$597 Billion is the total value of BANK OF AMERICA CORP /DE/'s 20463 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,257,830,000 | -50.0% | 34,691,711 | -52.9% | 1.55% | -47.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,797,599,000 | +26.1% | 32,723,076 | +18.6% | 1.47% | +32.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,701,372,000 | +2.8% | 123,757,229 | +0.1% | 1.46% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,930,703,000 | +8.0% | 121,804,982 | +2.5% | 1.16% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $6,706,669,000 | +3.2% | 78,403,884 | -10.2% | 1.12% | +8.7% |
| AAPL | Sell | APPLE INC | $6,665,456,000 | +2.7% | 39,386,955 | -6.4% | 1.12% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,381,263,000 | -6.3% | 23,912,400 | -11.8% | 1.07% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,988,636,000 | +8.4% | 56,326,541 | +1.7% | 1.00% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,539,738,000 | -2.3% | 51,802,307 | -12.7% | 0.93% | +3.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,382,211,000 | +2.4% | 64,203,881 | +3.4% | 0.90% | +7.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,255,705,000 | +17.0% | 31,904,964 | +7.9% | 0.88% | +23.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,253,750,000 | +12.8% | 117,114,382 | +9.1% | 0.88% | +18.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,094,412,000 | +3.5% | 47,794,450 | +4.0% | 0.85% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,978,266,000 | +45.6% | 20,295,430 | +37.0% | 0.83% | +53.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,699,466,000 | +13.3% | 37,795,300 | +8.0% | 0.79% | +19.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,646,838,000 | +18.1% | 70,310,768 | +14.6% | 0.78% | +24.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,383,535,000 | +0.8% | 55,417,625 | +1.7% | 0.73% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,383,473,000 | -1.1% | 31,373,268 | -7.9% | 0.73% | +4.3% |
| PFE | Sell | PFIZER INC | $4,269,670,000 | -10.9% | 117,881,562 | -12.2% | 0.72% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,177,460,000 | +13.2% | 31,017,676 | +5.1% | 0.70% | +19.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,160,505,000 | +0.5% | 27,289,158 | -2.4% | 0.70% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,994,867,000 | +6.5% | 28,402,881 | +0.6% | 0.67% | +12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,925,493,000 | -1.1% | 42,724,132 | -2.0% | 0.66% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,903,276,000 | +24.7% | 139,852,257 | +15.6% | 0.65% | +31.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,724,667,000 | +5.3% | 30,640,561 | +5.0% | 0.62% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $3,700,778,000 | -7.3% | 96,626,059 | -18.6% | 0.62% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $3,559,067,000 | +6.9% | 3,043,317 | -12.1% | 0.60% | +12.7% |
| HD | Sell | HOME DEPOT INC | $3,516,575,000 | +2.2% | 18,554,184 | -11.8% | 0.59% | +7.9% |
| INTC | Sell | INTEL CORP | $3,460,109,000 | +8.3% | 74,959,030 | -10.7% | 0.58% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,366,190,000 | -10.2% | 40,246,189 | -12.0% | 0.56% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,335,248,000 | -13.5% | 63,012,454 | -19.1% | 0.56% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,275,829,000 | +11.8% | 71,353,266 | +6.1% | 0.55% | +17.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,257,693,000 | +10.0% | 33,009,356 | +0.4% | 0.54% | +16.0% |
| FB | Sell | FACEBOOK INCcl a | $3,003,814,000 | -14.1% | 17,022,632 | -16.8% | 0.50% | -9.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,897,029,000 | +3.6% | 33,150,582 | +4.3% | 0.48% | +9.2% |
| T | Sell | AT&T INC | $2,871,028,000 | -15.9% | 73,843,326 | -15.2% | 0.48% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,840,843,000 | -5.2% | 8,848,597 | -8.4% | 0.48% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,845,288,000 | -15.7% | 26,931,261 | -11.4% | 0.48% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,814,970,000 | +27.5% | 26,952,989 | +9.4% | 0.47% | +34.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,796,712,000 | -10.8% | 46,097,111 | -18.9% | 0.47% | -6.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,772,143,000 | -4.7% | 33,528,582 | -5.8% | 0.46% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,767,707,000 | -8.3% | 22,108,050 | -13.9% | 0.46% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,721,396,000 | -6.0% | 23,222,080 | -12.3% | 0.46% | -0.9% |
| KO | Sell | COCA COLA CO | $2,678,079,000 | -13.1% | 58,371,366 | -14.7% | 0.45% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $2,646,718,000 | -4.5% | 17,258,194 | -11.8% | 0.44% | +0.7% |
| PEP | Sell | PEPSICO INC | $2,635,103,000 | -14.2% | 21,973,840 | -20.3% | 0.44% | -9.6% |
| AAPL | Buy | APPLE INCput | $2,581,384,000 | +92.7% | 15,253,700 | +75.5% | 0.43% | +102.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,490,192,000 | +27.0% | 19,520,199 | +15.6% | 0.42% | +34.1% |
| MO | Sell | ALTRIA GROUP INC | $2,481,485,000 | -24.6% | 34,749,822 | -33.1% | 0.42% | -20.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,447,189,000 | +12.4% | 12,894,874 | +6.0% | 0.41% | +18.5% |
| IWM | Buy | ISHARES TRcall | $2,401,519,000 | +928.8% | 15,751,800 | +899.9% | 0.40% | +986.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,341,624,000 | -2.9% | 2,222,920 | -10.3% | 0.39% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $2,301,248,000 | -4.7% | 13,370,016 | -13.3% | 0.38% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,297,609,000 | -5.0% | 2,195,728 | -12.9% | 0.38% | +0.3% |
| MMM | Sell | 3M CO | $2,302,919,000 | -1.2% | 9,784,249 | -11.9% | 0.38% | +4.1% |
| V | Sell | VISA INC | $2,283,360,000 | -5.1% | 20,025,957 | -12.4% | 0.38% | 0.0% |
| C | Sell | CITIGROUP INC | $2,279,980,000 | -8.5% | 30,640,762 | -10.6% | 0.38% | -3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,271,382,000 | +5.9% | 30,016,941 | -0.6% | 0.38% | +11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,250,107,000 | +14.3% | 47,752,699 | +8.7% | 0.38% | +20.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,235,201,000 | +3.6% | 19,593,280 | +3.1% | 0.37% | +9.0% |
| BLK | Sell | BLACKROCK INC | $2,224,035,000 | -8.5% | 4,329,358 | -20.3% | 0.37% | -3.6% |
| UNP | Sell | UNION PAC CORP | $2,217,412,000 | +3.4% | 16,535,523 | -10.6% | 0.37% | +8.8% |
| WMT | Sell | WAL-MART STORES INC | $2,134,882,000 | +16.2% | 21,619,044 | -8.1% | 0.36% | +22.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,077,185,000 | +3.5% | 17,003,807 | +4.7% | 0.35% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,074,512,000 | +16.2% | 18,974,773 | +16.5% | 0.35% | +22.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,065,616,000 | +16.7% | 9,924,642 | +10.6% | 0.35% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,015,268,000 | -13.4% | 50,318,786 | -16.8% | 0.34% | -8.9% |
| DWDP | Sell | DOWDUPONT INC | $1,942,310,000 | -2.1% | 27,271,972 | -4.8% | 0.32% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,929,916,000 | +2.9% | 12,579,300 | -2.7% | 0.32% | +8.4% |
| MRK | Sell | MERCK & CO INC | $1,821,194,000 | -32.4% | 32,365,286 | -23.1% | 0.30% | -28.7% |
| AABA | Sell | ALTABA INC | $1,798,151,000 | -45.2% | 25,743,034 | -48.0% | 0.30% | -42.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,791,695,000 | -5.3% | 9,038,915 | -12.4% | 0.30% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,776,231,000 | -25.1% | 10,301,169 | -25.0% | 0.30% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $1,769,712,000 | +0.7% | 16,460,899 | -7.7% | 0.30% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,766,720,000 | -46.6% | 6,620,400 | -49.7% | 0.30% | -43.6% |
| D | Sell | DOMINION ENERGY INC | $1,753,902,000 | -4.5% | 21,637,097 | -9.4% | 0.29% | +0.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,749,941,000 | +192.8% | 40,339,813 | +192.4% | 0.29% | +208.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,734,431,000 | +10.8% | 22,580,803 | +7.1% | 0.29% | +16.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,725,437,000 | +7.1% | 68,797,314 | +7.8% | 0.29% | +12.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,707,356,000 | +3.8% | 11,992,388 | -2.1% | 0.29% | +9.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,668,139,000 | +2.5% | 23,816,932 | -4.4% | 0.28% | +7.7% |
| AMZN | Buy | AMAZON COM INCput | $1,651,877,000 | +65.8% | 1,412,500 | +36.3% | 0.28% | +74.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,637,413,000 | -19.4% | 24,670,987 | -21.5% | 0.27% | -14.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,631,466,000 | +2.9% | 55,229,037 | +3.7% | 0.27% | +8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,630,215,000 | -23.1% | 8,012,850 | -22.3% | 0.27% | -19.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,633,151,000 | +7.6% | 16,006,570 | -0.1% | 0.27% | +13.3% |
| ABBV | Sell | ABBVIE INC | $1,627,759,000 | -7.2% | 16,831,348 | -14.7% | 0.27% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,620,716,000 | -1.3% | 22,002,653 | -14.0% | 0.27% | +3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,595,637,000 | +9.5% | 28,047,775 | +3.9% | 0.27% | +15.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,593,701,000 | +5.9% | 27,205,546 | +1.7% | 0.27% | +11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,573,326,000 | -4.9% | 18,960,318 | -4.8% | 0.26% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $1,540,256,000 | +23.8% | 5,995,545 | +16.9% | 0.26% | +30.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,542,038,000 | -56.8% | 88,368,927 | -40.1% | 0.26% | -54.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,525,352,000 | -11.9% | 6,918,954 | -21.7% | 0.26% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $1,513,486,000 | +10.3% | 21,717,386 | -0.6% | 0.25% | +16.1% |
| CME | Sell | CME GROUP INC | $1,503,412,000 | +5.7% | 10,293,815 | -1.8% | 0.25% | +11.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,498,634,000 | -4.7% | 43,188,262 | -7.0% | 0.25% | +0.4% |
| MET | Sell | METLIFE INC | $1,488,212,000 | -10.4% | 29,434,585 | -7.9% | 0.25% | -5.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,490,557,000 | +4.1% | 21,826,863 | -4.7% | 0.25% | +9.7% |
| CB | Sell | CHUBB LIMITED | $1,456,121,000 | -10.7% | 9,964,560 | -12.9% | 0.24% | -5.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,454,239,000 | -3.7% | 13,620,299 | +201.0% | 0.24% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,442,393,000 | +9.9% | 10,509,244 | +3.7% | 0.24% | +15.9% |
| AMGN | Sell | AMGEN INC | $1,430,857,000 | -14.8% | 8,228,045 | -8.7% | 0.24% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,430,267,000 | -14.4% | 9,157,228 | -19.7% | 0.24% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,403,537,000 | -1.8% | 5,509,253 | -8.6% | 0.24% | +3.5% |
| ORCL | Sell | ORACLE CORP | $1,401,902,000 | -7.0% | 29,651,095 | -4.9% | 0.24% | -2.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,390,770,000 | +33.7% | 5,622,001 | +21.0% | 0.23% | +41.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,367,734,000 | -11.3% | 8,781,033 | -17.2% | 0.23% | -6.5% |
| PCAR | Sell | PACCAR INC | $1,354,295,000 | -32.2% | 19,053,100 | -31.0% | 0.23% | -28.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,347,520,000 | -17.2% | 11,309,438 | -16.5% | 0.23% | -12.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,341,857,000 | -5.5% | 18,569,843 | -10.4% | 0.22% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,331,597,000 | +13.0% | 7,154,512 | -0.2% | 0.22% | +19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,274,605,000 | -7.3% | 6,712,675 | -7.6% | 0.21% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,272,728,000 | +7.6% | 17,299,562 | +2.8% | 0.21% | +13.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,271,241,000 | -9.6% | 16,348,269 | -9.9% | 0.21% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,260,375,000 | +6.8% | 8,527,577 | +2.1% | 0.21% | +12.2% |
| MDT | Sell | MEDTRONIC PLC | $1,261,705,000 | -23.7% | 15,624,821 | -26.5% | 0.21% | -19.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,233,530,000 | +8.0% | 7,969,570 | +2.5% | 0.21% | +13.8% |
| EEM | Sell | ISHARES TRput | $1,224,545,000 | -40.1% | 25,987,800 | -43.0% | 0.20% | -36.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,226,535,000 | -8.6% | 10,165,224 | -10.8% | 0.20% | -3.8% |
| AAPL | Sell | APPLE INCcall | $1,202,328,000 | -49.8% | 7,104,700 | -54.3% | 0.20% | -47.1% |
| LOW | Sell | LOWES COS INC | $1,193,438,000 | -13.5% | 12,840,936 | -25.6% | 0.20% | -8.7% |
| BBT | Buy | BB&T CORP | $1,162,633,000 | +34.1% | 23,383,630 | +26.6% | 0.20% | +41.3% |
| RTN | Sell | RAYTHEON CO | $1,141,463,000 | -8.0% | 6,076,461 | -8.6% | 0.19% | -3.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,138,055,000 | -7.9% | 9,991,701 | -4.3% | 0.19% | -3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,121,085,000 | -4.5% | 12,847,633 | -2.8% | 0.19% | +1.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,124,472,000 | +4.4% | 21,304,886 | -0.4% | 0.19% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $1,095,356,000 | +27.5% | 17,109,589 | +3.2% | 0.18% | +34.6% |
| PAYX | Buy | PAYCHEX INC | $1,073,025,000 | +31.8% | 15,761,236 | +16.1% | 0.18% | +39.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,071,608,000 | +9.1% | 29,916,467 | +6.1% | 0.18% | +14.7% |
| DE | Buy | DEERE & CO | $1,062,261,000 | +29.6% | 6,787,176 | +4.0% | 0.18% | +36.9% |
| VTR | Sell | VENTAS INC | $1,060,563,000 | -16.2% | 17,673,122 | -9.0% | 0.18% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,055,655,000 | -27.6% | 15,664,862 | -25.0% | 0.18% | -23.4% |
| FDX | Sell | FEDEX CORP | $1,052,031,000 | +6.4% | 4,215,884 | -3.8% | 0.18% | +12.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,050,926,000 | +15.7% | 17,535,902 | +7.5% | 0.18% | +22.2% |
| IWM | Buy | ISHARES TRput | $1,043,650,000 | +31.7% | 6,845,400 | +28.0% | 0.18% | +38.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,027,890,000 | -1.6% | 6,714,279 | -13.2% | 0.17% | +3.6% |
| DHR | Sell | DANAHER CORP DEL | $1,025,838,000 | +2.0% | 11,051,908 | -5.8% | 0.17% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $1,014,566,000 | -25.2% | 12,012,384 | -24.2% | 0.17% | -20.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,014,253,000 | -14.7% | 6,945,506 | -22.8% | 0.17% | -10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,011,337,000 | -40.6% | 6,979,552 | -45.8% | 0.17% | -37.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,007,489,000 | +5.3% | 30,585,549 | +3.0% | 0.17% | +11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,003,479,000 | +79.4% | 11,718,778 | +69.9% | 0.17% | +88.8% |
| ABT | Sell | ABBOTT LABS | $995,119,000 | -18.7% | 17,436,828 | -24.0% | 0.17% | -13.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $981,924,000 | +7.9% | 7,395,125 | +3.9% | 0.16% | +13.1% |
| TGT | Sell | TARGET CORP | $975,618,000 | -10.8% | 14,951,989 | -19.4% | 0.16% | -6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $967,663,000 | -10.7% | 12,202,558 | -9.7% | 0.16% | -5.8% |
| AMZN | Sell | AMAZON COM INCcall | $961,070,000 | -17.7% | 821,800 | -32.4% | 0.16% | -13.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $956,039,000 | +10.7% | 20,000,811 | +7.1% | 0.16% | +16.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $951,654,000 | -20.3% | 8,572,704 | -28.2% | 0.16% | -16.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $937,419,000 | -5.2% | 6,570,538 | -9.2% | 0.16% | 0.0% |
| BA | Sell | BOEING CO | $930,567,000 | +6.5% | 3,155,428 | -8.2% | 0.16% | +12.2% |
| MSFT | Buy | MICROSOFT CORPput | $926,527,000 | +49.0% | 10,831,500 | +29.7% | 0.16% | +56.6% |
| DVY | Sell | ISHARES TRselect divid etf | $922,936,000 | +2.8% | 9,364,208 | -2.3% | 0.15% | +7.7% |
| GLD | Sell | SPDR GOLD TRUST | $900,300,000 | -21.3% | 7,281,035 | -22.6% | 0.15% | -17.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $882,497,000 | +43.7% | 15,929,549 | +35.8% | 0.15% | +51.0% |
| ADBE | Sell | ADOBE SYS INC | $881,004,000 | +2.1% | 5,027,421 | -13.1% | 0.15% | +7.3% |
| CELG | Sell | CELGENE CORP | $871,173,000 | -53.6% | 8,347,768 | -35.1% | 0.15% | -51.0% |
| CRM | Sell | SALESFORCE COM INC | $869,622,000 | -10.2% | 8,506,528 | -18.0% | 0.15% | -5.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $867,792,000 | +117.2% | 27,203,488 | +93.8% | 0.14% | +130.2% |
| GM | Buy | GENERAL MTRS CO | $857,759,000 | +48.7% | 20,926,071 | +46.5% | 0.14% | +56.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $845,378,000 | +5.0% | 5,585,215 | -2.1% | 0.14% | +10.9% |
| USB | Sell | US BANCORP DEL | $846,612,000 | -17.0% | 15,800,893 | -16.9% | 0.14% | -12.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $840,521,000 | +12.0% | 5,755,415 | +6.3% | 0.14% | +18.5% |
| FB | Buy | FACEBOOK INCput | $843,673,000 | +34.4% | 4,781,100 | +30.2% | 0.14% | +41.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $824,266,000 | -60.8% | 5,291,900 | -63.4% | 0.14% | -58.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $810,477,000 | -1.2% | 5,616,998 | -7.7% | 0.14% | +4.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $814,974,000 | +2.0% | 33,858,467 | +1.9% | 0.14% | +7.1% |
| ECL | Sell | ECOLAB INC | $809,858,000 | -4.8% | 6,035,603 | -8.7% | 0.14% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $807,574,000 | +9.7% | 5,286,204 | +3.0% | 0.14% | +15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $798,892,000 | +2.6% | 12,492,445 | -5.2% | 0.13% | +8.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $796,692,000 | +23.0% | 16,688,162 | +18.0% | 0.13% | +29.1% |
| MUB | Buy | ISHARES TRnational mun etf | $789,634,000 | +29.6% | 7,130,523 | +29.7% | 0.13% | +36.1% |
| EEM | Sell | ISHARES TRcall | $787,310,000 | -36.8% | 16,708,600 | -39.9% | 0.13% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $783,874,000 | -8.4% | 7,893,194 | -16.6% | 0.13% | -3.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $782,461,000 | +0.7% | 10,721,573 | -2.0% | 0.13% | +6.5% |
| GIS | Sell | GENERAL MLS INC | $762,619,000 | -21.8% | 12,862,518 | -31.7% | 0.13% | -17.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $766,193,000 | +14.9% | 6,706,868 | +8.5% | 0.13% | +20.8% |
| NVDA | Buy | NVIDIA CORPput | $763,570,000 | +1344.0% | 3,946,100 | +1234.0% | 0.13% | +1500.0% |
| NVDA | Sell | NVIDIA CORP | $759,218,000 | -1.1% | 3,923,612 | -8.6% | 0.13% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $751,742,000 | -5.5% | 13,089,714 | -11.6% | 0.13% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $753,196,000 | +10.3% | 2,180,582 | +4.2% | 0.13% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $744,879,000 | +2.8% | 14,139,684 | +3.5% | 0.12% | +8.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $747,535,000 | +6.6% | 7,399,132 | +0.8% | 0.12% | +12.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $731,717,000 | +27.7% | 12,333,001 | +17.8% | 0.12% | +34.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $720,620,000 | +5.9% | 9,972,600 | +0.3% | 0.12% | +12.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $716,233,000 | -26.2% | 27,017,478 | -27.4% | 0.12% | -22.1% |
| MS | Sell | MORGAN STANLEY | $713,988,000 | -10.2% | 13,607,562 | -17.6% | 0.12% | -4.8% |
| F | Sell | FORD MTR CO DEL | $706,234,000 | -2.7% | 56,543,935 | -6.8% | 0.12% | +2.6% |
| EWZ | Sell | ISHARES INCput | $703,106,000 | -4.9% | 17,382,100 | -1.9% | 0.12% | +0.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $700,173,000 | +2.8% | 36,890,056 | +4.0% | 0.12% | +8.3% |
| TTE | Sell | TOTAL S Asponsored adr | $697,233,000 | -6.0% | 12,612,769 | -8.9% | 0.12% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $696,074,000 | +9.3% | 12,802,549 | +9.7% | 0.12% | +15.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $690,743,000 | +33.2% | 11,411,590 | +25.0% | 0.12% | +41.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $692,046,000 | +18.8% | 6,298,197 | +10.7% | 0.12% | +26.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $679,482,000 | -7.6% | 11,088,145 | -3.9% | 0.11% | -2.6% |
| TJX | Sell | TJX COS INC NEW | $682,741,000 | -13.2% | 8,929,399 | -16.3% | 0.11% | -8.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $678,739,000 | -4.4% | 21,357,411 | -6.7% | 0.11% | +0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $670,899,000 | +7.9% | 2,185,978 | +1.1% | 0.11% | +13.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $660,392,000 | +12.6% | 12,994,722 | +12.9% | 0.11% | +19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $658,321,000 | +3.5% | 8,942,153 | -10.0% | 0.11% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $658,973,000 | -0.3% | 12,005,347 | -9.1% | 0.11% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $653,498,000 | -58.6% | 9,013,751 | -53.6% | 0.11% | -56.6% |
| STI | Buy | SUNTRUST BKS INC | $653,277,000 | +87.8% | 10,114,212 | +73.8% | 0.11% | +98.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $647,901,000 | +7.5% | 4,027,982 | +2.0% | 0.11% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $646,236,000 | -3.2% | 12,040,911 | -13.2% | 0.11% | +1.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $636,597,000 | +4.4% | 6,737,904 | +1.0% | 0.11% | +10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $632,812,000 | +66.2% | 22,673,300 | +54.0% | 0.11% | +76.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $627,451,000 | +22.8% | 13,675,935 | +12.1% | 0.10% | +29.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $627,219,000 | +3.7% | 42,208,565 | +4.9% | 0.10% | +9.4% |
| TRP | Buy | TRANSCANADA CORP | $622,712,000 | +2.7% | 12,802,467 | +4.4% | 0.10% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $618,723,000 | -22.1% | 7,356,118 | -22.2% | 0.10% | -17.5% |
| BIIB | Sell | BIOGEN INC | $617,511,000 | -18.7% | 1,938,390 | -20.0% | 0.10% | -14.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $613,397,000 | +3.1% | 9,194,973 | -6.4% | 0.10% | +9.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $607,281,000 | -23.4% | 14,188,810 | -27.3% | 0.10% | -19.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $605,365,000 | +7.5% | 6,616,719 | -4.9% | 0.10% | +13.5% |
| SYY | Sell | SYSCO CORP | $598,385,000 | +7.2% | 9,853,194 | -4.8% | 0.10% | +12.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $599,284,000 | +2.6% | 16,320,358 | +4.3% | 0.10% | +7.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $599,865,000 | +0.1% | 15,756,915 | +2.0% | 0.10% | +5.3% |
| TIF | Buy | TIFFANY & CO NEW | $599,972,000 | +13.8% | 5,771,728 | +0.5% | 0.10% | +19.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $588,666,000 | +7.1% | 3,153,011 | +2.7% | 0.10% | +13.8% |
| CAT | Sell | CATERPILLAR INC DEL | $585,733,000 | +17.5% | 3,717,054 | -7.0% | 0.10% | +24.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $584,095,000 | +1.1% | 12,191,500 | +2.6% | 0.10% | +6.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $584,243,000 | -28.7% | 6,967,719 | -28.2% | 0.10% | -24.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $578,675,000 | -22.9% | 6,892,269 | -21.2% | 0.10% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $578,416,000 | -4.1% | 8,029,083 | -15.2% | 0.10% | +1.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $575,665,000 | +142.9% | 11,147,666 | +132.4% | 0.10% | +152.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $570,503,000 | -11.7% | 3,476,984 | -18.6% | 0.10% | -7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $562,090,000 | +3.4% | 10,941,994 | -12.0% | 0.09% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $561,200,000 | -33.4% | 7,833,618 | -24.6% | 0.09% | -29.9% |
| BDX | Sell | BECTON DICKINSON & CO | $557,769,000 | -4.1% | 2,605,666 | -12.2% | 0.09% | +1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $541,050,000 | -16.0% | 7,667,946 | -18.2% | 0.09% | -10.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $543,271,000 | +52.0% | 10,103,628 | +42.7% | 0.09% | +59.6% |
| NEU | Sell | NEWMARKET CORP | $538,654,000 | -32.2% | 1,355,480 | -27.3% | 0.09% | -28.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $536,394,000 | +11.0% | 9,441,907 | +7.0% | 0.09% | +16.9% |
| PCLN | Sell | PRICELINE GRP INC | $535,251,000 | -18.6% | 308,016 | -14.3% | 0.09% | -13.5% |
| DOV | Sell | DOVER CORP | $529,264,000 | -4.9% | 5,240,754 | -13.9% | 0.09% | +1.1% |
| ANTM | Buy | ANTHEM INC | $523,965,000 | +88.6% | 2,328,634 | +59.1% | 0.09% | +100.0% |
| NKE | Sell | NIKE INCcl b | $521,822,000 | -9.7% | 8,342,475 | -25.1% | 0.09% | -5.4% |
| EOG | Sell | EOG RES INC | $522,022,000 | +8.1% | 4,837,564 | -3.1% | 0.09% | +13.0% |
| PX | Buy | PRAXAIR INC | $522,606,000 | +20.6% | 3,378,624 | +9.0% | 0.09% | +26.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $514,846,000 | +68.2% | 8,486,000 | +52.9% | 0.09% | +75.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $500,027,000 | +1.0% | 8,229,537 | -3.4% | 0.08% | +6.3% |
| MON | Sell | MONSANTO CO NEW | $486,752,000 | -27.4% | 4,168,116 | -25.5% | 0.08% | -23.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $481,253,000 | +10.3% | 3,238,356 | +3.8% | 0.08% | +17.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $482,609,000 | -15.7% | 7,625,355 | -26.4% | 0.08% | -11.0% |
| GOOGL | Buy | ALPHABET INCput | $486,775,000 | +30.6% | 462,100 | +20.7% | 0.08% | +37.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $485,721,000 | +3.2% | 18,819,120 | +2.1% | 0.08% | +8.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $484,628,000 | +687.8% | 5,439,749 | +572.9% | 0.08% | +710.0% |
| CSX | Sell | CSX CORP | $480,563,000 | -19.3% | 8,735,925 | -20.4% | 0.08% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $474,815,000 | -12.9% | 6,293,102 | -15.9% | 0.08% | -9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $470,073,000 | -23.4% | 5,775,573 | -21.1% | 0.08% | -18.6% |
| EFA | Buy | ISHARES TRput | $463,203,000 | +45.3% | 6,588,000 | +41.5% | 0.08% | +52.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $464,800,000 | +13.7% | 3,852,789 | +6.7% | 0.08% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $464,771,000 | -18.7% | 3,426,512 | -26.6% | 0.08% | -14.3% |
| CA | Sell | CA INC | $462,038,000 | -37.1% | 13,883,351 | -36.9% | 0.08% | -34.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $462,384,000 | +5.0% | 15,599,996 | +2.5% | 0.08% | +10.0% |
| HUM | Sell | HUMANA INC | $458,139,000 | -3.4% | 1,846,816 | -5.2% | 0.08% | +2.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $453,087,000 | +2.2% | 13,408,918 | +2.1% | 0.08% | +8.6% |
| NFLX | Sell | NETFLIX INC | $453,746,000 | -30.4% | 2,363,752 | -34.3% | 0.08% | -26.9% |
| ETN | Sell | EATON CORP PLC | $454,907,000 | -17.2% | 5,757,583 | -19.5% | 0.08% | -12.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $450,205,000 | +6.7% | 3,794,723 | +0.1% | 0.08% | +11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $448,840,000 | -4.1% | 2,690,080 | -15.0% | 0.08% | +1.4% |
| PSX | Sell | PHILLIPS 66 | $440,730,000 | -3.5% | 4,357,196 | -12.6% | 0.07% | +1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $444,346,000 | +16.4% | 6,633,022 | +8.5% | 0.07% | +21.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $436,052,000 | +14.3% | 3,467,609 | +12.8% | 0.07% | +19.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $435,582,000 | -47.9% | 25,236,528 | -47.5% | 0.07% | -45.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $433,159,000 | -13.6% | 1,849,438 | -8.7% | 0.07% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $434,989,000 | -14.1% | 5,332,705 | -13.7% | 0.07% | -8.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $438,385,000 | -25.6% | 3,929,589 | -20.5% | 0.07% | -22.3% |
| PLD | Sell | PROLOGIS INC | $428,807,000 | -6.5% | 6,647,156 | -8.0% | 0.07% | -1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $428,791,000 | +3.5% | 7,113,916 | +4.3% | 0.07% | +9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $431,985,000 | -39.6% | 5,762,109 | -38.3% | 0.07% | -36.8% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $428,109,000 | -7.1% | 4,095,170 | -6.4% | 0.07% | -1.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $418,844,000 | -72.6% | 6,574,235 | -72.1% | 0.07% | -71.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $416,149,000 | +27.3% | 1,820,665 | +11.0% | 0.07% | +34.6% |
| AGN | Sell | ALLERGAN PLC | $409,843,000 | -42.7% | 2,505,455 | -28.2% | 0.07% | -39.5% |
| ADSK | Sell | AUTODESK INC | $407,157,000 | -35.0% | 3,883,974 | -30.4% | 0.07% | -32.0% |
| INTC | Buy | INTEL CORPput | $405,438,000 | +46.8% | 8,783,300 | +21.1% | 0.07% | +54.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $405,030,000 | +16.0% | 7,723,685 | +16.7% | 0.07% | +23.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $401,589,000 | -17.4% | 7,171,223 | -28.8% | 0.07% | -13.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $399,961,000 | +0.2% | 4,351,660 | -16.1% | 0.07% | +6.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $402,160,000 | -56.7% | 22,441,962 | -55.8% | 0.07% | -54.7% |
| FXI | Sell | ISHARES TRput | $392,292,000 | -41.3% | 8,496,700 | -44.0% | 0.07% | -37.7% |
| MSFT | Sell | MICROSOFT CORPcall | $393,194,000 | -3.1% | 4,596,600 | -15.7% | 0.07% | +3.1% |
| DIS | Buy | DISNEY WALT COput | $386,111,000 | +68.1% | 3,591,400 | +54.2% | 0.06% | +80.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $386,741,000 | +10.2% | 2,849,346 | -10.5% | 0.06% | +16.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $389,429,000 | -22.3% | 5,862,245 | -26.6% | 0.06% | -18.8% |
| WM | Sell | WASTE MGMT INC DEL | $387,138,000 | +7.2% | 4,485,952 | -2.8% | 0.06% | +14.0% |
| BAC | Sell | BANK AMER CORP | $384,610,000 | +10.4% | 13,028,803 | -5.3% | 0.06% | +16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $383,751,000 | -11.9% | 9,678,454 | -16.5% | 0.06% | -7.2% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $374,711,000 | -2.6% | 12,205,580 | +185.6% | 0.06% | +3.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $373,500,000 | +9.6% | 10,497,467 | +7.9% | 0.06% | +16.7% |
| AET | Sell | AETNA INC NEW | $378,658,000 | -20.7% | 2,099,101 | -30.1% | 0.06% | -17.1% |
| GOOG | Buy | ALPHABET INCcall | $378,169,000 | +190.1% | 361,400 | +165.9% | 0.06% | +200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $375,872,000 | -14.4% | 1,831,289 | -20.8% | 0.06% | -10.0% |
| TSLA | Buy | TESLA INCput | $374,056,000 | +144.7% | 1,201,400 | +168.0% | 0.06% | +162.5% |
| BP | Sell | BP PLCsponsored adr | $373,365,000 | +0.8% | 8,883,300 | -7.8% | 0.06% | +5.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $368,709,000 | +7.4% | 29,473,083 | +5.7% | 0.06% | +12.7% |
| DHI | Buy | D R HORTON INC | $370,632,000 | +37.8% | 7,257,344 | +7.8% | 0.06% | +44.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $363,877,000 | -32.1% | 9,786,900 | -37.7% | 0.06% | -28.2% |
| YUM | Sell | YUM BRANDS INC | $362,070,000 | -26.5% | 4,436,584 | -33.7% | 0.06% | -21.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $365,181,000 | +0.3% | 3,842,386 | -12.4% | 0.06% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $365,189,000 | +17.4% | 3,414,900 | +4.9% | 0.06% | +24.5% |
| AMAT | Buy | APPLIED MATLS INC | $362,223,000 | -1.7% | 7,085,732 | +0.2% | 0.06% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $356,505,000 | -50.5% | 948,255 | -41.1% | 0.06% | -47.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $359,203,000 | +5.9% | 1,207 | -2.3% | 0.06% | +11.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $358,317,000 | +6.4% | 2,621,189 | +0.1% | 0.06% | +13.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $361,345,000 | +2.6% | 2,839,870 | -13.1% | 0.06% | +7.1% |
| TWX | Sell | TIME WARNER INC | $359,035,000 | -39.3% | 3,925,164 | -32.0% | 0.06% | -36.2% |
| PPL | Sell | PPL CORP | $349,870,000 | -69.5% | 11,304,389 | -62.6% | 0.06% | -67.6% |
| ALL | Sell | ALLSTATE CORP | $348,059,000 | +11.2% | 3,324,022 | -2.4% | 0.06% | +16.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $346,714,000 | +66.3% | 8,571,445 | +71.4% | 0.06% | +75.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $349,302,000 | +5.8% | 6,383,434 | +2.0% | 0.06% | +11.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $343,517,000 | +13.7% | 3,024,454 | +7.3% | 0.06% | +18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $338,423,000 | -36.3% | 4,683,400 | -39.6% | 0.06% | -32.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $341,849,000 | -38.5% | 18,918,112 | -34.7% | 0.06% | -35.2% |
| XOM | Buy | EXXON MOBIL CORPput | $341,945,000 | +36.8% | 4,088,300 | +34.1% | 0.06% | +42.5% |
| C | Buy | CITIGROUP INCput | $339,786,000 | +3.7% | 4,566,400 | +1.4% | 0.06% | +9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $332,963,000 | -2.1% | 2,843,664 | -5.5% | 0.06% | +3.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $334,486,000 | -8.4% | 4,128,943 | -9.6% | 0.06% | -3.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $335,320,000 | +16.7% | 3,761,304 | +11.2% | 0.06% | +21.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $336,606,000 | -11.2% | 3,051,171 | -20.2% | 0.06% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $330,477,000 | -1.7% | 4,550,772 | +4.5% | 0.06% | +3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $326,054,000 | -38.7% | 3,465,344 | -39.1% | 0.06% | -34.5% |
| B | Sell | BARNES GROUP INC | $327,756,000 | -13.0% | 5,180,286 | -3.1% | 0.06% | -8.3% |
| BCE | Sell | BCE INC | $331,147,000 | -8.4% | 6,897,446 | -10.6% | 0.06% | -3.5% |
| GOOG | Buy | ALPHABET INCput | $326,268,000 | +31.4% | 311,800 | +20.4% | 0.06% | +41.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $320,419,000 | -7.2% | 5,377,966 | -4.4% | 0.05% | -1.8% |
| HAL | Sell | HALLIBURTON CO | $321,797,000 | -11.4% | 6,584,754 | -16.5% | 0.05% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $322,987,000 | -16.1% | 5,100,870 | -14.5% | 0.05% | -11.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $320,914,000 | +33.5% | 1,868,609 | +25.1% | 0.05% | +42.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $323,185,000 | +9.2% | 5,463,804 | +7.6% | 0.05% | +14.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $315,918,000 | -42.5% | 2,992,505 | -42.0% | 0.05% | -39.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $314,353,000 | +79.5% | 11,263,100 | +66.3% | 0.05% | +89.3% |
| KKR | Buy | KKR & CO L P DEL | $310,677,000 | +34.2% | 14,751,978 | +29.5% | 0.05% | +40.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $310,067,000 | +7.6% | 2,529,503 | +1.3% | 0.05% | +13.0% |
| IR | Sell | INGERSOLL-RAND PLC | $312,759,000 | -16.3% | 3,506,676 | -16.3% | 0.05% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $310,513,000 | +10.1% | 2,222,400 | +2.4% | 0.05% | +15.6% |
| LUMN | Buy | CENTURYLINK INC | $305,794,000 | +54.9% | 18,332,945 | +75.5% | 0.05% | +64.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $304,462,000 | +40.5% | 17,066,248 | +41.0% | 0.05% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $302,492,000 | -13.7% | 8,237,794 | -17.7% | 0.05% | -8.9% |
| CERN | Sell | CERNER CORP | $306,854,000 | -22.6% | 4,553,410 | -18.0% | 0.05% | -19.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $302,606,000 | -31.6% | 28,045,074 | -28.9% | 0.05% | -27.1% |
| CI | Sell | CIGNA CORPORATION | $300,992,000 | -12.8% | 1,482,065 | -19.7% | 0.05% | -9.1% |
| IP | Sell | INTL PAPER CO | $294,570,000 | -10.2% | 5,084,051 | -12.0% | 0.05% | -5.8% |
| PPG | Sell | PPG INDS INC | $291,935,000 | -19.6% | 2,499,022 | -25.2% | 0.05% | -15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $291,681,000 | -14.0% | 1,584,616 | -13.5% | 0.05% | -9.3% |
| ENB | Sell | ENBRIDGE INC | $294,733,000 | -32.8% | 7,535,991 | -28.1% | 0.05% | -30.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $291,199,000 | -14.3% | 1,789,021 | -21.0% | 0.05% | -9.3% |
| BAX | Sell | BAXTER INTL INC | $285,441,000 | -7.1% | 4,415,858 | -9.9% | 0.05% | -2.0% |
| SRE | Sell | SEMPRA ENERGY | $283,812,000 | -14.9% | 2,654,439 | -9.2% | 0.05% | -9.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $289,590,000 | +25.8% | 4,920,802 | +21.4% | 0.05% | +29.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $286,542,000 | -16.0% | 3,987,487 | -28.6% | 0.05% | -11.1% |
| PKG | Sell | PACKAGING CORP AMER | $285,548,000 | -8.9% | 2,368,713 | -13.4% | 0.05% | -4.0% |
| UN | Sell | UNILEVER N V | $285,392,000 | -31.2% | 5,067,335 | -27.9% | 0.05% | -27.3% |
| QCOM | Sell | QUALCOMM INCcall | $288,986,000 | -11.3% | 4,514,000 | -28.2% | 0.05% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $277,826,000 | -0.9% | 7,879,368 | -4.3% | 0.05% | +4.4% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $281,001,000 | +6.1% | 9,989,379 | +3.9% | 0.05% | +11.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $277,721,000 | +14.3% | 2,646,715 | -1.3% | 0.05% | +17.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $275,348,000 | -34.6% | 7,225,085 | -30.9% | 0.05% | -31.3% |
| MCK | Sell | MCKESSON CORP | $274,897,000 | -37.3% | 1,762,722 | -38.2% | 0.05% | -34.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $272,096,000 | +36.5% | 1,372,700 | +26.3% | 0.05% | +43.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $270,596,000 | +17.7% | 5,883,812 | +3.8% | 0.04% | +21.6% |
| PCLN | Buy | PRICELINE GRP INCput | $267,612,000 | -5.0% | 154,000 | +0.1% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $271,788,000 | +27.7% | 744,747 | +265.9% | 0.04% | +32.4% |
| EQIX | Buy | EQUINIX INC | $269,626,000 | +9.2% | 594,910 | +7.6% | 0.04% | +15.4% |
| HPQ | Sell | HP INC | $266,190,000 | -7.1% | 12,669,657 | -11.8% | 0.04% | -2.2% |
| SNY | Sell | SANOFIsponsored adr | $269,079,000 | -32.8% | 6,257,657 | -22.2% | 0.04% | -29.7% |
| ADI | Sell | ANALOG DEVICES INC | $264,277,000 | -9.0% | 2,968,405 | -11.9% | 0.04% | -4.3% |
| EBAY | Buy | EBAY INC | $261,045,000 | +4.9% | 6,916,895 | +6.9% | 0.04% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $261,352,000 | +57.1% | 2,844,500 | +55.5% | 0.04% | +69.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $262,106,000 | -30.7% | 6,549,371 | -30.8% | 0.04% | -26.7% |
| WELL | Sell | WELLTOWER INC | $263,937,000 | -29.3% | 4,138,886 | -22.1% | 0.04% | -25.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $262,724,000 | +16.5% | 3,095,599 | +18.9% | 0.04% | +22.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $263,657,000 | +6.5% | 4,312,338 | +0.4% | 0.04% | +12.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $258,025,000 | +29.8% | 3,942,296 | +11.0% | 0.04% | +34.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $255,312,000 | -7.0% | 3,598,987 | -6.8% | 0.04% | -2.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $258,361,000 | +125.1% | 5,172,399 | +117.9% | 0.04% | +138.9% |
| HAS | Sell | HASBRO INC | $256,469,000 | -40.0% | 2,821,765 | -35.6% | 0.04% | -36.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $259,177,000 | -9.0% | 2,254,108 | -15.9% | 0.04% | -4.4% |
| AON | Sell | AON PLC | $248,178,000 | -32.1% | 1,852,071 | -25.9% | 0.04% | -27.6% |
| SAP | Sell | SAP SEspon adr | $248,370,000 | -19.0% | 2,210,482 | -20.9% | 0.04% | -14.3% |
| FB | Sell | FACEBOOK INCcall | $253,821,000 | -38.8% | 1,438,400 | -40.7% | 0.04% | -36.4% |
| RF | Sell | REGIONS FINL CORP NEW | $252,916,000 | +13.4% | 14,636,339 | -0.0% | 0.04% | +20.0% |
| NOW | Sell | SERVICENOW INC | $251,037,000 | -5.1% | 1,925,284 | -14.4% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $252,772,000 | -21.7% | 3,907,432 | -27.6% | 0.04% | -17.6% |
| HYG | Sell | ISHARES TRput | $251,134,000 | -88.2% | 2,878,000 | -88.0% | 0.04% | -87.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $249,444,000 | +11.7% | 15,017,713 | +3.6% | 0.04% | +20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $247,143,000 | +10.5% | 7,105,876 | +3.1% | 0.04% | +13.9% |
| ULTA | Buy | ULTA BEAUTY INC | $246,998,000 | +144.9% | 1,104,343 | +147.6% | 0.04% | +156.2% |
| STT | Sell | STATE STR CORP | $243,989,000 | -6.3% | 2,499,632 | -8.3% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $246,460,000 | +10.1% | 2,209,020 | +4.3% | 0.04% | +13.9% |
| SPGI | Buy | S&P GLOBAL INC | $242,849,000 | +10.3% | 1,433,586 | +1.8% | 0.04% | +17.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $244,467,000 | -44.9% | 1,927,064 | -45.8% | 0.04% | -41.4% |
| NUE | Sell | NUCOR CORP | $246,658,000 | +12.5% | 3,879,493 | -0.9% | 0.04% | +17.1% |
| GOOGL | Sell | ALPHABET INCcall | $236,277,000 | +6.7% | 224,300 | -1.4% | 0.04% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $239,567,000 | -41.7% | 6,754,065 | -33.3% | 0.04% | -38.5% |
| KEY | Sell | KEYCORP NEW | $237,441,000 | -20.7% | 11,772,012 | -26.1% | 0.04% | -16.7% |
| INTU | Sell | INTUIT | $239,537,000 | -16.8% | 1,518,167 | -25.0% | 0.04% | -13.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $237,765,000 | +12.5% | 2,637,727 | +7.3% | 0.04% | +17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $238,001,000 | -6.2% | 4,621,403 | -15.8% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $238,284,000 | -0.7% | 1,072,432 | -16.8% | 0.04% | +5.3% |
| BX | Buy | BLACKSTONE GROUP L P | $239,283,000 | -1.4% | 7,472,916 | +2.8% | 0.04% | +2.6% |
| SPLK | Sell | SPLUNK INC | $230,487,000 | -4.2% | 2,782,303 | -23.1% | 0.04% | +2.6% |
| ITA | Buy | ISHARES TRus aer def etf | $231,701,000 | +12.0% | 1,231,730 | +6.0% | 0.04% | +18.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $235,404,000 | +7.7% | 5,190,826 | +2.1% | 0.04% | +11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $232,879,000 | -16.3% | 3,120,039 | -29.0% | 0.04% | -11.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $231,928,000 | +11.9% | 3,337,573 | +3.3% | 0.04% | +18.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $224,963,000 | +62.5% | 1,422,289 | +53.3% | 0.04% | +72.7% |
| WHR | Sell | WHIRLPOOL CORP | $224,292,000 | -36.3% | 1,330,001 | -30.3% | 0.04% | -32.1% |
| ASML | Sell | ASML HOLDING N V | $229,383,000 | -19.8% | 1,319,653 | -21.1% | 0.04% | -15.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $229,428,000 | -11.0% | 7,541,999 | -10.3% | 0.04% | -7.3% |
| T | Sell | AT&T INCput | $229,742,000 | -37.3% | 5,909,000 | -36.8% | 0.04% | -34.5% |
| URI | Sell | UNITED RENTALS INC | $227,097,000 | +17.3% | 1,321,022 | -5.3% | 0.04% | +22.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $226,471,000 | +9.8% | 1,773,180 | +4.6% | 0.04% | +15.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $224,601,000 | +55.7% | 4,481,260 | +56.2% | 0.04% | +65.2% |
| PHM | Sell | PULTE GROUP INC | $228,205,000 | -1.4% | 6,863,280 | -18.9% | 0.04% | +2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $219,920,000 | -9.7% | 1,951,187 | -12.4% | 0.04% | -5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $220,510,000 | +14.5% | 1,123,041 | +3.9% | 0.04% | +19.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $221,219,000 | +7.2% | 7,090,362 | +7.6% | 0.04% | +12.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $223,246,000 | +13.4% | 2,647,603 | +9.4% | 0.04% | +19.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $221,085,000 | -24.1% | 4,104,793 | -25.3% | 0.04% | -19.6% |
| APTV | New | APTIV PLC | $219,535,000 | – | 2,587,943 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $222,320,000 | +5.9% | 3,369,493 | -10.0% | 0.04% | +12.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $216,641,000 | -12.1% | 5,436,426 | -8.2% | 0.04% | -7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $214,094,000 | -2.6% | 4,401,607 | -1.4% | 0.04% | +2.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $213,180,000 | +13.9% | 3,328,863 | +5.7% | 0.04% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $215,163,000 | +0.7% | 2,267,250 | -8.9% | 0.04% | +5.9% |
| GLW | Sell | CORNING INC | $213,430,000 | -4.9% | 6,671,740 | -11.0% | 0.04% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $216,284,000 | -3.1% | 11,365,431 | -12.0% | 0.04% | +2.9% |
| APC | Sell | ANADARKO PETE CORP | $214,126,000 | -14.7% | 3,991,888 | -22.3% | 0.04% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $215,198,000 | -3.1% | 2,161,062 | -17.6% | 0.04% | +2.9% |
| PSA | Sell | PUBLIC STORAGE | $212,065,000 | -23.2% | 1,014,673 | -21.3% | 0.04% | -20.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $208,523,000 | +18.0% | 3,232,900 | +13.5% | 0.04% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $210,243,000 | -8.8% | 1,402,926 | -7.5% | 0.04% | -5.4% |
| FTV | Sell | FORTIVE CORP | $206,753,000 | -1.7% | 2,857,680 | -3.8% | 0.04% | +6.1% |
| EFV | Buy | ISHARES TReafe value etf | $210,330,000 | +10.5% | 3,809,993 | +9.3% | 0.04% | +16.7% |
| DLTR | Sell | DOLLAR TREE INC | $211,847,000 | -9.2% | 1,974,151 | -26.5% | 0.04% | -5.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $211,034,000 | +16.2% | 5,093,763 | +7.0% | 0.04% | +20.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $204,934,000 | -11.5% | 609,997 | -4.3% | 0.03% | -8.1% |
| WMT | Buy | WAL-MART STORES INCput | $204,897,000 | +28.5% | 2,074,900 | +1.7% | 0.03% | +36.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $201,633,000 | -8.4% | 491,738 | -20.0% | 0.03% | -2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $201,594,000 | +21.1% | 934,039 | +13.6% | 0.03% | +30.8% |
| INDA | Buy | ISHARES TRmsci india etf | $202,929,000 | +12.7% | 5,626,005 | +2.6% | 0.03% | +17.2% |
| VAR | Sell | VARIAN MED SYS INC | $205,163,000 | -16.4% | 1,845,824 | -24.7% | 0.03% | -12.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $202,352,000 | -17.3% | 5,048,681 | -12.3% | 0.03% | -12.8% |
| XEL | Sell | XCEL ENERGY INC | $196,242,000 | -19.7% | 4,079,027 | -21.0% | 0.03% | -15.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $199,367,000 | +11.9% | 6,460,391 | +7.9% | 0.03% | +17.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $197,828,000 | +37.8% | 30,623,438 | +40.6% | 0.03% | +43.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $199,675,000 | -4.7% | 2,787,200 | +7.8% | 0.03% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $194,247,000 | +5.4% | 1,744,780 | -0.9% | 0.03% | +13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $194,299,000 | -35.0% | 1,624,715 | -23.8% | 0.03% | -29.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $195,457,000 | -12.8% | 3,472,967 | -14.2% | 0.03% | -8.3% |
| HES | Sell | HESS CORP | $196,085,000 | -20.8% | 4,130,725 | -21.7% | 0.03% | -15.4% |
| HD | Sell | HOME DEPOT INCput | $194,230,000 | +2.9% | 1,024,800 | -11.2% | 0.03% | +10.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $191,861,000 | -24.6% | 1,236,854 | -25.6% | 0.03% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $189,913,000 | -2.9% | 9,069,406 | -14.3% | 0.03% | +3.2% |
| CTXS | Sell | CITRIX SYS INC | $193,305,000 | -21.6% | 2,196,647 | -31.6% | 0.03% | -17.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $193,060,000 | -31.5% | 7,787,804 | -19.4% | 0.03% | -28.9% |
| VOX | Sell | VANGUARD WORLD FDS | $194,004,000 | -57.7% | 2,128,403 | -57.2% | 0.03% | -56.2% |
| CNC | Sell | CENTENE CORP DEL | $188,583,000 | -36.9% | 1,869,367 | -39.4% | 0.03% | -31.9% |
| ALB | Sell | ALBEMARLE CORP | $189,510,000 | -14.6% | 1,481,822 | -9.0% | 0.03% | -8.6% |
| CSCO | Buy | CISCO SYS INCcall | $189,757,000 | +94.0% | 4,954,500 | +70.4% | 0.03% | +100.0% |
| CSCO | Buy | CISCO SYS INCput | $184,817,000 | +15.9% | 4,825,500 | +1.8% | 0.03% | +24.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $187,482,000 | +11.1% | 1,202,037 | +2.1% | 0.03% | +14.8% |
| GE | Sell | GENERAL ELECTRIC COput | $186,569,000 | -27.9% | 10,691,600 | -0.0% | 0.03% | -24.4% |
| CMI | Sell | CUMMINS INC | $184,087,000 | +3.7% | 1,042,161 | -1.4% | 0.03% | +10.7% |
| ANDV | Buy | ANDEAVOR | $187,753,000 | +37.6% | 1,642,067 | +24.1% | 0.03% | +40.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $188,170,000 | +22.7% | 1,852,802 | +22.9% | 0.03% | +29.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $182,315,000 | +1.3% | 4,478,368 | +2.6% | 0.03% | +6.9% |
| ABB | Buy | ABB LTDsponsored adr | $186,738,000 | +40.9% | 6,962,671 | +30.0% | 0.03% | +47.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $186,850,000 | -9.2% | 1,548,438 | -11.9% | 0.03% | -6.1% |
| MPLX | Sell | MPLX LP | $182,859,000 | -42.9% | 5,155,307 | -43.7% | 0.03% | -39.2% |
| SO | Sell | SOUTHERN CO | $185,241,000 | -6.6% | 3,851,959 | -4.6% | 0.03% | -3.1% |
| FDS | Sell | FACTSET RESH SYS INC | $183,019,000 | -18.3% | 949,465 | -23.7% | 0.03% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $182,387,000 | +25.5% | 827,300 | +11.5% | 0.03% | +34.8% |
| C | Sell | CITIGROUP INCcall | $186,477,000 | -32.9% | 2,506,080 | -34.4% | 0.03% | -29.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $176,747,000 | -20.2% | 1,081,945 | -29.6% | 0.03% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $182,001,000 | -10.7% | 4,426,089 | -14.6% | 0.03% | -6.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $177,035,000 | -8.4% | 20,372,397 | -18.7% | 0.03% | -3.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $180,955,000 | -26.6% | 5,934,935 | -27.8% | 0.03% | -23.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $177,409,000 | +12.3% | 2,197,297 | +7.6% | 0.03% | +20.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $178,446,000 | +8.2% | 2,419,597 | +2.1% | 0.03% | +15.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $180,036,000 | +5.9% | 1,058,107 | +2.4% | 0.03% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $181,761,000 | -30.4% | 2,874,148 | -41.9% | 0.03% | -26.8% |
| SYK | Buy | STRYKER CORP | $178,923,000 | +11.3% | 1,155,532 | +2.1% | 0.03% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $182,124,000 | +161.4% | 1,982,200 | +158.9% | 0.03% | +172.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $182,151,000 | +2.4% | 1,703,300 | -8.5% | 0.03% | +7.1% |
| JD | Buy | JD COM INCspon adr cl a | $178,263,000 | +10.6% | 4,303,805 | +2.0% | 0.03% | +15.4% |
| CVX | Buy | CHEVRON CORP NEWput | $180,661,000 | +19.7% | 1,443,100 | +12.3% | 0.03% | +25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $172,786,000 | +13.6% | 1,571,211 | +7.4% | 0.03% | +20.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $175,115,000 | +209.5% | 9,240,875 | +187.5% | 0.03% | +222.2% |
| SBUX | Buy | STARBUCKS CORPput | $176,121,000 | +39.2% | 3,066,700 | +30.1% | 0.03% | +45.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $172,295,000 | +17.9% | 1,117,785 | +16.5% | 0.03% | +26.1% |
| BBY | Buy | BEST BUY INC | $174,054,000 | +24.0% | 2,542,059 | +3.2% | 0.03% | +31.8% |
| HLF | Sell | HERBALIFE LTDcall | $170,654,000 | -10.3% | 2,520,000 | -10.2% | 0.03% | -3.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $170,960,000 | -0.9% | 9,261,085 | -1.1% | 0.03% | +7.4% |
| AGN | Buy | ALLERGAN PLCput | $175,260,000 | +196.1% | 1,071,400 | +271.0% | 0.03% | +222.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $170,826,000 | +2.1% | 3,376,022 | +3.1% | 0.03% | +7.4% |
| PCG | Buy | PG&E CORP | $174,260,000 | -10.7% | 3,887,133 | +35.7% | 0.03% | -6.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $165,054,000 | -16.9% | 1,573,890 | -16.0% | 0.03% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $166,225,000 | -44.2% | 2,090,092 | -39.3% | 0.03% | -40.4% |
| MMM | Buy | 3M COput | $166,807,000 | +82.8% | 708,700 | +63.0% | 0.03% | +100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $168,177,000 | -16.3% | 3,311,879 | -21.1% | 0.03% | -12.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $165,052,000 | -12.6% | 1,138,763 | -13.1% | 0.03% | -6.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $168,788,000 | +23.0% | 1,636,657 | +14.1% | 0.03% | +27.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $166,963,000 | +5.1% | 2,014,040 | -2.2% | 0.03% | +12.0% |
| BA | Buy | BOEING COput | $166,300,000 | +16.3% | 563,900 | +0.2% | 0.03% | +21.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $168,341,000 | +0.3% | 1,449,969 | +0.6% | 0.03% | +3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $165,958,000 | -18.4% | 1,685,020 | -22.4% | 0.03% | -12.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $164,909,000 | +2.0% | 5,555,266 | -0.5% | 0.03% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $169,039,000 | +0.1% | 2,380,159 | +2.3% | 0.03% | +3.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $168,306,000 | -68.8% | 4,009,173 | -71.8% | 0.03% | -67.4% |
| O | Sell | REALTY INCOME CORP | $168,248,000 | -2.6% | 2,950,695 | -2.3% | 0.03% | +3.7% |
| AABA | Sell | ALTABA INCput | $167,514,000 | -47.3% | 2,398,200 | -50.0% | 0.03% | -44.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $160,635,000 | -70.3% | 1,031,300 | -72.2% | 0.03% | -68.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $160,682,000 | -9.2% | 1,828,414 | -7.3% | 0.03% | -3.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $160,584,000 | -19.2% | 3,071,618 | -26.2% | 0.03% | -15.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $162,318,000 | -13.4% | 1,017,613 | -18.0% | 0.03% | -10.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $160,675,000 | -6.2% | 1,471,253 | -5.4% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $159,749,000 | -10.5% | 2,342,342 | -17.8% | 0.03% | -3.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $161,439,000 | -18.1% | 2,452,368 | -25.6% | 0.03% | -12.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $160,872,000 | -0.7% | 3,512,481 | -4.5% | 0.03% | +3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $162,518,000 | +6.2% | 1,058,261 | +2.6% | 0.03% | +12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $158,442,000 | +5.2% | 1,326,647 | -1.3% | 0.03% | +12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $162,581,000 | +6.4% | 1,015,434 | +1.5% | 0.03% | +12.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $162,035,000 | +22.8% | 1,492,584 | +17.2% | 0.03% | +28.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $161,043,000 | +430.0% | 3,218,936 | +433.9% | 0.03% | +440.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $163,141,000 | -15.8% | 1,998,047 | -20.2% | 0.03% | -12.9% |
| ROST | Sell | ROSS STORES INC | $163,659,000 | -8.0% | 2,039,352 | -26.0% | 0.03% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $164,205,000 | +8.5% | 4,100,000 | +4.2% | 0.03% | +12.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $157,786,000 | +19.3% | 3,222,102 | +19.2% | 0.03% | +23.8% |
| XOP | Sell | SPDR SERIES TRUSTcall | $157,967,000 | -13.5% | 4,248,700 | -20.7% | 0.03% | -10.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $155,626,000 | -7.9% | 3,370,709 | -12.2% | 0.03% | -3.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $152,832,000 | -8.2% | 3,528,816 | -19.7% | 0.03% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $156,177,000 | +68.1% | 1,679,135 | +46.5% | 0.03% | +73.3% |
| NFLX | Buy | NETFLIX INCput | $152,570,000 | +29.6% | 794,800 | +22.4% | 0.03% | +36.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $153,545,000 | +20.4% | 3,937,075 | +16.8% | 0.03% | +30.0% |
| AMP | Sell | AMERIPRISE FINL INC | $154,773,000 | -3.6% | 913,273 | -15.5% | 0.03% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $153,000,000 | -17.4% | 2,890,600 | -22.7% | 0.03% | -10.3% |
| PXD | Sell | PIONEER NAT RES CO | $154,792,000 | -8.4% | 895,524 | -21.8% | 0.03% | -3.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $153,475,000 | +2.0% | 4,060,213 | +11.1% | 0.03% | +8.3% |
| BLL | Sell | BALL CORP | $157,913,000 | -43.2% | 4,172,077 | -38.0% | 0.03% | -40.9% |
| PH | Sell | PARKER HANNIFIN CORP | $157,085,000 | +7.9% | 787,083 | -5.4% | 0.03% | +13.0% |
| IRM | Buy | IRON MTN INC NEW | $157,223,000 | +0.7% | 4,167,043 | +3.8% | 0.03% | +4.0% |
| K | Buy | KELLOGG CO | $156,529,000 | +87.9% | 2,302,563 | +72.4% | 0.03% | +100.0% |
| PFE | Sell | PFIZER INCput | $158,049,000 | -0.5% | 4,363,600 | -2.0% | 0.03% | +4.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $158,138,000 | +16.2% | 3,340,487 | +10.7% | 0.03% | +18.2% |
| SONY | Sell | SONY CORPsponsored adr | $157,053,000 | +10.8% | 3,493,917 | -7.9% | 0.03% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $157,877,000 | +12091.3% | 776,000 | +12217.5% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $152,843,000 | +15.5% | 2,058,222 | +10.0% | 0.03% | +23.8% |
| VFC | Buy | V F CORP | $156,897,000 | +51.7% | 2,120,248 | +30.3% | 0.03% | +62.5% |
| EXC | Sell | EXELON CORP | $157,409,000 | -1.8% | 3,994,128 | -6.1% | 0.03% | +4.0% |
| ILMN | Sell | ILLUMINA INC | $150,100,000 | -3.4% | 686,984 | -11.9% | 0.02% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $149,999,000 | +2459.3% | 3,418,400 | +2119.7% | 0.02% | +2400.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $150,384,000 | -41.2% | 2,358,249 | -39.2% | 0.02% | -39.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $147,789,000 | -17.0% | 2,301,997 | -6.7% | 0.02% | -10.7% |
| FE | Sell | FIRSTENERGY CORP | $151,764,000 | -21.7% | 4,956,383 | -21.1% | 0.02% | -19.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $146,809,000 | -3.3% | 2,257,194 | -27.6% | 0.02% | +4.2% |
| AMGN | Buy | AMGEN INCput | $147,780,000 | -6.6% | 849,800 | +0.2% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $146,974,000 | +12.3% | 1,339,054 | +13.5% | 0.02% | +19.0% |
| UBS | Sell | UBS GROUP AG | $147,483,000 | +4.3% | 8,019,733 | -2.8% | 0.02% | +13.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $149,704,000 | -28.4% | 1,576,644 | -23.2% | 0.02% | -24.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $149,545,000 | -28.4% | 3,173,044 | -27.3% | 0.02% | -24.2% |
| LRGF | Buy | ISHARES TRmultifactor usa | $146,903,000 | +24.6% | 4,621,036 | +17.3% | 0.02% | +31.6% |
| AER | Sell | AERCAP HOLDINGS NV | $150,530,000 | -7.4% | 2,861,253 | -10.1% | 0.02% | -3.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $147,654,000 | -28.6% | 1,135,533 | -32.5% | 0.02% | -24.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $152,154,000 | -25.9% | 1,706,339 | -22.7% | 0.02% | -24.2% |
| RHT | Sell | RED HAT INC | $148,760,000 | -11.5% | 1,238,631 | -18.4% | 0.02% | -7.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $150,058,000 | +17.3% | 1,095,632 | +10.2% | 0.02% | +25.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $147,934,000 | +4.8% | 4,419,883 | -5.7% | 0.02% | +13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $150,414,000 | -5.7% | 3,633,183 | -16.4% | 0.02% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $147,798,000 | -56.7% | 3,073,362 | -53.8% | 0.02% | -53.7% |
| GWW | Sell | GRAINGER W W INC | $152,194,000 | +5.8% | 644,204 | -19.5% | 0.02% | +8.7% |
| FISV | Sell | FISERV INC | $147,964,000 | -20.2% | 1,128,379 | -21.6% | 0.02% | -13.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $142,889,000 | -15.6% | 4,000,249 | -20.8% | 0.02% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $140,851,000 | -17.9% | 2,807,496 | -20.7% | 0.02% | -11.1% |
| NTAP | Buy | NETAPP INC | $140,406,000 | +44.5% | 2,538,060 | +14.3% | 0.02% | +60.0% |
| ORCL | Buy | ORACLE CORPcall | $143,192,000 | +63.6% | 3,028,600 | +67.3% | 0.02% | +71.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $142,115,000 | +21.1% | 7,961,587 | +7.2% | 0.02% | +26.3% |
| MAS | Sell | MASCO CORP | $141,493,000 | -5.9% | 3,220,146 | -16.5% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $141,154,000 | -1.6% | 2,371,133 | -2.6% | 0.02% | +4.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $143,360,000 | +8.1% | 6,222,204 | +8.6% | 0.02% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $143,811,000 | +141.8% | 4,307,003 | +136.0% | 0.02% | +166.7% |
| VNTV | Buy | VANTIV INCcl a | $145,626,000 | +135.7% | 1,979,966 | +125.8% | 0.02% | +140.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $146,060,000 | -0.2% | 5,692,141 | +1.3% | 0.02% | +4.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $145,094,000 | +8.3% | 1,897,654 | +1.7% | 0.02% | +14.3% |
| BNS | Sell | BANK N S HALIFAX | $143,898,000 | -7.6% | 2,229,935 | -8.0% | 0.02% | -4.0% |
| KR | Sell | KROGER CO | $144,975,000 | +7.0% | 5,281,377 | -21.8% | 0.02% | +9.1% |
| GPC | Sell | GENUINE PARTS CO | $143,631,000 | -20.3% | 1,511,757 | -19.8% | 0.02% | -17.2% |
| MKC | Sell | MCCORMICK & CO INC | $145,436,000 | -10.1% | 1,427,099 | -9.5% | 0.02% | -7.7% |
| HSY | Sell | HERSHEY CO | $143,307,000 | -1.7% | 1,262,508 | -5.4% | 0.02% | +4.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $144,342,000 | -32.3% | 6,993,336 | -30.5% | 0.02% | -29.4% |
| INFO | Sell | IHS MARKIT LTD | $142,415,000 | -4.8% | 3,154,274 | -7.1% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $141,585,000 | +5.9% | 1,612,587 | +2.0% | 0.02% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $135,973,000 | +7.1% | 2,017,700 | +10.9% | 0.02% | +15.0% |
| IBN | Sell | ICICI BK LTDadr | $136,782,000 | -5.5% | 14,057,645 | -16.8% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $138,985,000 | +14.2% | 1,661,700 | +12.0% | 0.02% | +21.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $139,401,000 | +4.6% | 2,297,700 | -4.9% | 0.02% | +9.5% |
| IDXX | Buy | IDEXX LABS INC | $138,502,000 | +1.2% | 885,681 | +0.6% | 0.02% | +4.5% |
| SYMC | Buy | SYMANTEC CORPcall | $138,353,000 | +265.9% | 4,930,600 | +327.9% | 0.02% | +283.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $134,468,000 | -31.5% | 2,286,487 | -26.9% | 0.02% | -25.8% |
| MRO | Sell | MARATHON OIL CORP | $136,478,000 | -14.3% | 8,061,233 | -31.4% | 0.02% | -8.0% |
| QCOM | Buy | QUALCOMM INCput | $138,270,000 | +57.4% | 2,159,800 | +27.5% | 0.02% | +64.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $137,270,000 | -36.5% | 9,427,871 | -39.1% | 0.02% | -32.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $135,869,000 | +12.6% | 885,600 | +6.5% | 0.02% | +21.1% |
| MCD | Buy | MCDONALDS CORPput | $135,906,000 | +13.5% | 789,600 | +3.3% | 0.02% | +21.1% |
| MFC | Sell | MANULIFE FINL CORP | $136,530,000 | -2.7% | 6,545,072 | -5.4% | 0.02% | +4.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $139,468,000 | -1.8% | 3,953,186 | +178.3% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $139,312,000 | +15.2% | 2,080,229 | +10.4% | 0.02% | +21.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $135,277,000 | +3.6% | 8,876,328 | +2.1% | 0.02% | +9.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $130,933,000 | +2.9% | 2,324,817 | -11.5% | 0.02% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $129,616,000 | -17.9% | 763,841 | -26.9% | 0.02% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $133,010,000 | +49.2% | 522,100 | +38.9% | 0.02% | +57.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $128,759,000 | +23.0% | 535,294 | +10.1% | 0.02% | +29.4% |
| SHV | Buy | ISHARES TRshort treas bd | $130,437,000 | +50.7% | 1,183,209 | +50.9% | 0.02% | +57.1% |
| MS | Sell | MORGAN STANLEYput | $130,424,000 | +5.9% | 2,485,700 | -2.8% | 0.02% | +10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $130,530,000 | -12.5% | 553,799 | -16.0% | 0.02% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $134,178,000 | -13.3% | 1,984,594 | -15.2% | 0.02% | -12.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $132,174,000 | -7.4% | 6,971,232 | -31.4% | 0.02% | -4.3% |
| EMN | Sell | EASTMAN CHEM CO | $130,132,000 | -14.0% | 1,404,706 | -16.0% | 0.02% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $130,430,000 | +2.6% | 2,329,100 | -11.6% | 0.02% | +10.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd p | $130,368,000 | -29.8% | 2,631,030 | -19.2% | 0.02% | -24.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $131,776,000 | +0.7% | 2,489,635 | -10.2% | 0.02% | +4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $132,731,000 | -18.6% | 743,967 | -18.6% | 0.02% | -15.4% |
| TSLA | Buy | TESLA INCcall | $133,849,000 | +32.7% | 429,900 | +45.4% | 0.02% | +37.5% |
| DFS | Sell | DISCOVER FINL SVCS | $132,399,000 | -3.7% | 1,721,262 | -19.2% | 0.02% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $122,723,000 | +3.9% | 944,817 | +0.3% | 0.02% | +10.5% |
| CAH | Sell | CARDINAL HEALTH INC | $123,182,000 | -34.0% | 2,010,481 | -27.9% | 0.02% | -30.0% |
| USG | Sell | U S G CORP | $123,704,000 | -39.5% | 3,208,107 | -48.8% | 0.02% | -34.4% |
| RACE | Buy | FERRARI N V | $125,385,000 | +19.1% | 1,195,966 | +25.5% | 0.02% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $126,659,000 | +30.4% | 3,162,500 | +25.3% | 0.02% | +40.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $126,208,000 | +8.0% | 2,974,484 | +4.4% | 0.02% | +10.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $127,818,000 | +135.7% | 2,337,996 | +123.4% | 0.02% | +133.3% |
| NRG | Buy | NRG ENERGY INC | $127,505,000 | +32.0% | 4,477,052 | +18.6% | 0.02% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $125,084,000 | +28.7% | 1,229,447 | +33.3% | 0.02% | +40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $122,736,000 | -16.8% | 1,487,712 | -16.5% | 0.02% | -8.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $124,602,000 | -30.7% | 629,778 | -34.0% | 0.02% | -27.6% |
| DIS | Buy | DISNEY WALT COcall | $128,034,000 | +66.9% | 1,190,900 | +53.0% | 0.02% | +75.0% |
| PEP | Buy | PEPSICO INCput | $122,858,000 | +12.8% | 1,024,500 | +4.8% | 0.02% | +23.5% |
| MHK | Sell | MOHAWK INDS INC | $117,341,000 | -11.2% | 425,301 | -20.3% | 0.02% | -4.8% |
| TSLA | Sell | TESLA INC | $118,929,000 | -41.2% | 381,977 | -35.6% | 0.02% | -37.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $117,087,000 | -14.1% | 1,155,613 | -14.7% | 0.02% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $121,828,000 | +4.9% | 633,099 | -15.6% | 0.02% | +11.1% |
| CDW | Sell | CDW CORP | $120,840,000 | -16.3% | 1,738,959 | -20.5% | 0.02% | -13.0% |
| VMC | Sell | VULCAN MATLS CO | $116,872,000 | -13.0% | 910,426 | -19.0% | 0.02% | -4.8% |
| FLEX | Sell | FLEX LTDord | $120,470,000 | -11.6% | 6,696,483 | -18.6% | 0.02% | -9.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $116,585,000 | +15.9% | 1,201,161 | +5.6% | 0.02% | +25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $119,300,000 | +28.0% | 1,946,800 | +33.2% | 0.02% | +33.3% |
| LEA | Sell | LEAR CORP | $119,003,000 | -21.4% | 673,628 | -23.0% | 0.02% | -16.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $117,461,000 | +103.8% | 3,398,769 | +165.1% | 0.02% | +122.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $119,893,000 | -26.9% | 2,595,658 | -20.8% | 0.02% | -23.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $118,923,000 | -2.3% | 1,764,700 | +1.1% | 0.02% | +5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $116,609,000 | +52.1% | 1,108,251 | +57.1% | 0.02% | +66.7% |
| ABBV | Buy | ABBVIE INCput | $121,671,000 | +9.0% | 1,258,100 | +0.1% | 0.02% | +11.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $117,169,000 | +8.8% | 751,422 | -2.6% | 0.02% | +17.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $122,421,000 | -25.5% | 3,156,817 | -25.3% | 0.02% | -23.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $116,868,000 | -32.9% | 5,797,086 | -30.8% | 0.02% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $119,352,000 | +1.9% | 1,466,401 | -4.4% | 0.02% | +5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $117,651,000 | +0.5% | 1,052,991 | -3.7% | 0.02% | +5.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $120,527,000 | +40.7% | 2,524,109 | +59.8% | 0.02% | +42.9% |
| AABA | Buy | ALTABA INCcall | $117,935,000 | +30.1% | 1,688,400 | +23.4% | 0.02% | +42.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $118,351,000 | +18.7% | 1,973,178 | +18.7% | 0.02% | +25.0% |
| CELG | Buy | CELGENE CORPput | $121,976,000 | -4.5% | 1,168,800 | +33.4% | 0.02% | 0.0% |
| FXI | Sell | ISHARES TRcall | $122,462,000 | -57.9% | 2,652,400 | -59.8% | 0.02% | -56.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $118,394,000 | +6.1% | 6,647,566 | +2.2% | 0.02% | +11.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $118,909,000 | +21.0% | 1,220,702 | +8.7% | 0.02% | +25.0% |
| HXL | Sell | HEXCEL CORP NEW | $119,854,000 | -20.7% | 1,937,825 | -26.4% | 0.02% | -16.7% |
| TRI | Buy | THOMSON REUTERS CORP | $114,357,000 | -0.1% | 2,623,500 | +5.1% | 0.02% | +5.6% |
| SNA | Sell | SNAP ON INC | $111,760,000 | -6.5% | 641,196 | -20.1% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $113,432,000 | +0.5% | 651,046 | -0.9% | 0.02% | +5.6% |
| HDB | Sell | HDFC BANK LTD | $112,553,000 | -0.7% | 1,107,038 | -5.9% | 0.02% | +5.6% |
| T | Buy | AT&T INCcall | $111,722,000 | +18.9% | 2,873,500 | +19.8% | 0.02% | +26.7% |
| IVZ | Sell | INVESCO LTD | $114,967,000 | +3.8% | 3,146,349 | -0.5% | 0.02% | +5.6% |
| PCLN | Buy | PRICELINE GRP INCcall | $113,996,000 | -3.2% | 65,600 | +2.0% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $112,835,000 | +0.1% | 1,285,421 | -7.2% | 0.02% | +5.6% |
| PFE | Buy | PFIZER INCcall | $111,438,000 | +8.3% | 3,076,700 | +6.8% | 0.02% | +18.8% |
| NTES | Sell | NETEASE INCsponsored adr | $112,065,000 | -43.8% | 324,762 | -57.0% | 0.02% | -40.6% |
| HAL | Buy | HALLIBURTON COput | $114,908,000 | +16.0% | 2,351,300 | +9.2% | 0.02% | +18.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $112,978,000 | +13.2% | 1,155,070 | +8.0% | 0.02% | +18.8% |
| COR | Sell | CORESITE RLTY CORP | $105,507,000 | -1.9% | 926,313 | -3.6% | 0.02% | +5.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $109,719,000 | -2.7% | 1,228,654 | -8.1% | 0.02% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $109,298,000 | -41.1% | 2,478,414 | -29.6% | 0.02% | -37.9% |
| KO | Buy | COCA COLA COput | $107,415,000 | +9.0% | 2,341,200 | +6.9% | 0.02% | +12.5% |
| GPN | Sell | GLOBAL PMTS INC | $108,711,000 | -7.2% | 1,084,512 | -12.0% | 0.02% | -5.3% |
| EIX | Sell | EDISON INTL | $104,551,000 | -41.6% | 1,653,248 | -28.7% | 0.02% | -35.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $105,247,000 | +54.0% | 1,595,620 | +36.0% | 0.02% | +63.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $107,678,000 | +49.9% | 2,172,227 | +31.8% | 0.02% | +63.6% |
| HLF | Sell | HERBALIFE LTD | $109,255,000 | -54.8% | 1,613,346 | -54.7% | 0.02% | -52.6% |
| XLNX | Sell | XILINX INC | $107,024,000 | -16.1% | 1,587,423 | -11.9% | 0.02% | -10.0% |
| MRK | Buy | MERCK & CO INCput | $106,277,000 | -8.1% | 1,888,700 | +4.5% | 0.02% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $109,346,000 | -25.6% | 2,940,990 | -31.8% | 0.02% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $105,967,000 | +1.3% | 2,577,000 | -3.1% | 0.02% | +5.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $109,081,000 | +19.7% | 1,110,355 | +13.2% | 0.02% | +28.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $107,136,000 | -25.8% | 6,139,600 | +2.8% | 0.02% | -21.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $108,703,000 | -5.4% | 1,796,754 | -7.1% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $107,288,000 | -1.5% | 1,015,500 | +3.5% | 0.02% | +5.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $106,402,000 | -14.6% | 1,228,095 | +3.0% | 0.02% | -10.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $109,286,000 | +11.4% | 4,702,479 | +10.0% | 0.02% | +12.5% |
| VALE | Sell | VALE S Aadr | $108,037,000 | -32.4% | 8,833,787 | -44.3% | 0.02% | -28.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $108,702,000 | +1.9% | 3,206,557 | +7.9% | 0.02% | +5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $106,172,000 | -8.6% | 1,677,814 | -11.1% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $108,180,000 | -15.0% | 870,744 | -28.2% | 0.02% | -10.0% |
| SON | Sell | SONOCO PRODS CO | $108,307,000 | -5.5% | 2,038,143 | -10.3% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $100,968,000 | +15.5% | 594,599 | +7.8% | 0.02% | +21.4% |
| SIVB | Sell | SVB FINL GROUP | $104,548,000 | +9.3% | 447,225 | -12.5% | 0.02% | +13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $100,280,000 | -31.3% | 1,812,081 | -28.1% | 0.02% | -26.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $98,598,000 | -14.6% | 5,175,753 | -18.6% | 0.02% | -5.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $98,948,000 | -2.6% | 1,052,636 | -8.6% | 0.02% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $98,972,000 | +35.8% | 2,406,900 | +29.9% | 0.02% | +41.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $104,368,000 | +19.8% | 756,124 | +11.4% | 0.02% | +21.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $101,971,000 | -20.4% | 984,094 | -12.4% | 0.02% | -15.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $99,361,000 | -11.1% | 8,477,871 | -33.3% | 0.02% | -5.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $102,909,000 | +379.0% | 4,952,300 | +230.3% | 0.02% | +466.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $101,598,000 | -5.3% | 1,084,401 | -6.5% | 0.02% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $102,847,000 | -34.1% | 1,743,173 | -35.2% | 0.02% | -32.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $100,445,000 | +4.8% | 1,882,402 | -1.9% | 0.02% | +13.3% |
| ANSS | Sell | ANSYS INC | $101,259,000 | -23.3% | 686,087 | -36.2% | 0.02% | -19.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $99,051,000 | +19.7% | 2,457,846 | +5.3% | 0.02% | +30.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $100,341,000 | +11.2% | 653,010 | +3.1% | 0.02% | +21.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $102,076,000 | +66.1% | 1,415,938 | +58.6% | 0.02% | +70.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $102,451,000 | +2.6% | 1,287,714 | +11.5% | 0.02% | +6.2% |
| CMA | Sell | COMERICA INC | $102,424,000 | -8.7% | 1,179,878 | -19.8% | 0.02% | -5.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $101,516,000 | +6.2% | 1,438,718 | -3.2% | 0.02% | +13.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $103,808,000 | -2.5% | 4,862,171 | -0.8% | 0.02% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $103,010,000 | +4.8% | 4,292,046 | +0.5% | 0.02% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $104,293,000 | -26.3% | 992,699 | -17.2% | 0.02% | -22.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $96,110,000 | -19.4% | 3,973,130 | -16.2% | 0.02% | -15.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $98,228,000 | +3.1% | 1,928,687 | +4.4% | 0.02% | +6.7% |
| EWZ | Sell | ISHARES INCcall | $92,809,000 | -63.4% | 2,294,400 | -62.3% | 0.02% | -60.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $94,596,000 | +1685.5% | 1,114,600 | +1721.2% | 0.02% | +1500.0% |
| TSN | Sell | TYSON FOODS INCcl a | $95,406,000 | +5.0% | 1,176,823 | -8.7% | 0.02% | +14.3% |
| EPR | Sell | EPR PPTYS | $94,053,000 | -15.4% | 1,436,802 | -9.9% | 0.02% | -11.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $92,637,000 | +17.5% | 1,397,235 | +13.2% | 0.02% | +23.1% |
| ALLY | Sell | ALLY FINL INCcall | $95,126,000 | -58.5% | 3,262,200 | -65.5% | 0.02% | -55.6% |
| KLAC | Sell | KLA-TENCOR CORP | $93,692,000 | -6.3% | 891,715 | -5.5% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $95,626,000 | -31.2% | 2,264,933 | -25.4% | 0.02% | -27.3% |
| FAST | Sell | FASTENAL CO | $94,322,000 | +1.5% | 1,724,659 | -15.4% | 0.02% | +6.7% |
| DWDP | Buy | DOWDUPONT INCcall | $95,413,000 | +157.6% | 1,339,700 | +150.4% | 0.02% | +166.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $95,679,000 | +2.5% | 2,413,097 | -3.3% | 0.02% | +6.7% |
| INTC | Sell | INTEL CORPcall | $98,505,000 | -39.6% | 2,134,000 | -50.2% | 0.02% | -38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $95,767,000 | -18.9% | 1,809,300 | -24.2% | 0.02% | -15.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $98,510,000 | -1.0% | 1,281,518 | -5.3% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $97,795,000 | +10.2% | 1,018,699 | -4.5% | 0.02% | +14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $96,148,000 | -52.5% | 2,641,447 | -45.9% | 0.02% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $98,391,000 | -9.5% | 1,158,222 | -14.1% | 0.02% | -5.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $97,158,000 | +10.5% | 1,273,694 | +4.7% | 0.02% | +14.3% |
| DB | Buy | DEUTSCHE BANK AGput | $96,224,000 | +27.7% | 5,056,483 | +15.9% | 0.02% | +33.3% |
| ORCL | Sell | ORACLE CORPput | $96,513,000 | -10.3% | 2,041,300 | -8.3% | 0.02% | -5.9% |
| UAL | New | UNITED CONTL HLDGS INCcall | $96,551,000 | – | 1,432,500 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $97,932,000 | +7.9% | 1,367,000 | +22.0% | 0.02% | +14.3% |
| NKE | Sell | NIKE INCput | $95,039,000 | -5.0% | 1,519,400 | -21.3% | 0.02% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $94,714,000 | -24.2% | 3,996,346 | -28.5% | 0.02% | -20.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $93,783,000 | -9.5% | 1,600,123 | -12.1% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $94,613,000 | -2.3% | 2,000,280 | -4.3% | 0.02% | +6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $95,152,000 | +9.3% | 1,508,438 | +5.6% | 0.02% | +14.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $93,085,000 | +19.1% | 1,113,192 | +10.1% | 0.02% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $95,059,000 | -4.3% | 1,035,276 | -13.8% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $95,659,000 | -32.4% | 798,693 | -18.7% | 0.02% | -27.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $96,243,000 | +14.1% | 2,039,918 | +14.7% | 0.02% | +23.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $94,732,000 | +27.0% | 1,816,518 | +19.4% | 0.02% | +33.3% |
| ITB | Buy | ISHARES TRus home cons etf | $95,118,000 | +53.2% | 2,175,614 | +28.1% | 0.02% | +60.0% |
| MO | Buy | ALTRIA GROUP INCput | $95,290,000 | +12.7% | 1,334,400 | +0.1% | 0.02% | +23.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $88,235,000 | -6.6% | 2,959,885 | -5.6% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $88,938,000 | -22.5% | 1,083,694 | -23.0% | 0.02% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $92,316,000 | -58.5% | 1,201,570 | -58.1% | 0.02% | -57.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $91,832,000 | +847.4% | 493,400 | +736.3% | 0.02% | +650.0% |
| VMW | Sell | VMWARE INC | $90,381,000 | -11.1% | 721,201 | -22.6% | 0.02% | -6.2% |
| SBUX | Sell | STARBUCKS CORPcall | $87,776,000 | +4.7% | 1,528,400 | -2.0% | 0.02% | +15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $87,925,000 | +30.8% | 696,433 | +1.5% | 0.02% | +36.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $87,650,000 | +8.4% | 4,380,267 | +8.8% | 0.02% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $87,078,000 | +4.7% | 439,300 | -3.2% | 0.02% | +15.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $87,908,000 | +2103.8% | 384,600 | +1823.0% | 0.02% | +1400.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $87,163,000 | +0.9% | 11,989,413 | -10.6% | 0.02% | +7.1% |
| ONEO | Buy | SPDR SER TRrussell momentum | $89,604,000 | +22.5% | 1,232,178 | +22.0% | 0.02% | +25.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $87,091,000 | +47.1% | 909,568 | +44.7% | 0.02% | +66.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $87,741,000 | -13.0% | 1,913,641 | -9.1% | 0.02% | -6.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $87,256,000 | -10.5% | 668,883 | -17.8% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $91,755,000 | -6.0% | 3,821,540 | -33.9% | 0.02% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $90,645,000 | -29.7% | 3,611,378 | -29.0% | 0.02% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $90,979,000 | -2.2% | 1,878,969 | -4.4% | 0.02% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $91,131,000 | -38.0% | 2,639,229 | -52.7% | 0.02% | -34.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,528,000 | -19.9% | 10,532,790 | -16.0% | 0.02% | -16.7% |
| COTY | Buy | COTY INC | $91,267,000 | +24.1% | 4,588,555 | +3.1% | 0.02% | +25.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $87,667,000 | +61.7% | 7,299,539 | +40.4% | 0.02% | +66.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $91,750,000 | +6.5% | 1,879,352 | +7.9% | 0.02% | +7.1% |
| CSX | Sell | CSX CORPcall | $87,471,000 | -1.3% | 1,590,100 | -2.7% | 0.02% | +7.1% |
| BMO | Buy | BANK MONTREAL QUE | $88,837,000 | +6.5% | 1,110,194 | +0.7% | 0.02% | +15.4% |
| WRK | Sell | WESTROCK CO | $87,277,000 | -24.1% | 1,380,770 | -31.9% | 0.02% | -16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $90,519,000 | +34.1% | 24,138,496 | +30.9% | 0.02% | +36.4% |
| MTB | Sell | M & T BK CORP | $89,681,000 | -7.7% | 524,482 | -13.0% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $86,870,000 | +7.9% | 584,039 | -4.3% | 0.02% | +15.4% |
| WBC | Sell | WABCO HLDGS INC | $92,422,000 | -15.0% | 644,055 | -12.3% | 0.02% | -11.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $86,814,000 | -6.6% | 3,772,904 | -15.0% | 0.02% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $90,039,000 | -21.4% | 778,816 | -22.4% | 0.02% | -16.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $90,834,000 | +2.5% | 1,539,296 | -3.4% | 0.02% | +7.1% |
| ICLR | Sell | ICON PLC | $88,523,000 | -19.2% | 789,315 | -18.0% | 0.02% | -11.8% |
| CAG | Buy | CONAGRA BRANDS INC | $89,215,000 | +13.9% | 2,368,312 | +2.1% | 0.02% | +25.0% |
| SYF | Sell | SYNCHRONY FINL | $89,687,000 | -34.1% | 2,322,877 | -47.0% | 0.02% | -31.8% |
| OMC | Sell | OMNICOM GROUP INC | $89,900,000 | -12.4% | 1,234,390 | -10.9% | 0.02% | -6.2% |
| TFX | Sell | TELEFLEX INC | $86,548,000 | -19.6% | 347,837 | -21.8% | 0.01% | -17.6% |
| NTRS | Sell | NORTHERN TR CORP | $82,391,000 | -34.6% | 824,807 | -39.9% | 0.01% | -30.0% |
| WUBA | Sell | 58 COM INCspon adr r | $84,899,000 | -20.6% | 1,186,236 | -30.0% | 0.01% | -17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $84,755,000 | -8.8% | 2,793,478 | -15.9% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT MINING CORP | $85,061,000 | -12.6% | 2,267,084 | -12.6% | 0.01% | -6.7% |
| EQT | Buy | EQT CORP | $83,135,000 | +7.0% | 1,460,562 | +22.7% | 0.01% | +16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $81,218,000 | +5.1% | 4,542,420 | -1.6% | 0.01% | +16.7% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $83,836,000 | +18.9% | 3,754,387 | +13.6% | 0.01% | +27.3% |
| AVY | Sell | AVERY DENNISON CORP | $86,214,000 | +1.6% | 750,598 | -13.0% | 0.01% | +7.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd p | $86,129,000 | -40.3% | 1,178,231 | -38.8% | 0.01% | -39.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $83,208,000 | +7.9% | 1,879,975 | -2.9% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $82,438,000 | +296.5% | 1,569,032 | +255.6% | 0.01% | +366.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $81,545,000 | -28.4% | 725,744 | -32.1% | 0.01% | -22.2% |
| CG | Sell | CARLYLE GROUP L P | $83,311,000 | -3.4% | 3,638,020 | -0.5% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $82,607,000 | -25.0% | 1,616,899 | -24.8% | 0.01% | -22.2% |
| EFX | Sell | EQUIFAX INC | $81,803,000 | -21.9% | 693,724 | -29.8% | 0.01% | -17.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $82,620,000 | +25.2% | 2,562,683 | +17.7% | 0.01% | +40.0% |
| OTEX | Buy | OPEN TEXT CORP | $82,911,000 | +54.6% | 2,324,370 | +40.0% | 0.01% | +55.6% |
| TOL | Sell | TOLL BROTHERS INC | $80,968,000 | -6.3% | 1,686,128 | -19.1% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $82,213,000 | -30.1% | 72,172 | -34.5% | 0.01% | -26.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $82,326,000 | -7.1% | 2,033,255 | -12.0% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $80,889,000 | +0.4% | 1,805,148 | -3.3% | 0.01% | +7.7% |
| AMGN | Buy | AMGEN INCcall | $82,168,000 | -1.6% | 472,500 | +5.5% | 0.01% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $81,633,000 | -9.1% | 432,009 | -4.4% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $84,141,000 | +695.2% | 1,487,900 | +835.8% | 0.01% | +600.0% |
| TU | Buy | TELUS CORP | $84,143,000 | +16.3% | 2,221,892 | +10.5% | 0.01% | +27.3% |
| UBS | Buy | UBS GROUP AGput | $85,138,000 | +163.2% | 4,629,600 | +145.5% | 0.01% | +180.0% |
| HUBS | Buy | HUBSPOT INC | $82,064,000 | +86.3% | 928,320 | +77.2% | 0.01% | +100.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $83,055,000 | +15.9% | 2,768,504 | +12.1% | 0.01% | +27.3% |
| SNPS | Sell | SYNOPSYS INC | $83,545,000 | -22.6% | 980,106 | -26.8% | 0.01% | -17.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $85,867,000 | +32.0% | 8,344,692 | +28.8% | 0.01% | +40.0% |
| HUM | Sell | HUMANA INCcall | $84,121,000 | -38.8% | 339,100 | -39.9% | 0.01% | -36.4% |
| STLD | Sell | STEEL DYNAMICS INC | $83,607,000 | +23.6% | 1,938,479 | -1.2% | 0.01% | +27.3% |
| WAT | Sell | WATERS CORP | $79,595,000 | +5.7% | 411,999 | -1.8% | 0.01% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $75,818,000 | -3.6% | 321,833 | -22.4% | 0.01% | +8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $76,719,000 | -15.5% | 1,261,201 | -16.9% | 0.01% | -7.1% |
| EWW | Sell | ISHARES INCput | $78,553,000 | -35.0% | 1,593,700 | -28.0% | 0.01% | -31.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $78,861,000 | -32.3% | 330,418 | -36.9% | 0.01% | -27.8% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $78,579,000 | +29.2% | 14,551,770 | +22.0% | 0.01% | +30.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $78,049,000 | -10.4% | 861,654 | -20.1% | 0.01% | -7.1% |
| GM | Buy | GENERAL MTRS COcall | $75,963,000 | +75.9% | 1,853,200 | +73.3% | 0.01% | +85.7% |
| TRIP | Buy | TRIPADVISOR INCcall | $75,122,000 | +671.4% | 2,180,000 | +807.2% | 0.01% | +550.0% |
| PII | Sell | POLARIS INDS INC | $75,064,000 | +7.0% | 605,407 | -9.7% | 0.01% | +18.2% |
| KIM | Buy | KIMCO RLTY CORP | $75,102,000 | +60.2% | 4,137,857 | +72.6% | 0.01% | +85.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $75,702,000 | +3.8% | 3,257,400 | +2.6% | 0.01% | +8.3% |
| CSGP | Sell | COSTAR GROUP INC | $78,945,000 | -18.9% | 265,851 | -26.8% | 0.01% | -13.3% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $75,912,000 | +91.6% | 4,065,950 | +76.2% | 0.01% | +116.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $77,607,000 | +11.5% | 845,477 | +4.8% | 0.01% | +18.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $79,277,000 | +6.8% | 2,875,494 | +1.3% | 0.01% | +8.3% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $78,461,000 | +14.4% | 507,618 | +8.2% | 0.01% | +18.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $74,710,000 | -5.4% | 2,710,816 | -4.0% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $75,786,000 | +2.1% | 948,984 | -11.2% | 0.01% | +8.3% |
| DOX | Sell | AMDOCS LTD | $77,455,000 | -29.9% | 1,182,883 | -31.1% | 0.01% | -27.8% |
| MGA | Sell | MAGNA INTL INC | $78,710,000 | -0.4% | 1,388,925 | -6.2% | 0.01% | 0.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $78,314,000 | – | 856,830 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $75,581,000 | +14.2% | 2,708,048 | +0.6% | 0.01% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $79,687,000 | +122.8% | 312,794 | +107.4% | 0.01% | +116.7% |
| NWL | Sell | NEWELL BRANDS INC | $76,379,000 | -59.2% | 2,471,851 | -43.6% | 0.01% | -56.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $75,457,000 | +7884.9% | 224,600 | +8538.5% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $75,852,000 | +7.9% | 1,781,799 | +10.4% | 0.01% | +18.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $80,403,000 | -31.1% | 1,191,505 | -17.6% | 0.01% | -31.6% |
| ASHR | Sell | DBX ETF TRxtrack hrv | $76,464,000 | -45.4% | 2,464,192 | -48.7% | 0.01% | -40.9% |
| IYJ | Buy | ISHARES TRus industrials | $77,290,000 | +16.6% | 524,415 | +9.6% | 0.01% | +18.2% |
| CDK | Sell | CDK GLOBAL INC | $75,086,000 | +6.4% | 1,053,405 | -5.8% | 0.01% | +18.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $75,007,000 | -12.8% | 289,601 | -18.1% | 0.01% | -7.1% |
| AES | Buy | AES CORP | $76,598,000 | +30.8% | 7,072,744 | +33.1% | 0.01% | +44.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $80,476,000 | -9.4% | 1,283,711 | -6.8% | 0.01% | -7.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $75,869,000 | -3.8% | 1,293,158 | -7.2% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $75,402,000 | -28.9% | 3,520,146 | -33.4% | 0.01% | -23.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $80,457,000 | -2.4% | 815,417 | -4.8% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $76,729,000 | -23.2% | 1,599,194 | -26.3% | 0.01% | -18.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $78,348,000 | -7.0% | 570,803 | -13.2% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $72,563,000 | -2.8% | 2,971,437 | -6.1% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $70,042,000 | -43.1% | 654,107 | -44.6% | 0.01% | -40.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $74,177,000 | -35.0% | 871,029 | -27.3% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $71,279,000 | -7.0% | 322,467 | -13.3% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $73,703,000 | +63.2% | 1,729,729 | +59.2% | 0.01% | +71.4% |
| FLR | Sell | FLUOR CORP NEW | $70,070,000 | +5.3% | 1,356,645 | -14.1% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $73,566,000 | +123.7% | 542,000 | +81.8% | 0.01% | +140.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $69,053,000 | -27.7% | 9,206,992 | -12.5% | 0.01% | -20.0% |
| CXO | Sell | CONCHO RES INC | $70,876,000 | +7.1% | 471,820 | -6.1% | 0.01% | +9.1% |
| MCO | Sell | MOODYS CORP | $74,130,000 | -28.2% | 502,200 | -32.2% | 0.01% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $74,094,000 | +33.1% | 714,572 | +13.3% | 0.01% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $71,932,000 | +138.6% | 3,793,900 | +76.7% | 0.01% | +140.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $72,695,000 | -2.8% | 734,660 | -8.0% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $69,496,000 | -13.0% | 324,553 | -24.8% | 0.01% | -7.7% |
| UNP | Buy | UNION PAC CORPcall | $69,021,000 | +198.2% | 514,700 | +157.9% | 0.01% | +200.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $74,126,000 | +8.1% | 3,018,170 | +9.1% | 0.01% | +9.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $72,173,000 | +10.9% | 990,035 | +3.8% | 0.01% | +20.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $74,013,000 | -22.7% | 591,200 | -27.4% | 0.01% | -20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $69,174,000 | +18.3% | 1,606,072 | +3.1% | 0.01% | +33.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $69,600,000 | +16.5% | 306,083 | +16.7% | 0.01% | +33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $69,083,000 | +11.4% | 1,070,720 | +5.2% | 0.01% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $71,880,000 | -15.0% | 625,152 | -17.9% | 0.01% | -7.7% |
| FTNT | Sell | FORTINET INC | $74,397,000 | -23.3% | 1,702,816 | -37.1% | 0.01% | -20.0% |
| ERJ | Buy | EMBRAER S A | $70,963,000 | +223.1% | 2,965,438 | +205.3% | 0.01% | +300.0% |
| MRK | Buy | MERCK & CO INCcall | $71,840,000 | +3.0% | 1,276,700 | +17.2% | 0.01% | +9.1% |
| AR | Buy | ANTERO RES CORP | $72,421,000 | +31.9% | 3,811,638 | +38.2% | 0.01% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $72,065,000 | -24.5% | 2,230,409 | -22.3% | 0.01% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $71,495,000 | +22.5% | 2,320,529 | +10.6% | 0.01% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $69,755,000 | +11.5% | 758,710 | -6.2% | 0.01% | +20.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $72,638,000 | +42.7% | 1,473,690 | +58.2% | 0.01% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $71,263,000 | -21.4% | 1,703,229 | -37.7% | 0.01% | -14.3% |
| HSNI | Buy | HSN INC | $69,361,000 | +28.1% | 1,718,998 | +24.0% | 0.01% | +33.3% |
| ERUS | Sell | ISHARES INCmsci russi | $70,859,000 | -12.6% | 2,113,906 | -12.3% | 0.01% | -7.7% |
| MCD | Buy | MCDONALDS CORPcall | $72,858,000 | +17.2% | 423,300 | +6.7% | 0.01% | +20.0% |
| FDC | Sell | FIRST DATA CORP NEW | $69,481,000 | -48.7% | 4,158,070 | -44.6% | 0.01% | -45.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $69,785,000 | -5.2% | 1,487,317 | -0.6% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $72,245,000 | -32.2% | 592,141 | -36.9% | 0.01% | -29.4% |
| INTF | Buy | ISHARES TRmultifactor intl | $69,213,000 | +77.1% | 2,399,070 | +72.1% | 0.01% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $71,259,000 | +122.2% | 2,086,034 | +147.8% | 0.01% | +140.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $71,562,000 | +569.9% | 1,216,000 | +546.1% | 0.01% | +500.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $68,110,000 | -7.3% | 837,961 | -12.0% | 0.01% | -8.3% |
| MDT | Buy | MEDTRONIC PLCput | $64,923,000 | +8.9% | 804,000 | +4.9% | 0.01% | +22.2% |
| UNP | Buy | UNION PAC CORPput | $64,811,000 | +16.0% | 483,300 | +0.3% | 0.01% | +22.2% |
| SEE | Sell | SEALED AIR CORP NEW | $65,703,000 | -27.7% | 1,332,723 | -37.4% | 0.01% | -21.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $66,010,000 | -7.9% | 730,691 | -13.4% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $64,278,000 | -13.9% | 90,357 | -28.0% | 0.01% | -8.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $64,973,000 | +33.7% | 1,904,255 | +1.0% | 0.01% | +37.5% |
| AME | Buy | AMETEK INC NEW | $67,274,000 | +16.1% | 928,310 | +5.8% | 0.01% | +22.2% |
| PNR | Sell | PENTAIR PLC | $68,107,000 | -23.2% | 964,422 | -26.1% | 0.01% | -21.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $66,933,000 | -14.7% | 1,537,267 | -19.1% | 0.01% | -8.3% |
| INCY | Sell | INCYTE CORP | $65,352,000 | -69.5% | 690,017 | -62.4% | 0.01% | -67.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $66,968,000 | -17.6% | 436,500 | -22.1% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $68,444,000 | -3.1% | 1,083,295 | -7.4% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $67,559,000 | +5.8% | 1,392,943 | -6.1% | 0.01% | +10.0% |
| WDC | WESTERN DIGITAL CORPput | $63,751,000 | -8.0% | 801,600 | 0.0% | 0.01% | 0.0% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $66,120,000 | +66.6% | 2,836,584 | +67.8% | 0.01% | +83.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $65,766,000 | +295.8% | 6,669,989 | +313.0% | 0.01% | +266.7% |
| MELI | Sell | MERCADOLIBRE INC | $64,875,000 | +0.0% | 206,177 | -17.7% | 0.01% | +10.0% |
| PVH | Sell | PVH CORP | $66,739,000 | -32.7% | 486,403 | -38.2% | 0.01% | -31.2% |
| CPRT | Sell | COPART INC | $63,227,000 | +2.4% | 1,463,919 | -18.5% | 0.01% | +10.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $67,007,000 | -31.0% | 2,307,376 | -42.7% | 0.01% | -26.7% |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $67,180,000 | +8.7% | 1,307,244 | +1.4% | 0.01% | +10.0% |
| GGP | Sell | GGP INC | $67,465,000 | -9.3% | 2,884,385 | -19.4% | 0.01% | -8.3% |
| CGNX | Buy | COGNEX CORP | $65,950,000 | -10.6% | 1,078,324 | +61.3% | 0.01% | -8.3% |
| BIIB | Buy | BIOGEN INCput | $67,824,000 | +99.3% | 212,900 | +95.9% | 0.01% | +120.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $67,962,000 | +0.8% | 1,010,131 | -2.5% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $67,570,000 | -18.8% | 1,011,514 | -19.8% | 0.01% | -15.4% |
| AGN | Buy | ALLERGAN PLCcall | $63,796,000 | +35.6% | 390,000 | +69.9% | 0.01% | +57.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $67,555,000 | +1.8% | 1,904,010 | +0.4% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $67,759,000 | -41.7% | 2,369,239 | -45.5% | 0.01% | -38.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $67,911,000 | +11.7% | 582,484 | +11.9% | 0.01% | +10.0% |
| M | Buy | MACYS INCput | $64,847,000 | +351.6% | 2,574,300 | +291.2% | 0.01% | +450.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $65,352,000 | +0.4% | 457,135 | -5.2% | 0.01% | +10.0% |
| COL | Sell | ROCKWELL COLLINS INC | $65,646,000 | -36.9% | 484,039 | -39.1% | 0.01% | -35.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $68,484,000 | +7.7% | 6,687,911 | +16.4% | 0.01% | +10.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $63,055,000 | -6.6% | 1,256,841 | -7.5% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $65,806,000 | +28.1% | 528,263 | +27.4% | 0.01% | +37.5% |
| DTE | Buy | DTE ENERGY CO | $68,256,000 | +10.1% | 623,568 | +8.0% | 0.01% | +10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $65,191,000 | -69.9% | 745,458 | -72.5% | 0.01% | -67.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $67,882,000 | +14.5% | 514,216 | -11.9% | 0.01% | +22.2% |
| GM | Sell | GENERAL MTRS COput | $66,010,000 | -10.6% | 1,610,400 | -11.9% | 0.01% | -8.3% |
| MSCI | Sell | MSCI INC | $67,453,000 | -18.8% | 533,060 | -25.0% | 0.01% | -15.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $68,183,000 | +11.2% | 1,164,709 | +4.3% | 0.01% | +10.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $68,250,000 | -46.9% | 498,430 | -47.2% | 0.01% | -45.0% |
| PEP | Buy | PEPSICO INCcall | $67,911,000 | +50.7% | 566,300 | +40.0% | 0.01% | +57.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $63,577,000 | -64.9% | 2,997,490 | -63.1% | 0.01% | -62.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $60,452,000 | +13.0% | 2,601,200 | +11.7% | 0.01% | +25.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $60,745,000 | -23.4% | 1,442,872 | -14.4% | 0.01% | -23.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $59,719,000 | +7.5% | 648,272 | +1.4% | 0.01% | +11.1% |
| ARMK | Sell | ARAMARK | $58,818,000 | -17.9% | 1,376,168 | -22.0% | 0.01% | -9.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $60,200,000 | +5.6% | 936,685 | -11.8% | 0.01% | +11.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $59,100,000 | -0.4% | 1,678,954 | -8.4% | 0.01% | +11.1% |
| STZ | New | CONSTELLATION BRANDS INCput | $62,422,000 | – | 273,100 | +100.0% | 0.01% | – |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $58,376,000 | -13.6% | 1,285,815 | -16.0% | 0.01% | -9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $59,352,000 | -6.2% | 216,123 | -12.7% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $61,207,000 | +9.9% | 834,227 | +13.5% | 0.01% | +11.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $59,311,000 | +35.0% | 749,921 | +11.8% | 0.01% | +42.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $56,838,000 | +0.1% | 1,956,567 | +189.7% | 0.01% | +11.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $59,191,000 | +4.7% | 1,967,116 | +1.0% | 0.01% | +11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $58,773,000 | -49.9% | 4,092,778 | -48.7% | 0.01% | -47.4% |
| BYD | Sell | BOYD GAMING CORP | $60,364,000 | -2.9% | 1,722,224 | -27.8% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP | $61,925,000 | -29.9% | 2,180,455 | -23.3% | 0.01% | -28.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $60,883,000 | -26.2% | 525,444 | -32.9% | 0.01% | -23.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $61,104,000 | -42.1% | 906,578 | -47.7% | 0.01% | -41.2% |
| Buy | HERBALIFE LTDnote 2.00 | $58,253,000 | +1183.4% | 57,963,000 | +1177.0% | 0.01% | +900.0% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $59,174,000 | -48.6% | 2,037,701 | -44.2% | 0.01% | -44.4% |
| YY | Buy | YY INC | $58,216,000 | +62.5% | 514,916 | +24.7% | 0.01% | +66.7% |
| ORAN | Sell | ORANGEsponsored adr | $60,004,000 | +1.0% | 3,448,491 | -4.7% | 0.01% | +11.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $57,857,000 | +48.2% | 1,293,489 | +34.9% | 0.01% | +66.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $59,106,000 | +12.9% | 470,103 | +13.5% | 0.01% | +25.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $57,873,000 | -2.2% | 1,847,789 | -7.4% | 0.01% | +11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $62,007,000 | -34.8% | 4,769,838 | -31.3% | 0.01% | -33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $62,683,000 | +5.3% | 1,521,045 | +3.2% | 0.01% | +11.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $57,557,000 | -0.7% | 4,764,711 | -0.2% | 0.01% | +11.1% |
| CFA | Buy | VICTORY PORTFOLIOS II | $62,391,000 | +22.9% | 1,279,034 | +15.0% | 0.01% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $56,912,000 | -25.5% | 917,937 | -30.9% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INCcall | $58,299,000 | -41.0% | 307,600 | -49.0% | 0.01% | -37.5% |
| COP | Sell | CONOCOPHILLIPSput | $58,941,000 | -1.8% | 1,073,800 | -10.4% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $57,197,000 | -17.5% | 1,143,247 | -21.1% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SVCS INC | $61,333,000 | +5.8% | 1,568,241 | +1.1% | 0.01% | +11.1% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $58,195,000 | +5.8% | 1,922,502 | -0.3% | 0.01% | +11.1% |
| IGM | Buy | ISHARES TRn amer tech etf | $61,231,000 | +14.5% | 362,763 | +5.3% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $56,954,000 | +21.6% | 497,681 | +13.1% | 0.01% | +42.9% |
| HCP | Sell | HCP INC | $57,752,000 | -46.2% | 2,214,423 | -42.6% | 0.01% | -41.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $58,526,000 | -19.0% | 586,022 | -18.6% | 0.01% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $60,213,000 | -31.6% | 472,000 | -37.8% | 0.01% | -28.6% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $57,130,000 | +10.3% | 2,010,219 | +10.0% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $59,758,000 | +0.3% | 5,813,021 | +24.4% | 0.01% | +11.1% |
| CAVM | Buy | CAVIUM INC | $62,593,000 | +49.9% | 746,675 | +17.9% | 0.01% | +42.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $62,356,000 | -22.6% | 500,492 | -33.2% | 0.01% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $62,553,000 | -53.1% | 447,700 | -56.4% | 0.01% | -52.4% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $61,916,000 | +2.9% | 590,634 | -1.8% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $62,476,000 | +22.3% | 507,809 | -5.1% | 0.01% | +25.0% |
| HUBB | Sell | HUBBELL INC | $60,633,000 | +15.1% | 448,015 | -1.4% | 0.01% | +25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $60,272,000 | -13.0% | 1,179,257 | -18.2% | 0.01% | -9.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $60,951,000 | +7.3% | 454,656 | -0.4% | 0.01% | +11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $61,953,000 | -7.7% | 654,560 | -7.5% | 0.01% | -9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $57,358,000 | +2.3% | 330,574 | -1.5% | 0.01% | +11.1% |
| WEX | Sell | WEX INC | $57,657,000 | -10.7% | 408,248 | -29.0% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $62,422,000 | -19.4% | 100,757 | -18.6% | 0.01% | -16.7% |
| SFUN | Sell | FANG HLDGS LTDadr | $52,463,000 | +28.4% | 9,401,980 | -6.8% | 0.01% | +50.0% |
| GBX | Sell | GREENBRIER COS INC | $52,535,000 | +7.3% | 985,638 | -3.0% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $56,413,000 | +7.7% | 472,951 | +7.0% | 0.01% | +12.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $53,624,000 | -3.1% | 2,415,482 | +13.0% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $51,923,000 | +41.2% | 847,300 | +46.8% | 0.01% | +50.0% |
| M | Buy | MACYS INC | $52,764,000 | +62.1% | 2,094,674 | +40.4% | 0.01% | +80.0% |
| ZION | Buy | ZIONS BANCORPORATION | $52,935,000 | +12.8% | 1,041,416 | +4.7% | 0.01% | +28.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $53,576,000 | -5.8% | 550,000 | -15.4% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $52,539,000 | -65.0% | 311,638 | -69.1% | 0.01% | -62.5% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $51,069,000 | +2.2% | 1,150,477 | +0.8% | 0.01% | +12.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $50,916,000 | -35.9% | 1,575,861 | -48.9% | 0.01% | -30.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $55,113,000 | +59.8% | 1,106,031 | +61.2% | 0.01% | +80.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $53,316,000 | -51.4% | 1,434,759 | -46.2% | 0.01% | -47.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $56,680,000 | -0.7% | 3,544,739 | -2.2% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $54,247,000 | -39.7% | 845,894 | -28.7% | 0.01% | -35.7% |
| EVR | Buy | EVERCORE INCclass a | $53,656,000 | +26.8% | 596,171 | +13.1% | 0.01% | +28.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $54,232,000 | -27.0% | 488,272 | -31.3% | 0.01% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $50,943,000 | +92.0% | 701,500 | +104.2% | 0.01% | +125.0% |
| WPP | Sell | WPP PLC NEWadr | $51,111,000 | -9.8% | 564,404 | -7.5% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $52,617,000 | +11.8% | 970,255 | -5.9% | 0.01% | +28.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $55,996,000 | +13.6% | 946,684 | +127.6% | 0.01% | +12.5% |
| NVR | Sell | NVR INC | $54,886,000 | +13.9% | 15,645 | -7.3% | 0.01% | +12.5% |
| ACWI | ISHARES TRput | $54,068,000 | +4.8% | 750,000 | 0.0% | 0.01% | +12.5% | |
| FMC | Sell | F M C CORP | $53,434,000 | +3.3% | 564,485 | -2.5% | 0.01% | +12.5% |
| NFLX | Sell | NETFLIX INCcall | $51,368,000 | -8.8% | 267,600 | -13.9% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $51,177,000 | -23.6% | 925,795 | -22.0% | 0.01% | -18.2% |
| IYZ | Buy | ISHARES TR | $53,034,000 | +54.9% | 1,803,218 | +60.1% | 0.01% | +80.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $52,236,000 | +36.5% | 1,003,978 | +24.6% | 0.01% | +50.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $55,452,000 | +16.6% | 309,353 | +6.7% | 0.01% | +12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $52,136,000 | +21.0% | 1,487,067 | -17.5% | 0.01% | +28.6% |
| UNM | Sell | UNUM GROUP | $53,881,000 | -10.9% | 981,631 | -17.0% | 0.01% | -10.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $53,647,000 | -7.4% | 745,717 | -12.3% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $55,374,000 | -17.2% | 739,008 | -23.7% | 0.01% | -18.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $52,402,000 | -8.1% | 401,270 | -16.3% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $55,869,000 | -14.8% | 2,028,657 | -1.3% | 0.01% | -10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $54,949,000 | -42.3% | 1,087,236 | -42.3% | 0.01% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $51,283,000 | -36.9% | 534,095 | -48.3% | 0.01% | -30.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $56,320,000 | -15.2% | 1,936,719 | -15.5% | 0.01% | -18.2% |
| TWX | Buy | TIME WARNER INCput | $52,897,000 | +90.0% | 578,300 | +112.8% | 0.01% | +125.0% |
| TXT | Sell | TEXTRON INC | $53,435,000 | +1.6% | 944,255 | -3.2% | 0.01% | +12.5% |
| TER | Sell | TERADYNE INC | $54,425,000 | -48.5% | 1,299,854 | -54.1% | 0.01% | -47.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $55,806,000 | +36.3% | 1,949,201 | +29.1% | 0.01% | +28.6% |
| INGR | Buy | INGREDION INC | $54,806,000 | +21.2% | 392,041 | +4.6% | 0.01% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $55,392,000 | +9.2% | 752,400 | -5.1% | 0.01% | +12.5% |
| STL | Buy | STERLING BANCORP DEL | $51,327,000 | +161.8% | 2,086,414 | +162.4% | 0.01% | +200.0% |
| ITT | Buy | ITT INC | $55,059,000 | +69.0% | 1,031,648 | +40.2% | 0.01% | +80.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $56,248,000 | +16.4% | 532,400 | +22.3% | 0.01% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $53,795,000 | +105.1% | 2,837,300 | +51.9% | 0.01% | +125.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $52,975,000 | -25.9% | 1,513,117 | -23.0% | 0.01% | -18.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $52,548,000 | -29.2% | 1,388,699 | -53.1% | 0.01% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $54,204,000 | -32.6% | 307,972 | -34.4% | 0.01% | -30.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $50,948,000 | +1.0% | 2,270,410 | +3.8% | 0.01% | +12.5% |
| AVGO | Sell | BROADCOM LTDput | $54,488,000 | -52.6% | 212,100 | -55.3% | 0.01% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $51,138,000 | -6.5% | 618,500 | -7.5% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $51,404,000 | -21.2% | 439,505 | -30.8% | 0.01% | -10.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $54,307,000 | -22.9% | 507,587 | -29.8% | 0.01% | -18.2% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $56,109,000 | -46.7% | 1,019,802 | -50.4% | 0.01% | -47.1% |
| KRE | Buy | SPDR SERIES TRUSTcall | $51,082,000 | +341.4% | 868,000 | +325.7% | 0.01% | +350.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $53,254,000 | +19.3% | 783,137 | +44.5% | 0.01% | +28.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $54,076,000 | +20.2% | 1,902,070 | +18.8% | 0.01% | +28.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $56,609,000 | -4.8% | 1,752,627 | -7.8% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $52,581,000 | +15.6% | 1,071,554 | +8.3% | 0.01% | +28.6% |
| VOYA | Sell | VOYA FINL INC | $46,395,000 | -35.2% | 937,850 | -47.8% | 0.01% | -27.3% |
| CP | Sell | CANADIAN PAC RY LTD | $47,752,000 | -11.8% | 261,275 | -18.9% | 0.01% | -11.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $47,278,000 | +3.7% | 984,129 | +4.0% | 0.01% | +14.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $50,741,000 | +6.1% | 1,250,103 | -3.0% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $50,206,000 | +8.0% | 719,289 | +4.3% | 0.01% | +14.3% |
| FTS | Buy | FORTIS INC | $50,260,000 | +4.4% | 1,370,592 | +1.8% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $47,666,000 | +4.4% | 2,057,227 | +1.1% | 0.01% | +14.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $45,325,000 | -15.2% | 897,345 | -19.9% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCput | $46,202,000 | -52.8% | 616,600 | -56.5% | 0.01% | -50.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $45,409,000 | -16.3% | 900,076 | -14.7% | 0.01% | -11.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $50,444,000 | -4.4% | 3,787,081 | -2.6% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $45,761,000 | -26.8% | 511,118 | -25.7% | 0.01% | -20.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $49,181,000 | +5.9% | 258,819 | -0.8% | 0.01% | +14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $48,036,000 | -41.6% | 521,797 | -41.9% | 0.01% | -38.5% |
| HAL | Sell | HALLIBURTON COcall | $47,536,000 | -15.4% | 972,700 | -20.3% | 0.01% | -11.1% |
| TWTR | Sell | TWITTER INCcall | $45,292,000 | +3.3% | 1,886,400 | -27.4% | 0.01% | +14.3% |
| HMC | Sell | HONDA MOTOR LTD | $45,530,000 | -37.2% | 1,335,967 | -45.5% | 0.01% | -33.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $49,484,000 | +3.9% | 466,832 | +4.6% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $49,036,000 | +6.5% | 1,369,317 | -0.5% | 0.01% | +14.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $47,611,000 | -38.8% | 456,964 | -38.1% | 0.01% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $46,894,000 | +11.2% | 1,332,643 | -18.9% | 0.01% | +14.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $45,622,000 | +5.8% | 461,338 | +4.5% | 0.01% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $45,589,000 | -29.1% | 920,244 | -40.5% | 0.01% | -20.0% |
| HRB | Buy | BLOCK H & R INC | $46,841,000 | +0.7% | 1,786,502 | +1.7% | 0.01% | +14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $47,727,000 | -25.0% | 2,132,561 | -28.7% | 0.01% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $47,360,000 | +3.5% | 852,721 | -6.2% | 0.01% | +14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $49,155,000 | -9.3% | 522,919 | -16.9% | 0.01% | -11.1% |
| ABM | Sell | ABM INDS INC | $49,052,000 | -15.0% | 1,300,415 | -6.0% | 0.01% | -11.1% |
| NUVA | Sell | NUVASIVE INC | $46,609,000 | -4.5% | 796,887 | -9.5% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $46,615,000 | -38.2% | 7,399,196 | -43.2% | 0.01% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $48,693,000 | +81.4% | 609,049 | +75.8% | 0.01% | +100.0% |
| ACM | Sell | AECOM | $48,873,000 | -6.4% | 1,315,588 | -7.3% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $49,826,000 | -27.8% | 887,376 | -31.1% | 0.01% | -27.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $49,140,000 | +1.1% | 1,613,822 | -4.4% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $47,439,000 | +1.0% | 1,545,760 | -0.0% | 0.01% | +14.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $49,235,000 | -48.9% | 11,806,904 | -43.8% | 0.01% | -46.7% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $49,150,000 | +3.1% | 1,266,437 | -0.8% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $46,544,000 | +23.1% | 910,305 | +17.4% | 0.01% | +33.3% |
| MTN | Sell | VAIL RESORTS INC | $50,104,000 | -19.3% | 235,814 | -13.3% | 0.01% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $48,735,000 | +7599.1% | 217,900 | +7682.1% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $48,760,000 | -24.4% | 606,386 | -24.4% | 0.01% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $45,661,000 | +198.1% | 1,367,500 | +191.0% | 0.01% | +300.0% |
| DST | Sell | DST SYS INC DEL | $49,822,000 | -1.2% | 802,671 | -12.6% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $45,257,000 | -3.7% | 3,207,434 | -14.5% | 0.01% | +14.3% |
| IT | Sell | GARTNER INC | $48,665,000 | -22.0% | 395,173 | -21.2% | 0.01% | -20.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $49,516,000 | +21.5% | 824,579 | +17.2% | 0.01% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $49,705,000 | +27.7% | 540,800 | +6.9% | 0.01% | +33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $47,770,000 | +13.0% | 622,005 | +8.8% | 0.01% | +14.3% |
| FIVE | Sell | FIVE BELOW INC | $45,969,000 | -21.3% | 693,150 | -34.9% | 0.01% | -11.1% |
| ACXM | Buy | ACXIOM CORP | $47,921,000 | +120.8% | 1,738,801 | +97.4% | 0.01% | +166.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $50,529,000 | +2082.7% | 902,300 | +1779.8% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $49,320,000 | -28.8% | 450,612 | -29.8% | 0.01% | -27.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $45,562,000 | -7.6% | 415,029 | -14.0% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $47,839,000 | -65.2% | 623,871 | -68.8% | 0.01% | -63.6% |
| CZR | Buy | CAESARS ENTMT CORP | $47,921,000 | +546.5% | 3,788,251 | +582.3% | 0.01% | +700.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $49,703,000 | +10.7% | 1,095,279 | +7.0% | 0.01% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $44,844,000 | -20.7% | 413,155 | -24.4% | 0.01% | -11.1% |
| IWD | New | ISHARES TRcall | $46,491,000 | – | 373,900 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $47,601,000 | +21.6% | 533,511 | +9.0% | 0.01% | +33.3% |
| LOW | Sell | LOWES COS INCcall | $49,444,000 | -63.8% | 532,000 | -68.9% | 0.01% | -63.6% |
| SNAP | Buy | SNAP INCcall | $48,247,000 | +26.8% | 3,302,300 | +26.2% | 0.01% | +33.3% |
| HRC | Sell | HILL ROM HLDGS INC | $47,510,000 | +1.7% | 563,645 | -10.8% | 0.01% | +14.3% |
| EOG | Buy | EOG RES INCcall | $47,988,000 | +17.8% | 444,700 | +5.6% | 0.01% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $47,970,000 | +23.4% | 2,797,076 | +27.7% | 0.01% | +33.3% |
| HRS | Sell | HARRIS CORP DEL | $45,722,000 | -8.3% | 322,787 | -14.8% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $49,458,000 | -9.0% | 1,182,618 | -14.1% | 0.01% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $47,460,000 | -7.7% | 480,900 | -15.8% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $50,765,000 | +20.3% | 580,356 | +21.5% | 0.01% | +14.3% |
| AA | Sell | ALCOA CORP | $49,389,000 | -40.8% | 916,810 | -48.8% | 0.01% | -38.5% |
| KO | Buy | COCA COLA COcall | $49,376,000 | +3.1% | 1,076,200 | +1.1% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $47,151,000 | +5.3% | 1,049,667 | +5.1% | 0.01% | +14.3% |
| MIDD | Sell | MIDDLEBY CORP | $50,508,000 | -11.2% | 374,276 | -15.7% | 0.01% | -11.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $45,325,000 | +6.8% | 708,893 | +8.0% | 0.01% | +14.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $50,041,000 | -22.2% | 813,933 | -19.2% | 0.01% | -20.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $47,232,000 | +16.3% | 2,512,333 | +15.6% | 0.01% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $45,847,000 | +36.2% | 590,875 | +7.6% | 0.01% | +60.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $48,792,000 | +309.2% | 133,700 | +1072.8% | 0.01% | +300.0% |
| CELG | Buy | CELGENE CORPcall | $50,375,000 | -11.6% | 482,700 | +23.5% | 0.01% | -11.1% |
| AGU | Buy | AGRIUM INC | $45,727,000 | +20.6% | 397,615 | +12.5% | 0.01% | +33.3% |
| Buy | VERISIGN INCsdcv 3.25 | $47,427,000 | +9.1% | 14,205,000 | +1.7% | 0.01% | +14.3% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $45,451,000 | +0.0% | 1,983,051 | -4.5% | 0.01% | +14.3% |
| GG | Sell | GOLDCORP INC NEW | $45,489,000 | -9.1% | 3,562,161 | -7.8% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $50,139,000 | +19.5% | 1,252,544 | +7.7% | 0.01% | +14.3% |
| TRU | Sell | TRANSUNION | $46,847,000 | -14.5% | 852,386 | -26.5% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $47,640,000 | -27.4% | 2,400,023 | -32.4% | 0.01% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $45,306,000 | -31.2% | 1,614,600 | -19.6% | 0.01% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $44,919,000 | -2.5% | 495,194 | -13.9% | 0.01% | +14.3% |
| WPX | Sell | WPX ENERGY INC | $47,838,000 | -6.2% | 3,400,006 | -23.4% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $49,415,000 | -0.3% | 931,475 | -5.6% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $50,516,000 | -20.0% | 1,229,720 | -22.2% | 0.01% | -20.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $46,029,000 | -24.2% | 1,391,858 | -28.3% | 0.01% | -20.0% |
| POT | Buy | POTASH CORP SASK INC | $48,042,000 | +11.0% | 2,326,468 | +3.4% | 0.01% | +14.3% |
| LOGI | Buy | LOGITECH INTL S A | $45,650,000 | +90.6% | 1,357,029 | +106.5% | 0.01% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $50,677,000 | -30.5% | 677,955 | -41.1% | 0.01% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $45,365,000 | +42.7% | 1,066,407 | +18.0% | 0.01% | +60.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $50,661,000 | +47.3% | 251,909 | +25.8% | 0.01% | +60.0% |
| HYG | Buy | ISHARES TRcall | $39,267,000 | +194.9% | 450,000 | +200.0% | 0.01% | +250.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $42,424,000 | -18.6% | 542,654 | -19.9% | 0.01% | -12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,825,000 | +56.0% | 1,082,618 | +54.7% | 0.01% | +75.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $39,454,000 | -28.9% | 662,200 | -26.8% | 0.01% | -22.2% |
| WMT | Sell | WAL-MART STORES INCcall | $44,191,000 | -15.6% | 447,500 | -33.2% | 0.01% | -12.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $43,508,000 | +5.1% | 882,683 | +0.6% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $40,454,000 | -26.3% | 355,940 | -35.0% | 0.01% | -22.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $41,572,000 | +14.0% | 1,143,035 | +0.8% | 0.01% | +16.7% |
| ALLY | Sell | ALLY FINL INC | $42,317,000 | -47.2% | 1,451,201 | -56.0% | 0.01% | -46.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $42,027,000 | -41.4% | 835,509 | -41.0% | 0.01% | -36.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $44,387,000 | -15.7% | 498,609 | -19.5% | 0.01% | -12.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $39,819,000 | -11.0% | 598,432 | -15.6% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $40,452,000 | -5.0% | 491,095 | -9.7% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $39,828,000 | -6.0% | 678,483 | -13.8% | 0.01% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $43,794,000 | +5.5% | 471,103 | -0.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $41,982,000 | -29.9% | 1,378,698 | -33.6% | 0.01% | -30.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $41,812,000 | -9.6% | 2,706,268 | -18.4% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $43,484,000 | -0.6% | 506,267 | -3.0% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $40,256,000 | +23.8% | 1,270,489 | +19.8% | 0.01% | +40.0% |
| IQV | New | IQVIA HLDGS INC | $41,936,000 | – | 428,359 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $38,956,000 | -8.4% | 491,675 | +2.1% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $39,484,000 | +9.7% | 812,916 | +10.8% | 0.01% | +16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $40,939,000 | -5.7% | 768,776 | -17.8% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $38,837,000 | +6.1% | 607,300 | -1.9% | 0.01% | +16.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $41,652,000 | +8.1% | 1,679,500 | +9.2% | 0.01% | +16.7% |
| ATHN | Sell | ATHENAHEALTH INC | $40,829,000 | -11.7% | 306,889 | -17.5% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $40,454,000 | -16.0% | 494,859 | -28.7% | 0.01% | -12.5% |
| BAP | Buy | CREDICORP LTD | $42,800,000 | +37.8% | 206,337 | +36.2% | 0.01% | +40.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $44,692,000 | +32.3% | 859,466 | +26.0% | 0.01% | +40.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $41,391,000 | +2.4% | 846,788 | +0.1% | 0.01% | +16.7% |
| USB | Buy | US BANCORP DELput | $40,898,000 | +13.7% | 763,300 | +13.7% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $40,225,000 | +3938.7% | 451,100 | +4115.9% | 0.01% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $39,307,000 | +5.7% | 761,324 | -0.5% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $41,621,000 | -20.8% | 2,000,986 | -25.7% | 0.01% | -12.5% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $43,214,000 | +27.5% | 2,290,094 | +28.2% | 0.01% | +40.0% |
| FTI | New | TECHNIPFMC PLCcall | $39,595,000 | – | 1,264,600 | +100.0% | 0.01% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $44,475,000 | -51.9% | 846,327 | -55.2% | 0.01% | -53.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $39,167,000 | +14.0% | 716,967 | +6.6% | 0.01% | +40.0% |
| HON | Buy | HONEYWELL INTL INCput | $42,189,000 | +8.9% | 275,100 | +0.6% | 0.01% | +16.7% |
| CBT | Sell | CABOT CORP | $40,215,000 | -23.0% | 652,951 | -30.3% | 0.01% | -12.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $39,174,000 | -28.1% | 46,018 | -27.6% | 0.01% | -22.2% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $39,938,000 | +578.8% | 331,000 | +562.0% | 0.01% | +600.0% |
| BKU | Sell | BANKUNITED INC | $41,035,000 | +10.4% | 1,007,728 | -3.6% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INCput | $42,986,000 | +12323.7% | 1,139,000 | +12555.6% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $40,921,000 | +1.2% | 161,429 | -11.5% | 0.01% | +16.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $43,192,000 | +121.9% | 841,621 | +107.5% | 0.01% | +133.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $41,447,000 | -37.8% | 1,045,054 | -34.3% | 0.01% | -36.4% |
| JLL | Sell | JONES LANG LASALLE INC | $39,526,000 | -4.5% | 265,397 | -20.8% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $41,162,000 | -12.0% | 1,512,738 | -6.8% | 0.01% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $43,885,000 | +18.6% | 662,016 | +10.1% | 0.01% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $43,763,000 | -31.5% | 367,300 | -31.0% | 0.01% | -30.0% |
| USFD | Buy | US FOODS HLDG CORP | $41,016,000 | +240.9% | 1,284,567 | +185.1% | 0.01% | +250.0% |
| COHR | Sell | COHERENT INC | $41,286,000 | -15.3% | 146,286 | -29.4% | 0.01% | -12.5% |
| EXP | Sell | EAGLE MATERIALS INC | $43,946,000 | -15.4% | 387,880 | -20.4% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $41,004,000 | -8.8% | 635,035 | -16.4% | 0.01% | 0.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $40,454,000 | – | 2,869,120 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $39,321,000 | -6.5% | 1,271,308 | -4.8% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $43,470,000 | -2.2% | 674,261 | -19.5% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $40,385,000 | -3.7% | 362,431 | -25.8% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $39,329,000 | -25.2% | 461,725 | -25.8% | 0.01% | -12.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $42,117,000 | +14.8% | 219,786 | +6.9% | 0.01% | +16.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $40,041,000 | +3.0% | 1,720,737 | -2.1% | 0.01% | +16.7% |
| FLS | Sell | FLOWSERVE CORP | $39,649,000 | -54.3% | 941,123 | -53.8% | 0.01% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $39,995,000 | -6.7% | 458,389 | -16.8% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $41,597,000 | -25.8% | 654,954 | -28.0% | 0.01% | -22.2% |
| BEN | Sell | FRANKLIN RES INC | $40,706,000 | -8.8% | 939,402 | -6.4% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $43,022,000 | -32.2% | 1,940,540 | -23.0% | 0.01% | -30.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $41,555,000 | -5.6% | 516,341 | -9.0% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $44,359,000 | -59.6% | 788,609 | -57.1% | 0.01% | -58.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $41,843,000 | -1.2% | 1,670,367 | -4.2% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $41,917,000 | +299.9% | 660,000 | +288.2% | 0.01% | +250.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $39,938,000 | -10.6% | 449,245 | -13.7% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $40,571,000 | -23.7% | 140,370 | -18.7% | 0.01% | -12.5% |
| EFA | Sell | ISHARES TRcall | $41,272,000 | -63.7% | 587,000 | -64.7% | 0.01% | -61.1% |
| OSK | Sell | OSHKOSH CORP | $41,288,000 | -5.4% | 454,259 | -14.1% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $44,462,000 | -6.1% | 2,224,280 | -10.0% | 0.01% | -12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $44,065,000 | -21.4% | 728,468 | -27.2% | 0.01% | -22.2% |
| FCFS | Sell | FIRSTCASH INC | $44,507,000 | -26.0% | 659,860 | -30.7% | 0.01% | -30.0% |
| CRM | Buy | SALESFORCE COM INCcall | $40,125,000 | +19.0% | 392,500 | +8.8% | 0.01% | +40.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $43,471,000 | +20.0% | 1,463,240 | +36.1% | 0.01% | +16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $43,220,000 | +1149.9% | 262,400 | +372.8% | 0.01% | +600.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $43,412,000 | -3.1% | 584,759 | -10.5% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $44,480,000 | +2.0% | 373,065 | -1.7% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $39,066,000 | +233.0% | 1,082,464 | +249.3% | 0.01% | +250.0% |
| NFX | Sell | NEWFIELD EXPL CO | $41,949,000 | -21.2% | 1,330,464 | -25.8% | 0.01% | -12.5% |
| BCE | Buy | BCE INCcall | $39,368,000 | +61.7% | 820,000 | +57.7% | 0.01% | +75.0% |
| TPR | New | TAPESTRY INC | $43,498,000 | – | 983,463 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $43,216,000 | -14.5% | 1,157,993 | -20.9% | 0.01% | -12.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $40,182,000 | -14.9% | 302,549 | -20.4% | 0.01% | -12.5% |
| IEV | Sell | ISHARES TReurope etf | $43,993,000 | -7.2% | 930,894 | -7.9% | 0.01% | -12.5% |
| FICO | Sell | FAIR ISAAC CORP | $42,101,000 | -28.4% | 274,813 | -34.4% | 0.01% | -22.2% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $43,614,000 | +11.0% | 301,969 | -8.6% | 0.01% | +16.7% |
| EV | Sell | EATON VANCE CORP | $44,091,000 | -30.0% | 781,888 | -38.7% | 0.01% | -30.0% |
| TM | Sell | TOYOTA MOTOR CORP | $39,787,000 | -1.2% | 312,864 | -7.4% | 0.01% | +16.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $41,407,000 | -7.1% | 915,683 | -7.0% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $37,140,000 | +2.3% | 546,279 | +7.7% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COcall | $34,745,000 | -14.1% | 722,500 | -12.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $38,016,000 | -17.7% | 517,167 | -14.6% | 0.01% | -14.3% |
| SLF | Buy | SUN LIFE FINL INC | $36,179,000 | +31.3% | 876,858 | +26.8% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINLput | $37,235,000 | +105.8% | 964,400 | +65.5% | 0.01% | +100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,496,000 | -29.5% | 378,020 | -28.3% | 0.01% | -25.0% |
| CTAS | Sell | CINTAS CORP | $38,590,000 | -42.0% | 247,653 | -46.3% | 0.01% | -45.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $33,091,000 | +2.8% | 1,554,301 | +3.9% | 0.01% | +20.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $37,476,000 | +7.5% | 747,421 | +8.0% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $34,166,000 | -33.1% | 549,670 | -33.7% | 0.01% | -25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $37,489,000 | -21.8% | 1,261,025 | -30.1% | 0.01% | -25.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $32,872,000 | +9.1% | 632,760 | +9.6% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $37,522,000 | -0.7% | 7,000,400 | +2.3% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $34,348,000 | +326.6% | 200,000 | +300.0% | 0.01% | +500.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $36,046,000 | -23.3% | 866,494 | -23.2% | 0.01% | -14.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $34,204,000 | -40.5% | 1,486,513 | -58.6% | 0.01% | -33.3% |
| TDOC | Buy | TELADOC INC | $33,837,000 | +145.9% | 970,919 | +133.9% | 0.01% | +200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $35,058,000 | -25.8% | 193,532 | -34.8% | 0.01% | -25.0% |
| BMO | BANK MONTREAL QUEcall | $34,009,000 | +5.7% | 425,000 | 0.0% | 0.01% | +20.0% | |
| TEN | Sell | TENNECO INC | $36,864,000 | -13.0% | 629,712 | -9.8% | 0.01% | -14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $37,123,000 | -47.8% | 1,047,180 | -59.4% | 0.01% | -45.5% |
| K | Buy | KELLOGG COput | $33,310,000 | +493.4% | 490,000 | +444.4% | 0.01% | +500.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $33,005,000 | -15.1% | 216,280 | -20.5% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $35,539,000 | -16.2% | 831,328 | -28.1% | 0.01% | -14.3% |
| IX | Sell | ORIX CORPsponsored adr | $36,734,000 | -5.2% | 433,284 | -9.5% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $38,778,000 | +143.2% | 1,698,500 | +145.1% | 0.01% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $36,149,000 | +51.2% | 364,000 | +37.7% | 0.01% | +50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $34,421,000 | -23.8% | 671,348 | -30.6% | 0.01% | -14.3% |
| DAN | Sell | DANA INCORPORATED | $33,408,000 | +1.1% | 1,043,637 | -11.7% | 0.01% | +20.0% |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $33,752,000 | +23.5% | 922,426 | +17.7% | 0.01% | +50.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $34,495,000 | -12.6% | 1,174,920 | -17.8% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $38,206,000 | -26.2% | 2,752,594 | -27.5% | 0.01% | -25.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $35,930,000 | +5.5% | 1,310,865 | +0.2% | 0.01% | +20.0% |
| AMAT | Buy | APPLIED MATLS INCput | $36,004,000 | +15.9% | 704,300 | +18.1% | 0.01% | +20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $33,737,000 | -22.5% | 2,837,445 | -20.5% | 0.01% | -14.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $38,706,000 | -32.4% | 1,259,560 | -36.0% | 0.01% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $36,781,000 | -27.2% | 905,030 | -29.7% | 0.01% | -25.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $36,458,000 | +1385.1% | 3,770,103 | +1242.1% | 0.01% | – |
| UDR | Sell | UDR INC | $37,264,000 | -58.7% | 967,400 | -59.2% | 0.01% | -57.1% |
| WTR | Buy | AQUA AMERICA INC | $37,049,000 | +247.9% | 944,416 | +194.3% | 0.01% | +200.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $35,616,000 | -11.5% | 2,206,700 | -7.9% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $35,181,000 | -15.9% | 161,211 | -26.9% | 0.01% | -14.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $35,850,000 | +1.5% | 2,611,111 | +0.8% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $35,559,000 | -39.9% | 341,581 | -42.5% | 0.01% | -33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $37,402,000 | +19.9% | 1,617,036 | +13.3% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $35,782,000 | +64.2% | 664,606 | +37.3% | 0.01% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $35,120,000 | -25.1% | 490,155 | -30.3% | 0.01% | -14.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $38,602,000 | -22.8% | 783,456 | -34.9% | 0.01% | -25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $33,458,000 | -12.2% | 2,593,654 | -8.2% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $32,918,000 | +7.9% | 210,350 | +0.9% | 0.01% | +20.0% |
| GRUB | Sell | GRUBHUB INC | $37,135,000 | -1.6% | 517,202 | -27.8% | 0.01% | 0.0% |
| LQD | ISHARES TRput | $36,468,000 | +0.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,724,000 | +7.2% | 1,048,535 | +5.3% | 0.01% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,504,000 | +27.3% | 713,392 | +16.5% | 0.01% | +20.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $38,758,000 | +981.1% | 1,865,200 | +645.5% | 0.01% | +500.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $36,870,000 | -45.2% | 1,227,351 | -45.6% | 0.01% | -45.5% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $38,078,000 | +98.9% | 414,300 | +66.5% | 0.01% | +100.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $35,496,000 | -29.1% | 1,121,899 | -18.0% | 0.01% | -25.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,725,000 | +12.5% | 538,173 | +5.3% | 0.01% | +20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $38,647,000 | -39.4% | 553,057 | -28.9% | 0.01% | -40.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $38,684,000 | -22.5% | 733,760 | -20.7% | 0.01% | -25.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $37,188,000 | +3.1% | 603,722 | -1.2% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $35,397,000 | +94.0% | 1,358,800 | +94.1% | 0.01% | +100.0% |
| JWN | Sell | NORDSTROM INC | $38,096,000 | -22.2% | 804,056 | -22.6% | 0.01% | -25.0% |
| NI | Sell | NISOURCE INC | $33,517,000 | -55.7% | 1,305,698 | -55.8% | 0.01% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $38,292,000 | +2.5% | 678,331 | -14.8% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $35,347,000 | +455.2% | 214,600 | +110.0% | 0.01% | +500.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $37,928,000 | +156.5% | 2,339,838 | +109.8% | 0.01% | +200.0% |
| AEE | Buy | AMEREN CORP | $36,204,000 | +3.9% | 613,735 | +1.9% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $38,092,000 | -29.6% | 403,122 | -34.6% | 0.01% | -33.3% |
| BKI | New | BLACK KNIGHT INC | $38,752,000 | – | 877,755 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $35,442,000 | -17.2% | 669,081 | -39.7% | 0.01% | -14.3% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $36,065,000 | -8.0% | 1,903,162 | -7.3% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $38,428,000 | -34.2% | 1,066,839 | -34.7% | 0.01% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $36,703,000 | -22.6% | 881,632 | -21.6% | 0.01% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $33,899,000 | -15.6% | 727,140 | -29.6% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $35,486,000 | -3.1% | 1,246,000 | -12.9% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $33,650,000 | -32.1% | 300,611 | -33.6% | 0.01% | -25.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $36,044,000 | -3.3% | 824,423 | -8.1% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $37,772,000 | -35.0% | 532,455 | -35.9% | 0.01% | -33.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $37,464,000 | +2.1% | 391,429 | +0.8% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $38,447,000 | -32.5% | 159,287 | -28.9% | 0.01% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $33,280,000 | -14.6% | 587,790 | -19.9% | 0.01% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $33,099,000 | -3.5% | 1,357,616 | -0.2% | 0.01% | +20.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $33,055,000 | -24.3% | 830,511 | -21.5% | 0.01% | -14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $37,001,000 | -31.3% | 62,072 | -36.1% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $33,807,000 | +2.7% | 339,500 | -12.7% | 0.01% | +20.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $37,470,000 | +17.4% | 448,411 | +12.1% | 0.01% | +20.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $35,898,000 | +1.2% | 557,432 | -1.3% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $38,737,000 | +416.4% | 2,442,392 | +420.6% | 0.01% | +500.0% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $37,500,000 | +766.7% | 507,521 | +714.9% | 0.01% | +500.0% |
| WWD | Sell | WOODWARD INC | $37,087,000 | -35.1% | 484,536 | -34.2% | 0.01% | -33.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $35,745,000 | -8.9% | 305,753 | -12.4% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $34,214,000 | +35.3% | 373,548 | +0.1% | 0.01% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $38,630,000 | +3.3% | 1,128,875 | +4.2% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $34,859,000 | +66.5% | 1,470,792 | +52.8% | 0.01% | +100.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $37,417,000 | +6.3% | 627,481 | +0.7% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $35,939,000 | -12.9% | 747,026 | -15.3% | 0.01% | -14.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $35,439,000 | +10.2% | 1,400,187 | +11.3% | 0.01% | +20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $35,258,000 | +5.3% | 1,408,652 | +5.7% | 0.01% | +20.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $38,789,000 | +13.8% | 1,223,641 | +10.1% | 0.01% | +20.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $37,589,000 | -22.4% | 1,975,241 | -29.6% | 0.01% | -25.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $36,562,000 | -7.4% | 2,504,243 | -19.6% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $36,744,000 | +6.9% | 1,386,035 | -1.0% | 0.01% | +20.0% |
| JBL | Sell | JABIL INC | $36,889,000 | -42.7% | 1,405,295 | -37.7% | 0.01% | -40.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $34,972,000 | -42.5% | 376,000 | -49.9% | 0.01% | -40.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $37,931,000 | -2.0% | 712,321 | -0.5% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $34,872,000 | -24.5% | 277,669 | -18.8% | 0.01% | -14.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $37,436,000 | +13.1% | 349,254 | +8.2% | 0.01% | +20.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $35,276,000 | +92.1% | 703,122 | +92.8% | 0.01% | +100.0% |
| LOGM | Sell | LOGMEIN INC | $33,323,000 | -8.7% | 291,027 | -12.2% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $37,244,000 | -38.9% | 1,189,522 | -45.5% | 0.01% | -40.0% |
| LFUS | Sell | LITTELFUSE INC | $32,927,000 | -12.4% | 166,448 | -13.2% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $35,013,000 | -0.3% | 2,683,001 | +2.4% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $37,269,000 | +19.0% | 995,156 | +5.7% | 0.01% | +20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $34,477,000 | -7.6% | 839,700 | -11.3% | 0.01% | 0.0% |
| XL | Sell | XL GROUP LTD | $38,603,000 | -57.3% | 1,097,909 | -52.1% | 0.01% | -57.1% |
| LLY | Sell | LILLY ELI & COput | $35,118,000 | -2.4% | 415,800 | -1.2% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $38,432,000 | -25.8% | 437,521 | -32.8% | 0.01% | -25.0% |
| TECH | Sell | BIO TECHNE CORP | $33,982,000 | -25.1% | 262,312 | -30.1% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,869,000 | +16.4% | 493,195 | -8.0% | 0.01% | +20.0% |
| BRKR | Sell | BRUKER CORP | $33,306,000 | -30.6% | 970,433 | -39.9% | 0.01% | -25.0% |
| AL | Sell | AIR LEASE CORPcl a | $37,648,000 | -1.4% | 782,853 | -12.6% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $38,136,000 | -15.4% | 348,115 | -23.8% | 0.01% | -14.3% |
| LII | Sell | LENNOX INTL INC | $33,672,000 | -27.8% | 161,682 | -37.9% | 0.01% | -14.3% |
| LC | Buy | LENDINGCLUB CORP | $36,146,000 | +61.1% | 8,751,938 | +137.5% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $34,606,000 | -26.0% | 411,148 | -25.7% | 0.01% | -14.3% |
| MYL | Sell | MYLAN N V | $37,936,000 | -25.4% | 896,615 | -44.7% | 0.01% | -25.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $33,681,000 | -5.6% | 2,662,575 | -6.3% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $37,556,000 | -41.0% | 716,439 | -42.2% | 0.01% | -40.0% |
| RDN | Sell | RADIAN GROUP INC | $33,601,000 | -15.7% | 1,630,297 | -23.5% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $34,845,000 | -22.6% | 484,764 | -33.7% | 0.01% | -14.3% |
| FNV | New | FRANCO NEVADA CORPput | $36,521,000 | – | 456,800 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $33,909,000 | -25.8% | 156,983 | -36.2% | 0.01% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP | $36,945,000 | -17.6% | 302,135 | -20.8% | 0.01% | -14.3% |
| IEX | Sell | IDEX CORP | $35,729,000 | -20.1% | 270,740 | -26.4% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $38,135,000 | -22.9% | 872,475 | -22.7% | 0.01% | -25.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $36,913,000 | -12.6% | 1,288,379 | -15.0% | 0.01% | -14.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $36,261,000 | +4.4% | 2,382,470 | +2.7% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $37,553,000 | +251.6% | 3,653,000 | +336.1% | 0.01% | +200.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $37,681,000 | -16.2% | 550,593 | -17.7% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEYcall | $29,609,000 | +0.7% | 564,300 | -7.5% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $31,651,000 | -15.4% | 642,900 | -15.7% | 0.01% | -16.7% |
| LKQ | Sell | LKQ CORP | $28,201,000 | -10.8% | 693,434 | -21.1% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $28,715,000 | -16.0% | 959,738 | -9.4% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INCput | $30,910,000 | +67.6% | 1,060,000 | +39.5% | 0.01% | +66.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $29,791,000 | -0.4% | 1,719,041 | -1.2% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $30,474,000 | -13.9% | 513,108 | +5.6% | 0.01% | -16.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $30,219,000 | -4.8% | 266,041 | +0.9% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,296,000 | -17.2% | 347,317 | -34.5% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $29,758,000 | +23.0% | 537,641 | +22.8% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $28,216,000 | +21.2% | 139,860 | +10.9% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORPput | $32,672,000 | +410.0% | 209,500 | +402.4% | 0.01% | +400.0% |
| MD | Sell | MEDNAX INC | $27,576,000 | +0.5% | 516,027 | -18.9% | 0.01% | +25.0% |
| MRCY | Sell | MERCURY SYS INC | $30,420,000 | -14.1% | 592,423 | -13.2% | 0.01% | -16.7% |
| EPAM | Sell | EPAM SYS INC | $27,498,000 | +20.8% | 255,969 | -1.2% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $28,887,000 | -31.9% | 342,779 | -23.4% | 0.01% | -28.6% |
| MOGA | Sell | MOOG INCcl a | $31,471,000 | -32.8% | 362,358 | -35.5% | 0.01% | -28.6% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $26,972,000 | -3.0% | 3,502,878 | +1.3% | 0.01% | +25.0% |
| MORN | Sell | MORNINGSTAR INC | $31,411,000 | -24.0% | 323,921 | -33.4% | 0.01% | -28.6% |
| MOS | Sell | MOSAIC CO NEW | $32,649,000 | -39.2% | 1,272,324 | -48.8% | 0.01% | -44.4% |
| MUR | Buy | MURPHY OIL CORP | $29,397,000 | +40.4% | 946,769 | +20.1% | 0.01% | +66.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $30,091,000 | +3.0% | 1,583,740 | +8.4% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $27,862,000 | +7.9% | 1,172,174 | +3.5% | 0.01% | +25.0% |
| FNB | Sell | FNB CORP PA | $27,599,000 | -19.6% | 1,996,997 | -18.4% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $28,218,000 | -9.1% | 374,335 | -6.8% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $32,260,000 | -14.0% | 85,362 | -14.7% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $32,431,000 | -16.6% | 2,490,823 | -17.4% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $30,482,000 | -14.0% | 1,074,850 | -11.4% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $28,345,000 | -40.7% | 722,323 | -28.3% | 0.01% | -37.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $29,473,000 | +0.0% | 376,884 | -20.3% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $30,093,000 | -6.4% | 327,419 | -17.2% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $32,135,000 | -16.8% | 2,263,005 | -1.7% | 0.01% | -16.7% |
| NKE | Sell | NIKE INCcall | $28,860,000 | -22.9% | 461,400 | -36.1% | 0.01% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $32,051,000 | -18.4% | 571,934 | -27.2% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $29,047,000 | +7.4% | 539,500 | -10.2% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $27,270,000 | +152.1% | 506,500 | +110.9% | 0.01% | +150.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $27,968,000 | +10.5% | 457,076 | +3.7% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $28,826,000 | +4.0% | 810,184 | +0.1% | 0.01% | +25.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $32,303,000 | +37.7% | 1,451,820 | +32.3% | 0.01% | +25.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $29,244,000 | +23.1% | 546,413 | +22.4% | 0.01% | +25.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $28,826,000 | +23.4% | 558,212 | +24.3% | 0.01% | +25.0% |
| OA | Sell | ORBITAL ATK INC | $30,489,000 | -49.6% | 231,852 | -49.0% | 0.01% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $29,861,000 | -49.2% | 1,367,244 | -49.5% | 0.01% | -44.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $29,017,000 | +6.9% | 201,100 | -0.1% | 0.01% | +25.0% |
| PTC | Buy | PTC INC | $29,026,000 | +12.4% | 477,623 | +4.1% | 0.01% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $27,998,000 | -39.1% | 380,300 | -47.0% | 0.01% | -28.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $27,996,000 | -15.7% | 753,179 | -18.1% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $28,784,000 | +1028.8% | 2,800,000 | +1300.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $28,811,000 | -18.1% | 741,609 | -9.2% | 0.01% | -16.7% |
| BCS | Sell | BARCLAYS PLCadr | $28,577,000 | -20.7% | 2,621,760 | -24.7% | 0.01% | -16.7% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $28,325,000 | -12.2% | 1,343,328 | -11.5% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $27,119,000 | -21.3% | 456,002 | -24.3% | 0.01% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $27,696,000 | +206.1% | 2,791,965 | +244.1% | 0.01% | +400.0% |
| GOLD | Sell | BARRICK GOLD CORP | $30,283,000 | -16.3% | 2,092,733 | -7.0% | 0.01% | -16.7% |
| POOL | Sell | POOL CORPORATION | $27,887,000 | -20.9% | 215,091 | -34.0% | 0.01% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $29,454,000 | +51.3% | 646,194 | +51.5% | 0.01% | +66.7% |
| GPS | Sell | GAP INC DEL | $28,411,000 | -1.1% | 834,171 | -14.3% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $27,038,000 | +9.5% | 584,608 | +8.7% | 0.01% | +25.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $30,255,000 | -74.7% | 898,846 | -75.0% | 0.01% | -73.7% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh | $27,023,000 | +0.6% | 635,974 | -6.7% | 0.01% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,692,000 | +11.8% | 664,605 | +9.4% | 0.01% | +25.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $29,359,000 | -23.4% | 2,573,162 | -15.7% | 0.01% | -16.7% |
| RH | Sell | RH | $28,840,000 | +22.4% | 334,535 | -0.2% | 0.01% | +25.0% |
| RSPP | Sell | RSP PERMIAN INC | $28,736,000 | -21.1% | 706,392 | -32.9% | 0.01% | -16.7% |
| RRC | Sell | RANGE RES CORP | $27,391,000 | -35.0% | 1,605,595 | -25.4% | 0.01% | -28.6% |
| RP | Sell | REALPAGE INC | $30,602,000 | +0.4% | 690,784 | -9.6% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $27,563,000 | -39.9% | 1,033,875 | -31.8% | 0.01% | -28.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,766,000 | -12.8% | 335,313 | -22.6% | 0.01% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd p | $31,124,000 | -44.1% | 1,449,640 | -45.5% | 0.01% | -44.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $28,439,000 | +11.5% | 587,585 | -3.8% | 0.01% | +25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $32,141,000 | -20.0% | 1,073,868 | -15.4% | 0.01% | -16.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $29,354,000 | -33.5% | 540,298 | -36.5% | 0.01% | -28.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $28,792,000 | -53.8% | 1,542,085 | -39.0% | 0.01% | -50.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $27,632,000 | +22.2% | 626,008 | +14.2% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE CORPput | $27,292,000 | +129.2% | 508,800 | +108.7% | 0.01% | +150.0% |
| HAE | Sell | HAEMONETICS CORP | $30,949,000 | -19.5% | 532,849 | -37.8% | 0.01% | -16.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $27,323,000 | +12.1% | 827,960 | +320.8% | 0.01% | +25.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $31,614,000 | +10.4% | 1,030,440 | +319.6% | 0.01% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $29,313,000 | -10.1% | 521,108 | -9.9% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $27,872,000 | -22.9% | 288,200 | -29.2% | 0.01% | -16.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,270,000 | +7.3% | 524,021 | +7.9% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $30,890,000 | +37.0% | 603,074 | -3.8% | 0.01% | +25.0% |
| HOPE | Sell | HOPE BANCORP INC | $28,011,000 | -21.1% | 1,534,875 | -23.5% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $26,978,000 | -21.1% | 5,033,127 | -18.7% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $29,881,000 | +15.1% | 487,599 | +11.6% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $28,725,000 | +563.5% | 390,603 | +457.5% | 0.01% | +400.0% |
| CUBE | Sell | CUBESMART | $32,289,000 | -3.2% | 1,116,474 | -13.1% | 0.01% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $27,292,000 | -1.9% | 747,721 | -2.0% | 0.01% | +25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $27,978,000 | -34.9% | 1,149,017 | -49.8% | 0.01% | -28.6% |
| SQ | Sell | SQUARE INCcl a | $29,472,000 | -34.1% | 850,090 | -45.2% | 0.01% | -28.6% |
| SUI | Sell | SUN CMNTYS INC | $28,764,000 | -26.1% | 310,024 | -31.8% | 0.01% | -16.7% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $28,126,000 | +15.8% | 1,409,837 | +16.5% | 0.01% | +25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $30,096,000 | +10.4% | 1,631,229 | +8.3% | 0.01% | +25.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $27,629,000 | +1.9% | 626,660 | -6.3% | 0.01% | +25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $31,819,000 | -12.0% | 663,726 | -15.4% | 0.01% | -16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,043,000 | +28.5% | 1,667,274 | +15.6% | 0.01% | +66.7% |
| INVA | Buy | INNOVIVA INC | $27,451,000 | +7.2% | 1,934,498 | +6.7% | 0.01% | +25.0% |
| TECD | Buy | TECH DATA CORP | $32,600,000 | +12.6% | 332,745 | +2.1% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $30,816,000 | +146.4% | 13,873,000 | +103.8% | 0.01% | +150.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $29,451,000 | -1.6% | 810,644 | -6.2% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $28,078,000 | -2.4% | 730,079 | -14.2% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $29,097,000 | -0.6% | 1,302,450 | +0.9% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $26,986,000 | -0.3% | 838,611 | -3.9% | 0.01% | +25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $31,039,000 | -25.9% | 573,953 | -19.9% | 0.01% | -28.6% |
| INVH | Buy | INVITATION HOMES INC | $28,182,000 | +122.4% | 1,195,640 | +113.7% | 0.01% | +150.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $26,912,000 | +82.5% | 633,673 | +75.6% | 0.01% | +150.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $28,997,000 | -16.0% | 1,358,836 | -30.7% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $27,127,000 | +567.3% | 787,200 | +684.8% | 0.01% | +400.0% |
| ATR | Sell | APTARGROUP INC | $27,691,000 | -38.2% | 320,951 | -38.2% | 0.01% | -28.6% |
| UGI | Sell | UGI CORP NEW | $31,860,000 | -18.6% | 678,588 | -18.7% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $27,954,000 | -66.8% | 1,937,241 | -62.1% | 0.01% | -61.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $29,555,000 | -5.5% | 895,084 | -7.2% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $31,313,000 | -36.8% | 262,800 | -36.3% | 0.01% | -37.5% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $30,545,000 | -1.0% | 718,189 | -6.8% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $29,828,000 | -9.3% | 135,300 | -19.4% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $28,111,000 | +30.0% | 1,580,144 | +7.1% | 0.01% | +66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $32,186,000 | -37.5% | 283,952 | -38.8% | 0.01% | -37.5% |
| VEON | Sell | VEON LTDsponsored adr | $32,676,000 | -26.2% | 8,509,106 | -19.7% | 0.01% | -28.6% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $28,995,000 | +19.5% | 1,426,186 | +17.4% | 0.01% | +25.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $28,854,000 | +9.8% | 295,000 | +4.8% | 0.01% | +25.0% |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc c | $29,671,000 | +7.9% | 614,679 | +1.7% | 0.01% | +25.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $30,070,000 | +13.5% | 448,802 | +11.3% | 0.01% | +25.0% |
| VREX | Buy | VAREX IMAGING CORP | $27,519,000 | +187.3% | 685,038 | +142.0% | 0.01% | +150.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $31,063,000 | +5.0% | 601,130 | +5.0% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $28,403,000 | +0.4% | 277,909 | -5.9% | 0.01% | +25.0% |
| VSM | Buy | VERSUM MATLS INC | $28,892,000 | -0.1% | 763,319 | +2.5% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATLS INCcall | $27,941,000 | +55.9% | 738,200 | +59.9% | 0.01% | +66.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $28,151,000 | +35.0% | 606,307 | +29.0% | 0.01% | +66.7% |
| W | Buy | WAYFAIR INCcl a | $27,676,000 | +222.3% | 344,779 | +170.6% | 0.01% | +400.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $31,966,000 | -10.6% | 972,507 | -13.7% | 0.01% | -16.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $30,138,000 | +26.8% | 23,006 | +27.3% | 0.01% | +25.0% |
| WU | Sell | WESTERN UN CO | $31,353,000 | -15.2% | 1,649,359 | -14.3% | 0.01% | -16.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $31,008,000 | +67.8% | 291,076 | +30.9% | 0.01% | +66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,980,000 | -14.0% | 733,822 | -15.7% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $29,851,000 | +13.6% | 1,605,760 | -11.4% | 0.01% | +25.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $26,982,000 | -3.5% | 382,392 | -5.0% | 0.01% | +25.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $29,177,000 | -0.1% | 805,792 | -0.4% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $29,761,000 | +8.8% | 592,134 | +9.6% | 0.01% | +25.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $28,801,000 | +5.2% | 414,174 | -0.2% | 0.01% | +25.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $32,288,000 | +7.5% | 1,298,270 | +8.3% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $32,375,000 | +7.9% | 1,291,387 | +9.2% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $30,077,000 | +8.1% | 1,204,013 | +9.3% | 0.01% | +25.0% |
| ADNT | Sell | ADIENT PLC | $28,893,000 | -36.6% | 367,132 | -32.3% | 0.01% | -28.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $28,429,000 | -27.1% | 549,801 | -24.1% | 0.01% | -16.7% |
| ARCC | Buy | ARES CAP CORP | $32,428,000 | +96.8% | 2,062,815 | +105.2% | 0.01% | +66.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $27,288,000 | – | 520,076 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $28,102,000 | +28.0% | 647,215 | +19.4% | 0.01% | +66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $31,207,000 | -36.0% | 141,043 | -33.9% | 0.01% | -37.5% |
| LAZ | Sell | LAZARD LTD | $31,810,000 | -35.8% | 605,914 | -44.7% | 0.01% | -37.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $27,935,000 | -33.4% | 825,482 | -35.6% | 0.01% | -28.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $31,482,000 | -3.0% | 1,409,178 | -19.5% | 0.01% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $30,803,000 | -25.5% | 476,068 | -45.7% | 0.01% | -28.6% |
| KLXI | Sell | KLX INC | $30,941,000 | -9.1% | 453,335 | -29.5% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $29,111,000 | +0.6% | 389,970 | -4.1% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $28,631,000 | +441.3% | 368,200 | +439.9% | 0.01% | +400.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $22,920,000 | +75.0% | 383,787 | -29.7% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $23,384,000 | -26.9% | 423,465 | -25.9% | 0.00% | -20.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $21,514,000 | -13.8% | 772,743 | -22.0% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $21,043,000 | -47.7% | 714,768 | -53.2% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $26,430,000 | -31.7% | 667,085 | -32.2% | 0.00% | -33.3% |
| TPX | New | TEMPUR SEALY INTL INCcall | $25,389,000 | – | 405,000 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $22,557,000 | -5.6% | 309,675 | -9.4% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcall | $23,908,000 | -5.3% | 633,500 | -3.5% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $24,755,000 | -4.0% | 448,533 | -2.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $23,598,000 | -11.0% | 3,029,262 | -5.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $26,533,000 | -68.0% | 604,670 | -72.3% | 0.00% | -69.2% |
| PAY | Sell | VERIFONE SYS INC | $22,859,000 | -46.7% | 1,290,736 | -38.9% | 0.00% | -42.9% |
| CRM | SALESFORCE COM INCput | $25,650,000 | +9.4% | 250,900 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $21,614,000 | -22.8% | 263,196 | -19.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $26,597,000 | +12.1% | 1,204,579 | -9.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $21,675,000 | +17.0% | 121,700 | -9.7% | 0.00% | +33.3% |
| LSI | Sell | LIFE STORAGE INC | $24,403,000 | -39.6% | 273,969 | -44.6% | 0.00% | -33.3% |
| VRNT | Buy | VERINT SYS INC | $24,610,000 | +1.1% | 588,059 | +1.1% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $25,588,000 | -24.8% | 201,913 | -28.4% | 0.00% | -20.0% |
| MO | Sell | ALTRIA GROUP INCcall | $25,158,000 | -6.4% | 352,300 | -16.9% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $21,275,000 | -0.4% | 1,513,096 | +0.5% | 0.00% | +33.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $23,909,000 | -21.5% | 406,766 | -22.7% | 0.00% | -20.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $26,207,000 | -39.0% | 765,187 | -40.3% | 0.00% | -42.9% |
| EQC | Sell | EQUITY COMWLTH | $22,913,000 | -24.3% | 751,026 | -24.6% | 0.00% | -20.0% |
| PKX | Sell | POSCOsponsored adr | $23,957,000 | -5.2% | 306,628 | -15.8% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $25,655,000 | -26.7% | 1,112,070 | -32.3% | 0.00% | -33.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $23,038,000 | +19.3% | 3,555,258 | +13.8% | 0.00% | +33.3% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $22,134,000 | +8.0% | 395,244 | +6.2% | 0.00% | +33.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $25,787,000 | -16.5% | 256,444 | -11.3% | 0.00% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $22,204,000 | -30.1% | 761,447 | -31.4% | 0.00% | -20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $23,322,000 | +12.4% | 256,093 | -6.0% | 0.00% | +33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $25,804,000 | -15.3% | 539,162 | -10.7% | 0.00% | -20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $24,262,000 | +10.5% | 453,495 | +12.3% | 0.00% | +33.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $21,874,000 | -1.6% | 934,403 | -5.8% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $22,681,000 | -10.6% | 346,663 | -32.1% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $25,880,000 | +2.5% | 480,324 | +1.9% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $24,834,000 | +1191.4% | 1,554,027 | +1294.5% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $22,359,000 | -8.6% | 681,879 | -21.0% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $24,637,000 | +17.2% | 1,287,214 | +3.3% | 0.00% | +33.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $23,168,000 | -3.4% | 325,717 | -9.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $26,344,000 | +15.0% | 174,826 | +17.7% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $22,087,000 | -9.1% | 527,988 | -9.9% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $21,664,000 | +83.3% | 374,184 | +75.0% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $23,864,000 | -5.2% | 326,374 | -10.6% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $23,084,000 | -10.8% | 961,452 | -13.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,227,000 | +32.2% | 712,077 | +0.2% | 0.00% | +33.3% |
| CBS | New | CBS CORP NEWcall | $22,432,000 | – | 380,200 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $26,239,000 | +69.2% | 496,952 | +59.0% | 0.00% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $21,399,000 | +7.2% | 182,600 | 0.0% | 0.00% | +33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $23,725,000 | -15.5% | 398,200 | -12.9% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $21,949,000 | +20.0% | 2,151,812 | +3.7% | 0.00% | +33.3% |
| SYMC | Buy | SYMANTEC CORPput | $23,222,000 | +3.3% | 827,600 | +20.8% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $20,944,000 | +19.1% | 286,319 | +10.5% | 0.00% | +33.3% |
| TGT | Buy | TARGET CORPcall | $23,438,000 | +387.4% | 359,200 | +340.7% | 0.00% | +300.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $23,059,000 | -5.8% | 577,902 | -17.6% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $21,884,000 | +3.0% | 787,471 | +0.5% | 0.00% | +33.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $21,980,000 | -5.6% | 2,775,251 | -5.9% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $25,004,000 | +7.0% | 664,653 | +179.2% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $24,316,000 | -37.0% | 1,860,418 | -24.3% | 0.00% | -33.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $24,574,000 | +0.8% | 954,733 | +10.7% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $23,187,000 | -9.9% | 1,582,730 | -4.0% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $22,838,000 | -23.2% | 342,920 | -18.5% | 0.00% | -20.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $24,169,000 | -20.9% | 2,371,754 | -18.9% | 0.00% | -20.0% |
| BA | Sell | BOEING COcall | $26,866,000 | -6.6% | 91,100 | -19.5% | 0.00% | -20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $23,864,000 | -2.9% | 1,181,975 | +2.2% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $23,092,000 | -26.2% | 372,447 | -27.7% | 0.00% | -20.0% |
| AA | Sell | ALCOA CORPcall | $21,715,000 | -44.1% | 403,100 | -51.7% | 0.00% | -33.3% |
| CRI | Sell | CARTER INC | $24,360,000 | -8.6% | 207,332 | -23.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $22,075,000 | -13.2% | 166,801 | -8.6% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $25,251,000 | +103.2% | 333,700 | +90.7% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $23,308,000 | -3.0% | 330,752 | -14.0% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $21,571,000 | +510.7% | 115,900 | +439.1% | 0.00% | +300.0% |
| FL | Sell | FOOT LOCKER INC | $23,181,000 | +20.8% | 494,490 | -9.2% | 0.00% | +33.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $25,158,000 | -26.1% | 1,647,552 | -28.2% | 0.00% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $22,241,000 | -33.0% | 706,746 | -35.9% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $23,519,000 | +10.4% | 178,780 | -7.6% | 0.00% | +33.3% |
| CAE | Buy | CAE INC | $23,791,000 | +28.9% | 1,281,827 | +21.7% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INCcl a | $26,225,000 | +196.4% | 743,327 | +88.1% | 0.00% | +300.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $24,312,000 | -35.8% | 592,565 | -30.9% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $21,733,000 | -46.4% | 725,632 | -27.4% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $23,886,000 | -18.4% | 1,053,649 | -18.0% | 0.00% | -20.0% |
| GGG | Buy | GRACO INC | $26,102,000 | -19.6% | 577,228 | +119.8% | 0.00% | -20.0% |
| REG | Sell | REGENCY CTRS CORP | $25,214,000 | -9.4% | 364,471 | -18.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $25,682,000 | -6.9% | 195,641 | -16.3% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $23,583,000 | +227.0% | 476,218 | +186.5% | 0.00% | +300.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $22,128,000 | +24.6% | 223,849 | +50.9% | 0.00% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $22,364,000 | -16.7% | 1,367,868 | -19.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $26,796,000 | +36.7% | 535,309 | +38.2% | 0.00% | +33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $24,448,000 | -18.9% | 703,529 | -13.3% | 0.00% | -20.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $25,460,000 | +19.5% | 428,822 | +12.0% | 0.00% | +33.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $21,516,000 | -18.0% | 603,536 | +0.7% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $23,048,000 | -9.7% | 297,381 | -4.3% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $25,210,000 | – | 495,000 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $25,606,000 | +1.1% | 1,786,861 | +3.1% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $24,669,000 | -1.7% | 391,890 | -25.2% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $23,565,000 | +0.6% | 2,326,309 | +1.7% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $26,648,000 | +6.3% | 330,000 | +2.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $21,257,000 | -11.2% | 672,072 | -18.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $24,626,000 | -36.3% | 1,312,015 | -25.6% | 0.00% | -33.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $21,825,000 | -10.5% | 837,845 | -10.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $24,528,000 | +0.0% | 1,142,436 | -16.6% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $21,356,000 | -33.1% | 287,579 | -29.8% | 0.00% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $25,053,000 | -12.7% | 1,014,725 | -17.4% | 0.00% | -20.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $25,426,000 | -13.2% | 851,789 | -17.1% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,295,000 | -51.7% | 525,933 | -53.1% | 0.00% | -42.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $21,838,000 | -52.4% | 1,711,463 | -46.5% | 0.00% | -42.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,563,000 | +10.3% | 189,852 | +19.8% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $24,992,000 | -14.3% | 418,597 | -18.2% | 0.00% | -20.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $23,877,000 | +24.5% | 1,179,133 | +30.3% | 0.00% | +33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $21,361,000 | -12.5% | 387,189 | -16.7% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $25,732,000 | -30.9% | 798,632 | -26.4% | 0.00% | -33.3% |
| IXYS | Buy | IXYS CORP | $21,227,000 | +30.4% | 886,296 | +29.0% | 0.00% | +33.3% |
| RLJ | Buy | RLJ LODGING TR | $25,755,000 | +0.8% | 1,172,267 | +0.9% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $24,427,000 | -20.9% | 1,340,689 | -16.5% | 0.00% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $23,549,000 | +99.6% | 317,200 | +84.2% | 0.00% | +100.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $21,306,000 | +4.2% | 1,008,367 | +5.4% | 0.00% | +33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $23,621,000 | -38.5% | 370,466 | -50.5% | 0.00% | -33.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $25,085,000 | -14.8% | 1,105,540 | -19.3% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $23,683,000 | -58.6% | 443,078 | -57.1% | 0.00% | -55.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $26,550,000 | -31.0% | 438,475 | -41.6% | 0.00% | -33.3% |
| IMMU | New | IMMUNOMEDICS INCcall | $21,816,000 | – | 1,350,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $26,688,000 | +16.6% | 78,392 | -16.3% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $26,719,000 | +148.4% | 428,331 | +135.5% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $23,561,000 | -42.8% | 401,806 | -40.7% | 0.00% | -42.9% |
| CREE | Sell | CREE INC | $25,688,000 | -24.1% | 691,655 | -42.4% | 0.00% | -20.0% |
| HEI | Sell | HEICO CORP NEW | $25,302,000 | -18.2% | 268,182 | -22.1% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $26,764,000 | -15.8% | 182,813 | -31.8% | 0.00% | -20.0% |
| IMPV | Sell | IMPERVA INC | $26,350,000 | -18.1% | 663,742 | -10.4% | 0.00% | -20.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $24,555,000 | +29.9% | 244,375 | +31.3% | 0.00% | +33.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $26,564,000 | +1.5% | 952,096 | -0.5% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $24,791,000 | -26.7% | 766,088 | -34.5% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $21,444,000 | +0.7% | 589,299 | -11.0% | 0.00% | +33.3% |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv p | $23,844,000 | +133.5% | 40,671 | +193.8% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $26,232,000 | -16.2% | 479,296 | -22.2% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $22,984,000 | -37.1% | 788,728 | -38.8% | 0.00% | -33.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,322,000 | +8.0% | 402,706 | +7.7% | 0.00% | +33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $26,415,000 | -29.2% | 5,668,580 | -9.2% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $23,564,000 | -51.5% | 1,256,054 | -49.4% | 0.00% | -50.0% |
| RWJ | Buy | OPPENHEIMER ETF TRsmall cap rev et | $25,006,000 | +3.8% | 357,841 | +1.7% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $24,944,000 | -32.9% | 1,215,040 | -32.9% | 0.00% | -33.3% |
| IVLU | Buy | ISHARES TRintl value factr | $21,234,000 | +66.0% | 803,413 | +58.9% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $23,217,000 | +2.3% | 681,236 | -7.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $23,222,000 | +1.2% | 206,381 | +1.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $25,095,000 | -21.6% | 569,049 | -30.0% | 0.00% | -20.0% |
| VVR | Sell | INVESCO SR INCOME TR | $24,808,000 | -7.6% | 5,651,022 | -5.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $26,273,000 | -8.7% | 208,336 | -14.7% | 0.00% | -20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,026,000 | +15.4% | 636,020 | +13.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $26,549,000 | -22.0% | 121,850 | -15.1% | 0.00% | -20.0% |
| TWX | Sell | TIME WARNER INCcall | $24,669,000 | -94.2% | 269,700 | -93.5% | 0.00% | -94.0% |
| ECA | Sell | ENCANA CORP | $22,962,000 | -41.5% | 1,722,576 | -48.3% | 0.00% | -33.3% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $21,763,000 | +17.1% | 866,000 | +17.4% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $25,673,000 | +5.5% | 1,227,726 | +24.3% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $22,433,000 | +8.0% | 141,175 | +2.5% | 0.00% | +33.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $26,033,000 | -10.3% | 732,294 | -14.3% | 0.00% | -20.0% |
| INCY | Buy | INCYTE CORPput | $24,729,000 | +135.6% | 261,100 | +190.4% | 0.00% | +100.0% |
| EGN | Sell | ENERGEN CORP | $25,412,000 | -20.0% | 441,386 | -24.0% | 0.00% | -20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $21,101,000 | +9.9% | 702,189 | +12.9% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $22,229,000 | +35.1% | 164,405 | +24.4% | 0.00% | +33.3% |
| IUSB | Buy | ISHARES TRcore total usd | $23,144,000 | +12.0% | 454,960 | +12.4% | 0.00% | +33.3% |
| MMM | Sell | 3M COcall | $22,360,000 | -48.3% | 95,000 | -53.9% | 0.00% | -42.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $23,307,000 | +15.4% | 1,483,552 | +17.4% | 0.00% | +33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $21,038,000 | +9.6% | 965,476 | -9.5% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $24,552,000 | -27.1% | 1,596,367 | -26.7% | 0.00% | -20.0% |
| ET | ENERGY TRANSFER EQUITY L Pcall | $21,537,000 | -0.7% | 1,247,800 | 0.0% | 0.00% | +33.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,293,000 | -23.8% | 1,047,760 | -24.6% | 0.00% | -20.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $25,703,000 | +5.6% | 210,181 | +2.7% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $26,232,000 | -19.3% | 376,742 | -19.8% | 0.00% | -20.0% |
| KFY | Sell | KORN FERRY INTL | $21,336,000 | -22.3% | 515,601 | -25.9% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $23,017,000 | -1.1% | 333,487 | -10.4% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $23,646,000 | -2.1% | 1,712,206 | +1.6% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $25,868,000 | -26.2% | 89,500 | -21.4% | 0.00% | -33.3% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 5 | $23,711,000 | +6.9% | 815,932 | +8.4% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $21,352,000 | +13.1% | 823,435 | +6.6% | 0.00% | +33.3% |
| BIVV | Sell | BIOVERATIV INC | $24,416,000 | -18.4% | 452,808 | -13.6% | 0.00% | -20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,171,000 | +54.6% | 669,810 | +31.9% | 0.00% | +100.0% |
| VNTV | New | VANTIV INCput | $26,221,000 | – | 356,500 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $21,909,000 | -15.7% | 554,670 | -30.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $23,305,000 | +9.3% | 337,574 | +43.9% | 0.00% | +33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $26,377,000 | -19.5% | 256,411 | -26.3% | 0.00% | -20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $24,764,000 | -22.5% | 1,797,076 | -26.2% | 0.00% | -20.0% |
| MDCO | Sell | MEDICINES CO | $23,452,000 | -40.0% | 857,790 | -18.8% | 0.00% | -33.3% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $21,909,000 | -40.0% | 368,765 | -39.4% | 0.00% | -33.3% |
| APC | Buy | ANADARKO PETE CORPcall | $26,622,000 | +181.2% | 496,300 | +156.1% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,189,000 | -52.0% | 743,482 | -53.1% | 0.00% | -42.9% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $26,251,000 | +25.4% | 96,825 | +18.0% | 0.00% | +33.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $26,472,000 | -23.3% | 887,703 | -28.4% | 0.00% | -20.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,188,000 | +1277.3% | 1,067,796 | +850.4% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $25,325,000 | -27.9% | 193,003 | -33.7% | 0.00% | -33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $24,853,000 | +17.8% | 445,540 | +15.0% | 0.00% | +33.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $24,965,000 | +69.1% | 448,530 | +73.5% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $21,152,000 | +3.2% | 1,774,497 | +2.5% | 0.00% | +33.3% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $24,722,000 | +4.3% | 623,013 | -2.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $21,140,000 | +41.4% | 327,040 | +14.0% | 0.00% | +100.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $26,261,000 | -2.1% | 2,799,723 | -2.4% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $22,712,000 | -0.8% | 2,373,147 | -11.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $23,141,000 | -37.4% | 483,591 | -37.8% | 0.00% | -33.3% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $22,909,000 | +12.6% | 632,480 | +8.7% | 0.00% | +33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $26,376,000 | +3.8% | 697,228 | -8.9% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $26,817,000 | +4.3% | 491,612 | +0.0% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $17,196,000 | +5.7% | 134,800 | -3.9% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $20,683,000 | +5.9% | 940,986 | +3.5% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $15,035,000 | -23.1% | 281,199 | -24.9% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $16,689,000 | +1.6% | 675,951 | +4.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $19,886,000 | -19.0% | 81,827 | -32.6% | 0.00% | -25.0% |
| RXN | Sell | REXNORD CORP NEW | $17,529,000 | -2.7% | 673,633 | -5.0% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $18,485,000 | -15.0% | 1,648,999 | -11.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $18,898,000 | +37.3% | 131,642 | +24.1% | 0.00% | +50.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $16,135,000 | +21.3% | 230,736 | +15.7% | 0.00% | +50.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $19,296,000 | -8.8% | 544,467 | -13.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,635,000 | +1.9% | 889,599 | -1.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $17,131,000 | +657.0% | 345,952 | +602.2% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored | $15,794,000 | +1.6% | 161,628 | +7.5% | 0.00% | +50.0% |
| NVDA | Buy | NVIDIA CORPcall | $15,576,000 | +74.2% | 80,500 | +61.0% | 0.00% | +200.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $16,059,000 | -75.2% | 47,800 | -73.2% | 0.00% | -70.0% |
| AET | Buy | AETNA INC NEWput | $15,784,000 | +186.0% | 87,500 | +152.2% | 0.00% | +200.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $15,275,000 | -5.8% | 381,417 | -10.1% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcall | $16,350,000 | -22.1% | 105,700 | -29.6% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $16,529,000 | -13.4% | 958,789 | -12.0% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int g | $18,977,000 | +17.1% | 329,919 | +16.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $18,054,000 | -27.3% | 576,282 | -45.7% | 0.00% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,990,000 | +288.3% | 442,018 | +276.8% | 0.00% | +200.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $17,906,000 | +22.9% | 421,797 | +16.8% | 0.00% | +50.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $19,898,000 | -2.3% | 214,846 | -6.9% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $18,408,000 | +49.7% | 151,070 | +28.4% | 0.00% | +50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $19,977,000 | +25.5% | 306,680 | +15.7% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $16,242,000 | +404.4% | 623,500 | +404.9% | 0.00% | +200.0% |
| SF | Sell | STIFEL FINL CORP | $20,580,000 | -26.6% | 345,545 | -34.1% | 0.00% | -25.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $18,111,000 | +24.6% | 337,579 | +14.7% | 0.00% | +50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $16,123,000 | +3.2% | 1,110,395 | +7.0% | 0.00% | +50.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $15,059,000 | -53.3% | 1,384,102 | -52.1% | 0.00% | -40.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $17,391,000 | +10.2% | 322,655 | +4.8% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $15,291,000 | +9.2% | 126,382 | +5.4% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $15,921,000 | +108.7% | 306,000 | +90.5% | 0.00% | +200.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $17,702,000 | -16.2% | 679,025 | -13.9% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $19,330,000 | -1.6% | 252,879 | +1.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,792,000 | -67.8% | 158,412 | -68.0% | 0.00% | -62.5% |
| FNSR | Sell | FINISAR CORP | $15,970,000 | -15.8% | 784,802 | -8.2% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $15,375,000 | +30.8% | 1,147,382 | +23.6% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $19,916,000 | +992.5% | 530,800 | +992.2% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $18,951,000 | +496.9% | 200,100 | +635.7% | 0.00% | +200.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $18,025,000 | -15.3% | 879,241 | -17.4% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $15,198,000 | +47.2% | 762,604 | +33.3% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,619,000 | +3.4% | 925,864 | +19.0% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $17,160,000 | +145.6% | 101,300 | +126.6% | 0.00% | +200.0% |
| PATK | Buy | PATRICK INDS INC | $15,088,000 | +14.0% | 217,243 | +38.0% | 0.00% | +50.0% |
| FDX | Sell | FEDEX CORPput | $16,420,000 | -14.2% | 65,800 | -22.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $16,276,000 | +80.0% | 277,041 | +45.9% | 0.00% | +200.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $19,291,000 | -30.8% | 534,654 | -43.0% | 0.00% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $18,423,000 | -27.7% | 497,946 | -27.9% | 0.00% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $20,166,000 | -19.2% | 245,300 | -23.9% | 0.00% | -25.0% |
| NP | Sell | NEENAH PAPER INC | $20,110,000 | -1.5% | 221,855 | -7.0% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $20,091,000 | +7.1% | 1,384,599 | +3.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $17,629,000 | -4.6% | 418,039 | -9.0% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $18,734,000 | -13.4% | 430,664 | -15.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $16,120,000 | -3.5% | 102,300 | -23.6% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $19,425,000 | +9.8% | 145,368 | +3.5% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $20,401,000 | -6.6% | 473,031 | -9.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $20,280,000 | -28.3% | 369,334 | -26.1% | 0.00% | -25.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $18,387,000 | +8.6% | 174,131 | +2.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $19,152,000 | +214.1% | 127,800 | +218.7% | 0.00% | +200.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $17,868,000 | +23.3% | 557,152 | +16.1% | 0.00% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $16,284,000 | -17.4% | 1,200,000 | -21.0% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $19,895,000 | -8.3% | 391,635 | -12.8% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $20,254,000 | +47.2% | 415,032 | +37.6% | 0.00% | +50.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $18,385,000 | +7.5% | 99,041 | +1.3% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $17,126,000 | +29.2% | 487,800 | +25.3% | 0.00% | +50.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $20,743,000 | -38.6% | 860,721 | -35.0% | 0.00% | -40.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $16,144,000 | -2.5% | 289,415 | +95.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $15,624,000 | -16.1% | 543,454 | -19.6% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INC | $15,477,000 | +1088.7% | 139,841 | +938.8% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,469,000 | +44.8% | 657,968 | +49.7% | 0.00% | +50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $19,772,000 | -20.1% | 1,407,264 | -34.4% | 0.00% | -25.0% |
| NCR | Sell | NCR CORP NEW | $18,466,000 | -18.8% | 543,286 | -10.3% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINLcall | $15,313,000 | -41.6% | 396,600 | -53.1% | 0.00% | -25.0% |
| F | Sell | FORD MTR CO DELput | $19,817,000 | -55.9% | 1,586,600 | -57.8% | 0.00% | -57.1% |
| AGR | Buy | AVANGRID INC | $15,023,000 | +329.2% | 297,020 | +302.6% | 0.00% | +200.0% |
| TCF | Sell | TCF FINL CORP | $15,128,000 | +3.0% | 737,936 | -14.4% | 0.00% | +50.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $17,016,000 | -0.5% | 151,894 | -0.3% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $18,775,000 | +6.7% | 353,567 | +5.2% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INCcall | $17,992,000 | – | 363,700 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,649,000 | -26.8% | 1,497,446 | -26.8% | 0.00% | 0.0% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $17,824,000 | +13.2% | 707,035 | +13.2% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $17,719,000 | -39.0% | 130,284 | -38.8% | 0.00% | -40.0% |
| PACW | Sell | PACWEST BANCORP DEL | $18,649,000 | -10.8% | 370,017 | -10.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $20,177,000 | +14.2% | 335,053 | -21.1% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $19,593,000 | +43.3% | 535,307 | +55.4% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $18,158,000 | -13.1% | 940,322 | -15.4% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $20,037,000 | -49.0% | 315,500 | -50.4% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $19,226,000 | -17.0% | 223,963 | -18.6% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $20,727,000 | +1618.7% | 394,500 | +1441.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $16,718,000 | -39.7% | 227,312 | -39.9% | 0.00% | -25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $20,037,000 | -6.5% | 1,118,079 | -27.9% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $18,272,000 | +0.8% | 172,477 | -3.1% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $17,516,000 | -14.9% | 273,900 | -21.3% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $19,880,000 | +1.8% | 288,536 | -0.5% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $18,642,000 | -20.5% | 327,347 | -21.7% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $18,266,000 | -56.2% | 303,902 | -49.8% | 0.00% | -57.1% |
| WAB | Sell | WABTEC CORP | $18,620,000 | -8.5% | 228,666 | -14.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $20,466,000 | +2.9% | 377,601 | +7.7% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $18,796,000 | -35.0% | 767,786 | -16.8% | 0.00% | -40.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $15,731,000 | +60.0% | 349,336 | +50.8% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $17,649,000 | +8.5% | 567,151 | +14.2% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $14,957,000 | +4.0% | 214,256 | -2.3% | 0.00% | +50.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.12 | $15,620,000 | +197.8% | 8,178,000 | +169.2% | 0.00% | +200.0% | |
| CUK | Sell | CARNIVAL PLCadr | $16,780,000 | -17.3% | 253,161 | -19.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $18,613,000 | -4.2% | 109,463 | -9.2% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $17,271,000 | -19.3% | 307,530 | -24.5% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $14,976,000 | -23.9% | 556,728 | -18.1% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTcall | $16,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $19,267,000 | -12.0% | 862,072 | +3.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $17,693,000 | +6.7% | 844,535 | +0.9% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPput | $15,036,000 | – | 1,039,100 | +100.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $17,022,000 | +36.9% | 547,151 | +30.1% | 0.00% | +50.0% |
| SLM | Sell | SLM CORP | $15,660,000 | -10.1% | 1,385,858 | -8.7% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $17,690,000 | +4.3% | 337,472 | -0.6% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $17,621,000 | -7.2% | 405,078 | -14.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $18,908,000 | -14.4% | 151,154 | -8.7% | 0.00% | -25.0% |
| WSBC | Sell | WESBANCO INC | $18,165,000 | -14.4% | 446,865 | -13.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $18,374,000 | -35.3% | 373,094 | -40.0% | 0.00% | -40.0% |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $18,120,000 | +4.3% | 286,708 | +2.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $14,943,000 | +11.0% | 117,593 | +8.0% | 0.00% | +50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $17,391,000 | -11.3% | 3,430,246 | -10.3% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $17,127,000 | +15.7% | 1,452,640 | +13.3% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $20,701,000 | -18.9% | 623,501 | -30.0% | 0.00% | -25.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $19,107,000 | -10.2% | 722,950 | -14.5% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $19,192,000 | -42.0% | 2,074,722 | -41.4% | 0.00% | -40.0% |
| MSCC | Sell | MICROSEMI CORP | $16,084,000 | -36.7% | 311,396 | -36.9% | 0.00% | -25.0% |
| DXCM | Sell | DEXCOM INC | $17,446,000 | -49.4% | 303,988 | -56.8% | 0.00% | -40.0% |
| PNM | Sell | PNM RES INC | $16,317,000 | -3.0% | 403,404 | -3.4% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $20,529,000 | +1.0% | 1,214,720 | -11.3% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $14,963,000 | +29.9% | 103,700 | +21.3% | 0.00% | +50.0% |
| HWC | Buy | HANCOCK HLDG CO | $19,872,000 | +54.4% | 401,473 | +51.2% | 0.00% | +50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $18,465,000 | +29.9% | 360,172 | +30.6% | 0.00% | +50.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $18,986,000 | +5.6% | 597,042 | -0.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORPcall | $17,910,000 | +10.8% | 377,300 | +9.5% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $18,972,000 | -30.7% | 564,807 | -34.2% | 0.00% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $15,980,000 | -14.4% | 722,058 | -26.2% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd p | $18,621,000 | -21.9% | 939,959 | -13.4% | 0.00% | -25.0% |
| MIK | Sell | MICHAELS COS INC | $18,597,000 | -14.0% | 768,784 | -23.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,160,000 | +17.7% | 527,474 | +10.6% | 0.00% | +50.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $16,604,000 | +10.2% | 433,875 | +6.2% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $18,450,000 | -55.2% | 1,244,132 | -52.2% | 0.00% | -57.1% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $16,910,000 | -63.2% | 1,580,299 | -67.3% | 0.00% | -57.1% |
| MEOH | Sell | METHANEX CORP | $16,163,000 | +4.9% | 266,933 | -12.9% | 0.00% | +50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $19,471,000 | -1.2% | 562,276 | -23.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $19,567,000 | -8.8% | 934,885 | -4.3% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $18,157,000 | -10.0% | 721,969 | -21.6% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $16,151,000 | -0.6% | 625,525 | +1.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $18,968,000 | +12.4% | 249,101 | +8.9% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $19,245,000 | +1.2% | 217,730 | -3.4% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $18,806,000 | -46.9% | 296,773 | -34.6% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $20,221,000 | -15.0% | 419,360 | -20.6% | 0.00% | -25.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $20,117,000 | -24.8% | 1,308,862 | -18.0% | 0.00% | -25.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $18,246,000 | +3.9% | 700,708 | -0.6% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $16,858,000 | +43.4% | 218,850 | +43.3% | 0.00% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $15,270,000 | -21.1% | 196,771 | -35.0% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $18,854,000 | +1005.8% | 120,900 | +989.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $17,592,000 | -38.0% | 1,308,942 | -39.4% | 0.00% | -40.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $19,880,000 | -8.2% | 291,912 | -11.3% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $16,810,000 | -30.6% | 234,828 | -37.5% | 0.00% | -25.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $16,871,000 | +50.3% | 340,969 | +42.0% | 0.00% | +50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $16,271,000 | -43.9% | 277,434 | -37.1% | 0.00% | -40.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $16,994,000 | -1.3% | 1,210,404 | -1.1% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $16,917,000 | -0.9% | 707,831 | -0.4% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $18,575,000 | +9.2% | 3,253,175 | +33.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $19,893,000 | -23.4% | 300,059 | -22.6% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $16,369,000 | -36.8% | 548,566 | -40.3% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $15,293,000 | -34.9% | 101,464 | -45.6% | 0.00% | -25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.75 | $15,832,000 | +6.2% | 14,634,000 | +9.6% | 0.00% | +50.0% | |
| CTRL | Sell | CONTROL4 CORP | $16,369,000 | -5.7% | 550,021 | -6.6% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $20,147,000 | +6.1% | 411,613 | +0.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $17,068,000 | +7.8% | 230,191 | +0.6% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $17,727,000 | +114.1% | 766,110 | +125.2% | 0.00% | +200.0% |
| XRX | Buy | XEROX CORP | $17,268,000 | -2.6% | 592,374 | +11.2% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $19,281,000 | +24.5% | 707,535 | +13.7% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $16,531,000 | +32.1% | 908,777 | +27.0% | 0.00% | +50.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $18,006,000 | -6.8% | 817,299 | -6.7% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $15,387,000 | -54.0% | 671,608 | -55.2% | 0.00% | -40.0% |
| Buy | YAHOO INCnote | $17,541,000 | +2693.2% | 13,012,000 | +2588.4% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $19,383,000 | +57.8% | 316,460 | +82.7% | 0.00% | +50.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored | $19,408,000 | -40.2% | 1,005,022 | -43.4% | 0.00% | -40.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $15,656,000 | -67.3% | 1,133,670 | -62.1% | 0.00% | -62.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $20,536,000 | +7.2% | 819,832 | +7.8% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $19,287,000 | -36.7% | 820,765 | -30.2% | 0.00% | -40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $15,013,000 | -15.0% | 144,637 | -11.0% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS COcall | $16,336,000 | +9.8% | 164,500 | 0.0% | 0.00% | +50.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $19,094,000 | +36.0% | 123,382 | +15.7% | 0.00% | +50.0% |
| IDEV | New | ISHARES TRcore msci | $15,746,000 | – | 269,169 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $16,828,000 | -11.7% | 372,296 | -8.5% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $14,965,000 | -3.3% | 209,508 | -0.1% | 0.00% | +50.0% |
| RWK | Sell | OPPENHEIMER ETF TRmid cap rev etf | $15,346,000 | -4.2% | 252,770 | -9.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $17,340,000 | +19.0% | 1,427,189 | +10.1% | 0.00% | +50.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $16,334,000 | -11.4% | 823,704 | -10.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $18,311,000 | -19.7% | 201,716 | -12.9% | 0.00% | -25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $18,992,000 | +1.1% | 308,058 | +0.8% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $20,867,000 | -37.0% | 812,232 | -30.2% | 0.00% | -40.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,617,000 | -24.4% | 579,193 | -15.8% | 0.00% | -25.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $16,808,000 | +10.7% | 283,019 | +6.9% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INC | $16,752,000 | -29.1% | 3,418,782 | -0.7% | 0.00% | -25.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $17,789,000 | +429.0% | 116,200 | +366.7% | 0.00% | +200.0% |
| DFS | DISCOVER FINL SVCSput | $18,692,000 | +19.3% | 243,000 | 0.0% | 0.00% | +50.0% | |
| FLOW | Sell | SPX FLOW INC | $15,313,000 | -37.0% | 322,049 | -48.9% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $16,969,000 | -63.2% | 252,962 | -61.9% | 0.00% | -57.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $17,767,000 | -69.0% | 839,265 | -70.3% | 0.00% | -66.7% |
| M | Buy | MACYS INCcall | $17,232,000 | +28.0% | 684,100 | +10.9% | 0.00% | +50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $20,645,000 | -2.9% | 455,232 | -18.3% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $18,963,000 | +69.0% | 975,468 | -9.1% | 0.00% | +50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $16,693,000 | +15.5% | 1,425,523 | +17.6% | 0.00% | +50.0% |
| EAT | Sell | BRINKER INTL INC | $15,758,000 | -9.1% | 405,719 | -25.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $18,198,000 | -42.3% | 231,232 | -38.3% | 0.00% | -40.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $15,485,000 | +12.7% | 580,207 | +3.2% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $18,609,000 | +16.6% | 325,674 | +5.3% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $18,743,000 | -20.2% | 2,197,302 | -9.5% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $19,481,000 | -16.7% | 292,627 | -23.7% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $16,453,000 | -20.9% | 170,765 | -20.4% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $19,824,000 | -0.5% | 351,544 | -35.4% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $16,177,000 | -49.0% | 547,833 | -26.3% | 0.00% | -40.0% |
| GEO | Sell | GEO GROUP INC NEW | $16,833,000 | -36.8% | 713,228 | -28.0% | 0.00% | -25.0% |
| LCII | Sell | LCI INDS | $14,942,000 | -36.5% | 114,946 | -43.4% | 0.00% | -25.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p5 | $20,358,000 | +32.7% | 729,189 | +86.3% | 0.00% | +50.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $17,164,000 | -3.8% | 902,866 | -2.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $18,917,000 | -35.5% | 192,815 | -33.0% | 0.00% | -40.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $18,205,000 | -4.2% | 1,536,303 | -3.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $15,011,000 | +5.2% | 310,068 | -12.3% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP INCput | $17,479,000 | +6648.6% | 240,000 | +6757.1% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $19,607,000 | +18.6% | 431,585 | +2.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $16,963,000 | -69.7% | 333,400 | -71.3% | 0.00% | -66.7% |
| PFPT | Sell | PROOFPOINT INC | $19,267,000 | -33.2% | 216,941 | -34.4% | 0.00% | -40.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $16,176,000 | +4.0% | 323,009 | -20.8% | 0.00% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $19,078,000 | +131.8% | 553,636 | +172.6% | 0.00% | +200.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $17,849,000 | -6.3% | 846,299 | -5.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $16,591,000 | -41.4% | 223,111 | -39.1% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $17,944,000 | +96.3% | 366,960 | +118.2% | 0.00% | +200.0% |
| LOW | Sell | LOWES COS INCput | $18,913,000 | -41.0% | 203,500 | -49.2% | 0.00% | -40.0% |
| SINA | Sell | SINA CORPord | $15,292,000 | -31.0% | 152,450 | -21.1% | 0.00% | -25.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $15,828,000 | -47.7% | 453,256 | -46.2% | 0.00% | -40.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $15,595,000 | -30.0% | 165,772 | -40.5% | 0.00% | -25.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $18,480,000 | +8.3% | 369,753 | +10.1% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $17,095,000 | -67.4% | 711,406 | -67.2% | 0.00% | -62.5% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $15,396,000 | -18.0% | 820,726 | -17.1% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $15,545,000 | -34.1% | 22,102 | -32.3% | 0.00% | -25.0% |
| LLY | Sell | LILLY ELI & COcall | $20,042,000 | -49.1% | 237,300 | -48.5% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $16,270,000 | -16.8% | 1,523,347 | -16.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $18,559,000 | -36.2% | 167,496 | -41.8% | 0.00% | -40.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $18,078,000 | +20.0% | 519,621 | +13.1% | 0.00% | +50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $18,198,000 | -40.1% | 1,011,601 | -40.9% | 0.00% | -40.0% |
| TSE | Sell | TRINSEO S A | $19,184,000 | -14.0% | 264,259 | -20.5% | 0.00% | -25.0% |
| DWDP | Sell | DOWDUPONT INCput | $17,606,000 | -14.4% | 247,200 | -16.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $17,409,000 | -45.6% | 438,936 | -42.5% | 0.00% | -40.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $20,365,000 | -37.1% | 375,447 | -33.3% | 0.00% | -40.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $16,727,000 | -4.0% | 742,390 | -3.4% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $18,585,000 | +0.6% | 355,030 | +1.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCput | $18,977,000 | -78.1% | 76,500 | -78.5% | 0.00% | -78.6% |
| PLCE | Sell | CHILDRENS PL INC | $17,608,000 | -8.8% | 121,151 | -25.9% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,260,000 | -35.8% | 91,834 | -36.8% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $19,759,000 | -20.3% | 3,021,190 | -15.4% | 0.00% | -25.0% |
| SSB | Sell | SOUTH ST CORP | $17,778,000 | -6.9% | 204,006 | -3.7% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $18,502,000 | -7.8% | 239,767 | -3.7% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pf | $16,437,000 | +3282.1% | 697,369 | +3297.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $17,183,000 | -15.1% | 238,919 | -12.1% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $14,946,000 | +37.8% | 613,061 | +39.7% | 0.00% | +50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $17,711,000 | -10.6% | 302,700 | -25.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $20,839,000 | +12.9% | 282,900 | -1.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $15,070,000 | -18.0% | 759,932 | -26.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $20,138,000 | +6.9% | 1,310,232 | +6.6% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,673,000 | +78.1% | 123,352 | +64.7% | 0.00% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $15,152,000 | +17.9% | 205,700 | +2.7% | 0.00% | +50.0% |
| USB | Sell | US BANCORP DELcall | $15,957,000 | -28.8% | 297,800 | -28.8% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,988,000 | +80.8% | 315,875 | +51.5% | 0.00% | +200.0% |
| CNHI | Buy | CNH INDL N V | $16,218,000 | +62.1% | 1,210,316 | +45.3% | 0.00% | +50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $18,520,000 | -12.5% | 699,092 | -16.6% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $15,610,000 | +73.6% | 875,000 | +74.3% | 0.00% | +200.0% |
| HUN | Buy | HUNTSMAN CORP | $16,819,000 | +29.2% | 505,213 | +6.4% | 0.00% | +50.0% |
| KAMN | Sell | KAMAN CORP | $15,770,000 | -39.6% | 268,005 | -42.8% | 0.00% | -25.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $19,799,000 | +15.3% | 506,868 | +11.3% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $16,082,000 | +18.3% | 510,054 | +13.6% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $18,270,000 | +56.2% | 256,603 | +43.5% | 0.00% | +50.0% |
| YNDX | Sell | YANDEX N V | $19,552,000 | -21.8% | 597,024 | -21.4% | 0.00% | -25.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $17,357,000 | +796.1% | 265,200 | +666.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $17,753,000 | -19.3% | 4,483,000 | -12.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $19,113,000 | -32.8% | 506,281 | -19.6% | 0.00% | -40.0% |
| UNF | Sell | UNIFIRST CORP MASS | $15,634,000 | -36.5% | 94,808 | -41.7% | 0.00% | -25.0% |
| GG | New | GOLDCORP INC NEWput | $15,324,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,231,000 | -23.6% | 4,856,561 | -17.1% | 0.00% | -25.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $15,414,000 | -10.2% | 154,172 | -10.0% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $15,232,000 | -14.5% | 710,439 | -22.4% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $15,583,000 | -26.7% | 1,743,015 | -23.5% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON COput | $17,170,000 | +1.2% | 91,400 | +0.6% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $17,679,000 | +26.9% | 671,192 | +24.3% | 0.00% | +50.0% |
| GOGO | Buy | GOGO INC | $19,171,000 | +174.5% | 1,699,565 | +187.4% | 0.00% | +200.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $19,445,000 | -24.7% | 690,978 | -23.7% | 0.00% | -25.0% |
| GDDY | Buy | GODADDY INCcl a | $20,186,000 | +41.6% | 401,476 | +22.5% | 0.00% | +50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $18,155,000 | -16.6% | 321,891 | -0.9% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $17,786,000 | +103.4% | 405,672 | +87.2% | 0.00% | +200.0% |
| OGE | Sell | OGE ENERGY CORP | $18,492,000 | -15.7% | 561,873 | -7.7% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,424,000 | -15.1% | 276,188 | -12.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $20,372,000 | -7.3% | 495,678 | -33.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $15,986,000 | -26.6% | 401,152 | -30.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $18,039,000 | +529.9% | 257,741 | +428.6% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $14,967,000 | +11.6% | 138,700 | +0.1% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $18,722,000 | +39.1% | 878,104 | +24.1% | 0.00% | +50.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $15,122,000 | +1.3% | 359,264 | -7.5% | 0.00% | +50.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $15,790,000 | +6.3% | 188,392 | +0.0% | 0.00% | +50.0% |
| QTS | Sell | QTS RLTY TR INC | $20,359,000 | -4.2% | 375,906 | -7.3% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $20,235,000 | -59.2% | 613,173 | -54.1% | 0.00% | -62.5% |
| GVA | Sell | GRANITE CONSTR INC | $19,853,000 | -16.5% | 313,002 | -23.7% | 0.00% | -25.0% |
| SR | Sell | SPIRE INC | $19,232,000 | -19.2% | 255,919 | -19.7% | 0.00% | -25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,364,000 | +28.4% | 2,023,749 | +28.3% | 0.00% | +50.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $18,716,000 | +60.9% | 529,608 | +57.3% | 0.00% | +50.0% |
| CL | COLGATE PALMOLIVE COput | $20,515,000 | +3.6% | 271,900 | 0.0% | 0.00% | 0.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $12,234,000 | – | 310,900 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $10,470,000 | +12.8% | 1,071,651 | +2.6% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $13,883,000 | -33.1% | 392,953 | -23.1% | 0.00% | -33.3% |
| EWI | Sell | ISHARES INCmsci italy | $13,828,000 | -27.2% | 454,249 | -25.0% | 0.00% | -33.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $11,189,000 | +97.9% | 383,135 | +92.2% | 0.00% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $10,203,000 | -46.8% | 35,300 | -43.3% | 0.00% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,793,000 | -28.8% | 330,401 | -30.7% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $14,135,000 | -12.2% | 358,873 | -15.9% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCput | $10,674,000 | +14.7% | 102,200 | -1.5% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $14,378,000 | -35.1% | 1,468,592 | -34.6% | 0.00% | -50.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $13,129,000 | +207.5% | 7,981,000 | +187.7% | 0.00% | +100.0% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $11,568,000 | +12.1% | 508,930 | +12.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $12,961,000 | -45.0% | 160,805 | -44.5% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $13,287,000 | -81.4% | 407,192 | -72.8% | 0.00% | -81.8% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $12,795,000 | -18.4% | 637,542 | -15.8% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $12,587,000 | +10.5% | 303,374 | +3.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $11,063,000 | -25.7% | 418,721 | -33.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $14,147,000 | -39.8% | 443,755 | -45.5% | 0.00% | -50.0% |
| EWW | Sell | ISHARES INCcall | $13,737,000 | -61.3% | 278,700 | -57.1% | 0.00% | -66.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $14,879,000 | +3.8% | 111,986 | +3.8% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,128,000 | -8.5% | 211,235 | -14.6% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCput | $14,244,000 | – | 140,000 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $12,426,000 | -32.6% | 534,410 | -26.9% | 0.00% | -33.3% |
| UNVR | Buy | UNIVAR INC | $12,746,000 | +7.5% | 411,720 | +0.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $9,207,000 | -41.7% | 61,058 | -42.8% | 0.00% | -33.3% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $8,983,000 | +47.3% | 166,469 | +48.7% | 0.00% | +100.0% |
| SGOL | Sell | ETFS GOLD TR | $10,286,000 | -4.5% | 81,549 | -6.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $11,249,000 | -32.7% | 338,928 | -32.9% | 0.00% | -33.3% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $13,620,000 | +309.6% | 416,122 | +166.7% | 0.00% | +100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,155,000 | -29.0% | 291,145 | -27.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $9,910,000 | +6.6% | 224,934 | +11.4% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $10,400,000 | -8.0% | 56,500 | -7.5% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $10,214,000 | +16.7% | 431,510 | -11.3% | 0.00% | +100.0% |
| UAL | New | UNITED CONTL HLDGS INCput | $12,145,000 | – | 180,200 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $9,098,000 | -13.6% | 226,291 | -9.4% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $14,877,000 | +114338.5% | 287,308 | +57361.6% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $13,350,000 | +569.8% | 688,154 | +481.9% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $14,509,000 | -32.8% | 952,635 | -29.4% | 0.00% | -33.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $11,957,000 | +3.9% | 470,333 | +0.9% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $10,475,000 | +8.2% | 413,017 | +9.6% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,228,000 | +0.6% | 676,909 | -3.7% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $11,451,000 | +8.8% | 237,662 | -4.9% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $9,456,000 | -13.3% | 303,765 | -24.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $10,038,000 | -37.1% | 1,099,358 | -30.9% | 0.00% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,007,000 | +46.5% | 128,437 | +50.7% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $9,425,000 | -27.2% | 583,917 | -24.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $13,119,000 | +11.6% | 502,824 | +9.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $14,257,000 | -51.6% | 168,118 | -50.6% | 0.00% | -60.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $9,963,000 | -11.4% | 347,277 | -12.0% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $9,583,000 | -24.6% | 661,800 | -17.9% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INCcall | $9,589,000 | +3.3% | 107,700 | 0.0% | 0.00% | +100.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $9,741,000 | +122.6% | 100,000 | +100.0% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INC | $14,165,000 | -39.5% | 75,349 | -34.8% | 0.00% | -50.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,146,000 | +73.8% | 259,034 | +74.2% | 0.00% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,262,000 | +58.6% | 139,913 | +50.5% | 0.00% | +100.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $13,977,000 | +36.7% | 393,270 | +32.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $10,904,000 | +5.8% | 398,972 | +6.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $12,916,000 | -19.6% | 168,605 | -17.1% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $13,228,000 | +18.7% | 257,841 | +6.1% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $12,821,000 | -22.4% | 83,600 | -28.3% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,200,000 | -27.0% | 953,330 | -22.7% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,913,000 | +90.9% | 160,764 | +78.2% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,988,000 | +54.2% | 453,944 | +40.0% | 0.00% | +100.0% |
| CMPR | Sell | CIMPRESS N V | $14,628,000 | +16.9% | 122,014 | -4.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $9,625,000 | +22.7% | 3,084,882 | +4.2% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $14,708,000 | -21.1% | 166,571 | -28.6% | 0.00% | -33.3% |
| NEM | Buy | NEWMONT MINING CORPput | $11,920,000 | +18.7% | 317,700 | +18.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $10,070,000 | -52.5% | 240,000 | -51.0% | 0.00% | -33.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $12,544,000 | -12.3% | 376,232 | -19.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,171,000 | -12.8% | 258,093 | -9.7% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $9,704,000 | -6.2% | 1,051,316 | -1.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $10,217,000 | -26.0% | 115,613 | -26.2% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $9,197,000 | +17.5% | 90,571 | +3.7% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $14,424,000 | +6310.7% | 203,100 | +6451.6% | 0.00% | – |
| IXP | Buy | ISHARES TRglob telec | $10,232,000 | +21.2% | 169,028 | +20.9% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,584,000 | +62.2% | 218,724 | +47.1% | 0.00% | +100.0% |
| CLGX | Sell | CORELOGIC INC | $10,000,000 | -47.8% | 216,408 | -47.7% | 0.00% | -33.3% |
| S | Sell | SPRINT CORPput | $10,795,000 | -52.0% | 1,832,800 | -36.6% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $9,444,000 | -23.3% | 389,944 | -17.4% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vput | $10,484,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,686,000 | +10.3% | 371,924 | +3.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $11,484,000 | +3.0% | 214,066 | +3.3% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $10,428,000 | +123.4% | 188,404 | +116.8% | 0.00% | +100.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $10,359,000 | -43.9% | 787,765 | -44.9% | 0.00% | -33.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,073,000 | +3.9% | 350,464 | +108.7% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $12,308,000 | -6.3% | 271,356 | -14.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $13,820,000 | -40.6% | 281,151 | -41.4% | 0.00% | -50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $13,982,000 | -8.3% | 983,312 | +3.1% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & COcall | $10,146,000 | – | 47,400 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INCput | $10,919,000 | +5.8% | 400,700 | -3.4% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $9,841,000 | -14.0% | 196,097 | -24.3% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $12,224,000 | -31.7% | 361,863 | -28.0% | 0.00% | -33.3% |
| TIPT | Buy | TIPTREE INCcl a | $13,581,000 | -4.8% | 2,282,478 | +0.0% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $10,261,000 | +13.4% | 912,063 | +10.8% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $9,952,000 | +11.3% | 558,184 | +7.0% | 0.00% | +100.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $12,427,000 | +46.9% | 600,030 | +42.5% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINL CORP | $9,449,000 | -3.0% | 102,344 | -6.4% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $12,247,000 | +42.3% | 207,822 | +22.9% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $12,866,000 | -0.7% | 298,449 | -7.2% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $9,395,000 | -26.9% | 310,073 | -16.2% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $9,447,000 | -23.0% | 605,594 | -2.1% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $10,071,000 | -51.8% | 191,465 | -48.7% | 0.00% | -33.3% |
| ZNGA | New | ZYNGA INCcall | $9,200,000 | – | 2,300,000 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPput | $13,254,000 | +1066.7% | 85,600 | +970.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,035,000 | -21.3% | 183,681 | -19.6% | 0.00% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $11,635,000 | -16.7% | 318,340 | -7.0% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $14,896,000 | -14.1% | 185,568 | -13.2% | 0.00% | -33.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $11,341,000 | -3.6% | 624,821 | -0.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,739,000 | +6.5% | 456,385 | +3.1% | 0.00% | +100.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $10,536,000 | -31.1% | 788,065 | -31.7% | 0.00% | 0.0% |
| SPXS | DIREXION SHS ETF TRput | $10,396,000 | -17.5% | 347,000 | 0.0% | 0.00% | 0.0% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $12,679,000 | -30.9% | 253,569 | -28.3% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORP | $11,221,000 | -48.0% | 233,782 | -40.4% | 0.00% | -33.3% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $11,926,000 | +11.4% | 108,100 | 0.0% | 0.00% | 0.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $14,455,000 | +10.3% | 136,798 | +10.0% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,815,000 | +18.4% | 291,585 | +7.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,818,000 | -10.5% | 392,479 | +11.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $10,814,000 | +82.2% | 257,584 | +70.6% | 0.00% | +100.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $10,363,000 | -6.5% | 108,989 | -7.8% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $10,146,000 | +978.2% | 239,800 | +699.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $14,088,000 | -27.8% | 2,875,000 | +1.1% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $9,572,000 | -57.6% | 113,800 | -57.7% | 0.00% | -50.0% |
| COP | Buy | CONOCOPHILLIPScall | $9,996,000 | +29.1% | 182,100 | +17.7% | 0.00% | +100.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $14,153,000 | -38.8% | 335,301 | -42.2% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $9,609,000 | -23.2% | 147,303 | -27.0% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $10,370,000 | -28.0% | 89,493 | -27.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $9,866,000 | -19.3% | 866,154 | -14.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $13,771,000 | -22.3% | 422,913 | -25.9% | 0.00% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,811,000 | +35.5% | 325,390 | +4.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $13,405,000 | -26.5% | 293,144 | -22.4% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,633,000 | -13.6% | 251,342 | -1.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,860,000 | +17.0% | 100,559 | +10.6% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,812,000 | -17.6% | 759,643 | -15.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $12,626,000 | +51.8% | 595,284 | +41.0% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $13,324,000 | +42.1% | 367,158 | +43.5% | 0.00% | +100.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $11,213,000 | +17.1% | 436,756 | +11.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $14,627,000 | +54.1% | 256,300 | +44.1% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $10,007,000 | +5.3% | 820,893 | +0.7% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $13,977,000 | -9.7% | 91,300 | -20.3% | 0.00% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCnote 2.50 | $14,162,000 | +187.5% | 10,525,000 | +229.3% | 0.00% | +100.0% | |
| HCRF | Buy | ISHARES TRmltfct hltcare | $12,129,000 | +13.3% | 383,606 | +8.4% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,690,000 | -26.0% | 208,500 | -35.6% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $9,817,000 | -6.3% | 386,983 | -13.2% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr | $10,608,000 | -17.4% | 397,763 | -17.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $12,708,000 | -20.6% | 60,271 | -19.3% | 0.00% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored | $10,274,000 | +10.6% | 1,008,230 | +0.8% | 0.00% | +100.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $11,975,000 | -3.2% | 1,173,991 | -1.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $10,690,000 | -14.1% | 186,216 | -26.6% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $11,720,000 | -51.4% | 250,937 | -54.9% | 0.00% | -50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $10,973,000 | +8.2% | 225,438 | +1.5% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $11,584,000 | -2.1% | 535,035 | -5.3% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $9,025,000 | -21.1% | 4,381,134 | -5.0% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $11,767,000 | -2.1% | 1,673,928 | -1.1% | 0.00% | 0.0% |
| HEFV | Buy | ISHARES TRmin vola em | $10,651,000 | +2.8% | 388,407 | +0.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $11,863,000 | -17.6% | 313,404 | -30.2% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,151,000 | -15.0% | 160,542 | -10.8% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $9,539,000 | -30.9% | 269,839 | -26.9% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $11,750,000 | -22.8% | 230,387 | -18.5% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $9,414,000 | +29.9% | 306,156 | +41.5% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $11,924,000 | -10.2% | 2,760,334 | -11.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $8,993,000 | -21.0% | 837,393 | -21.8% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $12,043,000 | +3.4% | 462,500 | -1.3% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $12,429,000 | -0.1% | 377,537 | -5.5% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWput | $10,690,000 | -3.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $14,479,000 | -26.0% | 363,986 | -9.8% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $14,363,000 | -15.3% | 139,444 | -34.0% | 0.00% | -33.3% |
| ESV | Buy | ENSCO PLC | $10,039,000 | +22.8% | 1,698,559 | +24.0% | 0.00% | +100.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $9,713,000 | +52.8% | 395,788 | +53.4% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,307,000 | -30.6% | 214,273 | -32.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,452,000 | -48.6% | 2,052,175 | -43.7% | 0.00% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $13,246,000 | +513.8% | 115,200 | +467.5% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $14,383,000 | -36.9% | 660,409 | -36.2% | 0.00% | -50.0% |
| IBDS | Buy | ISHARES TRibonds etf | $9,237,000 | +461750.0% | 370,376 | +462870.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $12,251,000 | +9.3% | 302,851 | -7.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,121,000 | -68.8% | 328,835 | -47.8% | 0.00% | -60.0% |
| CAL | Sell | CALERES INC | $12,048,000 | -9.0% | 359,857 | -17.0% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $11,629,000 | -6.1% | 911,385 | -4.0% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $9,964,000 | +61.9% | 146,119 | +83.8% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,869,000 | +13.4% | 24,491 | +5.2% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $12,231,000 | -9.4% | 385,346 | -18.0% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $12,594,000 | -2.8% | 362,631 | -4.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $9,142,000 | +0.7% | 80,998 | -4.2% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,063,000 | +51.8% | 431,145 | +63.1% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $10,398,000 | +21.9% | 405,382 | +56.8% | 0.00% | +100.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $10,148,000 | -14.1% | 257,230 | -7.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $13,527,000 | -27.6% | 283,413 | -27.6% | 0.00% | -33.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $10,759,000 | +14.2% | 315,240 | +12.4% | 0.00% | +100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,982,000 | -37.0% | 59,156 | -45.5% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $9,171,000 | -29.4% | 102,593 | -35.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12,454,000 | -32.7% | 667,466 | -32.1% | 0.00% | -33.3% |
| BSFT | Sell | BROADSOFT INC | $9,254,000 | -60.6% | 168,561 | -63.9% | 0.00% | -50.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $13,318,000 | +50.8% | 445,711 | +40.5% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INC | $10,802,000 | -13.7% | 203,448 | -28.6% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $14,391,000 | -18.6% | 267,991 | -19.0% | 0.00% | -33.3% |
| IWF | New | ISHARES TRput | $10,774,000 | – | 80,000 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,831,000 | +5.3% | 143,090 | -17.7% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $12,402,000 | -5.5% | 908,573 | -2.8% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $12,906,000 | +0.6% | 108,200 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INCput | $10,282,000 | -16.1% | 75,800 | -24.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $12,097,000 | -60.5% | 167,444 | -67.6% | 0.00% | -60.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $10,922,000 | +9.8% | 359,274 | +7.8% | 0.00% | 0.0% |
| Buy | BROADSOFT INCnote 1.00 | $9,616,000 | +961500.0% | 6,492,000 | +649100.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $11,373,000 | -29.6% | 672,179 | -27.2% | 0.00% | -33.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $12,808,000 | +91.9% | 400,000 | +100.0% | 0.00% | +100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt | $12,087,000 | -2.6% | 407,381 | -5.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,042,000 | -39.7% | 256,311 | -42.9% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,371,000 | +6.4% | 498,497 | -19.1% | 0.00% | +100.0% |
| TREX | Sell | TREX CO INC | $10,095,000 | -42.1% | 93,135 | -51.9% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $14,024,000 | -32.4% | 148,403 | -32.4% | 0.00% | -33.3% |
| LCI | Sell | LANNET INC | $12,360,000 | -43.5% | 532,747 | -55.1% | 0.00% | -33.3% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $14,487,000 | -3.2% | 1,270,800 | +0.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,271,000 | -16.8% | 337,462 | -14.5% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,663,000 | +4.1% | 503,028 | +7.9% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $13,520,000 | +2.8% | 638,644 | +4.0% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $13,116,000 | +9.3% | 300,490 | -10.6% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $11,029,000 | -0.8% | 531,521 | +12.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,735,000 | -46.8% | 333,011 | -44.7% | 0.00% | -50.0% |
| RH | Buy | RHcall | $9,328,000 | +57.7% | 108,200 | +28.7% | 0.00% | +100.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $13,723,000 | – | 608,300 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,374,000 | +12.8% | 478,662 | +8.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $13,148,000 | -13.5% | 238,537 | -3.9% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $14,909,000 | -3.0% | 577,895 | -8.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $12,079,000 | -23.7% | 152,959 | -19.1% | 0.00% | -33.3% |
| SABR | Buy | SABRE CORP | $13,633,000 | +27.2% | 665,014 | +12.3% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $10,047,000 | +3.9% | 754,835 | +3.0% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $11,947,000 | -11.8% | 467,924 | -14.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $12,925,000 | +236.9% | 2,194,523 | +344.9% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $12,527,000 | -0.6% | 334,402 | -15.4% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $11,615,000 | -21.9% | 365,617 | -5.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $10,291,000 | +53.3% | 170,779 | +26.1% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $12,005,000 | -25.6% | 1,515,902 | -17.7% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,797,000 | +5.6% | 166,853 | -1.3% | 0.00% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $9,833,000 | -11.6% | 322,921 | -7.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,832,000 | -1.9% | 172,352 | -16.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $13,276,000 | -13.7% | 741,680 | -9.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $9,085,000 | -8.2% | 392,276 | -7.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $12,722,000 | -4.3% | 209,711 | -9.6% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $9,154,000 | +179.9% | 8,437,000 | +172.2% | 0.00% | +100.0% | |
| ORI | Buy | OLD REP INTL CORP | $14,570,000 | +26.2% | 681,445 | +16.2% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $9,442,000 | +28.0% | 1,619,559 | +34.0% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPput | $9,851,000 | +123.1% | 95,000 | +90.0% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $11,050,000 | +76.9% | 67,090 | -33.1% | 0.00% | +100.0% |
| Buy | OM ASSET MGMT PLC | $11,516,000 | +203.9% | 687,528 | +170.7% | 0.00% | +100.0% | |
| MBI | Buy | MBIA INCcall | $14,267,000 | +47.5% | 1,949,000 | +75.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $11,977,000 | -20.2% | 703,296 | -17.6% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCput | $12,061,000 | – | 55,200 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM LTDcall | $9,993,000 | -94.4% | 38,900 | -94.7% | 0.00% | -92.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $13,853,000 | -7.0% | 438,945 | -3.5% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPnote 2.75 | $11,147,000 | +9.7% | 11,231,000 | +9.8% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $12,703,000 | -39.3% | 178,666 | -36.9% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $14,000,000 | -28.3% | 111,883 | -29.1% | 0.00% | -33.3% |
| FM | Buy | ISHARES INCmsci frntr100etf | $9,414,000 | +6.0% | 284,232 | +0.3% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $13,096,000 | -36.2% | 267,551 | -40.1% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DELcall | $14,924,000 | -73.1% | 1,194,900 | -74.2% | 0.00% | -77.8% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $12,064,000 | -0.7% | 474,037 | +0.3% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $14,036,000 | -48.6% | 139,077 | -48.4% | 0.00% | -50.0% |
| PX | Buy | PRAXAIR INCput | $13,148,000 | +276.3% | 85,000 | +240.0% | 0.00% | +100.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $14,701,000 | -6.9% | 129,027 | -6.5% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,582,000 | -37.6% | 924,391 | -36.3% | 0.00% | -33.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $9,171,000 | +12.5% | 158,538 | +9.4% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $9,420,000 | +12.0% | 265,875 | +10.5% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,682,000 | -38.6% | 176,997 | -40.7% | 0.00% | -33.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese y | $14,231,000 | +808.2% | 167,148 | +810.4% | 0.00% | – |
| ADBE | ADOBE SYS INCput | $12,127,000 | +17.5% | 69,200 | 0.0% | 0.00% | 0.0% | |
| HIFR | Buy | INFRAREIT INC | $9,162,000 | -8.0% | 493,132 | +10.8% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $12,006,000 | +6.8% | 184,656 | +4.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $9,234,000 | -3.7% | 626,922 | -14.9% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $12,858,000 | +725.3% | 637,717 | +487.2% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $13,520,000 | +1527.0% | 90,900 | +1342.9% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $8,975,000 | -9.9% | 67,481 | -11.9% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $10,483,000 | – | 227,000 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $11,081,000 | -1.6% | 130,836 | -10.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $10,880,000 | -52.4% | 414,352 | -50.9% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,248,000 | +0.5% | 251,947 | +18.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,345,000 | +20.6% | 643,153 | +9.2% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $13,694,000 | -8.7% | 222,823 | -14.8% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $9,113,000 | +18.3% | 691,402 | +18.2% | 0.00% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $13,242,000 | +5.7% | 175,000 | -0.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $9,058,000 | -10.8% | 283,495 | -32.7% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $11,233,000 | -63.9% | 183,717 | -57.7% | 0.00% | -60.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,424,000 | -82.5% | 244,851 | -84.3% | 0.00% | -77.8% |
| HSC | Sell | HARSCO CORP | $10,651,000 | -22.0% | 571,064 | -12.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $9,553,000 | -12.9% | 58,996 | -28.3% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high | $11,599,000 | +64.0% | 452,485 | +64.8% | 0.00% | +100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $12,238,000 | -18.1% | 247,705 | -23.1% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $11,367,000 | -14.2% | 172,955 | -19.2% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $9,173,000 | +10.5% | 228,575 | +0.5% | 0.00% | +100.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $11,651,000 | +8.3% | 125,456 | +3.7% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $14,610,000 | +0.8% | 487,812 | +2.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $9,409,000 | +221.1% | 238,987 | +189.7% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $11,577,000 | -28.3% | 89,598 | -33.4% | 0.00% | -33.3% |
| CLX | CLOROX CO DELput | $9,861,000 | +12.7% | 66,300 | 0.0% | 0.00% | +100.0% | |
| GTLS | Buy | CHART INDS INC | $12,391,000 | +44.0% | 264,440 | +20.6% | 0.00% | +100.0% |
| KR | Buy | KROGER COput | $14,823,000 | +249.0% | 540,000 | +155.1% | 0.00% | +100.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $11,448,000 | +11.2% | 291,072 | +5.4% | 0.00% | 0.0% |
| BIIB | BIOGEN INCcall | $10,322,000 | +1.7% | 32,400 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $11,587,000 | -43.2% | 167,445 | -38.6% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $12,890,000 | -7.7% | 172,700 | -21.7% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,549,000 | -18.8% | 196,150 | -9.9% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $11,033,000 | -32.9% | 518,445 | -46.0% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,184,000 | -12.7% | 226,206 | -14.0% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $12,569,000 | +39.1% | 246,508 | +31.0% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,958,000 | +40.4% | 150,900 | +49.3% | 0.00% | +100.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $10,657,000 | +45.3% | 211,169 | +42.2% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,108,000 | +29.3% | 194,894 | +36.1% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $9,784,000 | +688.4% | 342,100 | +637.3% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $13,331,000 | +2.2% | 389,234 | +0.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $13,974,000 | -35.3% | 401,320 | -32.7% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $11,666,000 | +12.4% | 114,885 | -9.7% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $9,611,000 | -6.0% | 397,313 | -5.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $9,755,000 | +10.8% | 144,472 | -24.7% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $14,697,000 | -39.0% | 370,948 | -35.9% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS | $14,152,000 | -44.6% | 292,091 | -45.1% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INC | $13,585,000 | -22.4% | 236,870 | +19.0% | 0.00% | -33.3% |
| MINI | Sell | MOBILE MINI INC | $10,425,000 | -22.6% | 302,125 | -22.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $9,464,000 | -9.0% | 373,331 | +2.0% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $13,984,000 | +26.7% | 184,124 | +15.4% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM COcall | $13,896,000 | +2.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $9,334,000 | +60.0% | 304,016 | +59.5% | 0.00% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $11,148,000 | +10.3% | 71,080 | +3.8% | 0.00% | 0.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $10,027,000 | +6.0% | 372,958 | +8.4% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $9,731,000 | -24.6% | 446,393 | -13.5% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $12,652,000 | -34.7% | 81,947 | -33.9% | 0.00% | -33.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $11,081,000 | -3.1% | 454,710 | -1.7% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $9,233,000 | -7.6% | 89,253 | -11.7% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $11,379,000 | +23.3% | 494,907 | +5.4% | 0.00% | +100.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $9,776,000 | -13.5% | 150,501 | -21.7% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $14,431,000 | +13.4% | 80,350 | +10.6% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $9,187,000 | +3.5% | 150,726 | -1.5% | 0.00% | +100.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $9,644,000 | -17.6% | 657,870 | -13.1% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $11,215,000 | -4.1% | 787,012 | -5.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $13,893,000 | -47.0% | 159,389 | -48.5% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,130,000 | +39.5% | 382,103 | +28.5% | 0.00% | +100.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $9,206,000 | – | 266,600 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $11,531,000 | -15.2% | 578,014 | -19.2% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $9,157,000 | -13.4% | 149,704 | -16.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,870,000 | -23.9% | 157,896 | -21.9% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $12,321,000 | +20.2% | 651,922 | +22.7% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $11,981,000 | -23.1% | 326,427 | -27.8% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $14,306,000 | +3.9% | 445,394 | +4.6% | 0.00% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $10,764,000 | +14.2% | 286,430 | +5.4% | 0.00% | +100.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $12,552,000 | – | 363,500 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi | $11,221,000 | +3.3% | 500,474 | -0.0% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non v | $10,058,000 | +9.7% | 824,380 | -14.6% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $11,325,000 | +45.4% | 187,100 | +36.5% | 0.00% | +100.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $14,203,000 | -1.1% | 1,032,929 | -0.4% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $12,063,000 | -2.2% | 383,579 | -9.3% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,413,000 | +22.8% | 564,326 | +47.3% | 0.00% | +100.0% |
| ROL | Sell | ROLLINS INC | $12,678,000 | -17.0% | 272,485 | -17.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,208,000 | +91.5% | 289,955 | +81.1% | 0.00% | +100.0% |
| VVV | Sell | VALVOLINE INC | $14,031,000 | -12.4% | 559,863 | -18.0% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $13,848,000 | +1.5% | 137,329 | -3.9% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $13,801,000 | -8.1% | 175,302 | -13.6% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $14,609,000 | +16.7% | 131,600 | +5.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,397,000 | +42.2% | 234,642 | +27.5% | 0.00% | +100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $14,387,000 | -40.9% | 241,583 | -40.9% | 0.00% | -50.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equ | $11,506,000 | +5.1% | 671,657 | +1.7% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $11,183,000 | -22.0% | 98,872 | -21.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,883,000 | -19.9% | 180,633 | -20.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $12,963,000 | -29.8% | 379,394 | -27.9% | 0.00% | -33.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $11,272,000 | +107.6% | 363,031 | +106.0% | 0.00% | +100.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $12,640,000 | – | 931,500 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $9,434,000 | +25.8% | 136,719 | +0.4% | 0.00% | +100.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $13,310,000 | +58.8% | 349,891 | +58.5% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,142,000 | -7.5% | 64,541 | -30.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $12,305,000 | -14.2% | 2,412,592 | -12.5% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $11,117,000 | +874.3% | 768,300 | +983.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,468,000 | -43.3% | 719,438 | -44.5% | 0.00% | -33.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $11,072,000 | +17.1% | 217,051 | +8.7% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $12,004,000 | +0.6% | 1,051,160 | -0.7% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,063,000 | +15.9% | 618,116 | +6.1% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,631,000 | +74.7% | 520,848 | +40.8% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDput | $9,862,000 | +116.5% | 923,400 | +118.1% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $10,316,000 | +6.1% | 732,080 | +7.5% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $12,922,000 | +1.5% | 560,814 | -11.9% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $13,084,000 | -8.7% | 203,896 | -7.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $12,793,000 | +131.5% | 309,000 | +105.3% | 0.00% | +100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,426,000 | -23.4% | 257,543 | -18.9% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALcall | $14,348,000 | – | 225,000 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $11,058,000 | -31.9% | 937,062 | -29.8% | 0.00% | -33.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,837,000 | +37.3% | 317,716 | +30.0% | 0.00% | +100.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $14,640,000 | +17.6% | 344,392 | +14.0% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,844,000 | -28.4% | 705,936 | -26.4% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,370,000 | -42.3% | 285,346 | -42.1% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $12,889,000 | -21.6% | 250,476 | -26.5% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $10,831,000 | -23.2% | 965,363 | -17.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $13,179,000 | +332.4% | 309,800 | +257.3% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcall | $10,753,000 | +3016.8% | 129,800 | +2396.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $14,301,000 | -5.7% | 349,734 | -1.1% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCput | $14,264,000 | – | 594,100 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,010,000 | -31.0% | 123,173 | -27.4% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCput | $14,676,000 | – | 140,000 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.62 | $9,892,000 | +27.2% | 5,810,000 | +30.4% | 0.00% | +100.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $11,371,000 | -28.7% | 247,747 | -30.3% | 0.00% | -33.3% |
| TK | Buy | TEEKAY CORPORATION | $8,983,000 | +7.0% | 963,785 | +2.5% | 0.00% | +100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $10,976,000 | +13.0% | 299,650 | -4.9% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $12,457,000 | -21.2% | 241,422 | -29.6% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,898,000 | +15.1% | 100,699 | -8.8% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,705,000 | +41.4% | 248,901 | +35.0% | 0.00% | +100.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $9,667,000 | -23.5% | 217,236 | -24.8% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $12,662,000 | +77.8% | 681,100 | +38.7% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $9,396,000 | +26.0% | 832,310 | +22.2% | 0.00% | +100.0% |
| ADSK | New | AUTODESK INCcall | $10,483,000 | – | 100,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $11,306,000 | – | 426,964 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $10,485,000 | -15.3% | 533,848 | -17.5% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $14,635,000 | -26.2% | 370,135 | -17.2% | 0.00% | -33.3% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $9,991,000 | -3.9% | 748,410 | -1.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $14,248,000 | -11.8% | 216,705 | -28.2% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $10,386,000 | +3.6% | 410,186 | +4.6% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $12,102,000 | -71.8% | 465,098 | -70.7% | 0.00% | -71.4% |
| POLY | Sell | PLANTRONICS INC NEW | $9,158,000 | +6.8% | 181,780 | -6.3% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $9,116,000 | -12.3% | 493,242 | -10.2% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p i | $12,310,000 | +22.0% | 266,273 | +18.6% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,805,000 | -19.1% | 352,722 | -18.9% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $9,245,000 | +8.1% | 622,595 | +21.2% | 0.00% | +100.0% |
| IPAR | Sell | INTER PARFUMS INC | $10,945,000 | -26.0% | 251,867 | -29.8% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored | $9,807,000 | +1227.1% | 453,602 | +671.4% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $11,344,000 | -11.3% | 219,399 | -14.5% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $11,546,000 | +408.6% | 7,540,000 | +366.6% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $9,020,000 | -76.4% | 340,370 | -70.7% | 0.00% | -66.7% |
| IIVI | Sell | II VI INC | $13,402,000 | +13.2% | 285,448 | -0.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $10,205,000 | +14.1% | 204,730 | +16.7% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $14,422,000 | +2.3% | 259,391 | -17.7% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $9,889,000 | +20.7% | 753,040 | +15.9% | 0.00% | +100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $11,434,000 | +28.2% | 243,539 | -13.6% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $9,986,000 | -75.5% | 341,985 | -72.4% | 0.00% | -66.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $10,249,000 | -8.3% | 386,600 | -9.8% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $10,208,000 | -32.1% | 403,485 | -31.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $9,450,000 | -38.0% | 184,570 | -46.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,252,000 | -2.1% | 64,527 | -6.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $13,982,000 | -34.5% | 274,639 | -33.0% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $11,365,000 | -28.1% | 263,116 | -29.5% | 0.00% | -33.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $10,112,000 | -6.6% | 475,373 | -6.9% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $13,560,000 | +38.3% | 300,126 | +27.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $10,757,000 | -1.6% | 124,929 | +2.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,399,000 | -28.7% | 246,039 | -31.9% | 0.00% | -33.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,581,000 | -1.0% | 456,277 | -0.2% | 0.00% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $11,111,000 | +76.6% | 90,510 | +65.0% | 0.00% | +100.0% |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $10,718,000 | -1.4% | 106,999 | -0.7% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $12,855,000 | -9.7% | 1,392,755 | -11.3% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $14,469,000 | -17.2% | 716,668 | -11.0% | 0.00% | -33.3% |
| AGND | Buy | WISDOMTREE TRbrclys neg | $12,783,000 | +372.2% | 296,186 | +373.1% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $11,135,000 | -2.7% | 1,031,095 | +3.4% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $9,054,000 | +67.4% | 202,572 | +45.5% | 0.00% | +100.0% |
| DRQ | Sell | DRIL-QUIP INC | $13,451,000 | -4.3% | 281,984 | -11.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $12,102,000 | -45.2% | 908,545 | -38.2% | 0.00% | -50.0% |
| CSM | Sell | PROSHARES TR | $14,355,000 | +6.6% | 215,024 | -0.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $10,575,000 | -29.1% | 106,200 | -39.7% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $11,894,000 | -23.4% | 230,756 | -27.1% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $12,240,000 | -23.6% | 130,890 | -34.2% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,045,000 | -21.2% | 554,497 | -19.1% | 0.00% | -33.3% |
| SPTS | Buy | SPDR SER TRportfolio | $9,918,000 | +401.9% | 332,010 | +406.5% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $12,464,000 | -1.1% | 406,423 | -0.9% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $9,933,000 | -9.5% | 384,546 | -9.3% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $14,075,000 | +9.7% | 454,912 | +12.4% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $14,337,000 | +105.9% | 511,125 | +97.0% | 0.00% | +100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $14,278,000 | -10.3% | 728,407 | -7.4% | 0.00% | -33.3% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $11,550,000 | +34.6% | 266,483 | +28.6% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $12,016,000 | +16.8% | 579,037 | +10.6% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.25 | $13,634,000 | +943.2% | 11,012,000 | +942.8% | 0.00% | – | |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $9,277,000 | -25.6% | 362,848 | -25.5% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $14,055,000 | -16.9% | 461,730 | -18.4% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,278,000 | -44.5% | 146,687 | -47.9% | 0.00% | -33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,745,000 | -38.5% | 344,024 | -32.0% | 0.00% | -33.3% |
| PXD | PIONEER NAT RES COput | $14,260,000 | +17.2% | 82,500 | 0.0% | 0.00% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,382,000 | +17.4% | 652,017 | +23.0% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $12,072,000 | +1.2% | 344,328 | +4.4% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $10,114,000 | -84.3% | 122,043 | -75.5% | 0.00% | -80.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $9,564,000 | +35.3% | 362,537 | +33.7% | 0.00% | +100.0% |
| CXO | New | CONCHO RES INCcall | $13,340,000 | – | 88,800 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $9,822,000 | +5.7% | 607,396 | +3.2% | 0.00% | +100.0% |
| VVC | Buy | VECTREN CORP | $9,991,000 | +3.5% | 153,655 | +4.7% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $14,482,000 | -29.4% | 158,510 | -32.1% | 0.00% | -33.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $13,419,000 | +5.6% | 620,953 | +5.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $11,444,000 | +2.7% | 190,576 | -4.1% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $12,715,000 | +45.4% | 479,818 | +24.4% | 0.00% | +100.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $12,412,000 | -29.7% | 606,653 | -26.5% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDS INC | $10,993,000 | -19.6% | 146,208 | -32.1% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $14,451,000 | +19.4% | 545,314 | +16.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $10,493,000 | +20.0% | 216,139 | +3.5% | 0.00% | +100.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $14,026,000 | +22.2% | 779,210 | +19.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $10,346,000 | -10.8% | 143,201 | -19.9% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $10,034,000 | -1.2% | 128,651 | -2.6% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $9,685,000 | -23.3% | 3,874,021 | -1.1% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $11,537,000 | +11.2% | 114,223 | +28.2% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $12,118,000 | -18.6% | 531,506 | -17.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored | $3,243,000 | -63.8% | 754,102 | -63.7% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $8,229,000 | +23.5% | 155,389 | +19.1% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $4,577,000 | +20.7% | 105,705 | +17.5% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $4,589,000 | -41.3% | 133,586 | -44.7% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,718,000 | -49.7% | 316,450 | -33.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $6,338,000 | +72.5% | 309,926 | +15.6% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,068,000 | -35.1% | 138,313 | -33.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $7,300,000 | -2.2% | 57,753 | -3.2% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,016,000 | -61.1% | 62,192 | -49.0% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $4,244,000 | -49.8% | 690,052 | -43.2% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored | $3,488,000 | +738.5% | 388,354 | +1019.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $2,998,000 | +39.9% | 54,500 | +38.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $3,868,000 | +15.3% | 89,242 | +16.6% | 0.00% | 0.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $5,373,000 | +0.9% | 291,621 | -2.3% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $8,310,000 | +524.8% | 257,200 | +543.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $8,490,000 | -18.2% | 251,627 | -43.8% | 0.00% | -50.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $7,877,000 | – | 243,800 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $4,618,000 | – | 100,000 | +100.0% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble i | $8,687,000 | +0.6% | 284,837 | -1.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $5,492,000 | -7.5% | 234,706 | -9.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $5,682,000 | -22.0% | 95,736 | -31.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,120,000 | -54.1% | 8,300 | -45.4% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $7,111,000 | +86.0% | 101,400 | +91.3% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $3,185,000 | +39.8% | 95,772 | +38.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $3,309,000 | +120.3% | 5,928 | +131.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,685,000 | -11.7% | 345,495 | -5.3% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,539,000 | -9.8% | 352,206 | -5.3% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,080,000 | +185.1% | 182,666 | +175.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,227,000 | -10.2% | 612,418 | -7.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,061,000 | -31.1% | 56,935 | -29.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,130,000 | -44.5% | 86,294 | -41.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $5,314,000 | +10.2% | 317,198 | +3.3% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $3,595,000 | +0.1% | 94,553 | +2.3% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,194,000 | +22.3% | 229,776 | +22.3% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,469,000 | -27.5% | 57,481 | -40.3% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,071,000 | +3.9% | 329,644 | +6.3% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $8,852,000 | +124.5% | 155,100 | +109.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $4,206,000 | +123.8% | 81,764 | +113.6% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $4,846,000 | +18.2% | 909,085 | +18.0% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,456,000 | -15.5% | 161,059 | -2.2% | 0.00% | -50.0% |
| RTRX | New | RETROPHIN INCcall | $6,987,000 | – | 331,600 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $3,405,000 | -17.6% | 161,584 | -2.7% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $5,496,000 | -33.5% | 55,600 | -19.4% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $4,457,000 | +2.3% | 1,819,195 | +23.6% | 0.00% | 0.0% |
| New | GREEN PLAINS INCnote 4.12 | $4,793,000 | – | 5,095,000 | +100.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,607,000 | +231.7% | 74,100 | +246.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $4,192,000 | +73.9% | 297,695 | +57.9% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $4,419,000 | +1.0% | 72,927 | -2.4% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,623,000 | -10.8% | 1,078,202 | -7.1% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,218,000 | -12.0% | 366,838 | -7.8% | 0.00% | 0.0% |
| Buy | KB HOMEnote 1.37 | $8,229,000 | +44.3% | 6,724,000 | +23.7% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGEput | $5,539,000 | – | 26,500 | +100.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $4,131,000 | -10.4% | 279,709 | -7.5% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $4,929,000 | +119.8% | 3,781,000 | +91.5% | 0.00% | – | |
| FRAC | Sell | KEANE GROUP INC | $3,973,000 | -28.8% | 208,976 | -37.5% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $5,442,000 | +10.7% | 296,076 | +15.0% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $8,473,000 | -0.5% | 443,823 | +0.7% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $3,713,000 | -3.2% | 3,727,000 | -1.5% | 0.00% | 0.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,634,000 | -22.1% | 193,610 | -8.6% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,374,000 | -40.4% | 303,558 | -38.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,703,000 | -12.2% | 40,900 | -18.8% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $6,283,000 | – | 32,000 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $7,434,000 | +3.0% | 155,550 | -1.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,573,000 | -23.9% | 132,503 | -24.7% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,716,000 | +554.1% | 45,894 | +552.6% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $4,329,000 | -8.7% | 422,300 | -7.1% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,282,000 | +48.2% | 23,465 | +55.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,068,000 | +1.6% | 108,656 | +1.6% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $7,897,000 | -68.5% | 1,080,164 | -56.6% | 0.00% | -75.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $4,947,000 | -45.3% | 149,434 | -44.2% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $5,056,000 | -22.9% | 661,713 | -26.5% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $4,018,000 | +40080.0% | 305,887 | +40794.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $7,314,000 | +6.0% | 193,423 | -30.5% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $7,201,000 | -41.0% | 240,816 | -34.9% | 0.00% | -50.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $4,710,000 | -4.4% | 529,142 | -8.1% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $4,425,000 | +5.7% | 205,074 | +4.3% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,071,000 | -44.8% | 45,664 | -43.9% | 0.00% | 0.0% |
| SRTY | PROSHARES TRput | $3,236,000 | -10.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $3,776,000 | +3.9% | 114,588 | -0.9% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $3,915,000 | +2.9% | 380,855 | -5.3% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,859,000 | -25.3% | 362,559 | -27.6% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $4,255,000 | +1555.6% | 60,980 | +1439.9% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $5,183,000 | -17.7% | 80,596 | -21.5% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $4,802,000 | -20.3% | 31,167 | -25.3% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $8,540,000 | +41.7% | 333,584 | +41.2% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $3,516,000 | -44.7% | 68,985 | -43.1% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $3,585,000 | +12.1% | 31,801 | +3.3% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $7,244,000 | +8.8% | 60,039 | +1.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,257,000 | +170.8% | 410,764 | +160.3% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $5,139,000 | -27.4% | 88,169 | -31.4% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $8,695,000 | +46.8% | 65,029 | +34.5% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,696,000 | +16.1% | 90,949 | -16.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $8,312,000 | -36.7% | 183,493 | -31.7% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $5,139,000 | -29.4% | 685,276 | -13.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $6,714,000 | -20.6% | 139,276 | -21.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,548,000 | -49.7% | 388,696 | -46.3% | 0.00% | -66.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,703,000 | -16.9% | 281,615 | -13.4% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $4,713,000 | +21.3% | 122,021 | +18.1% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $3,144,000 | -27.6% | 64,631 | -41.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,275,000 | -3.7% | 84,909 | +3.6% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $5,726,000 | -60.0% | 337,836 | -53.2% | 0.00% | -50.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $3,856,000 | – | 98,000 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $5,839,000 | -25.0% | 186,016 | -29.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,866,000 | +18.5% | 100,142 | +38.3% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,839,000 | +2.0% | 190,386 | +1.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $8,203,000 | -3.9% | 38,110 | -3.7% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $7,128,000 | -3.0% | 420,514 | -10.7% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $4,439,000 | -19.3% | 167,825 | -26.4% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCdbcv 0.75 | $3,719,000 | -16.9% | 2,972,000 | -17.0% | 0.00% | 0.0% | |
| HABT | Buy | HABIT RESTAURANTS INC | $4,443,000 | -11.5% | 465,366 | +21.0% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $5,344,000 | +72.1% | 42,000 | +45.8% | 0.00% | – |
| K | New | KELLOGG COcall | $3,440,000 | – | 50,600 | +100.0% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.87 | $4,072,000 | +15561.5% | 2,439,000 | +14247.1% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $7,764,000 | +8.8% | 120,388 | +3.1% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,575,000 | +126.6% | 178,846 | +122.7% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,708,000 | +11.9% | 228,269 | +112.5% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,842,000 | -42.1% | 116,955 | -46.3% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $8,050,000 | -25.6% | 140,856 | -28.9% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,116,000 | -46.8% | 151,396 | -42.4% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $4,830,000 | -67.0% | 3,503,000 | -65.4% | 0.00% | -50.0% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $4,673,000 | -38.6% | 2,548,000 | -35.4% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $4,189,000 | +50.8% | 61,600 | +82.8% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $8,165,000 | -61.7% | 183,890 | -56.7% | 0.00% | -66.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $8,002,000 | -8.0% | 181,698 | -6.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $4,400,000 | -31.6% | 150,739 | -23.7% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $3,225,000 | +222.2% | 112,747 | +374.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $6,777,000 | -17.2% | 334,640 | -22.8% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg br | $3,845,000 | +222.0% | 147,783 | +225.8% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,470,000 | +31.3% | 93,057 | +34.8% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $8,887,000 | +4.3% | 818,317 | +33.9% | 0.00% | 0.0% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford gbl etf | $5,477,000 | +148.6% | 173,461 | +139.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $4,632,000 | +40.8% | 140,380 | +32.9% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $3,614,000 | -31.0% | 52,896 | -29.5% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp i | $6,648,000 | +15.9% | 103,049 | +9.4% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $5,809,000 | -0.9% | 83,644 | -6.2% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $4,039,000 | +174.0% | 3,777,000 | +171.3% | 0.00% | – | |
| GGB | Sell | GERDAU S Aspon adr r | $7,294,000 | -50.7% | 1,960,638 | -54.6% | 0.00% | -50.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $4,950,000 | +3.6% | 90,831 | +1.8% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $4,125,000 | -51.0% | 309,213 | -48.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $7,309,000 | -45.7% | 230,203 | -36.5% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $7,943,000 | -11.5% | 171,987 | -13.7% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $7,907,000 | +1791.6% | 175,000 | +1650.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCput | $4,664,000 | +2.5% | 242,800 | 0.0% | 0.00% | 0.0% | |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $4,660,000 | -15.7% | 183,959 | -18.7% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,791,000 | +7.7% | 140,123 | +1.1% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,603,000 | +25.4% | 864,208 | +189.6% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $6,384,000 | -10.1% | 187,997 | -16.1% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $8,285,000 | +635.1% | 175,000 | +600.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,444,000 | +5.4% | 41,444 | -0.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,850,000 | +8.0% | 37,438 | +4.0% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTcall | $5,710,000 | +11.2% | 129,000 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $6,122,000 | -26.6% | 188,315 | -39.9% | 0.00% | 0.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $3,023,000 | +21.4% | 78,058 | +16.9% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $5,862,000 | +12.8% | 242,539 | +9.7% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $6,676,000 | +13.3% | 194,011 | +8.1% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,590,000 | +2.5% | 163,040 | -5.4% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad t | $4,565,000 | +1.8% | 139,253 | +1.5% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $3,180,000 | +2.9% | 185,633 | +1.4% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,655,000 | -11.2% | 188,749 | -6.9% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx | $8,439,000 | +5.0% | 338,766 | +5.0% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $7,727,000 | -16.0% | 125,438 | -20.6% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $3,179,000 | +78.8% | 44,863 | +75.6% | 0.00% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99 | $3,849,000 | – | 58,205 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $6,901,000 | +48.2% | 116,400 | +29.3% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $7,567,000 | -25.0% | 61,769 | -29.0% | 0.00% | -50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,604,000 | +78.2% | 149,769 | +80.5% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $6,835,000 | -11.3% | 74,823 | -7.0% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $5,775,000 | +20.3% | 155,641 | +28.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $6,893,000 | +26.8% | 63,778 | +13.7% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $4,743,000 | -2.0% | 96,025 | -1.3% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $8,681,000 | -3.0% | 245,162 | +2.8% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $8,506,000 | -32.4% | 213,431 | -26.0% | 0.00% | -50.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi | $3,332,000 | +66.8% | 139,746 | +69.7% | 0.00% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,608,000 | +44.4% | 370,240 | +33.4% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $7,990,000 | +11.1% | 289,151 | +8.8% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $7,526,000 | -15.8% | 106,363 | -25.5% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,376,000 | -1.7% | 297,263 | +1.9% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base me | $4,180,000 | -14.3% | 215,328 | -20.0% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mt | $4,154,000 | -16.9% | 107,917 | -18.0% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $6,041,000 | -16.2% | 158,138 | -22.4% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,092,000 | +70.3% | 1,147,293 | +54.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $4,527,000 | -89.8% | 201,140 | -87.9% | 0.00% | -85.7% |
| SAFM | Sell | SANDERSON FARMS INC | $3,482,000 | -41.6% | 25,087 | -32.0% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy | $3,740,000 | -21.7% | 257,372 | -30.9% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $3,497,000 | -16.1% | 154,398 | -3.1% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $6,640,000 | -10.6% | 920,948 | -11.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,333,000 | +70.7% | 202,858 | +57.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,014,000 | -1.0% | 128,510 | +5.2% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,350,000 | -23.3% | 52,957 | -18.4% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $3,197,000 | +74.4% | 103,632 | +68.6% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $5,021,000 | +2.5% | 145,957 | +7.4% | 0.00% | 0.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 20 | $7,586,000 | +1.0% | 246,289 | -0.8% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $3,773,000 | -32.2% | 117,056 | -30.1% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $3,546,000 | -36.4% | 75,172 | -32.7% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & b | $3,867,000 | +16.5% | 114,227 | +11.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,530,000 | -25.1% | 81,428 | -39.0% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $3,538,000 | +36.1% | 103,418 | +9.5% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $3,020,000 | -51.5% | 84,369 | -40.9% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media | $3,150,000 | -10.1% | 112,078 | -11.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $6,052,000 | +61.8% | 46,459 | +19.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $6,120,000 | +17.8% | 182,679 | -1.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,928,000 | +38.3% | 172,583 | +22.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $7,278,000 | -15.6% | 181,437 | -21.7% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $5,705,000 | -14.0% | 168,153 | -30.2% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEWput | $5,440,000 | +17.4% | 105,900 | 0.0% | 0.00% | 0.0% | |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $5,346,000 | +7.3% | 202,086 | -0.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,073,000 | +12.8% | 95,214 | +6.2% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $6,850,000 | +3.8% | 414,169 | +1.3% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,564,000 | +46.1% | 85,669 | +37.4% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,623,000 | -6.0% | 94,960 | -9.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $6,723,000 | -43.1% | 144,089 | -38.3% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG CO | $3,128,000 | +7.3% | 787,774 | +35.6% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $8,502,000 | +42.8% | 245,166 | +29.0% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $3,193,000 | +1571.7% | 269,532 | +1282.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $3,799,000 | -1.6% | 327,814 | -23.6% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,257,000 | +5.3% | 198,115 | +2.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,548,000 | -19.5% | 111,634 | -29.7% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,080,000 | -62.9% | 76,915 | -64.3% | 0.00% | -66.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,561,000 | -19.9% | 100,278 | -19.4% | 0.00% | -50.0% |
| SE | New | SEA LTDadr | $8,364,000 | – | 627,451 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $3,504,000 | -23.5% | 195,200 | -11.9% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $8,500,000 | -10.9% | 337,152 | -15.5% | 0.00% | -50.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,166,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $6,621,000 | -67.0% | 134,300 | -71.4% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEWput | $3,683,000 | -75.6% | 74,700 | -78.9% | 0.00% | -50.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $4,230,000 | +10.0% | 195,686 | +7.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $5,262,000 | +43.3% | 102,985 | +36.6% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $7,028,000 | -50.2% | 92,487 | -44.3% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,781,000 | -80.9% | 278,692 | -81.7% | 0.00% | -66.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,586,000 | +31.1% | 688,368 | +41.1% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $3,437,000 | +1.7% | 52,815 | -3.8% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $3,359,000 | +5.4% | 95,669 | -1.1% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $5,267,000 | -52.5% | 63,700 | -53.0% | 0.00% | -50.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $4,969,000 | -11.5% | 68,939 | -16.9% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $5,877,000 | -2.2% | 111,522 | -6.1% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $5,483,000 | +1.9% | 129,708 | -0.4% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $8,061,000 | -17.9% | 647,436 | -16.4% | 0.00% | -50.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $7,752,000 | -5.0% | 66,990 | -9.6% | 0.00% | 0.0% |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $5,638,000 | – | 222,294 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $3,543,000 | -30.7% | 343,015 | -24.6% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $4,778,000 | +16.4% | 181,016 | +4.4% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $8,520,000 | -58.4% | 309,793 | -63.4% | 0.00% | -66.7% |
| PCH | Sell | POTLATCH CORP NEW | $6,307,000 | -4.5% | 126,394 | -2.4% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $4,108,000 | +76.4% | 322,419 | +83.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $6,342,000 | -47.3% | 380,735 | -52.5% | 0.00% | -50.0% |
| SIR | Buy | SELECT INCOME REIT | $6,518,000 | +18.6% | 259,366 | +10.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $7,965,000 | -19.6% | 224,407 | -18.5% | 0.00% | -50.0% |
| COTV | Sell | COTIVITI HLDGS INC | $4,034,000 | -50.0% | 125,225 | -44.1% | 0.00% | 0.0% |
| GTO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $3,265,000 | -8.7% | 61,819 | -9.2% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $5,823,000 | -51.9% | 170,294 | -47.2% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $4,971,000 | -21.1% | 268,753 | -27.3% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,678,000 | -21.7% | 453,115 | -20.1% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $6,932,000 | -26.3% | 114,165 | -32.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $4,093,000 | +19.5% | 661,201 | +25.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr | $7,129,000 | -20.9% | 324,763 | -21.2% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote | $4,796,000 | +144.8% | 2,720,000 | +123.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $3,432,000 | -20.9% | 93,051 | -37.8% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcall | $5,832,000 | +30.0% | 135,000 | 0.0% | 0.00% | 0.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,020,000 | -26.5% | 191,160 | -32.4% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $5,252,000 | -33.1% | 469,747 | -16.2% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $5,916,000 | -27.2% | 102,159 | -38.1% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $6,672,000 | +47.8% | 38,600 | +26.1% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $5,066,000 | +56188.9% | 255,376 | +69866.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,625,000 | -25.4% | 142,790 | -28.8% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,045,000 | -1.9% | 265,516 | +2.3% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,424,000 | +49.8% | 105,361 | +54.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $8,421,000 | -34.7% | 1,487,649 | -35.6% | 0.00% | -50.0% |
| SFLY | Sell | SHUTTERFLY INC | $3,432,000 | -44.8% | 68,997 | -46.2% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $8,494,000 | +30.2% | 337,998 | +12.1% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,901,000 | -10.4% | 201,309 | -4.7% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $5,023,000 | +96.3% | 207,552 | +57.7% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,107,000 | -22.2% | 18,879 | -32.6% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDScall | $5,668,000 | – | 84,000 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,637,000 | -26.3% | 293,873 | -26.2% | 0.00% | -50.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $7,940,000 | +20.7% | 65,395 | +15.8% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,785,000 | +2474.8% | 233,049 | +2466.3% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $4,003,000 | +5.7% | 214,669 | +5.2% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $3,073,000 | +21.8% | 103,392 | +0.6% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,561,000 | -28.1% | 114,926 | -27.1% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $4,153,000 | +98.0% | 184,341 | -1.1% | 0.00% | – |
| ANTM | Buy | ANTHEM INCput | $3,713,000 | +70.0% | 16,500 | +43.5% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $5,229,000 | -48.4% | 93,380 | -51.8% | 0.00% | -50.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,518,000 | +42.7% | 65,574 | +9.8% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $8,109,000 | +40.3% | 133,770 | +32.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $7,680,000 | -28.0% | 1,432,900 | -25.9% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,545,000 | -57.8% | 46,215 | -68.0% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $5,257,000 | +7.4% | 113,044 | +1.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,814,000 | +1156.3% | 82,300 | +1249.2% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,760,000 | – | 126,615 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $4,262,000 | -29.2% | 258,937 | -27.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,022,000 | -13.8% | 230,755 | -28.6% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,947,000 | -0.8% | 3,844,000 | +0.4% | 0.00% | 0.0% | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $4,528,000 | -10.6% | 86,930 | -13.0% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $8,084,000 | -84.0% | 553,292 | -84.1% | 0.00% | -87.5% |
| SNAP | Sell | SNAP INCput | $7,976,000 | -51.6% | 545,900 | -51.8% | 0.00% | -66.7% |
| CROX | Sell | CROCS INC | $3,986,000 | -9.0% | 315,337 | -30.2% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,720,000 | +2.1% | 422,886 | +3.5% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $7,634,000 | -3.2% | 508,927 | +1.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $7,700,000 | -17.3% | 160,754 | -25.8% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $3,415,000 | -56.6% | 505,261 | -24.4% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $5,933,000 | +2.8% | 674,284 | -13.0% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $6,532,000 | +5.9% | 237,709 | -1.9% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $5,530,000 | -4.7% | 442,008 | +3.2% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $6,538,000 | +8.6% | 345,089 | -10.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,006,000 | -12.8% | 128,984 | -20.2% | 0.00% | 0.0% |
| BID | SOTHEBYSput | $3,870,000 | +11.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66put | $6,038,000 | +10.8% | 59,700 | +0.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $4,329,000 | +594.9% | 42,800 | +529.4% | 0.00% | – |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $7,040,000 | -3.6% | 287,009 | -1.9% | 0.00% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con | $5,891,000 | +21.1% | 5,202 | +14.2% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,670,000 | -88.8% | 373,254 | -89.0% | 0.00% | -80.0% |
| APA | Sell | APACHE CORPput | $4,222,000 | -77.0% | 100,000 | -75.0% | 0.00% | -66.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,660,000 | +2.2% | 66,468 | -8.2% | 0.00% | 0.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $8,154,000 | -5.1% | 391,622 | -3.8% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,587,000 | +18.3% | 252,978 | +14.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,878,000 | +65.3% | 415,652 | +22.8% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.00 | $4,337,000 | -62.4% | 4,116,000 | -59.4% | 0.00% | -50.0% | |
| Buy | CTRIP COM INTL LTDnote 1.99 | $3,218,000 | +297.8% | 2,883,000 | +331.6% | 0.00% | – | |
| Buy | CTRIP COM INTL LTDnote 1.25 | $5,879,000 | +184.7% | 5,757,000 | +200.2% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,279,000 | -5.4% | 419,572 | +1.2% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $5,969,000 | +83.7% | 209,624 | +72.4% | 0.00% | 0.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $6,966,000 | -20.2% | 333,485 | -19.9% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,468,000 | -30.5% | 144,225 | -48.2% | 0.00% | 0.0% |
| ILG | New | ILG INCput | $4,938,000 | – | 173,400 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $5,810,000 | +0.4% | 279,984 | -1.8% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $5,263,000 | -41.3% | 89,272 | -49.2% | 0.00% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA INCput | $4,097,000 | – | 320,100 | +100.0% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $4,308,000 | -0.4% | 172,716 | +0.9% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $3,584,000 | +15.4% | 143,813 | +17.6% | 0.00% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01 | $8,790,000 | – | 110,954 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $5,807,000 | +31.7% | 225,352 | +25.3% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $7,799,000 | -8.5% | 1,196,127 | -7.9% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $5,983,000 | -34.5% | 249,914 | -31.1% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $5,460,000 | -3.3% | 330,538 | +1.3% | 0.00% | 0.0% |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $5,314,000 | -13.7% | 256,735 | -13.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $5,937,000 | -26.9% | 63,096 | -29.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,672,000 | -27.2% | 228,520 | -21.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,511,000 | -27.0% | 715,852 | -35.6% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INCput | $6,550,000 | -12.9% | 2,072,800 | +5.0% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $3,325,000 | +3258.6% | 124,557 | +1460.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,863,000 | +2.7% | 922,231 | +3.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,730,000 | +61.5% | 184,028 | +56.6% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $5,915,000 | -42.8% | 1,871,867 | -31.0% | 0.00% | -50.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $3,163,000 | -21.9% | 204,697 | -21.7% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.12 | $8,699,000 | +1913.7% | 5,792,000 | +2273.8% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $6,330,000 | -34.2% | 212,159 | -36.8% | 0.00% | -50.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,735,000 | +824.5% | 153,059 | +780.3% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $5,012,000 | -24.0% | 329,806 | -23.0% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $6,913,000 | -56.1% | 146,618 | -46.3% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $3,298,000 | +87.6% | 142,473 | +83.6% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pcall | $4,163,000 | -4.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| SRCLP | Buy | STERICYCLE INCdep pfd a | $5,420,000 | +3051.2% | 102,348 | +3405.1% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $7,118,000 | -43.5% | 123,901 | -43.7% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $6,564,000 | -50.7% | 1,024,044 | -41.1% | 0.00% | -50.0% |
| AACH | Buy | AAC HLDGS INC | $6,180,000 | +74.1% | 686,687 | +92.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,689,000 | -33.2% | 295,817 | -16.2% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,385,000 | +2.8% | 246,548 | -8.6% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,569,000 | -6.8% | 214,301 | +13.6% | 0.00% | 0.0% |
| New | IMPAX LABORATORIES INCnote 2.00 | $4,221,000 | – | 4,352,000 | +100.0% | 0.00% | – | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $5,019,000 | -13.6% | 360,555 | -12.0% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $3,220,000 | -16.7% | 490,782 | -17.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,215,000 | +98.5% | 135,157 | +103.3% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,866,000 | +1.8% | 760,370 | +3.6% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $6,653,000 | -46.6% | 152,593 | -35.9% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INC | $3,171,000 | -9.8% | 35,391 | -12.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEWput | $8,661,000 | +45.5% | 220,000 | +7.2% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $3,840,000 | -7.0% | 252,000 | -8.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $7,197,000 | -35.9% | 128,857 | -40.7% | 0.00% | -50.0% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $3,145,000 | -19.7% | 2,396,000 | -20.1% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INCcall | $3,404,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,204,000 | +16.6% | 199,402 | +24.7% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $3,573,000 | -11.1% | 52,956 | -5.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,621,000 | -1.9% | 71,424 | -18.1% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,360,000 | +59.9% | 363,599 | +21.9% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,116,000 | -38.1% | 73,236 | -33.8% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORPcall | $7,452,000 | -41.5% | 103,000 | -42.8% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $7,261,000 | +22.8% | 107,411 | +9.5% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $5,701,000 | +20.4% | 218,254 | +23.5% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $3,740,000 | -11.8% | 246,550 | -10.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $6,957,000 | -20.6% | 1,229,151 | -14.3% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,097,000 | +184.4% | 429,351 | +176.6% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,870,000 | +8.0% | 258,518 | +8.8% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $6,741,000 | -20.0% | 279,825 | -22.5% | 0.00% | 0.0% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $8,376,000 | -5.7% | 428,037 | -5.0% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,833,000 | -33.2% | 709,439 | -25.9% | 0.00% | -50.0% |
| SVU | Buy | SUPERVALU INC | $4,253,000 | +35.7% | 196,897 | +36.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $8,781,000 | -16.3% | 2,878,729 | -5.9% | 0.00% | -50.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,081,000 | +0.3% | 61,094 | +2.0% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $8,916,000 | +17.1% | 411,820 | +12.4% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $6,276,000 | +8.5% | 441,949 | +13.2% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $5,782,000 | -16.6% | 219,707 | -14.2% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,411,000 | -1.6% | 298,215 | +2.8% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $3,950,000 | +4.6% | 252,450 | +12.6% | 0.00% | 0.0% |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $3,294,000 | +1.2% | 109,742 | -3.5% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $4,757,000 | -9.4% | 166,470 | -14.4% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,410,000 | -6.4% | 605,186 | -2.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $7,511,000 | -16.1% | 188,058 | -17.7% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $6,838,000 | -4.6% | 467,679 | -3.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $5,418,000 | +1.0% | 39,852 | -6.0% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $6,649,000 | -0.4% | 62,726 | -11.5% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $3,182,000 | -60.7% | 502,793 | -44.9% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAXput | $3,227,000 | – | 50,000 | +100.0% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $3,366,000 | +4.3% | 63,260 | +10.7% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,296,000 | +68.6% | 90,600 | +55.7% | 0.00% | 0.0% |
| Sell | PANDORA MEDIA INCnote 1.75 | $4,446,000 | -7.3% | 5,034,000 | -2.0% | 0.00% | 0.0% | |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,582,000 | +4.6% | 255,831 | +4.3% | 0.00% | 0.0% |
| P | PANDORA MEDIA INCput | $3,952,000 | -37.4% | 820,000 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,214,000 | -49.6% | 83,947 | -39.5% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $4,993,000 | -57.3% | 1,035,799 | -31.7% | 0.00% | -50.0% |
| BK | BANK NEW YORK MELLON CORPput | $4,266,000 | +1.6% | 79,200 | 0.0% | 0.00% | 0.0% | |
| IOSP | Buy | INNOSPEC INC | $8,623,000 | +34.0% | 122,135 | +17.0% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,386,000 | +28.4% | 183,680 | +5.6% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $5,526,000 | -26.7% | 279,104 | -22.4% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,922,000 | +102.4% | 441,752 | +98.6% | 0.00% | 0.0% |
| New | INPHI CORPnote 0.75 | $8,089,000 | – | 8,145,000 | +100.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $7,569,000 | -46.6% | 145,947 | -45.1% | 0.00% | -50.0% |
| INWK | Sell | INNERWORKINGS INC | $3,815,000 | -35.5% | 380,520 | -27.7% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $7,632,000 | +6.9% | 349,587 | -29.3% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $3,418,000 | +12.2% | 28,706 | -10.4% | 0.00% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $7,579,000 | -19.6% | 240,761 | -22.6% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,352,000 | +0.7% | 83,634 | -14.0% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,469,000 | -34.1% | 231,220 | -25.1% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $6,414,000 | +36.8% | 212,018 | +27.8% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $5,838,000 | – | 350,000 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $8,679,000 | -80.3% | 133,000 | -82.2% | 0.00% | -85.7% |
| BMO | New | BANK MONTREAL QUEput | $8,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $5,054,000 | -49.7% | 206,559 | -54.7% | 0.00% | -50.0% |
| AA | ALCOA CORPput | $4,848,000 | +15.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $4,968,000 | +2788.4% | 4,453,000 | +2665.8% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $8,943,000 | -6.4% | 635,154 | -11.4% | 0.00% | -50.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,487,000 | -0.0% | 154,629 | +11.9% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $3,480,000 | -34.4% | 592,757 | -14.9% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,776,000 | -25.4% | 396,497 | -28.1% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORPput | $3,396,000 | +203.8% | 600,000 | +200.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $3,056,000 | -30.8% | 101,595 | -26.5% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $5,313,000 | -32.9% | 615,712 | -26.9% | 0.00% | 0.0% |
| SKOR | Buy | FLEXSHARES TRcr scd us | $3,459,000 | +1.3% | 67,965 | +1.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,293,000 | +55.9% | 314,152 | +38.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,390,000 | -36.8% | 453,495 | -29.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,441,000 | -57.6% | 58,126 | -67.8% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,666,000 | -71.7% | 96,993 | -71.9% | 0.00% | -66.7% |
| DDR | Sell | DDR CORP | $8,478,000 | -57.6% | 946,214 | -56.7% | 0.00% | -66.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,356,000 | -3.3% | 460,929 | +0.7% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $6,499,000 | -1.6% | 396,751 | -6.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,731,000 | -3.3% | 423,510 | +0.2% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,562,000 | -1.6% | 860,989 | +2.7% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $7,428,000 | +6.8% | 297,710 | +7.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $5,367,000 | -12.1% | 168,461 | -21.9% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,283,000 | -60.9% | 98,639 | -63.4% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,543,000 | -2.1% | 19,521 | -13.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $3,523,000 | -16.1% | 48,502 | -23.5% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $8,190,000 | -5.8% | 186,913 | -13.8% | 0.00% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INCput | $6,010,000 | – | 240,000 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.25 | $5,735,000 | – | 4,019,000 | +100.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAspon adr | $6,352,000 | -12.5% | 201,055 | -14.3% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $4,974,000 | -64.2% | 97,400 | -72.0% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,135,000 | +632.5% | 205,081 | +606.6% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,120,000 | +9.6% | 88,038 | +5.5% | 0.00% | – |
| TSRO | New | TESARO INCcall | $3,563,000 | – | 43,000 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INCput | $6,630,000 | -45.9% | 80,000 | -15.8% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $3,028,000 | -6.4% | 35,335 | -9.0% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv p | $3,226,000 | +1.4% | 2,446 | +0.0% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,172,000 | +31.5% | 977,030 | -11.9% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,941,000 | -42.0% | 102,605 | -44.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,802,000 | -52.8% | 201,357 | -27.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,392,000 | -16.4% | 53,088 | -61.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $4,357,000 | -1.0% | 175,118 | -4.9% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,756,000 | -36.8% | 334,280 | -31.4% | 0.00% | -50.0% |
| XENT | Sell | INTERSECT ENT INC | $6,948,000 | -12.2% | 214,431 | -15.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,577,000 | +44.8% | 80,453 | +41.1% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $8,223,000 | -39.1% | 384,089 | -38.9% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,113,000 | +61.4% | 136,630 | +53.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,259,000 | +48.6% | 129,114 | +41.8% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $3,702,000 | -32.4% | 52,935 | -36.5% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $3,210,000 | -13.7% | 351,617 | -8.4% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATIONput | $6,661,000 | +78.1% | 32,800 | +64.0% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEWput | $7,796,000 | – | 75,000 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $8,384,000 | -15.5% | 292,654 | -15.4% | 0.00% | -50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,096,000 | -31.3% | 322,540 | -9.1% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $8,613,000 | -50.1% | 23,600 | +43.0% | 0.00% | -66.7% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $3,225,000 | +4507.1% | 62,516 | +4449.9% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $3,212,000 | -31.6% | 658,151 | -27.7% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $6,236,000 | +997.9% | 309,639 | +994.6% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,027,000 | +0.3% | 166,675 | +3.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $6,051,000 | +3.5% | 525,294 | +70.9% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELdbcv 1/2 | $3,046,000 | +8.3% | 859,000 | +0.1% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $8,171,000 | -23.9% | 658,973 | -20.2% | 0.00% | -50.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $5,826,000 | -11.7% | 511,983 | -10.6% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $4,855,000 | -52.9% | 64,102 | -59.4% | 0.00% | -50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $5,353,000 | +5.2% | 425,497 | +9.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $8,787,000 | +63.2% | 150,000 | +56.7% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $4,485,000 | +27.0% | 217,720 | +31.3% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $7,704,000 | -12.1% | 438,714 | -9.3% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $3,786,000 | +138.4% | 79,762 | +156.7% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $4,149,000 | +5.8% | 208,583 | +6.4% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,561,000 | -35.0% | 220,863 | -34.7% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $5,101,000 | +15.5% | 166,955 | +2.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,226,000 | -27.3% | 201,064 | -21.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $6,606,000 | -31.4% | 68,800 | -43.7% | 0.00% | -50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,504,000 | +19.0% | 413,933 | +15.0% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $4,454,000 | +74.9% | 454,497 | +79.3% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $4,346,000 | -1.2% | 59,319 | -0.8% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $5,849,000 | – | 185,959 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,826,000 | -47.5% | 198,696 | -39.6% | 0.00% | 0.0% |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $6,712,000 | -4.2% | 263,204 | -7.9% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,881,000 | +73.3% | 5,391,000 | +62.0% | 0.00% | 0.0% | |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $6,121,000 | +17.5% | 169,409 | -20.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCput | $5,948,000 | +4940.7% | 256,400 | +3906.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $5,995,000 | -20.5% | 312,279 | -25.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $4,411,000 | -71.6% | 89,193 | -61.2% | 0.00% | -50.0% |
| TY | Sell | TRI CONTL CORP | $4,112,000 | -7.7% | 152,645 | -12.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $4,118,000 | +81.2% | 108,769 | +95.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $6,840,000 | -48.9% | 141,026 | -46.3% | 0.00% | -50.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $3,125,000 | +3224.5% | 25,900 | +3137.5% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $4,402,000 | -2.8% | 265,823 | -0.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,994,000 | -23.2% | 423,157 | -33.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,176,000 | -51.5% | 41,401 | -51.3% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INCcall | $7,487,000 | – | 102,800 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,785,000 | -3.2% | 252,542 | +1.8% | 0.00% | 0.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $4,728,000 | +77.5% | 4,085,000 | +82.3% | 0.00% | – | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $3,816,000 | -1.4% | 2,753,000 | -9.1% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,347,000 | -44.8% | 123,060 | -39.7% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO N Vspon ads a | $3,071,000 | +748.3% | 448,882 | +1246.3% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $4,605,000 | -43.5% | 263,947 | -40.8% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $4,907,000 | +18.6% | 149,641 | +12.8% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $4,687,000 | +1.3% | 261,393 | +6.0% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $3,255,000 | +41.6% | 147,317 | +62.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $4,255,000 | +2447.9% | 379,826 | +3507.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $5,730,000 | -2.6% | 208,349 | -20.5% | 0.00% | 0.0% |
| EWO | Buy | ISHARES INCmsci austr | $8,496,000 | +8.0% | 344,815 | +2.6% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,028,000 | -27.8% | 189,238 | -24.9% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $3,925,000 | -16.0% | 72,084 | -17.3% | 0.00% | 0.0% |
| DE | Buy | DEERE & COput | $8,514,000 | +1089.1% | 54,400 | +854.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $7,602,000 | -51.2% | 191,691 | -43.7% | 0.00% | -50.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,765,000 | -5.4% | 250,489 | -4.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $3,807,000 | -30.5% | 134,552 | -37.8% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,793,000 | +4.9% | 102,903 | +1.4% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcall | $3,777,000 | +32.3% | 110,700 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,170,000 | -26.2% | 276,128 | -28.2% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $6,959,000 | -22.8% | 294,879 | -2.4% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,508,000 | -38.7% | 991,007 | -21.3% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $7,899,000 | +7.7% | 201,549 | +0.5% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.25 | $8,881,000 | -13.8% | 9,300,000 | -14.5% | 0.00% | -50.0% | |
| TWO | New | TWO HBRS INVT CORP | $3,026,000 | – | 186,115 | +100.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $4,425,000 | +137.3% | 100,808 | +129.7% | 0.00% | – |
| TWOU | Buy | 2U INC | $7,411,000 | +18.7% | 114,869 | +3.1% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $3,771,000 | -35.8% | 120,609 | -39.0% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $4,266,000 | -21.7% | 264,300 | -18.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $4,199,000 | -55.7% | 232,400 | -53.0% | 0.00% | -50.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $6,263,000 | -22.2% | 1,227,984 | -13.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $5,721,000 | -49.5% | 270,617 | -37.3% | 0.00% | -50.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $8,550,000 | +126.1% | 107,157 | +110.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,482,000 | -2.4% | 185,528 | -25.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,075,000 | -32.2% | 841,349 | -26.5% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $6,864,000 | -33.6% | 82,047 | -39.5% | 0.00% | -50.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,308,000 | +7.4% | 34,268 | +1.5% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $6,976,000 | -19.3% | 98,233 | -36.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $8,383,000 | -61.7% | 130,214 | -45.6% | 0.00% | -66.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $4,700,000 | +369.5% | 250,000 | +257.1% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $5,592,000 | -7.3% | 106,690 | -6.8% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $4,604,000 | +34.2% | 83,043 | +27.0% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci franc | $6,298,000 | -24.8% | 201,727 | -25.6% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $3,251,000 | -57.5% | 143,007 | -55.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $3,524,000 | +127.9% | 244,200 | +160.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $3,941,000 | -59.8% | 273,100 | -54.1% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,462,000 | -60.0% | 334,961 | -54.9% | 0.00% | -50.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,843,000 | -4.9% | 292,235 | -2.0% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $3,438,000 | -36.2% | 95,037 | -37.7% | 0.00% | 0.0% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $5,915,000 | – | 4,296,000 | +100.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $3,023,000 | -73.5% | 41,100 | -74.7% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $8,364,000 | -20.5% | 1,026,331 | -17.1% | 0.00% | -50.0% |
| EWP | Sell | ISHARES INCmsci spain | $6,660,000 | -59.8% | 203,215 | -58.6% | 0.00% | -66.7% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,564,000 | -4.3% | 390,416 | +0.6% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $7,040,000 | +92.5% | 76,899 | +85.9% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $3,003,000 | -29.2% | 301,519 | -28.4% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,598,000 | -28.1% | 122,831 | -27.7% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,340,000 | -20.6% | 409,569 | -26.3% | 0.00% | 0.0% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $5,717,000 | -5.1% | 261,779 | -6.6% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $5,417,000 | -17.5% | 232,675 | -17.5% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCput | $4,349,000 | – | 25,300 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $4,303,000 | +26.3% | 1,946,986 | -23.5% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $5,548,000 | +8.3% | 294,456 | -2.5% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $8,790,000 | +14.3% | 151,681 | +9.6% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $4,883,000 | -2.8% | 205,700 | +0.5% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,366,000 | +49.4% | 152,500 | +8.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $8,094,000 | -66.7% | 230,000 | -75.7% | 0.00% | -75.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $8,204,000 | -22.4% | 577,787 | -19.7% | 0.00% | -50.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $4,599,000 | +41.9% | 70,052 | +33.3% | 0.00% | 0.0% |
| EQT | New | EQT CORPcall | $5,356,000 | – | 94,100 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $5,972,000 | +11.3% | 577,545 | +13.8% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $5,024,000 | +2113.2% | 207,333 | +2423.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $5,198,000 | -68.1% | 110,005 | -57.2% | 0.00% | -66.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $7,622,000 | -24.9% | 101,465 | -24.5% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $7,661,000 | -64.9% | 280,010 | -63.2% | 0.00% | -66.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,742,000 | -8.0% | 442,414 | -8.2% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.25 | $6,091,000 | +86914.3% | 5,195,000 | +86483.3% | 0.00% | – | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $4,449,000 | -4.4% | 78,075 | -10.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $7,934,000 | -29.9% | 311,265 | -33.6% | 0.00% | -50.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,839,000 | +8.6% | 160,957 | +1.1% | 0.00% | 0.0% |
| BKR | BAKER HUGHES A GE COput | $3,075,000 | -13.6% | 97,200 | 0.0% | 0.00% | 0.0% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,269,000 | +0.1% | 238,666 | +0.3% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPput | $3,985,000 | +1.9% | 922,500 | 0.0% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $6,465,000 | +36.5% | 267,015 | +24.7% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $4,804,000 | +12.6% | 121,323 | +8.9% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,964,000 | +5.3% | 76,432 | -2.1% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,493,000 | +11.2% | 256,623 | +11.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $8,651,000 | -23.8% | 380,106 | -28.6% | 0.00% | -50.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,644,000 | +1.3% | 283,195 | +4.0% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $5,232,000 | -12.7% | 402,742 | -10.1% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $7,562,000 | -9.3% | 528,435 | -5.5% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,622,000 | +10.8% | 406,486 | +13.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $6,801,000 | -29.8% | 41,001 | -33.0% | 0.00% | -50.0% |
| BKR | BAKER HUGHES A GE COcall | $3,075,000 | -13.6% | 97,200 | 0.0% | 0.00% | 0.0% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,900,000 | +8.4% | 300,895 | +10.4% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $5,589,000 | +44.3% | 121,907 | +32.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,051,000 | -46.5% | 167,641 | -45.4% | 0.00% | -50.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $7,424,000 | – | 350,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRput | $7,424,000 | – | 350,000 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $4,648,000 | -37.8% | 159,271 | -35.4% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $3,167,000 | -19.4% | 66,253 | -17.4% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,650,000 | -5.7% | 100,194 | +2.6% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $3,990,000 | +1.3% | 642,488 | +1.9% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.50 | $3,088,000 | – | 2,998,000 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $5,198,000 | -30.9% | 67,657 | -34.4% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $3,946,000 | -9.8% | 33,000 | +5.8% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRput | $3,203,000 | -94.6% | 30,000 | -83.2% | 0.00% | -88.9% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc s | $3,906,000 | -1.7% | 112,881 | -2.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,178,000 | +4.5% | 105,199 | -5.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $8,536,000 | -55.4% | 773,868 | -44.2% | 0.00% | -66.7% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $4,401,000 | -83.2% | 45,000 | -84.0% | 0.00% | -75.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,587,000 | -36.5% | 71,683 | -39.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,025,000 | -27.8% | 304,534 | -28.3% | 0.00% | -50.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $5,428,000 | -92.3% | 91,525 | -92.5% | 0.00% | -90.9% |
| NOVT | Sell | NOVANTA INC | $7,307,000 | +1.7% | 146,115 | -11.3% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,453,000 | -0.2% | 991,000 | -0.4% | 0.00% | 0.0% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,700,000 | +0.9% | 148,178 | +2.0% | 0.00% | 0.0% |
| CERN | New | CERNER CORPput | $7,521,000 | – | 111,600 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,854,000 | +15.5% | 446,255 | -2.9% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $5,264,000 | +308.7% | 77,613 | +242.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $6,120,000 | +693.8% | 381,765 | +621.5% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $3,675,000 | +9.6% | 140,527 | +12.1% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,411,000 | -32.8% | 263,637 | -30.6% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $3,946,000 | +4.0% | 106,299 | -0.6% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $3,345,000 | +6.7% | 10,900 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INCcall | $5,421,000 | -41.3% | 325,000 | -33.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $8,207,000 | +10.2% | 274,106 | +15.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,054,000 | +16.9% | 130,350 | -7.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $4,473,000 | -4.2% | 126,678 | -6.7% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non v | $3,972,000 | -1.7% | 50,762 | +0.6% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $2,997,000 | +9.6% | 57,600 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCcall | $4,738,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,301,000 | -23.8% | 59,564 | -25.9% | 0.00% | -50.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $8,739,000 | +12.7% | 71,774 | +8.4% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,391,000 | -16.5% | 32,994 | -21.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,726,000 | -13.3% | 191,935 | -6.5% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,278,000 | -24.9% | 86,936 | -25.9% | 0.00% | 0.0% |
| Sell | FINISAR CORPnote 0.50 | $6,473,000 | -14.6% | 6,425,000 | -11.8% | 0.00% | 0.0% | |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $3,801,000 | +3.5% | 67,630 | +1.8% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $6,139,000 | – | 78,500 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $8,776,000 | -9.0% | 402,603 | -1.4% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC | $4,900,000 | -37.7% | 569,743 | -27.6% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $6,516,000 | -12.9% | 253,258 | -9.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $3,724,000 | -15.4% | 88,504 | -20.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,567,000 | -39.0% | 246,839 | -35.4% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $8,181,000 | -80.4% | 2,081,852 | -60.8% | 0.00% | -85.7% |
| NEWR | Sell | NEW RELIC INC | $8,961,000 | +9.6% | 155,103 | -5.6% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.75 | $5,450,000 | -76.8% | 5,379,000 | -73.8% | 0.00% | -75.0% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,891,000 | +18.1% | 50,859 | +13.2% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITYdivid etf risi | $6,326,000 | +124.6% | 206,378 | +113.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $3,431,000 | +35.8% | 68,654 | +25.4% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,552,000 | +0.5% | 53,495 | -5.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $4,436,000 | -34.0% | 126,182 | -40.2% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,569,000 | -3.9% | 233,683 | +10.6% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $8,951,000 | +35.1% | 219,549 | +25.8% | 0.00% | 0.0% |
| FENY | Sell | FIDELITYmsci energy idx | $5,139,000 | -11.5% | 256,309 | -16.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,974,000 | +28.0% | 222,292 | +17.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $8,201,000 | -46.7% | 552,286 | -23.1% | 0.00% | -50.0% |
| Sell | VEECO INSTRS INC DELnote 2.70 | $3,621,000 | -28.9% | 4,171,000 | -21.6% | 0.00% | 0.0% | |
| FBR | Buy | FIBRIA CELULOSE S Asp adr rep | $6,073,000 | +766.3% | 413,122 | +697.9% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $3,980,000 | -57.7% | 83,968 | -51.9% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $6,285,000 | – | 81,000 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $6,899,000 | +88.1% | 292,468 | +77.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $4,501,000 | -12.3% | 147,807 | -6.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,065,000 | -28.0% | 202,363 | -23.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,876,000 | +19.6% | 437,456 | +50.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $5,618,000 | +36.4% | 106,580 | +44.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $3,264,000 | -41.5% | 1,518,307 | -36.6% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.75 | $5,148,000 | +51380.0% | 4,756,000 | +52744.4% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $8,877,000 | -28.8% | 172,406 | -28.4% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,139,000 | -32.0% | 160,709 | -33.3% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $5,188,000 | -59.8% | 106,535 | -51.8% | 0.00% | -50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,493,000 | +6749.0% | 188,794 | +6818.1% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $4,482,000 | – | 28,100 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,598,000 | +29.1% | 131,995 | +14.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $7,067,000 | -19.4% | 194,612 | -21.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,997,000 | +14.4% | 69,745 | -5.5% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $8,003,000 | +114.8% | 53,400 | +118.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $5,194,000 | +21.4% | 166,446 | +4.7% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $7,735,000 | -12.7% | 154,944 | -13.9% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $3,608,000 | -2.6% | 42,863 | -3.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,368,000 | +45.5% | 71,733 | +25.1% | 0.00% | 0.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $6,456,000 | -8.2% | 253,971 | -10.8% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,683,000 | -44.3% | 421,407 | -39.7% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INCput | $2,988,000 | -53.9% | 27,000 | -59.7% | 0.00% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $3,734,000 | +65.7% | 82,706 | +60.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $7,008,000 | -4.5% | 478,041 | -0.6% | 0.00% | 0.0% |
| EMIF | Sell | ISHARES TRemgr mkt i | $4,420,000 | -3.7% | 134,339 | -1.0% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $5,549,000 | -14.7% | 46,400 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C CORPcall | $3,957,000 | +638.2% | 41,800 | +596.7% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $5,561,000 | +184.3% | 122,732 | +171.5% | 0.00% | – |
| AVXS | Sell | AVEXIS INCcall | $3,951,000 | +2.1% | 35,700 | -10.8% | 0.00% | 0.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $4,111,000 | +23.0% | 113,540 | +21.3% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $3,266,000 | +46.4% | 228,249 | +57.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $7,602,000 | -11.0% | 574,186 | -16.3% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,757,000 | -53.7% | 289,632 | -63.0% | 0.00% | -50.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,750,000 | +138.7% | 198,907 | +140.2% | 0.00% | – |
| NNBR | Buy | NN INC | $5,517,000 | +0.2% | 199,885 | +5.2% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $8,575,000 | +3.0% | 53,764 | -2.4% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,124,000 | -35.1% | 70,840 | -29.2% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $6,991,000 | +28.2% | 105,864 | +19.2% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $4,714,000 | +54.1% | 106,941 | +32.1% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $7,391,000 | +2.7% | 265,777 | -0.3% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $7,349,000 | -3.2% | 245,005 | -5.9% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,467,000 | -18.5% | 669,096 | -22.8% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $7,989,000 | -63.6% | 66,700 | -56.2% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA INC DELcall | $3,593,000 | -97.1% | 30,000 | -96.5% | 0.00% | -95.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd par | $8,675,000 | -88.8% | 671,924 | -87.3% | 0.00% | -91.7% |
| MUSA | Sell | MURPHY USA INC | $5,003,000 | -5.0% | 62,260 | -18.5% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $4,812,000 | +11.9% | 64,287 | +22.5% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm | $3,928,000 | +7.0% | 21,886 | +1.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $7,458,000 | +120.7% | 733,392 | +76.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,517,000 | +432.0% | 50,000 | +400.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $6,375,000 | +15.6% | 209,698 | -7.9% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEWput | $5,132,000 | +18.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VJET | Buy | VOXELJET AGads | $3,169,000 | -3.8% | 693,315 | +14.0% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $3,097,000 | -26.0% | 347,944 | -21.1% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $3,478,000 | +3.1% | 148,777 | +5.2% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,140,000 | +0.7% | 921,249 | +5.4% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,566,000 | +15.9% | 211,607 | +13.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $6,861,000 | -12.1% | 1,353,277 | -9.3% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $3,689,000 | +1203.5% | 89,270 | +1119.4% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $4,472,000 | +44.1% | 175,821 | +31.9% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $6,627,000 | +24.0% | 94,588 | +15.7% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,938,000 | +3.5% | 52,134 | -0.3% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,327,000 | -31.3% | 28,197 | -34.9% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEWput | $5,255,000 | – | 45,000 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $5,588,000 | +6.8% | 116,806 | +8.8% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $6,953,000 | +17.8% | 63,562 | +9.7% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEWcall | $8,175,000 | +241.2% | 70,000 | +250.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $7,546,000 | -17.7% | 347,675 | -13.5% | 0.00% | 0.0% |
| AZO | AUTOZONE INCput | $7,114,000 | +19.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $8,189,000 | -5.6% | 366,557 | -15.2% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $5,431,000 | -39.8% | 441,519 | -12.9% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,989,000 | +3.0% | 93,200 | -2.1% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,182,000 | -75.5% | 299,783 | -67.5% | 0.00% | -66.7% |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,925,000 | +9.9% | 105,641 | +6.2% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrn | $6,831,000 | +1.3% | 102,573 | -3.1% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $6,980,000 | +79.9% | 111,202 | +63.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $3,443,000 | +1457.9% | 170,488 | +1383.8% | 0.00% | – |
| New | EVERBRIDGE INCnote 1.50 | $4,989,000 | – | 4,512,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.37 | $4,849,000 | – | 4,646,000 | +100.0% | 0.00% | – | |
| Buy | WEATHERFORD INTL LTDnote 5.87 | $3,482,000 | +6117.9% | 3,213,000 | +6200.0% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $8,828,000 | -41.5% | 375,496 | -42.6% | 0.00% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC | $6,571,000 | +3742.7% | 221,117 | +3308.1% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $4,174,000 | -2.1% | 507,129 | -0.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $7,765,000 | +3.5% | 379,712 | -14.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $7,294,000 | -50.0% | 142,093 | -53.8% | 0.00% | -50.0% |
| Buy | ANTHEM INCnote 2.75 | $4,613,000 | +887.8% | 1,500,000 | +733.3% | 0.00% | – | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,757,000 | -46.4% | 90,456 | -35.3% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $6,392,000 | -55.2% | 381,353 | -49.2% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,199,000 | -61.8% | 124,338 | -55.7% | 0.00% | -66.7% |
| MDXG | Buy | MIMEDX GROUP INC | $5,412,000 | +13.8% | 429,211 | +7.2% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $5,727,000 | -9.4% | 965,723 | -4.2% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $5,626,000 | +6.7% | 91,523 | +0.1% | 0.00% | 0.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $4,264,000 | -30.3% | 71,207 | -26.2% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $5,369,000 | -34.4% | 327,013 | -38.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $7,316,000 | +10.0% | 107,356 | -5.9% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $8,200,000 | -6.5% | 527,297 | -5.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $8,451,000 | +3.8% | 260,222 | +1.3% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,208,000 | +3.1% | 298,881 | +2.6% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,503,000 | -17.8% | 129,986 | -18.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp | $3,963,000 | -12.4% | 61,274 | -18.6% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $7,746,000 | -27.8% | 370,783 | -21.6% | 0.00% | -50.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $7,200,000 | +9.2% | 386,059 | +8.6% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $4,750,000 | +10.5% | 207,790 | +2.6% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $5,161,000 | +23.9% | 209,183 | +28.4% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $8,499,000 | -1.0% | 472,177 | +0.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,813,000 | -49.5% | 570,806 | -56.6% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.00 | $4,929,000 | +33.9% | 3,418,000 | +28.3% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR RLTY TR INC | $3,294,000 | -0.6% | 381,156 | -5.7% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 1.62 | $5,568,000 | +403.4% | 1,484,000 | +365.2% | 0.00% | – | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $6,476,000 | -17.9% | 427,478 | -10.5% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORPcall | $7,628,000 | – | 71,600 | +100.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $5,609,000 | +15.9% | 86,275 | +12.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,834,000 | -16.2% | 134,264 | -24.0% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $3,456,000 | +97.0% | 52,203 | +100.3% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,895,000 | +16.0% | 52,520 | +12.9% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $4,220,000 | +5.2% | 141,969 | +0.5% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $6,683,000 | +4268.0% | 302,000 | +3675.0% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $8,471,000 | +56.4% | 460,153 | +13.2% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $6,627,000 | -5.0% | 261,020 | -4.6% | 0.00% | 0.0% |
| EFX | EQUIFAX INCput | $4,009,000 | +11.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $5,708,000 | -13.4% | 210,706 | -15.3% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,888,000 | -60.2% | 17,500 | -66.7% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $5,818,000 | -41.5% | 77,388 | -28.1% | 0.00% | -50.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $8,467,000 | -6.4% | 306,205 | -0.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,919,000 | -51.6% | 97,742 | -48.9% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORPput | $3,898,000 | – | 112,800 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $4,342,000 | -16.0% | 111,391 | -28.3% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,754,000 | +20755.6% | 525,076 | +16427.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $5,820,000 | -1.2% | 434,040 | +8.3% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,547,000 | +4.7% | 1,196,680 | +8.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,628,000 | +41.5% | 448,406 | +14.7% | 0.00% | 0.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $3,761,000 | +16.1% | 41,392 | +17.3% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $3,118,000 | +30.6% | 32,037 | +29.1% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $3,930,000 | +3.1% | 78,899 | +3.8% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,040,000 | -9.4% | 147,606 | -18.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $5,994,000 | -33.6% | 90,741 | -44.2% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $3,093,000 | +18.4% | 113,523 | +11.2% | 0.00% | – |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $3,296,000 | +15.3% | 132,934 | +11.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $4,378,000 | +286.1% | 240,032 | +373.7% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $4,933,000 | +9.8% | 58,826 | +3.9% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCnote 2.25 | $3,761,000 | -40.0% | 1,503,000 | -49.9% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $4,275,000 | -29.9% | 192,562 | -28.7% | 0.00% | 0.0% |
| MD | New | MEDNAX INCput | $4,542,000 | – | 85,000 | +100.0% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $5,119,000 | +386.6% | 4,431,900 | +479.4% | 0.00% | – | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $3,868,000 | +18.3% | 83,911 | +9.6% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,822,000 | -3.9% | 210,177 | +0.6% | 0.00% | 0.0% |
| Buy | MEDICINES COnote 2.50 | $8,415,000 | +14.9% | 8,000,000 | +37.9% | 0.00% | 0.0% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $7,756,000 | +17.9% | 112,441 | +13.4% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $3,546,000 | -4.4% | 81,700 | -6.1% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,747,000 | +7.5% | 93,759 | +5.1% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COput | $3,223,000 | -30.4% | 117,900 | -5.7% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $5,000,000 | +1.4% | 188,999 | +2.5% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $5,762,000 | -29.6% | 220,934 | -29.1% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INCput | $5,622,000 | – | 30,000 | +100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $8,174,000 | +15.9% | 138,106 | +10.7% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $6,643,000 | -19.6% | 375,009 | -23.9% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $4,457,000 | +4.3% | 91,866 | +1.2% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $4,757,000 | +38.5% | 155,783 | +34.8% | 0.00% | 0.0% |
| DDS | DILLARDS INCput | $3,501,000 | +7.1% | 58,300 | 0.0% | 0.00% | 0.0% | |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $3,905,000 | -39.8% | 119,857 | -43.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $4,254,000 | +303.2% | 100,000 | +233.3% | 0.00% | – |
| DIOD | Sell | DIODES INC | $3,748,000 | -33.0% | 130,774 | -30.0% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $8,829,000 | +22.3% | 174,060 | +22.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $4,767,000 | +7.4% | 101,493 | +0.1% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $5,319,000 | +18.0% | 171,024 | +16.6% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl e | $3,482,000 | -41.8% | 100,545 | -47.9% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $4,624,000 | -44.1% | 702,768 | -38.2% | 0.00% | 0.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $7,807,000 | -5.5% | 289,569 | -6.9% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $4,842,000 | +19.3% | 25,834 | +7.3% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $5,686,000 | +4.2% | 358,025 | +6.2% | 0.00% | 0.0% |
| HEMV | Buy | ISHARES INCmin vola em | $5,402,000 | +5.4% | 197,266 | +2.9% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $3,226,000 | – | 186,900 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,427,000 | +33.9% | 242,996 | +22.9% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.50 | $5,602,000 | +307.1% | 4,100,000 | +318.4% | 0.00% | – | |
| XT | Buy | ISHARES TRexponential tech | $8,109,000 | +25.2% | 228,792 | +21.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $7,814,000 | -2.0% | 147,983 | +15.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $7,141,000 | +25.3% | 338,101 | +14.6% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,154,000 | -35.4% | 254,222 | -22.2% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INCput | $7,075,000 | +265.6% | 460,000 | +268.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a | $5,248,000 | – | 84,854 | +100.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCnote 2.00 | $4,851,000 | +206.6% | 4,730,000 | +223.1% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $8,412,000 | +70.6% | 49,900 | +50.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $4,940,000 | -38.9% | 29,300 | -46.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,488,000 | +2.4% | 206,857 | +2.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,200,000 | -39.1% | 65,849 | -45.9% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $8,739,000 | -5.0% | 279,097 | -29.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,359,000 | +968.7% | 294,554 | +941.5% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $8,062,000 | – | 230,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $3,607,000 | – | 82,100 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRput | $5,319,000 | +16.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $4,528,000 | +376.6% | 223,087 | +382.6% | 0.00% | – |
| XPER | Sell | XPERI CORP | $7,399,000 | -60.4% | 303,247 | -58.9% | 0.00% | -66.7% |
| L100PS | Sell | ARCONIC INCcall | $8,622,000 | -25.5% | 316,400 | -32.0% | 0.00% | -50.0% |
| BAK | Buy | BRASKEM S Asp adr pfd | $8,109,000 | +3.7% | 308,813 | +5.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,985,000 | +26.5% | 118,794 | +30.6% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $3,831,000 | -31.2% | 202,719 | -39.7% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,547,000 | -11.5% | 264,935 | +2.2% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,797,000 | +11.9% | 123,315 | +11.2% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $7,250,000 | – | 197,000 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $7,173,000 | -60.0% | 211,941 | -65.6% | 0.00% | -66.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,247,000 | +7.8% | 79,697 | +6.2% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $3,029,000 | -0.9% | 189,412 | +2.8% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $3,099,000 | +25725.0% | 121,736 | +25967.7% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONcall | $5,444,000 | +7.7% | 107,100 | 0.0% | 0.00% | 0.0% | |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $5,572,000 | -3.1% | 134,276 | -3.0% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $3,110,000 | +1100.8% | 77,624 | +948.0% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,634,000 | +105.3% | 144,093 | +107.7% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $3,057,000 | +26.3% | 182,846 | -4.6% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $5,054,000 | +46.0% | 318,866 | +29.3% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $3,124,000 | -7.8% | 329,953 | -12.3% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $8,822,000 | +5.7% | 1,308,895 | +4.0% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $5,999,000 | – | 152,498 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $4,236,000 | +8.0% | 94,124 | +61.3% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $7,884,000 | +26.7% | 337,518 | +27.6% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $7,557,000 | +3.6% | 499,470 | +1.0% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $7,255,000 | +89.1% | 243,985 | +101.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $6,908,000 | +13.4% | 117,573 | -5.4% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $8,380,000 | +18.3% | 230,775 | +16.8% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,582,000 | -5.4% | 194,844 | -18.6% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $8,387,000 | -14.4% | 602,055 | -11.3% | 0.00% | -50.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $3,351,000 | +61.6% | 97,307 | +55.8% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,704,000 | -11.4% | 69,434 | -20.8% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCScall | $5,692,000 | +19.3% | 74,000 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC COcall | $4,927,000 | – | 70,700 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd p | $4,055,000 | -28.5% | 182,981 | -24.7% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $7,015,000 | -17.8% | 200,931 | -21.1% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $8,758,000 | -48.0% | 472,914 | -35.4% | 0.00% | -66.7% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $7,640,000 | – | 360,900 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $3,933,000 | +17.2% | 3,856,000 | +17.5% | 0.00% | 0.0% | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $4,521,000 | -3.6% | 175,370 | -1.7% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $6,540,000 | +22.7% | 254,739 | +24.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCput | $7,653,000 | +2247.5% | 52,400 | +2083.3% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $5,616,000 | +28.4% | 220,924 | +30.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,335,000 | -35.4% | 36,539 | -28.5% | 0.00% | -50.0% |
| CCC | Sell | CALGON CARBON CORP | $4,351,000 | -47.3% | 204,301 | -47.0% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCput | $5,178,000 | -44.1% | 876,100 | -43.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $4,964,000 | +5.7% | 103,055 | -11.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $6,084,000 | -42.5% | 211,989 | -25.8% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $6,709,000 | -54.8% | 311,169 | -50.3% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $7,260,000 | +62.3% | 110,549 | +35.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,509,000 | -0.6% | 349,519 | +2.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,259,000 | -27.5% | 38,628 | -37.1% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,785,000 | +33.8% | 587,063 | +28.8% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,926,000 | -58.6% | 243,556 | -43.3% | 0.00% | -66.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $8,368,000 | -26.4% | 218,708 | -33.0% | 0.00% | -50.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,665,000 | -7.5% | 332,091 | -5.0% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,683,000 | +52.0% | 406,976 | +51.7% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLCput | $4,161,000 | -8.9% | 997,800 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $7,334,000 | +0.2% | 94,599 | +2.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,542,000 | -2.1% | 88,543 | +1.5% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $4,535,000 | +136.4% | 119,000 | +150.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $6,261,000 | – | 164,300 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INCput | $7,480,000 | -11.0% | 71,200 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,994,000 | -19.6% | 223,049 | -24.0% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $3,488,000 | -16.6% | 46,489 | -46.0% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INCcall | $4,413,000 | -11.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $5,135,000 | -86.5% | 153,800 | -86.8% | 0.00% | -83.3% |
| HOME | Buy | AT HOME GROUP INC | $3,342,000 | +51.2% | 109,951 | +13.5% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,962,000 | -45.5% | 264,237 | -9.7% | 0.00% | -50.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $6,334,000 | +19.9% | 295,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | Buy | MGE ENERGY INC | $3,288,000 | +10.9% | 52,116 | +13.6% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $6,125,000 | -13.8% | 547,374 | -11.1% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,416,000 | +25.2% | 1,305,023 | +29.1% | 0.00% | 0.0% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $8,215,000 | -0.7% | 140,798 | -4.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,463,000 | -48.5% | 653,406 | -39.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $6,312,000 | +5388.7% | 924,100 | +6362.2% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $6,408,000 | +75.6% | 90,869 | +67.6% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,773,000 | +0.3% | 562,899 | +2.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $4,507,000 | +51.1% | 319,699 | +44.7% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $5,698,000 | -35.9% | 211,966 | -38.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,051,000 | -2.4% | 1,559,821 | -0.6% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCput | $4,417,000 | -1.7% | 977,200 | 0.0% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $4,008,000 | +304.8% | 237,008 | +248.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $5,803,000 | -23.5% | 182,017 | -20.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,455,000 | +1529.7% | 1,404,862 | +3441.9% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,022,000 | +28.7% | 67,876 | +30.1% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $4,182,000 | -60.8% | 80,957 | -61.5% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $6,304,000 | +15.8% | 861,134 | +37.6% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPput | $3,590,000 | – | 72,500 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,490,000 | +107.1% | 120,005 | +63.7% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $3,321,000 | -18.2% | 212,093 | -32.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,517,000 | -42.1% | 671,804 | -36.7% | 0.00% | -50.0% |
| LDL | Sell | LYDALL INC DEL | $5,435,000 | -28.7% | 107,084 | -19.6% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $8,078,000 | +12.0% | 410,076 | +15.6% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $6,043,000 | +132.0% | 222,830 | +96.1% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.87 | $4,745,000 | – | 4,736,000 | +100.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $5,779,000 | +238.5% | 18,000 | +227.3% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $4,697,000 | +236.5% | 150,000 | +200.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,788,000 | +1.5% | 162,082 | +3.4% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,845,000 | -25.7% | 278,665 | -25.5% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $7,595,000 | -16.5% | 224,648 | -17.4% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $3,310,000 | +195.3% | 149,687 | +201.7% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $7,789,000 | +142.6% | 261,300 | +84.0% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $3,279,000 | – | 110,000 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,993,000 | +34.7% | 87,280 | +34.9% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDput | $7,535,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $8,806,000 | -26.4% | 560,874 | -27.3% | 0.00% | -50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,663,000 | -39.1% | 321,308 | -22.4% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $7,608,000 | -11.8% | 127,007 | -15.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $5,617,000 | -20.5% | 94,298 | -27.9% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGcall | $6,629,000 | +50.0% | 360,500 | +39.9% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S Aput | $5,046,000 | – | 150,000 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,287,000 | -56.7% | 106,160 | -49.7% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $5,809,000 | -39.8% | 561,824 | -37.1% | 0.00% | -50.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $3,387,000 | +4.6% | 92,154 | -2.2% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $4,819,000 | -28.7% | 103,725 | -38.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $3,812,000 | -48.5% | 30,000 | -52.4% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,777,000 | +10.1% | 182,286 | +8.7% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $7,982,000 | -3.2% | 482,306 | -42.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,744,000 | -3.2% | 304,860 | -7.6% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $3,523,000 | – | 34,000 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,320,000 | -52.1% | 78,954 | -59.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,165,000 | +118.8% | 148,923 | +116.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $6,044,000 | -65.9% | 312,366 | -57.7% | 0.00% | -66.7% |
| EVGN | Buy | EVOGENE LTD | $3,142,000 | -27.4% | 1,023,386 | +5.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $8,026,000 | -39.7% | 106,959 | -40.6% | 0.00% | -50.0% |
| MITT | Sell | AG MTG INVT TR INC | $4,808,000 | -17.6% | 252,871 | -16.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $6,783,000 | +31.3% | 2,188,304 | +18.6% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $8,467,000 | -32.0% | 191,014 | -18.6% | 0.00% | -50.0% |
| AOI | ALLIANCE ONE INTL INC | $3,352,000 | +21.5% | 252,996 | 0.0% | 0.00% | – | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $4,775,000 | +58.8% | 104,449 | +55.9% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,992,000 | -3.0% | 185,298 | -8.2% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,031,000 | -34.5% | 32,183 | -55.7% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $8,531,000 | -0.3% | 433,069 | -2.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,331,000 | -41.0% | 86,206 | -34.6% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTDord | $4,590,000 | -37.6% | 91,354 | -47.6% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,006,000 | +19.3% | 187,273 | +33.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,170,000 | -10.6% | 253,586 | -20.8% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $3,494,000 | +40.0% | 52,867 | +16.3% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $6,028,000 | -28.2% | 386,214 | -36.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $3,555,000 | -37.1% | 61,791 | -21.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $5,533,000 | -24.9% | 234,799 | -23.0% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,846,000 | -0.6% | 614,055 | -8.6% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $5,735,000 | +2.9% | 225,770 | -0.4% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $6,324,000 | – | 100,000 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $5,626,000 | -55.2% | 51,000 | -59.8% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $6,215,000 | +6.6% | 61,909 | +4.7% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $8,666,000 | +36.0% | 600,197 | +40.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,910,000 | +2.0% | 74,022 | -1.5% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $5,004,000 | +2.1% | 177,580 | +0.8% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,136,000 | -14.5% | 68,710 | -16.0% | 0.00% | -50.0% |
| EDBI | Buy | LEGG MASON ETF INVESTMENT TRemrg mkt d | $3,752,000 | +14.9% | 113,592 | +11.7% | 0.00% | 0.0% |
| DDBI | Buy | LEGG MASON ETF INVESTMENT TRdev ex us | $5,292,000 | +7.9% | 178,295 | +5.5% | 0.00% | 0.0% |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt | $5,572,000 | – | 200,000 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $8,127,000 | +2073.0% | 396,274 | +2133.5% | 0.00% | – |
| TROX | New | TRONOX LTDcall | $7,129,000 | – | 347,600 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $6,153,000 | – | 300,000 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,260,000 | +1.7% | 109,223 | -2.0% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.62 | $8,225,000 | +34170.8% | 7,207,000 | +32659.1% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $7,251,000 | +4.4% | 525,433 | +11.2% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $3,818,000 | +36.7% | 284,017 | +35.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,155,000 | +11.3% | 128,936 | +5.4% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $4,803,000 | +2.9% | 215,876 | +3.3% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $7,985,000 | -13.5% | 347,938 | -17.9% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $7,673,000 | +35.8% | 235,901 | +20.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,472,000 | +1.6% | 34,792 | -9.3% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,944,000 | -9.1% | 49,489 | -12.6% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,890,000 | -35.8% | 236,982 | -37.4% | 0.00% | -100.0% |
| ACNB | Buy | ACNB CORP | $54,000 | +74.2% | 1,848 | +64.9% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $399,000 | +48.9% | 82,939 | +42.3% | 0.00% | – |
| AES | New | AES CORPcall | $1,884,000 | – | 174,000 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $756,000 | +1.2% | 133,600 | 0.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,747,000 | +14.0% | 61,140 | +12.3% | 0.00% | – |
| SWIN | Buy | ALPS ETF TRalps dores | $596,000 | +964.3% | 20,031 | +901.0% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr | $80,000 | +166.7% | 2,398 | +188.9% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $392,000 | +43.6% | 18,913 | +43.1% | 0.00% | – |
| EQLT | Sell | ALPS ETF TRwrkplc eql prt | $40,000 | -2.4% | 1,092 | -6.3% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $416,000 | -8.6% | 18,041 | -7.5% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $2,525,000 | +4.7% | 60,726 | -0.1% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt s | $6,000 | -83.3% | 224 | -84.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $559,000 | -57.0% | 42,213 | -40.1% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 2.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| AMRK | A MARK PRECIOUS METALS INC | $3,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $598,000 | -53.3% | 9,298 | -61.9% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.00 | $1,831,000 | – | 1,595,000 | +100.0% | 0.00% | – | |
| ANGI | New | ANGI HOMESERVICES INC | $2,401,000 | – | 229,526 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $902,000 | -36.9% | 353,783 | +1.3% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,000 | 0.0% | 839 | +39.6% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $146,000 | -36.8% | 41,831 | -8.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,636,000 | +18.6% | 212,009 | +16.2% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,051,000 | -19.8% | 37,116 | -23.5% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored | $1,156,000 | +6.2% | 278,165 | +3.3% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $38,000 | -94.4% | 2,280 | -94.2% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $2,917,000 | +71.9% | 168,596 | +81.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $50,000 | +212.5% | 5,819 | +235.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $201,000 | -83.3% | 4,059 | -85.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $120,000 | +233.3% | 7,601 | +259.7% | 0.00% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/ | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $42,000 | -22.2% | 6,646 | -23.7% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $388,000 | -13.8% | 43,965 | -13.0% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $104,000 | -39.9% | 5,459 | -35.5% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $184,000 | +10.2% | 12,627 | +5.3% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $37,000 | -63.4% | 4,166 | -65.3% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $71,000 | +22.4% | 5,679 | +14.1% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $489,000 | – | 34,841 | +100.0% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $172,000 | -17.3% | 22,500 | -16.0% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,095,000 | -5.0% | 121,404 | -8.3% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $129,000 | -25.9% | 4,816 | -24.4% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $1,550,000 | -2.3% | 124,751 | -8.5% | 0.00% | – |
| ABLX | New | ABLYNX NVsponsored | $43,000 | – | 1,725 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $49,000 | +206.2% | 20,084 | +138.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $33,000 | +135.7% | 8,159 | +160.6% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,103,000 | -91.5% | 58,038 | -88.9% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $537,000 | +171.2% | 20,477 | +132.2% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $113,000 | +253.1% | 4,093 | +274.8% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $2,168,000 | -40.4% | 51,088 | -47.6% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $357,000 | +15.2% | 83,044 | +7.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $474,000 | -68.0% | 44,121 | -52.5% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $7,000 | -53.3% | 3,300 | 0.0% | 0.00% | – | |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $0 | – | 145 | -2.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,275,000 | -29.8% | 442,778 | +9.4% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $184,000 | -94.6% | 7,426 | -94.4% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,390,000 | -70.3% | 64,789 | -67.3% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,900,000 | -35.8% | 30,000 | -34.6% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| ACTA | Buy | ACTUA CORP | $265,000 | +17.8% | 17,011 | +15.9% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $449,000 | +1696.0% | 21,294 | +1439.7% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $22,000 | -15.4% | 5,000 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,986,000 | +56.9% | 58,589 | -2.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $2,183,000 | -28.4% | 110,052 | -29.1% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $15,000 | +200.0% | 338 | +177.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $85,000 | +1316.7% | 12,655 | +1614.8% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $94,000 | +77.4% | 2,719 | +83.3% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INCcall | $964,000 | +17.6% | 5,500 | 0.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $972,000 | +303.3% | 129,673 | +473.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCcall | $319,000 | +0.6% | 3,200 | 0.0% | 0.00% | – | |
| ADXSW | ADVAXIS INC*w exp 10/ | $1,000 | -50.0% | 1,410 | 0.0% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INC | $67,000 | +318.8% | 23,628 | +517.4% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,360,000 | +44.4% | 394,012 | +50.4% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $839,000 | -16.0% | 100,654 | -13.3% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,317,000 | +1729.2% | 306,257 | +2574.3% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg | $18,000 | -25.0% | 500 | -23.7% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $69,000 | +91.7% | 7,135 | +113.5% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,200,000 | -9.8% | 36,815 | -26.7% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCcall | $1,195,000 | +22.9% | 20,000 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $38,000 | +8.6% | 7,000 | 0.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,911,000 | +292.4% | 327,794 | +175.1% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $611,000 | -87.0% | 19,611 | -85.4% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $814,000 | -72.1% | 34,140 | -76.3% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored | $22,000 | +29.4% | 271 | +10.2% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | – | 10 | -88.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $2,682,000 | -55.7% | 47,744 | -57.3% | 0.00% | -100.0% |
| AEMD | Sell | AETHLON MED INC | $7,000 | -30.0% | 6,000 | -6.2% | 0.00% | – |
| AET | Buy | AETNA INC NEWcall | $2,345,000 | +391.6% | 13,000 | +333.3% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $1,000 | -50.0% | 1,000 | -47.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $171,000 | +451.6% | 52,513 | +639.5% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $159,000 | -31.5% | 12,940 | -33.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $498,000 | -65.8% | 8,713 | -60.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $149,000 | +33.0% | 20,040 | +25.9% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $86,000 | -36.8% | 8,208 | -19.5% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $805,000 | -46.4% | 7,000 | -50.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INCsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,864,000 | -53.0% | 192,592 | -37.8% | 0.00% | -100.0% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $208,000 | -52.7% | 11,996 | -24.6% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $0 | – | 421 | 0.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $21,000 | +31.2% | 3,409 | +40.5% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,827,000 | +3.6% | 434,141 | +7.6% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $4,000 | +33.3% | 1,640 | +35.8% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $0 | -100.0% | 4 | -91.7% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,438,000 | +0.3% | 125,608 | +7.4% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $24,000 | -55.6% | 3,500 | -53.3% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $941,000 | +65.4% | 2,377 | +77.4% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $39,000 | – | 300 | +100.0% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $805,000 | -10.0% | 21,760 | -13.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $20,000 | +53.8% | 683 | +82.1% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $13,000 | +30.0% | 3,500 | +50.5% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.75 | $1,393,000 | +23116.7% | 753,000 | +25000.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $898,000 | +506.8% | 23,843 | +491.6% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $7,000 | – | 687 | +100.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $419,000 | -13.1% | 30,810 | -11.7% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $570,000 | +10.7% | 21,266 | +14.9% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $629,000 | +18.2% | 46,925 | +23.1% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,421,000 | +71.3% | 114,556 | +67.8% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $159,000 | +2171.4% | 17,451 | +2280.8% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $29,000 | +163.6% | 898 | +116.4% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $26,000 | +73.3% | 1,505 | +14.3% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $26,000 | +23.8% | 6,548 | +16.2% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $17,000 | +13.3% | 6,377 | 0.0% | 0.00% | – | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $431,000 | -5.1% | 39,983 | -6.6% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $588,000 | +31.0% | 49,495 | +22.3% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $141,000 | -33.2% | 5,624 | -45.8% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $253,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,694,000 | -44.3% | 79,800 | -28.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDspon adr h | $118,000 | -2.5% | 6,553 | +19.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $296,000 | -11.1% | 73,853 | -22.4% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $31,000 | +342.9% | 4,185 | +350.5% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 106 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $44,000 | +175.0% | 5,116 | +150.2% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $263,000 | +9.1% | 43,429 | +9.3% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $52,000 | +18.2% | 3,047 | +23.8% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $27,000 | -57.8% | 2,553 | -54.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $412,000 | +4.8% | 5,600 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $1,389,000 | -13.9% | 76,667 | -4.9% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $121,000 | +59.2% | 3,157 | +71.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $1,131,000 | -2.9% | 8,815 | -10.7% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $284,000 | -92.5% | 22,133 | -91.1% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $333,000 | -24.0% | 13,330 | -36.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $674,000 | -54.3% | 16,185 | -57.6% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.00 | $5,000 | -75.0% | 5,000 | -75.0% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,135,000 | +106.7% | 65,267 | +78.1% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $76,000 | +55.1% | 5,000 | +42.2% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,081,000 | +3.6% | 93,012 | +1.3% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,184,000 | +73.4% | 8,300 | +66.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,626,000 | +20.2% | 11,400 | +15.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,561,000 | +12.8% | 79,405 | +31.3% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEWput | $220,000 | +13.4% | 2,400 | 0.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR MART INC | $1,111,000 | +372.8% | 24,890 | +335.7% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $0 | -100.0% | 76 | -98.2% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $0 | -100.0% | 105 | -99.2% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $38,000 | +171.4% | 1,393 | +196.4% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $632,000 | +10.3% | 43,900 | +15.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $288,000 | +82.3% | 20,000 | +90.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $116,000 | -18.9% | 9,329 | +12.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $240,000 | -75.1% | 12,462 | -76.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $34,000 | +277.8% | 8,315 | -44.7% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl | $39,000 | – | 945 | +100.0% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $90,000 | -86.4% | 7,504 | -92.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 110 | +100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,734,000 | -45.0% | 271,487 | -26.5% | 0.00% | -100.0% |
| AMRS | AMYRIS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99 | $13,000 | +116.7% | 360 | +157.1% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $2,754,000 | -67.6% | 32,885 | -67.6% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $601,000 | +2905.0% | 5,963 | +933.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $112,000 | -18.8% | 34,606 | +3.7% | 0.00% | – |
| ANCB | Sell | ANCHOR BANCORP WA | $35,000 | 0.0% | 1,400 | -0.1% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $2,544,000 | -65.5% | 81,685 | -62.1% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,252,000 | -38.3% | 75,286 | -36.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $686,000 | -34.1% | 12,718 | -29.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $58,000 | +13.7% | 29,614 | +87.7% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $7,000 | +75.0% | 3,735 | +28.1% | 0.00% | – |
| ANTM | ANTHEM INCcall | $765,000 | +18.4% | 3,400 | 0.0% | 0.00% | – | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $402,000 | -16.1% | 20,351 | -13.1% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $502,000 | -19.0% | 92,188 | -10.7% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $30,000 | – | 1,380 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $1,674,000 | – | 50,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $1,674,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.75 | $11,000 | -78.4% | 11,000 | -78.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,910,000 | -19.5% | 179,468 | -16.8% | 0.00% | -100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $547,000 | -9.3% | 34,714 | -6.7% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $61,000 | – | 2,561 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $571,000 | +101.8% | 13,766 | +132.9% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $68,000 | -52.8% | 42,625 | -14.8% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $173,000 | -8.9% | 48,175 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INCcall | $2,249,000 | -85.6% | 44,000 | -85.4% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $957,000 | -91.8% | 25,291 | -86.0% | 0.00% | -100.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $467,000 | +54.1% | 157,881 | +31.0% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $610,000 | +176.0% | 25,923 | +116.8% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,000 | -97.7% | 285 | -98.5% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $9,000 | -55.0% | 4,010 | +35.5% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $5,000 | -93.9% | 387 | -93.3% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $3,000 | -78.6% | 898 | -54.4% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $26,000 | – | 2,266 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $7,000 | -86.0% | 5,020 | -76.9% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $93,000 | -23.1% | 17,696 | -10.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $58,000 | +383.3% | 11,544 | +492.0% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 6.50 | $1,455,000 | – | 1,348,000 | +100.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $2,075,000 | +22.9% | 58,032 | +15.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $675,000 | +102.7% | 7,243 | +55.9% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $1,827,000 | -79.4% | 153,436 | -75.4% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $693,000 | -71.0% | 65,928 | -65.3% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $85,000 | +14.9% | 12,887 | -3.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $401,000 | +21.9% | 11,809 | -8.4% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $1,065,000 | +36.0% | 53,238 | +26.7% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $20,000 | – | 311 | +100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $91,000 | +11.0% | 3,350 | -0.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $507,000 | -22.2% | 43,071 | -15.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,677,000 | +28.5% | 172,417 | +14.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,398,000 | -34.9% | 54,347 | -31.9% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $891,000 | -30.9% | 52,674 | -35.6% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $7,000 | +250.0% | 1,900 | +375.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $2,810,000 | – | 219,500 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,596,000 | -39.9% | 88,730 | -38.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $342,000 | +30.0% | 10,097 | +31.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $53,000 | -34.6% | 14,463 | -22.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $132,000 | +34.7% | 3,435 | +32.5% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $5,000 | -90.9% | 6,700 | -88.5% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $330,000 | -45.7% | 140,460 | -43.4% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored | $409,000 | +155.6% | 10,219 | +130.7% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $130,000 | -70.0% | 11,321 | -66.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,083,000 | -45.4% | 111,354 | -46.7% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser | $21,000 | – | 1,071 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $307,000 | -56.9% | 45,524 | -57.4% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $111,000 | -17.8% | 1,191 | -46.7% | 0.00% | – |
| APB | ASIA PAC FD INC | $41,000 | +5.1% | 2,819 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $247,000 | -0.4% | 20,000 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $27,000 | +12.5% | 5,442 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $164,000 | +556.0% | 3,620 | +414.2% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $69,000 | +81.6% | 2,020 | +85.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,197,000 | -20.8% | 20,463 | -24.2% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $10,000 | +66.7% | 4,230 | +111.3% | 0.00% | – |
| ALOT | ASTRONOVA INC | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,011,000 | +278.7% | 24,376 | +172.5% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $3,000 | +50.0% | 191 | +23.2% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,823,000 | -45.0% | 100,768 | -49.7% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INC | $395,000 | +6483.3% | 24,875 | +7625.2% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $639,000 | – | 4,800 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $109,000 | 0.0% | 60,599 | +14.6% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,104,000 | -45.5% | 51,482 | -50.4% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $2,000 | – | 459 | +22850.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $311,000 | +94.4% | 17,653 | +100.7% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $3,000 | – | 283 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $228,000 | +3.2% | 96,853 | +7.5% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $13,000 | -18.8% | 12,000 | -7.7% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $710,000 | – | 603,000 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 1,308 | +100.0% | 0.00% | – |
| ATOM | ATOMERA INC | $17,000 | +6.2% | 4,000 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $632,000 | +17.3% | 1,002 | +24.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $23,000 | +9.5% | 600 | -0.8% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,224,000 | +38.8% | 39,184 | +24.5% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $42,000 | +4100.0% | 9,100 | +9000.0% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $0 | -100.0% | 232 | -97.1% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,277,000 | -87.0% | 10,900 | -87.9% | 0.00% | -100.0% |
| AUTO | New | AUTOWEB INC | $13,000 | – | 1,443 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored | $207,000 | -55.6% | 25,222 | -43.3% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $17,000 | -22.7% | 6,000 | 0.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $3,000 | 0.0% | 206 | -2.4% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr r | $32,000 | -97.5% | 4,046 | -97.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $113,000 | -68.9% | 21,104 | -73.6% | 0.00% | – |
| AVGR | AVINGER INC | $2,000 | -50.0% | 11,357 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUPput | $2,519,000 | +22.6% | 57,400 | +6.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,900,000 | +83.0% | 66,214 | +74.6% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $273,000 | +38.6% | 9,665 | -5.4% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $80,000 | – | 9,973 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $153,000 | +37.8% | 10,534 | +32.2% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $13,000 | -95.7% | 822 | -95.5% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben i | $646,000 | -3.3% | 32,117 | +7.9% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $1,941,000 | -38.1% | 64,903 | -41.1% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $873,000 | -31.9% | 29,200 | -35.1% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd p | $1,725,000 | – | 83,881 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $146,000 | +108.6% | 4,987 | +112.4% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $510,000 | +940.8% | 28,211 | +895.1% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,655,000 | -9.1% | 65,355 | -23.4% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $49,000 | -75.4% | 8,726 | -85.4% | 0.00% | – |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,851,000 | +8.3% | 77,291 | +1.9% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $15,000 | -25.0% | 3,200 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $59,000 | -47.3% | 13,542 | -43.6% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,666,000 | +2.1% | 32,566 | +13.3% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $1,205,000 | +19983.3% | 130,005 | +22909.7% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $17,000 | +183.3% | 781 | +205.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $2,879,000 | -1.6% | 291,269 | -17.6% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/ | $980,000 | +34.6% | 55,800 | +1.5% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/ | $21,000 | +31.2% | 10,000 | -50.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $148,000 | +120.9% | 2,178 | +122.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $567,000 | -19.1% | 53,345 | -22.7% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $2,596,000 | +1.6% | 48,200 | 0.0% | 0.00% | – | |
| BOCH | Buy | BANK COMM HLDGS | $28,000 | +211.1% | 2,430 | +205.3% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,385,000 | -5.1% | 71,724 | -5.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $216,000 | +8.0% | 14,142 | +12.6% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $35,000 | -47.0% | 1,017 | -43.6% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,502,000 | -8.0% | 55,626 | +6.9% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil | $72,000 | -68.7% | 11,091 | -74.0% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs | $57,000 | +11.8% | 1,525 | 0.0% | 0.00% | – | |
| INPTF | Buy | BARCLAYS BK PLCipms india | $67,000 | +42.6% | 760 | +26.7% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsp | $4,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres fl | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel | $68,000 | +21.4% | 3,230 | 0.0% | 0.00% | – | |
| FIGY | Sell | BARCLAYS BK PLCbarc yld e | $110,000 | -63.1% | 643 | -65.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,945,000 | -2.1% | 127,428 | +1.3% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $369,000 | -4.2% | 26,146 | -1.9% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $385,000 | -37.4% | 57,561 | -28.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $397,000 | +13.4% | 48,119 | -10.7% | 0.00% | – |
| BRN | BARNWELL INDS INC | $153,000 | +15.9% | 73,487 | 0.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $55,000 | +189.5% | 852 | +151.3% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $1,159,000 | +3.4% | 225,938 | -13.5% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $130,000 | -39.0% | 5,553 | -49.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $334,000 | +16.4% | 8,909 | +17.1% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $1,887,000 | -79.3% | 29,200 | -79.9% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $697,000 | +1.5% | 232,342 | +1.7% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $165,000 | +153.8% | 30,322 | +128.9% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored | $24,000 | +60.0% | 965 | +32.9% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $32,000 | +100.0% | 3,168 | +109.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $557,000 | +16.0% | 41,590 | +1.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,480,000 | +1074.6% | 77,013 | +1037.2% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $1,242,000 | – | 5,800 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $183,000 | -50.3% | 7,275 | -38.4% | 0.00% | – |
| BXEFF | BELLATRIX EXPLORATION LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $41,000 | – | 15,967 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $86,000 | -47.2% | 10,182 | -28.1% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,439,000 | -40.0% | 87,456 | -39.5% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,414,000 | -15.6% | 52,399 | +5.3% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA LTDspons adr | $8,000 | +33.3% | 2,600 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $507,000 | -78.7% | 66,695 | -78.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $450,000 | -5.5% | 1,087 | -23.8% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $2,000 | -33.3% | 9,300 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $289,000 | +109.4% | 58,942 | +124.3% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 120 | -94.3% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,959,000 | -2.9% | 1,654,000 | -1.8% | 0.00% | – | |
| BMRA | BIOMERICA INC | $14,000 | +27.3% | 3,832 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $74,000 | +80.5% | 34,733 | +140.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/ | $0 | – | 1,204 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $672,000 | +38.8% | 231,083 | +31.2% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $0 | – | 951 | 0.0% | 0.00% | – | |
| BIVV | Sell | BIOVERATIV INCcall | $259,000 | -79.3% | 4,800 | -78.1% | 0.00% | – |
| BIOL | BIOLASE INC | $1,000 | 0.0% | 1,964 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $44,000 | +15.8% | 1,015 | +26.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $199,000 | -30.2% | 6,235 | -2.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $603,000 | -19.3% | 16,578 | -32.4% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $512,000 | -2.5% | 144,276 | -10.7% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,707,000 | -4.0% | 194,446 | -2.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,315,000 | -23.7% | 129,086 | -26.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $2,730,000 | -44.2% | 244,337 | -44.1% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $140,000 | -25.5% | 4,260 | -22.7% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,187,000 | -25.6% | 83,684 | -23.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,742,000 | -8.6% | 116,810 | -8.3% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,774,000 | +81.3% | 449,576 | +84.5% | 0.00% | – |
| BLK | Buy | BLACKROCK INCput | $102,000 | +126.7% | 200 | +100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $42,000 | +35.5% | 2,450 | +44.1% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,424,000 | -9.3% | 164,095 | -7.7% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $645,000 | +19.0% | 46,797 | +25.3% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $457,000 | -9.9% | 32,646 | -5.8% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $1,109,000 | -5.5% | 73,680 | -3.9% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $424,000 | +2.4% | 28,847 | +3.8% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $999,000 | -2.3% | 69,847 | +2.9% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $34,000 | -5.6% | 2,500 | 0.0% | 0.00% | – | |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $24,000 | 0.0% | 1,610 | +0.5% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $2,291,000 | -37.7% | 157,322 | -35.7% | 0.00% | -100.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $610,000 | +25.3% | 40,257 | +28.5% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $207,000 | -8.0% | 15,192 | -4.4% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,427,000 | -43.5% | 98,886 | -40.5% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $265,000 | -0.7% | 18,000 | 0.0% | 0.00% | – | |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $44,000 | +41.9% | 3,000 | +50.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $608,000 | -1.6% | 46,158 | +0.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $325,000 | +23.1% | 27,063 | +24.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $448,000 | +6.4% | 30,243 | +9.0% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,478,000 | +11.0% | 102,504 | +15.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $525,000 | -58.1% | 84,246 | -49.6% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $794,000 | -20.8% | 53,728 | -16.0% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $475,000 | -39.1% | 35,535 | -38.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,768,000 | -17.1% | 198,999 | -17.0% | 0.00% | -100.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,822,000 | +1.3% | 139,064 | +3.2% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $171,000 | -41.6% | 10,602 | -45.9% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $457,000 | -7.9% | 30,784 | -5.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $303,000 | -15.6% | 21,755 | -12.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,015,000 | +10.0% | 70,123 | +10.8% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,585,000 | +5.9% | 100,332 | +8.6% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,642,000 | -6.1% | 122,625 | -1.2% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,106,000 | +10.7% | 163,041 | +13.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $1,912,000 | -2.0% | 140,468 | +0.7% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,097,000 | -22.5% | 76,444 | -22.2% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $205,000 | +3.5% | 15,283 | +5.3% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,864,000 | -19.2% | 261,769 | -16.6% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,584,000 | -7.1% | 135,443 | -7.3% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,972,000 | +4.0% | 123,865 | +5.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.37 | $1,260,000 | +2420.0% | 1,242,000 | +2384.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $243,000 | +1.7% | 17,371 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 | $1,938,000 | +1.4% | 82,370 | -1.6% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 | $179,000 | -10.9% | 4,147 | -13.0% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $181,000 | +9.0% | 7,915 | +7.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $1,189,000 | +170.8% | 294,976 | +266.4% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $1,209,000 | – | 300,000 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $25,000 | +108.3% | 1,299 | +124.7% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $751,000 | -41.0% | 37,401 | -43.6% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $43,000 | -4.4% | 4,400 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $161,000 | +8.8% | 16,016 | +19.4% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,009,000 | +12.1% | 13,392 | +3.6% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $2,202,000 | – | 29,200 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $36,000 | – | 1,980 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $1,695,000 | -62.7% | 21,511 | -63.3% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,915,000 | +15.4% | 129,564 | +9.6% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $211,000 | +75.8% | 17,968 | +102.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $144,000 | +323.5% | 5,214 | +401.8% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,949,000 | +92.6% | 117,373 | +3.2% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,675,000 | +50.7% | 13,996 | +23.2% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $387,000 | – | 11,950 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,463,000 | -9.7% | 159,481 | -3.3% | 0.00% | – |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/ | $57,000 | -9.5% | 5,900 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $231,000 | – | 9,300 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,372,000 | +12.6% | 123,716 | +3.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $2,373,000 | -24.0% | 62,611 | -23.9% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $59,000 | -4.8% | 15,000 | -0.4% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $1,101,000 | -92.1% | 97,820 | -89.9% | 0.00% | -100.0% |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored | $0 | – | 100 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $206,000 | +9.0% | 82,487 | -0.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,287,000 | +13.2% | 36,764 | +9.8% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $699,000 | +236.1% | 84,316 | +288.8% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $215,000 | -84.4% | 11,509 | -80.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $28,000 | +64.7% | 4,041 | +69.9% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $743,000 | +1.1% | 55,199 | -29.8% | 0.00% | – |
| New | BROADSOFT INCnote 1.50 | $242,000 | – | 185,000 | +100.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INCcall | $259,000 | – | 26,700 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,883,000 | +27.9% | 145,621 | +33.6% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $889,000 | +1.8% | 13,214 | -15.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,593,000 | +0.2% | 58,657 | -0.7% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $20,000 | +81.8% | 4,200 | +104.9% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $913,000 | +3.4% | 38,430 | -26.7% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $21,000 | +200.0% | 2,281 | +192.4% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,594,000 | +112.0% | 69,407 | +96.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $32,000 | +190.9% | 563 | +178.7% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $228,000 | +365.3% | 8,062 | +398.3% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $363,000 | +60.6% | 23,483 | +68.8% | 0.00% | – |
| CBTX | New | CBTX INC | $13,000 | – | 423 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,362,000 | -91.0% | 240,661 | -86.7% | 0.00% | -100.0% |
| CBSA | Sell | CBS CORP NEWcl a | $592,000 | -11.8% | 9,916 | -13.6% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,118,000 | +40.6% | 217,942 | +132.3% | 0.00% | – |
| CGGYY | CGGspon adr n | $4,000 | -20.0% | 814 | 0.0% | 0.00% | – | |
| CI | CIGNA CORPORATIONcall | $142,000 | +8.4% | 700 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $4,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| CSS | Buy | CSS INDS INC | $41,000 | +241.7% | 1,476 | +254.8% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $92,000 | +67.3% | 3,537 | +76.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored | $119,000 | -99.1% | 10,317 | -98.6% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTL INC | $1,660,000 | +6816.7% | 36,946 | +6325.4% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $8,000 | – | 3,100 | +3000.0% | 0.00% | – |
| Sell | CSG SYS INTL INCnote 4.25 | $1,034,000 | -68.3% | 951,000 | -68.8% | 0.00% | -100.0% | |
| PMTS | New | CPI CARD GROUP INC | $3,000 | – | 585 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $137,000 | -43.2% | 24,996 | -45.8% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,867,000 | +165.6% | 40,633 | +156.4% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 9 | -96.4% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,372,000 | -31.8% | 53,257 | -36.2% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,808,000 | – | 191,906 | +100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CVV | Buy | CVD EQUIPMENT CORP | $9,000 | +12.5% | 800 | +4.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $588,000 | -1.2% | 15,783 | -31.3% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $64,000 | +18.5% | 19,755 | +17.9% | 0.00% | – |
| CVS | CVS HEALTH CORPput | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| CYS | Sell | CYS INVTS INC | $369,000 | -67.4% | 45,988 | -64.9% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $2,558,000 | +142.7% | 76,419 | +117.4% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $2,174,000 | – | 76,000 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $54,000 | +217.6% | 3,770 | +175.6% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.00 | $2,523,000 | – | 1,304,178 | +100.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $1,897,000 | -48.5% | 42,679 | -52.4% | 0.00% | -100.0% |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $8,000 | +700.0% | 2,282 | +356.4% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $760,000 | +19.5% | 50,437 | +6.3% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $909,000 | -37.5% | 100,125 | -37.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $2,878,000 | -13.7% | 134,281 | -6.4% | 0.00% | -100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $201,000 | +77.9% | 24,177 | +236.1% | 0.00% | – |
| CALX | Sell | CALIX INC | $187,000 | -58.8% | 31,533 | -64.9% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $2,158,000 | -10.5% | 280,239 | -2.9% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $114,000 | +1166.7% | 5,197 | +1271.2% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $12,000 | +140.0% | 2,139 | +187.5% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal val | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,228,000 | – | 15,392 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $787,000 | +3.4% | 18,663 | +7.1% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,575,000 | +239.3% | 81,587 | +120.8% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $1,000 | -50.0% | 625 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC | $766,000 | – | 45,001 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $2,450,000 | -18.8% | 65,500 | -25.5% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,312,000 | +7.6% | 16,947 | -2.5% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/ | $754,000 | +36.1% | 13,000 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,174,000 | -52.1% | 87,116 | -55.4% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $111,000 | -3.5% | 6,700 | 0.0% | 0.00% | – | |
| CPTA | Sell | CAPITALA FIN CORP | $159,000 | -23.9% | 21,869 | -0.2% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $0 | – | 242 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $867,000 | -64.1% | 100,136 | -60.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $10,000 | -16.7% | 6,500 | +62.5% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $130,000 | +1525.0% | 6,252 | +1463.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $312,000 | -13.6% | 25,539 | -3.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $211,000 | -57.3% | 20,708 | -63.8% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $1,854,000 | +2548.6% | 73,830 | +2227.6% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $115,000 | +105.4% | 4,849 | +141.2% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $559,000 | +19.7% | 31,019 | +5.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $677,000 | -29.9% | 55,958 | -39.8% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $2,193,000 | +3032.9% | 85,310 | +3031.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $187,000 | +101.1% | 15,457 | +81.3% | 0.00% | – |
| CARS | Sell | CARS COM INC | $2,123,000 | +6.1% | 73,632 | -2.1% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $316,000 | -75.3% | 16,526 | -81.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $399,000 | – | 22,474 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $184,000 | +15.0% | 49,802 | +27.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,445,000 | -39.1% | 106,196 | -50.3% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $3,000 | +50.0% | 1,000 | -12.6% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $12,000 | +100.0% | 10,538 | +156.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $35,000 | +105.9% | 9,503 | +139.7% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $71,000 | +294.4% | 18,311 | +156.7% | 0.00% | – |
| CATS | CATASYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DELcall | $2,001,000 | -97.6% | 12,700 | -98.1% | 0.00% | -100.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,239,000 | +33.0% | 140,634 | +10.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,363,000 | -29.3% | 8,935 | -31.6% | 0.00% | – |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L Pdepositry | $2,835,000 | -53.9% | 43,615 | -54.6% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $614,000 | -15.4% | 100,910 | -21.9% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/ | $1,000 | – | 33,609 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $2,000 | +100.0% | 901 | +63.2% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $600,000 | -49.6% | 93,749 | -46.9% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $119,000 | -27.0% | 11,397 | -13.4% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/3 | $9,000 | -40.0% | 9,861 | -0.1% | 0.00% | – |
| CELC | New | CELCUITY INC | $7,000 | – | 355 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $308,000 | -18.5% | 108,820 | -17.6% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored | $191,000 | +24.8% | 6,559 | +21.8% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | -100.0% | 57 | -86.2% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored | $2,000 | +100.0% | 130 | +66.7% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 3.72 | $2,161,000 | +340.1% | 2,093,000 | +377.9% | 0.00% | – | |
| New | CEMEX SAB DE CVnote 3.72 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $81,000 | +285.7% | 8,140 | +307.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $1,042,000 | +20.2% | 153,421 | +27.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $40,000 | +17.6% | 6,934 | +24.7% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $63,000 | +23.5% | 2,581 | +24.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,142,000 | +14.4% | 29,368 | +14.3% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $249,000 | +9.2% | 9,070 | +2.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $32,000 | +190.9% | 1,590 | +218.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,481,000 | +42.0% | 75,436 | +20.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $863,000 | +14.0% | 94,539 | +2.5% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $1,511,000 | -80.3% | 90,600 | -77.7% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $2,185,000 | +43.7% | 646,260 | +16.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $0 | – | 29 | -78.8% | 0.00% | – |
| CEVA | Sell | CEVA INC | $176,000 | -84.9% | 3,818 | -86.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $123,000 | -91.6% | 13,758 | -89.2% | 0.00% | – |
| BURG | Sell | CHANTICLEER HLDGS INC | $11,000 | 0.0% | 4,283 | -1.1% | 0.00% | – |
| Buy | CHART INDS INCnote 2.00 | $30,000 | +3.4% | 30,000 | +3.4% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP MD | $468,000 | -3.9% | 26,731 | +1.7% | 0.00% | – |
| CCF | Buy | CHASE CORP | $251,000 | +169.9% | 2,084 | +150.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $98,000 | +71.9% | 8,161 | +18.7% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $690,000 | +422.7% | 33,694 | +393.9% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $2,070,000 | +294.3% | 126,808 | +258.7% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $543,000 | +28.1% | 91,231 | +59.8% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $74,000 | +722.2% | 1,526 | +663.0% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $33,000 | +50.0% | 1,834 | +56.4% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $871,000 | -7.9% | 220,000 | 0.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $181,000 | +0.6% | 3,650 | +2.8% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.25 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $11,000 | -52.2% | 5,965 | -45.6% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,361,000 | -40.1% | 50,223 | -40.4% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,772,000 | -39.9% | 22,564 | -40.1% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $38,000 | +2.7% | 1,200 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $2,627,000 | -71.1% | 297,864 | -70.7% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $85,000 | +123.7% | 18,437 | +152.3% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $60,000 | -31.8% | 2,771 | -35.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $669,000 | +15.1% | 42,809 | +10.8% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr c | $62,000 | +47.6% | 1,192 | -2.3% | 0.00% | – |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr n | $0 | – | 60 | 0.0% | 0.00% | – | |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $19,000 | +1800.0% | 2,032 | +1035.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,962,000 | -39.6% | 144,985 | -37.4% | 0.00% | -100.0% |
| XRF | New | CHINA RAPID FIN LTDsponsored | $3,000 | – | 500 | +100.0% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored | $14,000 | +133.3% | 1,148 | +163.3% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored | $4,000 | +33.3% | 204 | +29.1% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $50,000 | +85.2% | 39,521 | +101.1% | 0.00% | – |
| CDXC | CHROMADEX CORP | $28,000 | +40.0% | 4,668 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $1,645,000 | +1.0% | 58,681 | -24.1% | 0.00% | – |
| CIENA CORPnote 3.75 | $1,163,000 | -3.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep | $230,000 | +25.7% | 4,525 | +24.6% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,597,000 | -26.0% | 76,614 | -29.5% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $2,000 | 0.0% | 1,061 | -0.9% | 0.00% | – |
| CINR | CINER RES LP | $50,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $721,000 | -69.2% | 14,803 | -65.5% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $62,000 | +87.9% | 2,595 | +94.7% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $856,000 | +144.6% | 32,353 | +83.3% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $231,000 | -7.2% | 10,000 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $90,000 | +373.7% | 12,235 | +364.5% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $27,000 | -3.6% | 2,007 | +0.4% | 0.00% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $2,712,000 | +12.1% | 2,097,000 | +0.6% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $99,000 | +41.4% | 7,617 | +51.2% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $1,372,000 | -24.5% | 502,346 | -21.3% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $93,000 | +97.9% | 4,213 | +100.3% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,726,000 | +9.2% | 100,979 | +17.9% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $27,000 | +200.0% | 3,538 | +182.4% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric | $1,941,000 | +51.6% | 51,988 | +48.9% | 0.00% | – |
| BSCQ | Sell | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $2,836,000 | -18.1% | 143,996 | -17.8% | 0.00% | -100.0% |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,341,000 | -21.7% | 52,331 | -20.6% | 0.00% | – |
| DJD | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim | $1,337,000 | +44466.7% | 39,130 | +39030.0% | 0.00% | – |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,382,000 | -14.9% | 52,387 | -13.3% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr | $578,000 | -4.6% | 9,327 | -9.0% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire m | $54,000 | -1.8% | 1,455 | -9.9% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $656,000 | -0.6% | 13,842 | -2.7% | 0.00% | – |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym j | $81,000 | +5.2% | 1,870 | 0.0% | 0.00% | – | |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,927,000 | +60.8% | 44,637 | +54.2% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $298,000 | +4.6% | 26,300 | +1.1% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca en | $44,000 | -82.7% | 5,292 | -81.8% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $904,000 | +11.9% | 32,754 | +16.9% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,587,000 | -17.5% | 136,794 | -15.7% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl m | $14,000 | +7.7% | 775 | 0.0% | 0.00% | – | |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $321,000 | +84.5% | 21,602 | +82.1% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn s | $323,000 | +2.2% | 10,940 | +1.7% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn r | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| YAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg china | $479,000 | -4.8% | 13,708 | -8.4% | 0.00% | – |
| BSCR | New | CLAYMORE EXCHANGE TRADED FDguggenheim | $64,000 | – | 3,207 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $153,000 | +10.9% | 75,738 | +35.8% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $44,000 | +214.3% | 9,529 | +231.0% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $2,774,000 | -5.9% | 335,080 | -2.6% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $1,939,000 | -28.7% | 166,855 | -22.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $17,000 | +88.9% | 1,363 | +98.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $22,000 | -63.9% | 3,256 | -54.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $2,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $2,006,000 | -46.7% | 44,180 | -42.2% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INCcall | $721,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $1,340,000 | – | 185,800 | +100.0% | 0.00% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.50 | $2,587,000 | – | 2,363,000 | +100.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $1,926,000 | +1256.3% | 112,645 | +1232.4% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $24,000 | +242.9% | 2,377 | +243.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $600,000 | +18.3% | 134,830 | -2.7% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $2,543,000 | +159.8% | 153,968 | +161.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $340,000 | -98.2% | 5,000 | -97.8% | 0.00% | -100.0% |
| CWAY | Sell | COASTWAY BANCORP INC | $16,000 | +6.7% | 750 | -1.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr r | $612,000 | -52.6% | 8,790 | -47.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $204,000 | +2.0% | 24,493 | -18.5% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $39,000 | +178.6% | 1,437 | +224.4% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $1,903,000 | – | 42,000 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $201,000 | +18.9% | 45,591 | +32.3% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $2,000 | 0.0% | 726 | -7.6% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $959,000 | -2.0% | 13,500 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $2,238,000 | -15.5% | 47,306 | -29.4% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $771,000 | +0.8% | 60,441 | -1.6% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $467,000 | +2.4% | 47,312 | +0.8% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $220,000 | -42.6% | 25,029 | -12.6% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | – | 15 | -11.8% | 0.00% | – |
| COHU | Sell | COHU INC | $1,553,000 | -8.7% | 70,723 | -0.9% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $709,000 | +3.5% | 9,400 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $33,000 | +57.1% | 1,156 | +31.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $180,000 | +83.7% | 9,797 | +4.8% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $54,000 | +5.9% | 3,701 | -0.7% | 0.00% | – |
| ESGW | COLUMBIA ETF TR Isustanble | $11,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable | $196,000 | -2.0% | 6,640 | 0.0% | 0.00% | – | |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $2,659,000 | +18.2% | 167,360 | +10.3% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $643,000 | +26.1% | 12,963 | +8.1% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $315,000 | +5.7% | 19,901 | -5.6% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $1,020,000 | +61.1% | 43,546 | +33.3% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/ | $875,000 | +24.1% | 15,000 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $245,000 | +0.8% | 79,758 | 0.0% | 0.00% | – | |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $333,000 | +16.4% | 13,015 | +5.7% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $244,000 | +27.7% | 11,102 | +31.2% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $579,000 | +10.3% | 28,082 | +14.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $281,000 | -56.2% | 26,307 | -69.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $68,000 | -2.9% | 8,357 | +10.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $628,000 | -70.1% | 147,437 | -46.1% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/9 | $0 | – | 36,949 | -1.1% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $23,000 | +187.5% | 620 | +188.4% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $491,000 | +27.5% | 17,469 | +22.1% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $305,000 | +111.8% | 6,462 | +108.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $181,000 | -13.8% | 23,723 | -0.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $1,247,000 | -46.5% | 42,154 | -51.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $291,000 | -29.4% | 9,721 | -30.2% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,000 | -95.5% | 108 | -97.3% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $6,000 | +50.0% | 458 | +64.2% | 0.00% | – |
| CRK | COMSTOCK RES INC | $27,000 | +42.1% | 3,171 | 0.0% | 0.00% | – | |
| Sell | COMSTOCK RES INCnote 7.75 | $301,000 | -82.8% | 329,288 | -85.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,184,000 | -41.2% | 53,506 | -45.5% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $84,000 | +189.7% | 18,211 | +255.6% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,719,000 | +142.5% | 66,464 | +38.3% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $1,000 | 0.0% | 1,400 | +55.4% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $0 | -100.0% | 30 | -87.7% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $920,000 | -31.1% | 54,888 | -34.9% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $27,000 | +12.5% | 11,053 | +61.4% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,923,000 | +16.5% | 33,488 | +20.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,880,000 | +19.9% | 72,995 | +14.5% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,793,000 | +3283.0% | 50,424 | +2555.3% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,825,000 | – | 46,204 | +100.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $31,000 | – | 1,995 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $708,000 | -66.8% | 58,010 | -48.1% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $705,000 | +9.3% | 11,108 | +3.6% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $123,000 | -8.9% | 29,543 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $175,000 | +22.4% | 36,965 | +8.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $162,000 | -43.4% | 34,477 | -39.4% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $7,000 | +250.0% | 7,050 | +243.9% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 98 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,782,000 | -64.2% | 221,987 | -47.0% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $109,000 | +419.0% | 15,378 | +436.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,463,000 | +90.0% | 136,363 | +103.1% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,372,000 | -67.8% | 75,096 | -67.2% | 0.00% | -100.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $46,000 | +21.1% | 2,147 | +25.4% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $12,000 | +71.4% | 12,042 | +151.3% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $78,000 | +550.0% | 8,173 | +624.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $16,000 | +14.3% | 32,000 | +18.5% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $14,000 | -60.0% | 901 | -62.2% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $40,000 | -24.5% | 2,611 | -28.2% | 0.00% | – |
| CORNERSTONE ONDEMAND INCnote 1.50 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GLW | New | CORNING INCput | $342,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC | $125,000 | – | 7,848 | +100.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $405,000 | -39.4% | 7,664 | -37.6% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $79,000 | +1216.7% | 7,689 | +1866.5% | 0.00% | – |
| COT | Sell | COTT CORP QUEcall | $948,000 | -36.8% | 56,900 | -43.1% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $22,000 | +214.3% | 729 | +232.9% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,517,000 | +1578.0% | 80,611 | +1577.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,198,000 | -40.6% | 41,717 | -40.1% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $707,000 | -46.2% | 51,763 | -30.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $136,000 | +83.8% | 7,128 | +69.4% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $170,000 | -58.3% | 17,754 | -47.9% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $78,000 | -11.4% | 9,160 | -0.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,415,000 | -2.3% | 427,473 | +0.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth | $148,000 | -18.7% | 649 | -29.8% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $54,000 | +5.9% | 19,087 | +7.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,520,000 | -38.2% | 330,709 | -34.7% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored | $28,000 | +12.0% | 1,256 | -5.6% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $27,000 | -99.0% | 1,039 | -98.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $376,000 | -61.3% | 29,514 | -56.8% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $494,000 | -2.9% | 33,586 | -3.6% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn | $1,350,000 | -10.1% | 56,836 | +3.1% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,432,000 | -91.0% | 12,900 | -91.9% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $2,573,000 | -43.9% | 134,351 | -33.5% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $254,000 | -68.1% | 29,556 | -63.4% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $5,000 | +25.0% | 6,000 | 0.0% | 0.00% | – | |
| Sell | CTRIP COM INTL LTDnote 1.25 | $2,574,000 | -43.2% | 2,184,000 | -33.5% | 0.00% | -100.0% | |
| CULP | Buy | CULP INC | $1,983,000 | +29.4% | 59,180 | +26.4% | 0.00% | – |
| CMI | CUMMINS INCcall | $795,000 | +5.2% | 4,500 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCput | $2,544,000 | +5.1% | 14,400 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $84,000 | +27.3% | 119,879 | +171.7% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound | $976,000 | -6.8% | 7,438 | -7.5% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian | $1,385,000 | -11.5% | 17,736 | -11.1% | 0.00% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss fran | $172,000 | -1.1% | 1,779 | 0.0% | 0.00% | – | |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcdn dollar | $1,447,000 | -24.2% | 18,434 | -23.7% | 0.00% | – |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $25,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $38,000 | -50.6% | 4,047 | -54.3% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $773,000 | +11.5% | 64,704 | +12.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $494,000 | -89.5% | 10,889 | -90.4% | 0.00% | -100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $14,000 | +180.0% | 937 | +192.8% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partne | $19,000 | – | 3,200 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $1,000 | – | 359 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $362,000 | -67.7% | 44,448 | -42.4% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $0 | – | 718 | +4.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,560,000 | +46.4% | 121,273 | +26.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $87,000 | +278.3% | 3,497 | +151.8% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $924,000 | -3.6% | 32,838 | -4.1% | 0.00% | – |
| DESC | Buy | DBX ETF TRxtrack rus | $49,000 | +2.1% | 1,442 | +0.1% | 0.00% | – |
| DEMG | Sell | DBX ETF TRxtrack ftse emrg | $2,826,000 | -47.8% | 97,982 | -49.3% | 0.00% | -100.0% |
| GRMY | Sell | DBX ETF TRxtrck germ | $10,000 | -16.7% | 411 | -20.0% | 0.00% | – |
| DBES | Buy | DBX ETF TRxtrck msc | $130,000 | +5.7% | 4,412 | +4.2% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $293,000 | +5.0% | 10,952 | +2.1% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci high | $76,000 | 0.0% | 3,081 | -0.1% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack jap | $308,000 | +76.0% | 10,516 | +63.0% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $2,478,000 | -6.6% | 81,629 | -6.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,063,000 | +13.4% | 75,948 | +11.7% | 0.00% | – |
| ESEB | Sell | DBX ETF TRxtrck emring mkt | $46,000 | -72.1% | 1,823 | -72.3% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck high | $613,000 | +9.1% | 26,426 | +9.4% | 0.00% | – |
| DBKO | Sell | DBX ETF TRxtrack msc | $327,000 | -8.9% | 10,412 | -12.8% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack msci asia | $149,000 | -11.3% | 5,191 | -14.4% | 0.00% | – |
| DBUK | Sell | DBX ETF TRxtrack msc | $14,000 | -72.0% | 666 | -71.2% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $10,000 | -61.5% | 1,128 | -70.6% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $2,858,000 | -50.5% | 116,195 | -14.6% | 0.00% | -100.0% |
| DDR | New | DDR CORPput | $2,061,000 | – | 230,000 | +100.0% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $89,000 | +9.9% | 2,647 | +14.6% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $705,000 | -91.1% | 13,800 | -93.0% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $115,000 | -51.9% | 60,736 | -34.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $454,000 | -1.1% | 36,414 | +2.9% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $656,000 | -2.1% | 46,678 | -0.4% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $408,000 | -47.8% | 13,806 | -44.4% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $2,104,000 | +6.6% | 9,137 | +1.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $494,000 | -33.3% | 54,177 | -22.8% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $218,000 | +5350.0% | 3,680 | +2437.9% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $102,000 | +209.1% | 7,152 | +180.5% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $173,000 | -12.6% | 18,110 | +5.8% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INCput | $542,000 | -83.0% | 7,500 | -86.0% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,760,000 | -76.4% | 152,271 | -77.8% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $24,000 | – | 1,053 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COcall | $1,659,000 | -92.8% | 10,600 | -94.2% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,222,000 | -18.6% | 80,159 | -22.3% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,823,000 | +202.8% | 150,442 | +283.8% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $223,000 | -68.1% | 20,746 | -68.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $674,000 | -47.3% | 55,593 | -48.5% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $31,000 | 0.0% | 2,016 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $165,000 | -1.8% | 12,471 | +0.1% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $603,000 | -4.9% | 44,715 | +0.5% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,646,000 | -2.5% | 83,471 | -3.9% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $332,000 | +112.8% | 16,442 | +126.2% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $4,000 | – | 284 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $15,000 | -48.3% | 28,200 | -55.6% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $34,000 | -97.6% | 1,201 | -97.7% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $488,000 | -48.7% | 60,743 | -63.0% | 0.00% | – |
| Buy | DEPOMED INCnote 2.50 | $4,000 | +33.3% | 5,000 | +25.0% | 0.00% | – | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $25,000 | – | 8,200 | +4000.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $202,000 | -7.8% | 13,480 | -6.7% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $49,000 | +308.3% | 4,141 | +314.1% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,632,000 | +101.5% | 221,169 | +115.3% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $67,000 | -18.3% | 7,553 | -17.8% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $170,000 | -95.6% | 4,100 | -96.1% | 0.00% | -100.0% |
| DHXM | Buy | DHX MEDIA LTD | $44,000 | +340.0% | 12,500 | +400.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,768,000 | -35.2% | 8,556 | -33.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $0 | -100.0% | 35 | -91.2% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $1,865,000 | -50.0% | 114,099 | -30.1% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $922,000 | -35.3% | 96,528 | -28.3% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $608,000 | +27.7% | 16,822 | +29.3% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $1,000 | -98.4% | 276 | -98.5% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,571,000 | +30.5% | 122,661 | +33.9% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,071,000 | -29.1% | 21,099 | -39.9% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $903,000 | – | 45,000 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $7,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $6,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRdl ftse bl | $50,000 | – | 1,468 | +100.0% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mk | $10,000 | +11.1% | 116 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRput | $1,967,000 | +8.3% | 28,000 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500 | $1,103,000 | +15.9% | 24,896 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy | $3,000 | -87.5% | 100 | -87.3% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $332,000 | -78.3% | 7,679 | -79.2% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion i | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRput | $1,716,000 | +22.1% | 25,100 | 0.0% | 0.00% | – | |
| DFEN | New | DIREXION SHS ETF TRdly aerosp | $223,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold i | $99,000 | +890.0% | 3,115 | +864.4% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr b | $74,000 | +311.1% | 4,158 | +320.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $2,077,000 | – | 92,800 | +100.0% | 0.00% | – |
| DISCB | Buy | DISCOVERY COMMUNICATNS NEW | $98,000 | +78.2% | 3,957 | +65.1% | 0.00% | – |
| DISH | DISH NETWORK CORPcall | $1,671,000 | -12.0% | 35,000 | 0.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPnote 3.37 | $4,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| DUST | DIREXION SHS ETF TRdaily gold | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRcall | $948,000 | -8.3% | 40,000 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia | $1,540,000 | -3.8% | 30,500 | 0.0% | 0.00% | – | |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl | $0 | – | 5 | +100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm c | $1,126,000 | -10.1% | 91,750 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRput | $552,000 | -10.1% | 45,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRput | $102,000 | -19.7% | 8,700 | 0.0% | 0.00% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $2,505,000 | +21.4% | 186,521 | +16.2% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $105,000 | +105.9% | 27,402 | +113.3% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,827,000 | +309.6% | 48,679 | +289.1% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $41,000 | +115.8% | 22,813 | -0.0% | 0.00% | – |
| D | DOMINION ENERGY INCput | $41,000 | +7.9% | 500 | 0.0% | 0.00% | – | |
| UFS | New | DOMTAR CORPcall | $941,000 | – | 19,000 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $718,000 | -9.5% | 41,520 | -15.6% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,507,000 | -46.4% | 162,148 | -40.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $716,000 | -74.0% | 36,726 | -71.3% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,996,000 | +1.2% | 131,313 | +0.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,140,000 | -20.0% | 96,455 | -13.3% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,856,000 | +110.9% | 49,068 | +119.8% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $131,000 | +2083.3% | 4,554 | +1797.5% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $3,000 | -25.0% | 1,780 | -0.2% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr r | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $708,000 | +21.0% | 81,944 | +23.3% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $244,000 | -11.3% | 72,980 | -6.3% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $36,000 | +2.9% | 4,076 | +7.3% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $661,000 | +11.1% | 77,334 | +10.2% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,565,000 | +12.4% | 197,266 | +15.6% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $622,000 | +34.3% | 112,429 | -12.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $433,000 | -4.0% | 15,203 | +7.9% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $840,000 | -2.6% | 94,907 | +1.8% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,459,000 | -6.2% | 93,979 | -2.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $182,000 | +133.3% | 31,135 | +158.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $1,733,000 | +0.2% | 20,600 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $122,000 | +190.5% | 6,879 | +232.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $159,000 | -4.8% | 172,217 | +82.6% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $58,000 | +28.9% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $677,000 | +264.0% | 36,217 | +320.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $111,000 | -23.4% | 15,930 | -20.1% | 0.00% | – |
| DYNWSA | Sell | DYNEGY INC NEW DEL*w exp 02/ | $9,000 | -18.2% | 46,700 | -2.5% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $2,000 | -66.7% | 750 | -71.6% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $7,000 | -12.5% | 2,578 | 0.0% | 0.00% | – | |
| EHIC | Buy | EHI CAR SVCS LTDspon ads c | $144,000 | +41.2% | 12,431 | +20.6% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,124,000 | +894.7% | 50,433 | +901.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $206,000 | -90.1% | 20,865 | -87.8% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $67,000 | +378.6% | 2,357 | +359.5% | 0.00% | – |
| EMX | EMX RTY CORP | $22,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $651,000 | -29.2% | 275,670 | -2.2% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9 | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $169,000 | -38.3% | 15,736 | -35.9% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $673,000 | -77.4% | 7,602 | -77.7% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $2,974,000 | +2.9% | 180,042 | +1.2% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act | $45,000 | -64.6% | 5,230 | -61.6% | 0.00% | – |
| PMPT | ETFIS SER TR Iisectr grw | $108,000 | +3.8% | 4,000 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr | $214,000 | +8.6% | 6,757 | +3.1% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobi | $63,000 | +6.8% | 1,800 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $4,000 | -66.7% | 7,634 | -58.4% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,563,000 | -32.4% | 29,269 | -24.5% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $94,000 | -24.2% | 4,978 | -16.7% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $75,000 | +212.5% | 7,108 | +224.6% | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/ | $0 | – | 50 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $449,000 | -49.8% | 17,165 | -44.9% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 425 | +9.3% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/ | $0 | – | 412 | +9.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $6,000 | -85.7% | 2,077 | -63.7% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $143,000 | -2.7% | 11,153 | 0.0% | 0.00% | – | |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $395,000 | +39.1% | 30,146 | +42.9% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $716,000 | -15.0% | 58,875 | -12.7% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $84,000 | -3.4% | 6,430 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,687,000 | +0.9% | 258,734 | +2.4% | 0.00% | – |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $55,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $347,000 | -7.2% | 27,979 | -3.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,074,000 | +10.2% | 91,468 | +13.2% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $86,000 | +62.3% | 6,791 | +69.8% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $218,000 | +1.4% | 17,749 | +3.4% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $591,000 | -30.1% | 47,232 | -29.1% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $772,000 | -12.3% | 62,595 | -8.1% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,330,000 | -11.7% | 81,532 | -10.1% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $411,000 | -1.9% | 35,682 | +2.5% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $224,000 | -10.0% | 19,500 | -5.4% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $152,000 | -34.5% | 11,508 | -31.9% | 0.00% | – |
| EIO | EATON VANCE OHIO MUNICIPAL B | $35,000 | -2.8% | 2,772 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $92,000 | -2.1% | 6,817 | 0.0% | 0.00% | – | |
| EMJ | EATON VANCE N J MUN BD FD | $205,000 | -4.7% | 16,485 | 0.0% | 0.00% | – | |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $102,000 | +2.0% | 8,813 | +4.8% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $961,000 | -6.7% | 66,971 | -7.4% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $55,000 | -81.2% | 4,457 | -80.2% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,368,000 | +19.1% | 81,770 | +19.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,208,000 | +0.2% | 229,285 | -1.9% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $1,082,000 | -20.9% | 105,547 | -11.9% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,356,000 | +29.3% | 135,646 | +31.4% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $1,184,000 | +150.3% | 128,149 | +169.4% | 0.00% | – |
| EBIX | Buy | EBIX INC | $602,000 | +34.4% | 7,587 | +10.3% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $196,000 | -73.8% | 7,000 | -82.3% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.50 | $417,000 | +5.0% | 404,000 | -1.9% | 0.00% | – | |
| ECL | New | ECOLAB INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $4,000 | -82.6% | 432 | -77.8% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $354,000 | +9.9% | 147,455 | +14.5% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $204,000 | -91.6% | 13,875 | -94.6% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $53,000 | +178.9% | 5,659 | +221.9% | 0.00% | – |
| EIX | New | EDISON INTLput | $1,897,000 | – | 30,000 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,424,000 | +23.5% | 46,336 | -3.5% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPput | $2,502,000 | +3.1% | 22,200 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $239,000 | -56.9% | 13,744 | -40.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $42,000 | +23.5% | 3,000 | -2.6% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt l | $563,000 | -34.5% | 36,994 | -35.2% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $11,000 | +120.0% | 5,338 | +23.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $346,000 | +11.3% | 7,285 | +15.9% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $1,960,000 | +125.8% | 59,117 | +74.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,906,000 | -44.4% | 2,032,150 | -14.5% | 0.00% | -100.0% |
| EGO | ELDORADO GOLD CORP NEWput | $429,000 | -35.0% | 300,000 | 0.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $640,000 | -4.2% | 29,852 | -37.8% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.75 | $2,121,000 | -6.8% | 2,199,000 | +0.4% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $20,000 | -96.8% | 2,676 | -97.4% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $522,000 | -33.6% | 35,970 | -27.7% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $29,000 | +107.1% | 2,457 | +153.8% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $2,069,000 | -6.6% | 82,655 | -11.8% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $6,000 | -90.9% | 713 | -90.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $123,000 | +1.7% | 6,000 | 0.0% | 0.00% | – | |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $1,000 | – | 49 | +276.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $31,000 | 0.0% | 1,041 | -10.2% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $27,000 | +145.5% | 4,142 | +205.2% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $28,000 | – | 400 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $126,000 | -96.2% | 17,504 | -95.7% | 0.00% | -100.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $258,000 | +29.0% | 12,700 | +47.8% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $23,000 | 0.0% | 6,545 | -4.9% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $50,000 | +56.2% | 1,868 | +33.1% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $2,126,000 | +1.1% | 102,778 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd p | $462,000 | 0.0% | 22,667 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd p | $74,000 | 0.0% | 3,646 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,203,000 | -30.3% | 27,114 | -28.6% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $67,000 | +55.8% | 1,341 | +25.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored | $94,000 | -1.1% | 3,481 | -2.6% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $935,000 | -7.1% | 15,945 | -25.9% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,321,000 | -48.7% | 31,378 | -46.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.87 | $686,000 | – | 704,000 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,643,000 | -44.9% | 33,753 | -49.4% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $39,000 | +50.0% | 16,351 | +47.8% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $230,000 | +72.9% | 43,184 | +45.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $9,000 | -30.8% | 5,094 | -37.2% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $289,000 | +7125.0% | 67,510 | +2220.7% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $25,000 | -32.4% | 8,000 | -7.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $92,000 | +178.8% | 10,506 | +153.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $29,000 | -50.8% | 3,351 | -53.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $536,000 | +62.9% | 27,601 | +6.3% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $2,058,000 | – | 105,800 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $929,000 | -10.1% | 83,097 | -17.8% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $1,212,000 | +2144.4% | 211,181 | +3924.8% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored | $42,000 | +16.7% | 7,467 | +23.9% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $2,943,000 | -20.5% | 103,699 | -2.9% | 0.00% | -100.0% |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 400 | -98.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,561,000 | +160.2% | 88,689 | +154.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $75,000 | +56.2% | 31,210 | -0.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $2,855,000 | +31.6% | 187,847 | +16.4% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.00 | $2,082,000 | – | 2,346,000 | +100.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $524,000 | +682.1% | 48,541 | +728.1% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $32,000 | +255.6% | 1,101 | +185.2% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $155,000 | +121.4% | 6,386 | +66.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $63,000 | +110.0% | 1,868 | +125.9% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $465,000 | +38.4% | 10,307 | +29.9% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $106,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $265,000 | -49.8% | 32,550 | -35.5% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $17,000 | -77.3% | 435 | -83.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $595,000 | +12.5% | 47,352 | +70.4% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $56,000 | +194.7% | 1,593 | +206.3% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s | $548,000 | -39.4% | 20,751 | -38.8% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $30,000 | -3.2% | 12,655 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $1,791,000 | -1.1% | 14,696 | -2.2% | 0.00% | – |
| ERINQ | ERIN ENERGY CORP | $34,000 | 0.0% | 12,438 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $21,000 | +133.3% | 1,728 | +178.7% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,827,000 | +62.1% | 42,927 | +23.4% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $25,000 | -51.0% | 1,600 | -51.2% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $180,000 | +19.2% | 9,150 | -2.7% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $651,000 | -39.2% | 70,302 | -13.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,378,000 | -54.8% | 48,148 | -48.8% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 1.50 | $1,745,000 | -28.0% | 1,419,000 | -20.8% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $10,000 | 0.0% | 1,037 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $30,000 | +233.3% | 722 | +234.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $861,000 | +55.7% | 114,281 | +57.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,885,000 | -64.2% | 138,117 | -58.5% | 0.00% | -100.0% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INCcl a | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $154,000 | +4.1% | 22,507 | +9.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $2,000 | -33.3% | 500 | -5.5% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $196,000 | – | 8,279 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,822,000 | +59.3% | 36,862 | +6.2% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em in | $61,000 | – | 1,598 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $221,000 | -97.8% | 5,600 | -97.9% | 0.00% | -100.0% |
| EXFO | Sell | EXFO INCsub vtg sh | $1,000 | -50.0% | 300 | -25.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $16,000 | +23.1% | 1,909 | +74.2% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,535,000 | +57.6% | 151,179 | +4.9% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $2,926,000 | -77.4% | 39,200 | -80.8% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $708,000 | – | 8,100 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $856,000 | +12.8% | 68,418 | +7.1% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $2,010,000 | -10.0% | 63,949 | -9.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $604,000 | +57.3% | 8,660 | +68.1% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $30,000 | +76.5% | 828 | +63.3% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $202,000 | +296.1% | 4,812 | +254.1% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $135,000 | -28.2% | 18,374 | -17.6% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $400,000 | +26.2% | 55,660 | +129.0% | 0.00% | – |
| FTNW | New | FTE NETWORKS INC | $2,000 | – | 177 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $112,000 | +83.6% | 2,527 | +86.9% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $90,000 | -40.0% | 17,274 | -44.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $2,386,000 | -38.2% | 74,235 | -36.8% | 0.00% | -100.0% |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $64,000 | +300.0% | 1,571 | +251.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $44,000 | +158.8% | 1,152 | +185.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $656,000 | +163.5% | 44,492 | +169.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $792,000 | -22.0% | 91,268 | -18.8% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $695,000 | -19.1% | 14,784 | -34.2% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $36,000 | +300.0% | 6,013 | +177.4% | 0.00% | – |
| FAST | New | FASTENAL COcall | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $146,000 | -2.7% | 2,001 | -0.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $934,000 | +0.4% | 11,934 | -6.7% | 0.00% | – |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99 | $145,000 | -12.7% | 14,200 | -12.3% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $33,000 | +6.5% | 2,038 | +4.1% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $364,000 | +2326.7% | 25,925 | +2492.5% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $1,248,000 | -77.0% | 5,000 | -79.3% | 0.00% | -100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd p | $445,000 | -15.1% | 103,972 | +2.0% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $747,000 | +7.2% | 19,108 | -1.8% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $1,020,000 | +3.8% | 29,741 | -2.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,894,000 | +6.0% | 72,366 | +4.8% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $390,000 | -64.6% | 10,088 | -66.5% | 0.00% | – |
| FVAL | New | FIDELITYvlu factor | $0 | – | 2 | +100.0% | 0.00% | – |
| FDMO | Sell | FIDELITYmomentum f | $111,000 | -72.2% | 3,552 | -74.3% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity etf | $401,000 | +832.6% | 13,124 | +774.4% | 0.00% | – |
| FDVV | Sell | FIDELITYhigh divid etf | $276,000 | -20.9% | 9,626 | -25.2% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $296,000 | -55.8% | 11,980 | -56.6% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $297,000 | +13.4% | 8,632 | +13.7% | 0.00% | – |
| FCOM | Buy | FIDELITY | $1,183,000 | -0.6% | 38,270 | +3.9% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $2,813,000 | +11.9% | 80,292 | +5.4% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $94,000 | – | 2,271 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $33,000 | +83.3% | 646 | +83.5% | 0.00% | – |
| FLTB | FIDELITYltd trm bd | $10,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| FBND | Buy | FIDELITYtotal bd etf | $881,000 | +16.8% | 17,530 | +16.9% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.25 | $9,000 | -30.8% | 3,000 | -40.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $27,000 | +68.8% | 1,790 | +79.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,894,000 | +55.0% | 99,686 | +55.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsp adr rep | $214,000 | +1.9% | 3,518 | +2.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,308,000 | +14.1% | 42,057 | +5.8% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $887,000 | +45.6% | 61,021 | +20.5% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $11,000 | -99.7% | 800 | -99.6% | 0.00% | -100.0% |
| FEYE | FIREEYE INCput | $2,336,000 | -15.3% | 164,500 | 0.0% | 0.00% | – | |
| Sell | FIREEYE INCnote 1.00 | $1,394,000 | -83.3% | 1,493,000 | -83.1% | 0.00% | -100.0% | |
| Buy | FIREEYE INCnote 1.62 | $1,527,000 | +721.0% | 1,671,000 | +735.5% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $372,000 | -61.0% | 13,682 | -56.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,182,000 | -28.1% | 231,746 | -27.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $55,000 | +358.3% | 1,622 | +310.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $219,000 | +27.3% | 15,844 | +22.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $50,000 | +138.1% | 2,283 | +157.4% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $30,000 | +3.4% | 825 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,936,000 | -32.1% | 205,012 | -33.0% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $216,000 | +285.7% | 7,556 | +289.1% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $8,000 | +33.3% | 442 | +34.3% | 0.00% | – |
| FDC | FIRST DATA CORP NEWcall | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,975,000 | -64.2% | 43,839 | -64.1% | 0.00% | -100.0% |
| THFF | Buy | FIRST FINL CORP IND | $125,000 | +212.5% | 2,776 | +224.7% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $807,000 | +8.8% | 52,012 | +19.1% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $272,000 | +95.7% | 14,646 | +88.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $17,000 | +240.0% | 702 | +285.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $150,000 | +72.4% | 3,931 | +46.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $576,000 | +21.8% | 20,217 | +30.2% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $305,000 | -40.1% | 45,264 | -39.1% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $94,000 | +394.7% | 2,460 | +398.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $43,000 | +48.3% | 2,663 | +54.8% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $376,000 | +82.5% | 7,611 | +88.3% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $788,000 | +11.5% | 16,617 | +8.9% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $206,000 | -53.9% | 12,702 | -57.2% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $834,000 | +31.5% | 71,505 | +33.0% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $246,000 | -11.2% | 15,094 | -9.3% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql | $11,000 | – | 500 | +100.0% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,443,000 | +12.6% | 29,677 | +8.4% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $902,000 | +24.4% | 44,399 | +17.7% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $11,000 | -15.4% | 345 | -18.2% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,595,000 | +25.8% | 70,015 | +20.1% | 0.00% | – |
| DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wri | $28,000 | – | 976 | +100.0% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $17,000 | -67.3% | 2,745 | -64.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $1,939,000 | -19.3% | 64,212 | -22.5% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $4,000 | 0.0% | 300 | -2.6% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $25,000 | -85.6% | 601 | -86.1% | 0.00% | – |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx glob | $11,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat | $16,000 | +6.7% | 1,300 | +0.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $452,000 | +89.9% | 12,765 | +85.8% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $106,000 | -13.8% | 8,213 | -8.8% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $494,000 | +10.5% | 21,122 | +6.2% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,825,000 | -24.0% | 137,758 | -24.4% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal eng | $536,000 | +27.9% | 9,004 | +22.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,232,000 | +11.7% | 27,106 | +10.9% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,094,000 | +3.9% | 21,463 | +0.1% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $2,685,000 | +12.2% | 75,202 | +5.5% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $42,000 | -23.6% | 2,079 | -17.2% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $215,000 | -14.3% | 13,836 | -8.6% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $84,000 | -69.5% | 2,853 | -69.8% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $503,000 | -31.0% | 8,386 | -36.3% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea | $4,000 | -86.7% | 150 | -87.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany al | $2,328,000 | -16.1% | 45,460 | -21.7% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $137,000 | -35.1% | 5,161 | -38.3% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king | $200,000 | +5.8% | 5,018 | +1.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $1,911,000 | -20.3% | 36,232 | -22.4% | 0.00% | – |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alp | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $403,000 | +379.8% | 9,077 | +343.9% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smr | $10,000 | -74.4% | 200 | -74.2% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,390,000 | +7.3% | 65,880 | +1.8% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $99,000 | -33.1% | 2,957 | -36.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,095,000 | +9.0% | 78,992 | +1.3% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $22,000 | 0.0% | 1,173 | -0.4% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit in | $3,000 | – | 133 | +100.0% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semc | $2,727,000 | +37.9% | 90,047 | +28.9% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE TRADED FDnasdaq ret | $42,000 | – | 1,940 | +100.0% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE TRADED FDnasdq phrm | $43,000 | +7.5% | 2,007 | 0.0% | 0.00% | – | |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil | $1,368,000 | -10.5% | 64,780 | -20.0% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE TRADED FDnasdq fod | $33,000 | -35.3% | 1,563 | -40.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $991,000 | +28.0% | 63,355 | +24.8% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $489,000 | -55.7% | 40,821 | -53.4% | 0.00% | – |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt d | $35,000 | +2.9% | 544 | 0.0% | 0.00% | – | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,573,000 | +7.3% | 136,662 | +10.7% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $2,796,000 | +1.9% | 149,181 | +2.9% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr r | $22,000 | -73.2% | 2,203 | -70.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,003,000 | -10.4% | 45,710 | +67.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCput | $335,000 | +54.4% | 15,300 | +188.7% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $2,000 | -33.3% | 1,465 | -10.7% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $589,000 | +24.3% | 39,301 | +25.7% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $82,000 | -18.0% | 6,977 | -14.6% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $295,000 | +347.0% | 11,056 | +344.4% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $55,000 | +205.6% | 1,188 | +235.6% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $1,414,000 | +23.0% | 12,632 | +16.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt | $219,000 | -23.7% | 3,671 | -28.1% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,853,000 | -36.3% | 76,105 | -35.7% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg i | $11,000 | +83.3% | 180 | +80.0% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored | $145,000 | +6.6% | 2,638 | +3.5% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $297,000 | -25.6% | 4,728 | -26.7% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $2,306,000 | -2.0% | 47,309 | -3.5% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $947,000 | +0.4% | 37,138 | -1.0% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,241,000 | -8.9% | 43,439 | -11.6% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,678,000 | +16.6% | 99,984 | +14.1% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,098,000 | +23.4% | 47,547 | +16.2% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $533,000 | +1.1% | 12,068 | -4.6% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $64,000 | -20.0% | 842 | -20.1% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,778,000 | +246.6% | 36,534 | +177.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $186,000 | -53.1% | 39,813 | -53.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $27,000 | +200.0% | 4,564 | +155.7% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.75 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $1,578,000 | -15.9% | 57,356 | -9.1% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored | $2,715,000 | -7.7% | 210,377 | +0.2% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $238,000 | +428.9% | 20,487 | +473.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $34,000 | +277.8% | 1,412 | +395.4% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $38,000 | – | 800 | +100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $2,890,000 | +3.4% | 661,231 | +0.1% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $883,000 | – | 27,701 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,200,000 | – | 54,565 | +100.0% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.75 | $1,019,000 | +10090.0% | 1,010,000 | +10000.0% | 0.00% | – | |
| FH | FORM HLDGS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $1,608,000 | +4.3% | 36,400 | -1.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $49,000 | +4.3% | 12,316 | +15.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $32,000 | +88.2% | 2,834 | -26.8% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored | $1,000 | – | 176 | +1157.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $849,000 | +4.7% | 109,311 | +25.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $267,000 | -36.4% | 51,204 | -46.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $458,000 | -44.0% | 16,861 | -53.1% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $60,000 | +500.0% | 4,042 | +479.9% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,774,000 | +63.5% | 26,004 | -3.6% | 0.00% | – |
| MOM | FQF TRagfiq us m | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRagfiq us m | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRagfiq us m | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | FQF TRagfiq hedg | $99,000 | -1.0% | 3,980 | 0.0% | 0.00% | – | |
| OUSA | Sell | FQF TRoshars fts | $124,000 | -1.6% | 3,900 | -6.1% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $198,000 | -40.9% | 27,141 | -40.3% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $80,000 | -98.0% | 1,000 | -98.0% | 0.00% | -100.0% |
| FTSD | FRANKLIN ETF TRliberty sh | $79,000 | -1.2% | 826 | 0.0% | 0.00% | – | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,045,000 | -8.2% | 30,653 | -4.0% | 0.00% | – |
| BEN | FRANKLIN RES INCcall | $728,000 | -2.7% | 16,800 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCput | $728,000 | -2.7% | 16,800 | 0.0% | 0.00% | – | |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,776,000 | +3.0% | 150,160 | +4.5% | 0.00% | – |
| FLCO | FRANKLIN TEMPLETON ETF TRliberty in | $80,000 | 0.0% | 3,224 | 0.0% | 0.00% | – | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $167,000 | -7.7% | 23,297 | -6.2% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $442,000 | -56.7% | 109,394 | -30.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $32,000 | +190.9% | 1,903 | +239.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $14,000 | -41.7% | 2,405 | -38.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,000 | 0.0% | 629 | +27.6% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $2,648,000 | -64.7% | 49,141 | -61.9% | 0.00% | -100.0% |
| FNKO | New | FUNKO INC | $188,000 | – | 28,231 | +100.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $77,000 | +37.5% | 20,643 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $343,000 | -50.2% | 24,388 | -44.3% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $58,000 | +81.2% | 1,980 | +84.7% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,874,000 | +6.3% | 295,400 | +11.4% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,862,000 | -1.9% | 89,732 | -5.5% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $53,000 | -82.8% | 19,026 | -81.8% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $426,000 | -93.8% | 115,736 | -85.2% | 0.00% | -100.0% |
| GNCIQ | GNC HLDGS INCcall | $203,000 | -58.2% | 55,000 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INCput | $277,000 | -94.6% | 75,000 | -87.0% | 0.00% | -100.0% |
| Buy | GNC HLDGS INCnote 1.50 | $481,000 | +333.3% | 1,020,000 | +580.0% | 0.00% | – | |
| GSVC | Sell | GSV CAP CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $614,000 | -75.7% | 26,505 | -67.6% | 0.00% | – |
| GVP | GSE SYS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $159,000 | +12.8% | 17,270 | +18.4% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $1,038,000 | -0.8% | 146,203 | -1.4% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $401,000 | -3.8% | 67,972 | -6.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $21,000 | +320.0% | 2,659 | +289.3% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $240,000 | +4.3% | 11,281 | +0.9% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $134,000 | -78.9% | 12,962 | -79.4% | 0.00% | – |
| GMS | Sell | GMS INC | $729,000 | -77.3% | 19,373 | -78.7% | 0.00% | -100.0% |
| GFASY | Sell | GAFISA S Aunsponsore | $58,000 | -39.6% | 4,554 | -59.1% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $834,000 | +63.9% | 83,382 | +4.7% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $21,000 | +110.0% | 1,671 | +106.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $967,000 | +27.1% | 10,302 | +37.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $24,000 | +50.0% | 7,250 | -4.6% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,365,000 | +30.9% | 203,427 | +36.3% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $1,082,000 | -72.7% | 60,300 | -68.6% | 0.00% | -100.0% |
| GPS | Buy | GAP INC DELput | $2,384,000 | +61.4% | 70,000 | +40.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $1,004,000 | +4.8% | 956,424 | -12.2% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $289,000 | -1.7% | 17,508 | +5.4% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $659,000 | -54.2% | 22,267 | -70.8% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $712,000 | -49.9% | 18,248 | -47.6% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $3,000 | -88.5% | 495 | -90.2% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,974,000 | +174.5% | 33,300 | +139.6% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $106,000 | -12.4% | 322,453 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/ | $234,000 | +680.0% | 9,997 | +644.4% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $9,000 | -10.0% | 11,280 | +36.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $32,000 | -13.5% | 7,314 | +30.1% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $45,000 | -34.8% | 16,668 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $6,000 | +100.0% | 4,446 | +102.3% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,465,000 | -10.8% | 792,505 | +10.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $146,000 | -53.9% | 11,243 | -36.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $319,000 | +79.2% | 9,025 | +92.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $115,000 | -44.7% | 64,124 | -32.6% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,936,000 | +105.2% | 108,092 | +116.1% | 0.00% | – |
| GEVO | Sell | GEVO INC | $0 | – | 2 | -96.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $168,000 | +175.4% | 18,193 | +182.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $287,000 | -15.6% | 13,595 | -10.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $13,000 | +18.2% | 1,205 | +3.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $949,000 | -0.6% | 70,688 | +0.9% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $8,000 | -61.9% | 724 | -62.4% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $489,000 | -16.6% | 12,433 | -34.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $287,000 | +154.0% | 218,477 | +216.1% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $624,000 | +33.3% | 30,352 | +41.9% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $146,000 | +4.3% | 15,608 | +4.9% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordi | $256,000 | -84.0% | 11,267 | -83.0% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $35,000 | -97.9% | 2,150 | -97.9% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $1,157,000 | +199.7% | 74,433 | +199.8% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $73,000 | +5.8% | 2,789 | +0.9% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm | $94,000 | +5.6% | 3,581 | +4.0% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci | $5,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $10,000 | +25.0% | 421 | +22.7% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,688,000 | +13.2% | 197,850 | +14.9% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chima | $31,000 | +47.6% | 1,490 | +52.0% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar | $430,000 | -75.8% | 12,163 | -78.2% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,857,000 | -5.1% | 152,696 | -1.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $154,000 | -15.8% | 5,164 | -20.2% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fert | $843,000 | +33.8% | 80,064 | +28.8% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $181,000 | +36.1% | 10,049 | +27.6% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq chin | $76,000 | +90.0% | 2,469 | +75.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $18,000 | -90.4% | 7,867 | -85.6% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $124,000 | +933.3% | 15,116 | +1036.5% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $1,952,000 | +5.4% | 63,125 | +0.8% | 0.00% | – |
| SCID | Buy | GLOBAL X FDSscien beta | $1,272,000 | -2.0% | 45,871 | +0.3% | 0.00% | – |
| SCIX | Buy | GLOBAL X FDSbeta asia | $730,000 | +1.8% | 28,190 | +0.1% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta | $476,000 | +3.9% | 15,015 | -0.2% | 0.00% | – |
| LOGO | New | GLOBAL X FDSiconic us | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci | $2,000 | -99.1% | 91 | -99.1% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $275,000 | +41.0% | 16,376 | +29.5% | 0.00% | – |
| BOSS | New | GLOBAL X FDSfounder ru | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $347,000 | +920.6% | 19,201 | +941.3% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $69,000 | +6.2% | 5,490 | +6.6% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $922,000 | +1576.4% | 47,895 | +1474.5% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $1,438,000 | +87.2% | 73,896 | +86.6% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $704,000 | +11.2% | 35,498 | +5.5% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShelth well etf | $57,000 | -16.2% | 3,405 | -20.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div | $2,000 | – | 125 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,419,000 | +239.3% | 110,198 | +220.5% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x c | $80,000 | +700.0% | 2,919 | +627.9% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $630,000 | -34.3% | 19,284 | -33.7% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,132,000 | +6.5% | 91,458 | +5.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,518,000 | +26.2% | 100,807 | +11.5% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $106,000 | +307.7% | 29,207 | +329.5% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $117,000 | +5750.0% | 6,979 | +5483.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $1,397,000 | +6.8% | 159,538 | +157.9% | 0.00% | – |
| GOGO | New | GOGO INCcall | $2,256,000 | – | 200,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $689,000 | – | 61,100 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $42,000 | +200.0% | 9,549 | +152.6% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $42,000 | -97.9% | 3,300 | -97.9% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $120,000 | +263.6% | 3,696 | +169.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $31,000 | -8.8% | 71,480 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $51,000 | +142.9% | 57,361 | +113.1% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $2,000 | +100.0% | 522 | +422.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf | $16,000 | +6.7% | 9,000 | 0.0% | 0.00% | – | ||
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta | $153,000 | +131.8% | 4,840 | +129.2% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $241,000 | +0.8% | 7,158 | -6.4% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weig | $62,000 | -99.0% | 1,421 | -99.1% | 0.00% | -100.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $741,000 | -0.1% | 14,763 | -0.2% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $397,000 | -30.8% | 21,820 | -28.5% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $2,000 | 0.0% | 203 | +1.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $2,015,000 | -10.6% | 266,182 | +30.0% | 0.00% | – |
| GPRO | GOPRO INCput | $568,000 | -31.2% | 75,000 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $271,000 | +74.8% | 8,674 | +82.3% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,924,000 | -48.6% | 103,718 | -48.0% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $2,610,000 | +5.9% | 124,706 | +5.4% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $125,000 | -17.2% | 46,383 | -29.8% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $553,000 | +887.5% | 31,176 | +940.9% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $60,000 | -83.7% | 1,529 | -83.2% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $13,000 | +8.3% | 906 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $65,000 | +58.5% | 4,730 | +61.5% | 0.00% | – |
| GECC | GREAT ELM CAP CORP | $50,000 | -5.7% | 5,037 | 0.0% | 0.00% | – | |
| GEC | Sell | GREAT ELM CAP GROUP INC | $6,000 | +20.0% | 1,375 | -3.4% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $683,000 | -25.6% | 126,561 | -33.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $221,000 | +99.1% | 4,277 | +113.2% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $0 | -100.0% | 100 | -87.5% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $717,000 | +99.7% | 35,332 | +132.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $95,000 | +150.0% | 8,445 | +122.4% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $202,000 | -0.5% | 10,778 | +6.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $141,000 | -88.0% | 8,331 | -85.7% | 0.00% | – |
| GREENBRIER COS INCnote 3.50 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| GCBC | Buy | GREENE COUNTY BANCORP INC | $12,000 | +140.0% | 379 | +122.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $782,000 | -51.8% | 40,120 | -59.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $83,000 | +336.8% | 1,213 | +309.8% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg | $0 | – | 25 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $4,000 | +300.0% | 110 | +182.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,146,000 | -24.2% | 56,282 | -17.4% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 | $132,000 | -99.1% | 1,993 | -99.3% | 0.00% | -100.0% |
| GRUB | New | GRUBHUB INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $31,000 | -42.6% | 760 | -37.3% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $1,000 | 0.0% | 52 | -63.6% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $57,000 | +32.6% | 6,752 | +40.8% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored | $78,000 | -8.2% | 2,654 | -22.5% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored | $13,000 | -27.8% | 399 | -36.2% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,115,000 | +1805.4% | 76,472 | +1809.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $8,000 | +166.7% | 246 | +148.5% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $6,000 | +20.0% | 249 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $1,794,000 | -73.7% | 106,294 | -73.4% | 0.00% | -100.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $377,000 | -26.9% | 17,188 | -22.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $205,000 | -12.4% | 15,339 | -16.8% | 0.00% | – |
| GURE | GULF RESOURCES INC | $8,000 | -20.0% | 5,150 | 0.0% | 0.00% | – | |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/ | $0 | – | 377 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INCput | $132,000 | +10.9% | 1,500 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $304,000 | +340.6% | 51,010 | +291.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $391,000 | -44.3% | 13,098 | -28.6% | 0.00% | – |
| HPQ | New | HP INCcall | $765,000 | – | 36,400 | +100.0% | 0.00% | – |
| HVBC | New | HV BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,239,000 | -13.3% | 142,554 | -16.2% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/ | $1,000 | 0.0% | 1,896 | 0.0% | 0.00% | – | |
| HKRSQ | Sell | HALCON RES CORP | $212,000 | -9.8% | 28,019 | -18.8% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $17,000 | +112.5% | 2,662 | +74.7% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,294,000 | -9.1% | 124,127 | +1.2% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $907,000 | -12.3% | 44,777 | -24.8% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $67,000 | – | 3,300 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $67,000 | – | 3,300 | +100.0% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $89,000 | – | 3,465 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $84,000 | +250.0% | 2,372 | +166.8% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $492,000 | +29.5% | 33,115 | +29.2% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv gl | $152,000 | -13.6% | 17,215 | -10.3% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,546,000 | +1.9% | 72,178 | +4.3% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $577,000 | +7.9% | 26,866 | +10.1% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $706,000 | -9.8% | 40,321 | -6.6% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,857,000 | -3.4% | 152,356 | -3.2% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $2,007,000 | – | 96,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $1,673,000 | – | 80,000 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,186,000 | -26.1% | 39,059 | -24.6% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored | $6,000 | +100.0% | 812 | +126.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $65,000 | +150.0% | 3,391 | +145.5% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $720,000 | +17.5% | 41,312 | +2.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $246,000 | -43.1% | 58,664 | -58.6% | 0.00% | – |
| New | HARMONIC INCnote 4.00 | $501,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored | $75,000 | -77.0% | 40,550 | -77.3% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $16,000 | – | 16,390 | +9833.3% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $516,000 | -14.3% | 10,000 | -16.8% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $467,000 | -11.9% | 141,393 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $598,000 | -18.0% | 54,556 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $329,000 | -39.0% | 9,344 | -29.3% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $908,000 | -32.7% | 28,334 | -24.6% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $151,000 | +1272.7% | 6,068 | +711.2% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser | $10,000 | – | 190 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $415,000 | -15.8% | 16,922 | -27.5% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,826,000 | -30.3% | 242,198 | -31.7% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.25 | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $45,000 | -71.2% | 3,950 | -69.7% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $398,000 | +7.0% | 24,078 | 0.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $376,000 | +64.2% | 24,556 | +52.6% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,226,000 | +24.8% | 19,567 | -2.1% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $605,000 | -47.6% | 46,185 | -48.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,300,000 | -20.2% | 42,210 | -23.6% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $47,000 | 0.0% | 2,162 | -0.6% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $681,000 | +3484.2% | 37,800 | +2405.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $982,000 | +5.6% | 54,214 | -5.9% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $624,000 | -42.4% | 34,500 | -48.6% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $262,000 | – | 14,500 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,489,000 | -40.2% | 143,024 | -35.9% | 0.00% | -100.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $28,000 | +21.7% | 3,895 | +18.6% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $2,032,000 | -52.0% | 25,333 | -47.2% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,131,000 | -18.0% | 96,427 | -17.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $791,000 | -1.1% | 35,800 | 0.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT SPORTS INC | $1,621,000 | +43.6% | 79,508 | +0.4% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $431,000 | +4210.0% | 23,700 | +4321.6% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $70,000 | – | 4,520 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $23,000 | +228.6% | 4,189 | +166.6% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $2,372,000 | -2.5% | 227,679 | +2.3% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $131,000 | +79.5% | 631 | +64.3% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.00 | $6,000 | +50.0% | 4,000 | +33.3% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $67,000 | +235.0% | 1,544 | +225.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,904,000 | -12.7% | 65,760 | -18.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $123,000 | -62.8% | 4,771 | -63.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,495,000 | -25.3% | 58,783 | -15.9% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP IND | $296,000 | +68.2% | 10,640 | +76.4% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $2,163,000 | -61.2% | 154,349 | -51.1% | 0.00% | -100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $54,000 | -14.3% | 17,250 | +10.6% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $500,000 | -33.9% | 671,000 | -30.9% | 0.00% | – | |
| HDP | Buy | HORTONWORKS INC | $1,316,000 | +102.2% | 65,421 | +70.5% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $575,000 | +296.6% | 38,845 | +266.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,949,000 | +85.8% | 317,118 | +140.9% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $3,000 | -83.3% | 444 | -87.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,822,000 | +29.4% | 842,679 | -25.4% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $112,000 | +27.3% | 5,096 | +21.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $190,000 | +10.5% | 7,617 | +8.1% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/ | $0 | – | 680 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $328,000 | +404.6% | 54,234 | +550.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben i | $168,000 | -29.7% | 119,744 | -7.6% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv s | $856,000 | +2.1% | 609 | +7.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $41,000 | +64.0% | 983 | +64.1% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $45,000 | +1025.0% | 1,158 | +606.1% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $140,000 | +1.4% | 21,069 | +7.9% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $7,000 | – | 666 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $100,000 | +376.2% | 9,415 | +521.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,960,000 | -46.5% | 37,348 | -45.0% | 0.00% | -100.0% |
| ICCH | New | ICC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $8,000 | -27.3% | 2,450 | -2.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $39,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $34,000 | +142.9% | 1,950 | +140.7% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $17,000 | +70.0% | 562 | +47.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $327,000 | +11.6% | 5,844 | +3.5% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,904,000 | -12.7% | 257,019 | -8.9% | 0.00% | -100.0% |
| ITCB | Sell | ITAU CORPBANCAsponsored | $42,000 | -16.0% | 3,159 | -12.0% | 0.00% | – |
| ITUS | Buy | ITUS CORP | $3,000 | – | 1,120 | +1300.0% | 0.00% | – |
| IBIO | New | IBIO INC | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $78,000 | -88.7% | 60,626 | -50.1% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $995,000 | -12.7% | 18,787 | -9.7% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $49,000 | +96.0% | 23,329 | +107.4% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored | $76,000 | +347.1% | 4,808 | +269.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $501,000 | – | 3,000 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $250,000 | +12.6% | 1,500 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INCcall | $1,092,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.50 | $17,000 | -98.2% | 14,000 | -98.3% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $36,000 | +38.5% | 5,098 | +57.3% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $17,000 | +30.8% | 2,032 | -0.7% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $91,000 | -46.8% | 23,416 | +42.2% | 0.00% | – |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $12,000 | – | 21,594 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $17,000 | +13.3% | 1,612 | +37.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $1,136,000 | +21.8% | 70,239 | +5.3% | 0.00% | – |
| PI | Buy | IMPINJ INC | $274,000 | +7.0% | 12,162 | +98.2% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| INCR | Sell | INC RESH HLDGS INCcall | $87,000 | -93.8% | 2,000 | -92.6% | 0.00% | – |
| Sell | INCYTE CORPnote 0.37 | $6,000 | -57.1% | 3,000 | -50.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $67,000 | +857.1% | 16,708 | +782.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $35,000 | +40.0% | 1,278 | +28.8% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $947,000 | -32.1% | 93,826 | -31.6% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,487,000 | +19.4% | 66,550 | +21.1% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $644,000 | -14.1% | 24,266 | -15.3% | 0.00% | – |
| QLS | Sell | INDEXIQ ETF TRlng sht track | $125,000 | -14.4% | 5,740 | -16.5% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve dr | $4,000 | -94.4% | 184 | -94.5% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $487,000 | +4327.3% | 19,370 | +4204.4% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $295,000 | -75.3% | 11,456 | -75.4% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse | $570,000 | +12.9% | 25,252 | +4.3% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $155,000 | +4.7% | 7,663 | +2.8% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $590,000 | -3.6% | 21,547 | -3.4% | 0.00% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp | $2,000 | -99.4% | 110 | -99.4% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $94,000 | -4.1% | 2,692 | -5.4% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude | $6,000 | 0.0% | 565 | +5.8% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp | $17,000 | +6.2% | 893 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 30 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $17,000 | -76.4% | 297 | -72.5% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $15,000 | +7.1% | 7,169 | -33.4% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $17,000 | +142.9% | 4,311 | +147.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $281,000 | -27.6% | 8,133 | -46.2% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $8,000 | -50.0% | 6,400 | -55.6% | 0.00% | – |
| INSM | Buy | INSMED INC | $762,000 | +2.7% | 24,458 | +2.8% | 0.00% | – |
| Buy | INPHI CORPnote 1.12 | $2,236,000 | +242.4% | 1,931,000 | +261.6% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $122,000 | -41.1% | 29,497 | -9.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,632,000 | -66.7% | 57,627 | -69.3% | 0.00% | -100.0% |
| INST | Sell | INSTRUCTURE INC | $684,000 | -57.5% | 20,655 | -57.4% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $412,000 | -4.0% | 20,712 | -3.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,000 | +100.0% | 469 | +153.5% | 0.00% | – |
| New | INSULET CORPnote 1.25 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| INPX | INPIXON | $0 | – | 1,334 | 0.0% | 0.00% | – | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $186,000 | -39.0% | 19,310 | -43.7% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $648,000 | -84.7% | 14,316 | -82.7% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $173,000 | -73.7% | 8,995 | -66.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $286,000 | – | 4,900 | +100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.25 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $505,000 | -78.0% | 7,950 | -81.7% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $8,000 | – | 1,628 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $406,000 | – | 25,845 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,031,000 | +21.6% | 25,954 | +22.8% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $763,000 | +6.7% | 5,000 | 0.0% | 0.00% | – | |
| IP | New | INTL PAPER COput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $367,000 | -7.1% | 9,195 | -16.3% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INCcall | $1,059,000 | -12.8% | 32,700 | -16.2% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $421,000 | – | 13,000 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $13,000 | +160.0% | 1,489 | +131.9% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $155,000 | -38.0% | 22,723 | -23.3% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $691,000 | -6.2% | 16,226 | -15.7% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $2,428,000 | – | 167,700 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $406,000 | -66.9% | 24,110 | -69.0% | 0.00% | – |
| IIN | INTRICON CORP | $20,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $73,000 | +284.2% | 15,465 | +246.1% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $17,000 | -19.0% | 1,158 | -14.9% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $2,968,000 | -7.7% | 237,477 | -5.7% | 0.00% | -100.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $687,000 | -3.8% | 52,094 | -2.2% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,639,000 | +22.1% | 119,457 | +21.9% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,118,000 | -1.5% | 92,014 | -0.2% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,303,000 | -24.9% | 87,460 | -24.5% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $731,000 | -8.2% | 91,302 | -9.5% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,885,000 | +16.0% | 230,627 | +18.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $30,000 | +130.8% | 1,278 | +138.4% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $517,000 | +8.6% | 52,810 | +12.2% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $703,000 | +582.5% | 123,777 | +630.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $61,000 | -71.0% | 307 | -73.8% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $41,000 | -74.7% | 4,503 | -74.0% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $2,000 | -50.0% | 2,857 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $37,000 | +94.7% | 1,864 | -8.6% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $418,000 | +190.3% | 52,224 | +180.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $1,109,000 | -6.3% | 74,000 | -1.3% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EWA | ISHARES INCput | $1,159,000 | +3.3% | 50,000 | 0.0% | 0.00% | – | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,553,000 | -31.2% | 30,453 | -30.4% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $1,034,000 | +20.9% | 20,624 | +17.5% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgi | $688,000 | +1.6% | 32,722 | +2.4% | 0.00% | – |
| SLVP | Buy | ISHARES INCglb silv min etf | $100,000 | +3.1% | 9,238 | +3.5% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr pr | $332,000 | +3.8% | 15,404 | -3.1% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric | $154,000 | +14.9% | 5,257 | +10.2% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world | $846,000 | +8.2% | 9,596 | +3.2% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $491,000 | +139.5% | 9,231 | +122.0% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,697,000 | -22.2% | 55,966 | -22.1% | 0.00% | -100.0% |
| EZU | New | ISHARES INCput | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thail | $415,000 | -79.3% | 4,483 | -80.7% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israe | $1,591,000 | +20.3% | 31,009 | +17.1% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile | $2,261,000 | -31.0% | 43,351 | -35.7% | 0.00% | -100.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $1,529,000 | +9.1% | 34,385 | +5.3% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turke | $2,933,000 | -61.4% | 67,487 | -62.9% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCcall | $472,000 | -93.3% | 6,300 | -93.8% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,864,000 | -15.5% | 58,767 | -16.4% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $205,000 | +17.8% | 4,245 | +12.8% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $1,441,000 | -97.3% | 13,500 | -91.5% | 0.00% | -100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $837,000 | +26.6% | 89,900 | +22.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,513,000 | -7.6% | 7,472 | -13.4% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $1,968,000 | +15.6% | 49,822 | +11.5% | 0.00% | – |
| IFEU | ISHARES TReur dev re | $68,000 | +6.2% | 1,655 | 0.0% | 0.00% | – | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,845,000 | +205.0% | 10,594 | +192.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $864,000 | +24.5% | 17,417 | +23.6% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $1,374,000 | +6.8% | 22,073 | +9.1% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utili | $1,628,000 | -19.8% | 32,880 | -17.9% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $2,756,000 | +58.5% | 76,713 | +55.9% | 0.00% | – |
| HACV | New | ISHARES TRedge msci min vl | $9,000 | – | 306 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealan | $202,000 | -81.2% | 4,264 | -81.3% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $1,371,000 | -17.7% | 84,183 | -14.4% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,705,000 | -2.2% | 26,328 | -3.6% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $333,000 | -79.9% | 8,950 | -81.6% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru | $940,000 | +103.0% | 22,947 | +92.4% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $59,000 | -41.0% | 1,170 | -40.5% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,292,000 | +3.1% | 43,377 | +3.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $1,940,000 | +13.8% | 68,209 | +6.8% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,080,000 | +1.6% | 21,820 | +2.4% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $151,000 | 0.0% | 3,890 | -4.6% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $2,719,000 | -2.7% | 62,347 | -6.9% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germn | $1,169,000 | +4.2% | 18,195 | -1.9% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $165,000 | -1.2% | 6,419 | +0.5% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $217,000 | -86.7% | 4,531 | -87.2% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finla | $3,000 | -66.7% | 71 | -68.3% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denma | $143,000 | 0.0% | 2,120 | +0.9% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,212,000 | -41.7% | 42,090 | -49.3% | 0.00% | -100.0% |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $345,000 | +2553.8% | 13,087 | +2587.3% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $10,000 | – | 288 | +100.0% | 0.00% | – |
| IBCC | Sell | ISHARES TRibnds mar1 | $1,062,000 | -31.2% | 43,149 | -31.1% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar2 | $1,268,000 | -27.7% | 51,713 | -27.2% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar2 | $183,000 | -1.1% | 7,545 | +0.5% | 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% | – | ||
| ICOL | Buy | ISHARES INCmsci colmb | $15,000 | +15.4% | 1,063 | +18.1% | 0.00% | – |
| EMXC | ISHARES INCmsci emrg | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly e | $2,827,000 | +0.8% | 85,770 | -0.9% | 0.00% | – |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $14,000 | +7.7% | 430 | +3.1% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,094,000 | +22.2% | 27,683 | +17.8% | 0.00% | – |
| ACWF | Buy | ISHARES TRmultifacto | $18,000 | – | 571 | +14175.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi | $128,000 | – | 4,900 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $2,199,000 | +7.3% | 72,048 | +6.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $1,462,000 | +4.2% | 49,319 | +1.8% | 0.00% | – |
| JPMV | Buy | ISHARES TRmin vol japn etf | $2,219,000 | +9.3% | 32,672 | +3.4% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $1,255,000 | -4.1% | 49,496 | -4.3% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae e | $86,000 | +2766.7% | 5,129 | +3296.7% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar | $41,000 | -91.2% | 2,559 | -91.3% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $1,444,000 | +100.6% | 57,774 | +101.9% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $457,000 | -10.6% | 9,095 | -10.7% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,570,000 | +3.6% | 31,367 | +3.8% | 0.00% | – |
| LLQD | New | ISHARES TR10 yr invt | $128,000 | – | 2,500 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $13,000 | – | 558 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 | $43,000 | – | 980 | +100.0% | 0.00% | – |
| AGT | New | ISHARES TRmsci argen | $0 | – | 0 | +100.0% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $325,000 | +12.5% | 6,538 | +12.7% | 0.00% | – |
| ESGU | New | ISHARES TRetf msci usa | $6,000 | – | 105 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $1,451,000 | +11991.7% | 49,710 | +11433.6% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls | $78,000 | +200.0% | 2,868 | +209.1% | 0.00% | – |
| ISZE | New | ISHARES TRintl size | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $1,244,000 | +29.2% | 18,343 | +26.3% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $895,000 | +45.1% | 15,119 | +41.8% | 0.00% | – |
| TCHF | Buy | ISHARES TRmltfact tech | $67,000 | +378.6% | 1,722 | +361.7% | 0.00% | – |
| INDF | Buy | ISHARES TRmltfact in | $51,000 | +218.8% | 1,610 | +209.6% | 0.00% | – |
| MATF | Buy | ISHARES TRmltfact ma | $240,000 | +185.7% | 7,030 | +167.8% | 0.00% | – |
| FNCF | Buy | ISHARES TRmltfact fi | $149,000 | +254.8% | 4,220 | +234.9% | 0.00% | – |
| CNDF | New | ISHARES TRmltfact ut | $0 | – | 2 | +100.0% | 0.00% | – |
| DEWJ | New | ISHARES TRadaptv jpn etf | $40,000 | – | 1,363 | +100.0% | 0.00% | – |
| DEZU | Buy | ISHARES TRadaptv eur | $111,000 | +7.8% | 3,865 | +8.1% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,088,000 | +17.3% | 40,121 | +16.6% | 0.00% | – |
| HEUV | Sell | ISHARES TReur cur hdg etf | $27,000 | -87.1% | 1,124 | -87.1% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei | $109,000 | -21.6% | 3,583 | -27.9% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $319,000 | +51.2% | 10,301 | +45.3% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $338,000 | +3.0% | 12,584 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $5,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| HEWU | Sell | ISHARES TRmsci un kngdom | $202,000 | -16.9% | 8,300 | -19.2% | 0.00% | – |
| ISR | ISORAY INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $28,000 | -15.2% | 264 | -7.4% | 0.00% | – |
| ITI | Buy | ITERIS INC | $20,000 | +185.7% | 2,825 | +155.4% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,991,000 | +1.0% | 131,675 | +6.7% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr r | $101,000 | -19.8% | 13,524 | -17.9% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,178,000 | -15.5% | 121,474 | +1.1% | 0.00% | – |
| Sell | JDS UNIPHASE CORPdbcv 0.62 | $1,329,000 | -77.8% | 1,293,000 | -77.4% | 0.00% | -100.0% | |
| JILL | Buy | J JILL INC | $68,000 | +11.5% | 8,723 | +57.1% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/ | $1,827,000 | -41.4% | 27,500 | -52.3% | 0.00% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $465,000 | +5.0% | 7,453 | +0.1% | 0.00% | – |
| JPIH | New | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu | $472,000 | +1.9% | 7,816 | +2.3% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $104,000 | – | 2,066 | +100.0% | 0.00% | – |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd e | $1,617,000 | -20.6% | 54,471 | -23.3% | 0.00% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $4,000 | – | 84 | +100.0% | 0.00% | – |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $1,607,000 | +28.8% | 25,212 | +22.8% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $2,424,000 | +1434.2% | 153,639 | +1225.2% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $2,781,000 | -21.9% | 1,183,240 | -0.4% | 0.00% | -100.0% |
| JMBA | Sell | JAMBA INC | $2,000 | -33.3% | 206 | -34.6% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $198,000 | +86.8% | 11,205 | +47.3% | 0.00% | – |
| ORG | Sell | JANUS DETROIT STR TRorganics e | $323,000 | +4.9% | 9,364 | -8.1% | 0.00% | – |
| TRSK | Buy | JANUS DETROIT STR TRvelocity t | $183,000 | +7.6% | 5,837 | +2.0% | 0.00% | – |
| SPXH | Buy | JANUS DETROIT STR TRvelocity volatil | $493,000 | +25.1% | 13,466 | +17.3% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $800,000 | +1.9% | 67,771 | +8.4% | 0.00% | – |
| JARDEN CORPnote 1.50 | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,160,000 | -55.1% | 2,160,000 | -55.0% | 0.00% | -100.0% | |
| JCAP | Buy | JERNIGAN CAP INC | $48,000 | +128.6% | 2,536 | +143.1% | 0.00% | – |
| JTPY | JETPAY CORP | $1,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| JT | New | JIANPU TECHNOLOGY INCadr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $116,000 | -60.7% | 4,806 | -59.4% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,931,000 | +107.9% | 62,003 | +102.8% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $95,000 | +400.0% | 2,318 | +365.5% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $166,000 | +7.8% | 5,593 | +0.1% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $48,000 | +26.3% | 1,330 | +16.2% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,159,000 | +37.7% | 70,974 | +33.5% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $17,000 | +21.4% | 609 | +21.8% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $298,000 | +106.9% | 8,503 | +93.3% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $399,000 | -1.5% | 22,935 | -0.1% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $140,000 | +42.9% | 2,261 | +69.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $46,000 | -34.3% | 42,160 | +16.4% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $99,000 | +86.8% | 7,758 | +128.2% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored | $7,000 | +600.0% | 2,425 | +385.0% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $91,000 | +5.8% | 18,776 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $2,611,000 | +2.4% | 91,600 | 0.0% | 0.00% | – | |
| JP | Buy | JUPAI HLDGS LTDads | $19,000 | +72.7% | 1,044 | +24.1% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $116,000 | -91.2% | 27,079 | -88.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $62,000 | +287.5% | 3,111 | +298.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $32,000 | -73.3% | 3,134 | -68.7% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,470,000 | +100.3% | 81,647 | +136.0% | 0.00% | – |
| LRN | Buy | K12 INC | $648,000 | +1990.3% | 40,744 | +2237.6% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $28,000 | +3.7% | 7,798 | -2.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,225,000 | +750.7% | 66,250 | +949.9% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $408,000 | -20.0% | 42,559 | -8.3% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $685,000 | +8.4% | 68,126 | +19.7% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $892,000 | -23.7% | 51,250 | -24.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $391,000 | +2.4% | 114,701 | +9.6% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,055,000 | +576.3% | 73,067 | +618.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $714,000 | -33.2% | 26,184 | -38.5% | 0.00% | – |
| KEM | Sell | KEMET CORP | $1,437,000 | -82.6% | 95,404 | -75.6% | 0.00% | -100.0% |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $30,000 | – | 3,311 | +66120.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $921,000 | +13.0% | 198,212 | +72.8% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $451,000 | – | 97,000 | +100.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $671,000 | -8.6% | 56,924 | +2.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $443,000 | -9.8% | 65,015 | -4.5% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $1,412,000 | +32.8% | 70,000 | +23.9% | 0.00% | – |
| KEY | KEYCORP NEWput | $2,414,000 | +7.1% | 119,700 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $2,442,000 | +36.3% | 96,713 | +9.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,006,000 | +7.2% | 53,905 | +13.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $137,000 | +211.4% | 7,567 | +275.9% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $2,495,000 | -16.5% | 138,100 | -11.4% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $325,000 | -13.6% | 8,562 | -3.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $228,000 | +35.7% | 24,160 | +12.4% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $803,000 | -93.5% | 82,704 | -95.4% | 0.00% | -100.0% |
| KINS | Buy | KINGSTONE COS INC | $89,000 | +287.0% | 4,762 | +234.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $31,000 | -40.4% | 7,100 | -42.3% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $459,000 | +63.9% | 10,193 | +57.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $1,147,000 | – | 74,700 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,313,000 | +13.5% | 109,820 | +8.5% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $281,000 | -34.7% | 107,797 | -8.7% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $1,410,000 | -24.7% | 26,000 | -36.6% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $1,410,000 | +93.2% | 26,000 | +62.5% | 0.00% | – |
| KONAQ | KONA GRILL INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $141,000 | -53.0% | 44,276 | -38.3% | 0.00% | – |
| KF | Buy | KOREA FD | $137,000 | +24.5% | 3,333 | +22.0% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $60,000 | +106.9% | 19,500 | -0.4% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $2,084,000 | +0.3% | 26,800 | 0.0% | 0.00% | – | |
| OBOR | New | KRANESHARES TRmsci one b | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,402,000 | +89.7% | 132,340 | +134.4% | 0.00% | – |
| KR | Buy | KROGER COcall | $697,000 | +597.0% | 25,400 | +408.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,680,000 | -38.6% | 65,147 | -45.6% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $107,000 | +723.1% | 6,957 | +673.9% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $472,000 | +14.0% | 7,212 | +8.2% | 0.00% | – |
| LB | New | L BRANDS INCput | $602,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $71,000 | +31.5% | 3,463 | +35.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr | $1,476,000 | -45.1% | 107,292 | -46.5% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,097,000 | -13.0% | 150,331 | -9.3% | 0.00% | – |
| GNSS | LRAD CORP | $32,000 | +14.3% | 13,000 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $777,000 | -50.0% | 88,630 | -54.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $41,000 | -91.9% | 5,964 | -92.3% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,555,000 | -33.9% | 58,639 | -28.7% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $973,000 | -43.4% | 30,248 | -38.8% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $1,560,000 | +70.5% | 84,503 | +61.6% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,426,000 | +5.4% | 104,609 | +6.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $422,000 | +28.3% | 133,588 | +16.9% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,650,000 | +7.6% | 85,698 | +14.1% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,129,000 | +26.1% | 23,282 | +26.8% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.25 | $587,000 | -80.5% | 192,000 | -80.5% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $1,441,000 | -8.2% | 114,405 | -5.6% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $44,000 | +1366.7% | 2,466 | +1385.5% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $2,257,000 | +35.1% | 115,489 | -8.7% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $470,000 | -36.5% | 22,993 | -44.7% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $633,000 | -52.2% | 59,619 | -41.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $2,036,000 | -84.2% | 29,300 | -85.4% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $420,000 | -39.1% | 30,174 | -42.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,686,000 | -26.1% | 291,566 | -33.3% | 0.00% | – |
| RORE | New | LATTICE STRATEGIES TRhartfrd reit etf | $5,000 | – | 312 | +100.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $946,000 | -2.5% | 30,259 | -10.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $21,000 | +162.5% | 834 | +178.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $147,000 | +75.0% | 11,739 | +75.5% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $69,000 | -12.7% | 3,839 | -18.7% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $320,000 | -2.4% | 27,518 | -5.1% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $21,000 | -60.4% | 2,150 | -71.8% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $3,000 | – | 485 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $15,000 | -58.3% | 6,185 | -61.8% | 0.00% | – |
| UDBI | Buy | LEGG MASON ETF INVESTMENT TRus div cor | $0 | – | 7 | +133.3% | 0.00% | – |
| LVHE | Buy | LEGG MASON ETF INVESTMENT TRemrg mkts | $1,572,000 | +18.4% | 57,123 | +18.3% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal inf | $25,000 | +316.7% | 843 | +350.8% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,673,000 | +1.9% | 209,300 | +7.2% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp in | $44,000 | +4.8% | 27,418 | -2.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,621,000 | -52.4% | 82,327 | -44.0% | 0.00% | -100.0% |
| LC | LENDINGCLUB CORPcall | $196,000 | -32.2% | 47,500 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $1,320,000 | +335.6% | 25,547 | +279.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,706,000 | -77.6% | 172,695 | -72.2% | 0.00% | -100.0% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv s | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $96,000 | -85.4% | 12,775 | -82.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $648,000 | +0.3% | 116,972 | -5.3% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,269,000 | -2.6% | 201,460 | -6.8% | 0.00% | – |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 4.00 | $17,000 | -92.3% | 25,000 | -92.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,567 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.50 | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $84,000 | -32.8% | 3,791 | -23.6% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,870,000 | -37.6% | 87,716 | -30.5% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $318,000 | -24.6% | 14,293 | -14.4% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $13,000 | +18.2% | 11,000 | +22.2% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INCcl a | $125,000 | +64.5% | 11,432 | +114.4% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,729,000 | -22.0% | 183,410 | +2.2% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $5,000 | +25.0% | 615 | +51.9% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $11,000 | +10.0% | 2,259 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $325,000 | -7.4% | 19,692 | +2.4% | 0.00% | – |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $26,000 | +188.9% | 5,083 | +156.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $101,000 | +621.4% | 22,908 | +538.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $540,000 | +2.7% | 24,108 | +6.2% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/ | $161,000 | +4.5% | 2,200 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $202,000 | +12.8% | 20,619 | +23.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $807,000 | -66.2% | 9,154 | -64.7% | 0.00% | – |
| LN | Sell | LINE CORPsponsored | $2,563,000 | -2.6% | 62,526 | -14.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $93,000 | -50.0% | 19,245 | -38.8% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.50 | $2,420,000 | +17185.7% | 1,875,000 | +16945.5% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $277,000 | +188.5% | 11,613 | +185.4% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,068,000 | +12.3% | 92,849 | +32.3% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville | $112,000 | +1.8% | 4,000 | 0.0% | 0.00% | – | |
| LOMA | New | LOMA NEGRA CORPsponsored | $108,000 | – | 4,688 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $203,000 | -69.3% | 4,587 | -65.7% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,089,000 | -14.2% | 12,944 | -6.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,198,000 | -56.3% | 38,180 | -45.7% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $1,000 | – | 317 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $455,000 | – | 62,200 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub v | $359,000 | +697.8% | 36,779 | +792.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $966,000 | +8.9% | 159,215 | +12.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $512,000 | +20.5% | 74,527 | +26.4% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $59,000 | -10.6% | 10,000 | 0.0% | 0.00% | – | |
| MCFT | Buy | MCBC HLDGS INC | $1,950,000 | +10.9% | 87,751 | +1.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $11,000 | -56.0% | 5,007 | -45.9% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $611,000 | +14.0% | 127,554 | +17.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,035,000 | +51.1% | 13,462 | +19.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,910,000 | -17.0% | 55,524 | -35.5% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $37,000 | +2.8% | 1,529 | +5.2% | 0.00% | – |
| MSBF | MSB FINL CORP NEW | $178,000 | -0.6% | 10,000 | 0.0% | 0.00% | – | |
| MTGE | Sell | MTGE INVT CORP | $1,173,000 | -36.4% | 63,375 | -33.3% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $69,000 | – | 3,441 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $515,000 | +5.7% | 48,747 | +0.1% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $19,000 | +46.2% | 2,260 | +0.4% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $2,358,000 | +12.6% | 66,014 | -8.1% | 0.00% | – |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $13,000 | +8.3% | 18,996 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $741,000 | +0.7% | 74,117 | +3.3% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $17,000 | +6.2% | 1,049 | 0.0% | 0.00% | – | |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $430,000 | -11.3% | 34,582 | -2.9% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,469,000 | -6.7% | 1,426,000 | -3.8% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $860,000 | – | 900,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $432,000 | -1.1% | 22,728 | -3.9% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $406,000 | -6.9% | 52,620 | -5.3% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $69,000 | +3.0% | 5,933 | +7.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $159,000 | +278.6% | 1,738 | +82.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $31,000 | -94.0% | 2,539 | -94.5% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $25,000 | -21.9% | 3,000 | -18.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $930,000 | -0.2% | 23,409 | -0.1% | 0.00% | – |
| MJCO | Buy | MAJESCO | $3,000 | +200.0% | 659 | +125.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $27,000 | +200.0% | 1,043 | +210.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $392,000 | +0.8% | 19,969 | -13.5% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $416,000 | +1.0% | 30,979 | +3.6% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERtortoise w | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTEX | Sell | MANNATECH INC | $1,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $159,000 | +80.7% | 68,521 | +68.5% | 0.00% | – |
| MRO | MARATHON OIL CORPcall | $1,100,000 | +24.9% | 65,000 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPput | $1,100,000 | +24.9% | 65,000 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORPcall | $1,841,000 | -99.0% | 27,900 | -99.1% | 0.00% | -100.0% |
| MPC | MARATHON PETE CORPput | $1,069,000 | +17.7% | 16,200 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON PATENT GROUP INC | $9,000 | – | 2,282 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $640,000 | +1354.5% | 19,636 | +1115.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $447,000 | -42.1% | 16,365 | -41.3% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $35,000 | – | 3,192 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $93,000 | -12.3% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $100,000 | -19.4% | 7,839 | +1.4% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $60,000 | – | 7,312 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $30,000 | +130.8% | 1,365 | +203.3% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $638,000 | -96.2% | 4,700 | -97.0% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $352,000 | -21.4% | 25,180 | -12.7% | 0.00% | – |
| MAS | New | MASCO CORPput | $1,028,000 | – | 23,400 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $288,000 | – | 1,900 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $41,000 | +78.3% | 1,300 | +30.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $13,000 | -18.8% | 994 | -10.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $9,000 | +200.0% | 7,668 | +182.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $905,000 | +28.4% | 50,852 | +9.6% | 0.00% | – |
| MAT | MATTEL INCcall | $461,000 | -0.6% | 30,000 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $14,000 | -61.1% | 799 | -69.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $388,000 | -45.3% | 67,433 | -51.2% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $154,000 | – | 2,405 | +100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored | $101,000 | -17.9% | 1,955 | -21.9% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $791,000 | -7.9% | 74,656 | -4.8% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $254,000 | -2.3% | 2,524 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $98,000 | -62.2% | 42,636 | -67.9% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored | $2,576,000 | -10.5% | 489,709 | -12.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $156,000 | +6.1% | 13,913 | +11.7% | 0.00% | – |
| MDCO | Buy | MEDICINES COcall | $1,165,000 | +39.2% | 42,600 | +88.5% | 0.00% | – |
| Sell | MEDICINES COnote 2.75 | $1,430,000 | -76.4% | 1,564,000 | -72.9% | 0.00% | -100.0% | |
| MNOV | Buy | MEDICINOVA INC | $171,000 | +83.9% | 26,318 | +80.4% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,188,000 | -20.1% | 31,334 | -32.1% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $28,000 | +16.7% | 5,300 | +31.3% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $5,000 | +150.0% | 738 | +142.8% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,197,000 | +446.6% | 33,042 | +381.7% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $54,000 | +14.9% | 19,361 | +50.8% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $614,000 | – | 38,834 | +100.0% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,536,000 | +9.0% | 43,396 | +7.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $826,000 | +380.2% | 57,746 | +297.4% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $135,000 | – | 6,860 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,034,000 | -42.4% | 19,346 | -38.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,332,000 | -12.0% | 95,161 | -10.2% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $1,699,000 | -84.0% | 72,436 | -82.3% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $37,000 | -77.6% | 3,623 | -68.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $150,000 | +64.8% | 9,100 | +73.5% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,284,000 | -13.0% | 10,336 | +4.6% | 0.00% | – |
| MTR | MESA RTY TRunit ben i | $151,000 | +18.9% | 8,216 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben in | $2,287,000 | +2.2% | 90,960 | -6.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $2,000 | +100.0% | 389 | +72.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $926,000 | -51.6% | 9,990 | -59.0% | 0.00% | – |
| MET | METLIFE INCcall | $2,129,000 | -2.7% | 42,100 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INCput | $2,058,000 | -73.2% | 40,700 | -72.5% | 0.00% | -100.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $23,000 | – | 546 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $6,000 | -97.3% | 556 | -97.1% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $217,000 | -17.5% | 13,729 | -10.5% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $348,000 | +1.2% | 35,834 | +4.1% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $17,000 | -10.5% | 1,500 | 0.0% | 0.00% | – | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $827,000 | -37.8% | 157,841 | -37.7% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $17,000 | -5.6% | 3,700 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $29,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $72,000 | -28.7% | 44,318 | +21.8% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $0 | – | 105 | -6.2% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 2.37 | $223,000 | +11.5% | 52,000 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INC | $0 | – | 1 | -83.3% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $4,000 | -66.7% | 3,949 | -63.1% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $20,000 | -85.5% | 407 | -86.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $576,000 | +41.2% | 14,446 | +39.3% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $86,000 | +41.0% | 6,528 | +28.7% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $63,000 | -47.1% | 3,812 | -50.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $62,000 | +195.2% | 1,833 | +201.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,581,000 | -6.1% | 61,295 | +1.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $76,000 | -96.1% | 6,000 | -96.3% | 0.00% | – |
| MB | Buy | MINDBODY INC | $2,279,000 | +89.3% | 74,859 | +60.7% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $54,000 | -38.6% | 8,877 | -23.9% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $41,000 | +720.0% | 3,930 | +570.6% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $11,000 | -65.6% | 600 | -77.8% | 0.00% | – |
| MSON | MISONIX INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $1,455,000 | +41.0% | 62,037 | +23.1% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $1,000 | 0.0% | 200 | -28.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $343,000 | +226.7% | 38,390 | +248.3% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $863,000 | +1.4% | 237,040 | -1.1% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored | $18,000 | – | 1,389 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $246,000 | +17.7% | 63,026 | +11.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $68,000 | +126.7% | 4,283 | +116.0% | 0.00% | – |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | -80.0% | 1,000 | -81.9% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $47,000 | -21.7% | 25,000 | 0.0% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.62 | $1,000 | -75.0% | 1,000 | -66.7% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $480,000 | -20.7% | 10,701 | -30.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,010,000 | -80.2% | 23,600 | -81.2% | 0.00% | -100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $126,000 | -1.6% | 9,607 | +20.9% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $14,000 | – | 446 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,739,000 | +45.2% | 97,745 | +32.1% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $616,000 | -93.5% | 25,560 | -94.8% | 0.00% | -100.0% |
| MOGB | MOOG INCcl b | $90,000 | +7.1% | 1,012 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $1,274,000 | +64.4% | 71,207 | +59.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $709,000 | -11.6% | 71,087 | -10.7% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $806,000 | +19.1% | 43,822 | +11.7% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $773,000 | -10.8% | 23,322 | -7.9% | 0.00% | – |
| ICB | MORGAN STANLEY TRUSTS | $78,000 | 0.0% | 4,260 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $861,000 | -56.7% | 34,472 | -48.9% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $16,000 | -15.8% | 5,787 | -1.7% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $686,000 | +11.4% | 21,310 | -3.1% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $1,431,000 | +209.1% | 61,489 | +167.3% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $197,000 | +15.2% | 5,111 | +15.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $515,000 | -28.4% | 26,413 | -23.1% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,968,000 | -65.5% | 57,298 | -63.7% | 0.00% | -100.0% |
| MYO | MYOMO INC | $2,000 | -50.0% | 650 | 0.0% | 0.00% | – | |
| MYOK | Buy | MYOKARDIA INC | $419,000 | +417.3% | 9,965 | +424.5% | 0.00% | – |
| MYND | MYND ANALYTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $1,717,000 | -23.8% | 46,647 | -24.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,530,000 | +96.2% | 79,273 | +58.6% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $40,000 | -57.4% | 2,677 | -31.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $50,000 | -43.8% | 119,000 | -38.7% | 0.00% | – |
| EGOV | Sell | NIC INC | $2,280,000 | -34.6% | 137,379 | -32.4% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $50,000 | +1150.0% | 3,495 | +789.3% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,820,000 | +1650.0% | 107,104 | +1169.8% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $74,000 | -99.2% | 2,600 | -99.3% | 0.00% | -100.0% |
| NVEC | Buy | NVE CORP | $133,000 | +121.7% | 1,551 | +102.5% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $106,000 | +165.0% | 1,962 | +170.2% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.00 | $2,100,000 | -58.1% | 1,703,000 | -58.9% | 0.00% | -100.0% | |
| NC | Sell | NACCO INDS INCcl a | $62,000 | -89.7% | 1,646 | -76.5% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,410,000 | -1.1% | 56,545 | +14.3% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $18,000 | +63.6% | 20,674 | +110.6% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $153,000 | -67.0% | 20,423 | -28.8% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $57,000 | -55.1% | 18,647 | -39.5% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $173,000 | -28.8% | 38,509 | -13.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $12,000 | +100.0% | 1,412 | +115.9% | 0.00% | – |
| NTRA | Sell | NATERA INC | $745,000 | -52.5% | 82,869 | -31.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $33,000 | +94.1% | 446 | +91.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,488,000 | -35.2% | 76,709 | -28.6% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $195,000 | +21.1% | 4,276 | +19.1% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,016,000 | +14.9% | 20,690 | +46.2% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $152,000 | +3.4% | 22,312 | +5.7% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $194,000 | +304.2% | 4,827 | +327.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $396,000 | +382.9% | 6,494 | +397.2% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $18,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCcall | $1,311,000 | +0.8% | 36,400 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCput | $2,507,000 | +0.8% | 69,600 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $540,000 | -38.8% | 5,436 | -34.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $181,000 | +81.0% | 4,876 | +85.2% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $133,000 | – | 3,278 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,560,000 | -19.8% | 4,715 | -15.4% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $2,207,000 | – | 119,300 | +100.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $5,000 | +150.0% | 519 | +148.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $156,000 | +67.7% | 5,953 | +81.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $216,000 | -36.1% | 14,208 | +0.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $131,000 | +2520.0% | 14,661 | +1690.1% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $384,000 | +4.9% | 14,778 | -0.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $32,000 | +60.0% | 2,758 | +35.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $315,000 | -49.8% | 23,693 | -36.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $906,000 | +19.2% | 21,143 | +22.6% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.50 | $1,464,000 | – | 1,419,000 | +100.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,183,000 | +0.3% | 112,482 | -12.6% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $13,000 | -13.3% | 37,503 | 0.0% | 0.00% | – | |
| NNI | Buy | NELNET INCcl a | $370,000 | +219.0% | 6,757 | +194.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $37,000 | +236.4% | 5,632 | +171.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $935,000 | +4575.0% | 91,610 | +3997.0% | 0.00% | – |
| Sell | NEOVASC INC | $2,000 | -66.7% | 3,000 | -14.3% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $18,000 | +157.1% | 7,500 | +1.4% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $142,000 | -85.9% | 11,943 | -88.4% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $1,383,000 | -92.7% | 25,000 | -94.2% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCadr repstg | $24,000 | +140.0% | 6,053 | +104.3% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $3,000 | -40.0% | 1,250 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $228,000 | -15.2% | 16,786 | -12.2% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $610,000 | -45.3% | 50,147 | -43.1% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,647,000 | -14.7% | 111,384 | -11.4% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | -100.0% | 83 | -81.4% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $1,000 | -50.0% | 647 | -54.3% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $660,000 | -1.6% | 56,194 | +1.7% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $964,000 | -18.3% | 102,793 | -17.2% | 0.00% | – |
| NTRP | NEUROTROPE INC | $46,000 | +35.3% | 6,544 | 0.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $69,000 | +130.0% | 28,652 | +105.1% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $6,000 | -95.0% | 2,721 | -92.2% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $79,000 | -21.0% | 8,406 | -16.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,378,000 | -12.3% | 430,038 | -11.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $603,000 | +4.5% | 31,039 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $1,755,000 | -7.7% | 533,233 | +4.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $3,000 | -81.2% | 1,000 | -76.7% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $26,000 | -50.9% | 2,109 | -56.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $66,000 | -32.0% | 5,257 | -26.1% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,392,000 | -12.1% | 142,560 | -22.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $449,000 | +56.4% | 33,182 | +64.7% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $310,000 | -12.7% | 41,052 | +5.7% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $472,000 | +37.2% | 165,009 | -0.3% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,899,000 | -0.2% | 57,144 | +0.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $575,000 | -44.8% | 93,135 | -45.1% | 0.00% | – |
| NWL | NEWELL BRANDS INCcall | $1,591,000 | -27.6% | 51,500 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INCput | $2,318,000 | -27.6% | 75,000 | 0.0% | 0.00% | -100.0% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $256,000 | +175.3% | 31,590 | +245.9% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $812,000 | -18.4% | 100,100 | +2.5% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $27,000 | – | 3,300 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $249,000 | – | 15,678 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,677,000 | +73.1% | 101,023 | +42.2% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,163,000 | -16.8% | 62,913 | -19.7% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $94,000 | – | 600 | +100.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31 | $2,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $336,000 | -15.2% | 13,320 | -22.4% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $46,000 | -90.7% | 17,720 | -92.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $319,000 | +65.3% | 11,447 | +40.3% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,297,000 | +550.7% | 252,394 | +422.3% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/ | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $26,000 | +30.0% | 1,580 | +43.9% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $284,000 | -6.6% | 32,322 | -7.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $133,000 | +202.3% | 2,445 | +220.4% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $39,000 | +143.8% | 830 | +64.7% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $496,000 | -68.2% | 85,424 | -69.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $9,000 | +125.0% | 1,868 | +83.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $561,000 | -72.9% | 16,613 | -69.4% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $1,087,000 | -31.5% | 7,500 | -37.5% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $5,000 | – | 1,400 | +139900.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $4,000 | – | 870 | +100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $199,000 | -0.5% | 28,678 | -0.2% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $27,000 | +170.0% | 1,189 | +209.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $55,000 | -35.3% | 31,168 | -34.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $361,000 | +122.8% | 176,224 | -2.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $803,000 | -34.5% | 47,030 | -33.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $204,000 | +10.9% | 6,036 | +14.6% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $202,000 | +129.5% | 15,050 | +120.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,438,000 | -30.5% | 40,862 | -25.0% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $28,000 | +250.0% | 1,490 | +233.3% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $90,000 | +1025.0% | 2,742 | +915.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $216,000 | -46.0% | 55,203 | -43.1% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $314,000 | -13.0% | 81,534 | +3.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $138,000 | -69.0% | 111,319 | -71.5% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $10,000 | -80.8% | 3,263 | -55.9% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 2.75 | $5,000 | -99.0% | 5,000 | -99.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.00 | $490,000 | -81.8% | 513,000 | -82.2% | 0.00% | – | |
| NUE | Sell | NUCOR CORPput | $13,000 | -74.0% | 200 | -77.8% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg | $2,433,000 | -40.9% | 154,982 | -17.2% | 0.00% | -100.0% |
| NTNX | New | NUTANIX INCcall | $621,000 | – | 17,600 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCput | $706,000 | -86.5% | 20,000 | -91.4% | 0.00% | -100.0% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $865,000 | -10.2% | 72,532 | -8.0% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $532,000 | -5.8% | 41,203 | -2.8% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $67,000 | -9.5% | 4,800 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $612,000 | +11.5% | 42,875 | +12.3% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,529,000 | -1.5% | 121,503 | +0.5% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,942,000 | +5.4% | 194,973 | +9.1% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $677,000 | -9.2% | 47,898 | -6.1% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $621,000 | +39.9% | 60,908 | +44.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $950,000 | -3.5% | 64,984 | -1.5% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $99,000 | -10.8% | 8,536 | -11.4% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $192,000 | +11.0% | 20,250 | +19.5% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,166,000 | -8.5% | 83,662 | -7.9% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $295,000 | +25.0% | 19,817 | +31.1% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,235,000 | +8.7% | 81,295 | +8.6% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $890,000 | +29.4% | 69,434 | +32.5% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,008,000 | -8.6% | 130,681 | -6.2% | 0.00% | – |
| Sell | NVIDIA CORPnote 1.00 | $10,000 | -44.4% | 1,000 | -50.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SR INCOME FD | $852,000 | -4.6% | 130,863 | -1.9% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,490,000 | +22.8% | 263,723 | +29.4% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $494,000 | -2.0% | 28,625 | -0.3% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $568,000 | +6.6% | 33,418 | +10.2% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $869,000 | -11.2% | 70,692 | -7.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,442,000 | -1.8% | 83,330 | -11.3% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $183,000 | -13.7% | 12,970 | -8.9% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $139,000 | -3.5% | 9,721 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $542,000 | +18.1% | 48,148 | +16.8% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,620,000 | -0.7% | 169,667 | -1.1% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $242,000 | +9.0% | 19,248 | +13.6% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $128,000 | -30.1% | 8,681 | -27.8% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,723,000 | -1.2% | 331,241 | +2.1% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $94,000 | -33.3% | 5,360 | -35.9% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $182,000 | -4.2% | 12,267 | -1.3% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $2,598,000 | +8.9% | 112,730 | +4.1% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $899,000 | -25.3% | 54,063 | -21.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $2,205,000 | -24.3% | 123,914 | -23.4% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,088,000 | -6.9% | 84,323 | -5.3% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $139,000 | -18.2% | 16,287 | -14.9% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $918,000 | +13.1% | 54,255 | +15.9% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $72,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $253,000 | -27.5% | 25,568 | -25.8% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $3,000 | -25.0% | 356 | +18.7% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $2,397,000 | +28.9% | 241,894 | +30.6% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,079,000 | +44.5% | 82,776 | +46.6% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $540,000 | -43.8% | 56,875 | -41.7% | 0.00% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $2,560,000 | -12.7% | 255,485 | -11.8% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $204,000 | – | 21,650 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $540,000 | +18.7% | 38,749 | +16.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,641,000 | -10.4% | 112,422 | -4.6% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $13,000 | – | 3,642 | +3542.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $2,000 | – | 123 | +100.0% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $20,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| OHAI | Sell | OHA INVT CORP | $2,000 | -87.5% | 2,000 | -83.3% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $2,620,000 | +0.4% | 107,294 | +1.6% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRenhancd 1 5 yr | $1,229,000 | +322.3% | 49,637 | +327.4% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TResg large cap | $253,000 | +8333.3% | 8,124 | +8926.7% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TResg lrg value | $273,000 | +680.0% | 9,553 | +638.3% | 0.00% | – |
| NUMG | New | NUSHARES ETF TResg mid cap gwth | $8,000 | – | 258 | +100.0% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TResg mid value | $70,000 | +600.0% | 2,480 | +534.3% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TResg small cap | $195,000 | +1525.0% | 6,861 | +1589.9% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRshort term | $245,000 | +31.0% | 9,425 | +30.4% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $603,000 | +800.0% | 22,376 | +759.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TResg us agg | $122,000 | – | 4,878 | +100.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TResg emerging | $746,000 | +14820.0% | 25,310 | +12813.3% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $450,000 | -22.8% | 33,953 | -20.2% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,559,000 | +7.4% | 106,493 | +10.6% | 0.00% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $30,000 | -3.2% | 2,097 | 0.0% | 0.00% | – | |
| OFS | Sell | OFS CAP CORP | $42,000 | -8.7% | 3,500 | -0.7% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $2,400,000 | -25.8% | 255,431 | -27.7% | 0.00% | -100.0% |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $869,000 | -5.9% | 521,260 | 0.0% | 0.00% | – | |
| OUSM | OSI ETF TRoshares ft | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,454,000 | – | 501,940 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $65,000 | – | 7,800 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,664,000 | -55.7% | 152,756 | -57.0% | 0.00% | -100.0% |
| OASPQ | OASIS PETE INC NEWcall | $313,000 | -7.7% | 37,200 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEWput | $313,000 | -7.7% | 37,200 | 0.0% | 0.00% | – | |
| Sell | OASIS PETE INC NEWnote 2.62 | $13,000 | -99.4% | 12,000 | -99.4% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $8,000 | +60.0% | 1,284 | +159.9% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $275,000 | +38.9% | 221,615 | +17.6% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,733,000 | +60.9% | 66,014 | +68.6% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $2,396,000 | -63.4% | 355,504 | -53.2% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $6,000 | -86.7% | 218 | -86.4% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $279,000 | +93.8% | 89,032 | +112.2% | 0.00% | – |
| OCN | OCWEN FINL CORPcall | $626,000 | -9.0% | 200,000 | 0.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORPput | $1,096,000 | +59.3% | 350,000 | +75.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $12,000 | +71.4% | 2,678 | +133.9% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $0 | -100.0% | 250 | -93.3% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $26,000 | +225.0% | 650 | +198.2% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $1,000 | 0.0% | 500 | -66.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $75,000 | +435.7% | 1,804 | +489.5% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $609,000 | +42.3% | 23,786 | +56.8% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $76,000 | +61.7% | 2,588 | +53.1% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $119,000 | 0.0% | 3,990 | +9.1% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $78,000 | +95.0% | 5,747 | +95.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $150,000 | -36.4% | 6,998 | -34.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $2,188,000 | +1.0% | 30,650 | +1.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $113,000 | -87.1% | 11,351 | -85.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,508,000 | -21.5% | 77,591 | -12.7% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $447,000 | +37.5% | 77,989 | +11.9% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $15,000 | +400.0% | 4,292 | +584.5% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $4,000 | +300.0% | 2,519 | +65.8% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $628,000 | -9.1% | 153,196 | +0.2% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $20,000 | +566.7% | 10,100 | +381.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $3,000 | -25.0% | 703 | +24.9% | 0.00% | – |
| OHGI | ONE HORIZON GROUP INC | $1,000 | – | 503 | 0.0% | 0.00% | – | |
| ONS | Buy | ONCOBIOLOGICS INC | $54,000 | +285.7% | 41,557 | +315.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,203,000 | +9.3% | 85,022 | +2.7% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $79,000 | +243.5% | 7,386 | +220.4% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $2,079,000 | – | 80,000 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $179,000 | +219.6% | 15,004 | +183.6% | 0.00% | – |
| OPGN | OPGEN INC | $3,000 | -40.0% | 15,725 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $2,000 | -94.3% | 500 | -96.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $44,000 | +388.9% | 1,653 | +220.3% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | – | 58 | -13.4% | 0.00% | – |
| REFA | Buy | OPPENHEIMER ETF TRinternatnl | $83,000 | +8200.0% | 2,991 | +9870.0% | 0.00% | – |
| ESGL | Buy | OPPENHEIMER ETF TResg rev et | $20,000 | +33.3% | 650 | +30.0% | 0.00% | – |
| ESGF | Sell | OPPENHEIMER ETF TRglobal esg etf | $61,000 | -93.4% | 1,955 | -93.6% | 0.00% | – |
| RWW | Buy | OPPENHEIMER ETF TRfinancials secto | $1,300,000 | +35.3% | 18,845 | +25.6% | 0.00% | – |
| REEM | Buy | OPPENHEIMER ETF TRemerging mkt | $13,000 | +62.5% | 460 | +50.3% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,614,000 | -45.4% | 59,110 | -52.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $0 | -100.0% | 1,750 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $10,000 | -9.1% | 1,117 | 0.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $408,000 | – | 21,602 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,987,000 | -50.0% | 105,374 | -40.4% | 0.00% | -100.0% |
| ORBC | Buy | ORBCOMM INC | $397,000 | +59.4% | 38,907 | +63.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $553,000 | -34.9% | 59,634 | -28.5% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $33,000 | -50.0% | 2,648 | -43.6% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $8,000 | -97.1% | 6,160 | -95.3% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $39,000 | -63.9% | 29,776 | -38.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $65,000 | -21.7% | 73,899 | -0.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $153,000 | -27.5% | 19,508 | -39.4% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $878,000 | -33.3% | 53,517 | -31.7% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $29,000 | +222.2% | 1,159 | +236.9% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $11,000 | – | 589 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $573,000 | +45.1% | 49,611 | +62.3% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $32,000 | +3.2% | 5,721 | -41.0% | 0.00% | – |
| OTTW | New | OTTAWA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OVAS | OVASCIENCE INC | $1,000 | -50.0% | 1,065 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,034,000 | +7.4% | 377,711 | +3.2% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,540,000 | +12733.3% | 24,100 | +5925.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $6,000 | +200.0% | 620 | +161.6% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $47,000 | +30.6% | 2,955 | +49.6% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $100,000 | -2.0% | 10,025 | 0.0% | 0.00% | – | |
| PFIN | Buy | P & F INDS INCcl a new | $2,000 | +100.0% | 190 | +1.1% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $88,000 | -46.7% | 2,749 | -50.1% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $145,000 | +42.2% | 4,211 | -1.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,346,000 | -2.1% | 51,357 | +5.3% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $2,686,000 | -3.3% | 128,208 | -3.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $13,000 | -94.1% | 1,342 | -91.5% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $1,306,000 | +8.4% | 112,818 | +9.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $74,000 | +89.7% | 3,928 | +89.6% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $40,000 | +14.3% | 5,475 | -0.5% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.12 | $1,406,000 | +28020.0% | 1,445,000 | +28800.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $442,000 | +232.3% | 28,183 | +228.5% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $561,000 | +8.7% | 205,083 | +34.9% | 0.00% | – |
| PCG | New | PG&E CORPcall | $2,134,000 | – | 47,600 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $135,000 | +57.0% | 13,104 | +112.9% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $84,000 | +189.7% | 6,593 | +272.7% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $120,000 | +12.1% | 10,321 | +14.2% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,677,000 | +12.6% | 58,703 | -5.4% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/ | $338,000 | +15.4% | 4,350 | 0.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $52,000 | +85.7% | 7,380 | +84.5% | 0.00% | – |
| PVH | New | PVH CORPcall | $1,276,000 | – | 9,300 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $1,276,000 | – | 9,300 | +100.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us s | $160,000 | +272.1% | 6,124 | +265.8% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $701,000 | +267.0% | 23,905 | +247.9% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,057,000 | +48.2% | 70,885 | +38.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $296,000 | -8.9% | 112,144 | +81.5% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $9,000 | -70.0% | 4,521 | -76.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,068,000 | -24.1% | 234,757 | -7.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $22,000 | +100.0% | 2,432 | +95.5% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,002,000 | -25.6% | 50,044 | -29.8% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $1,762,000 | – | 38,600 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $1,625,000 | +73.1% | 35,600 | +42.4% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $10,000 | -37.5% | 2,375 | -37.6% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $4,000 | +300.0% | 4,953 | +153.6% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $29,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote | $480,000 | -58.1% | 351,000 | -57.9% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $194,000 | -72.5% | 12,473 | -69.9% | 0.00% | – |
| P | PANDORA MEDIA INCcall | $559,000 | -37.3% | 115,900 | 0.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $51,000 | +75.9% | 2,499 | +104.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,652,000 | -40.8% | 47,258 | -22.9% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $342,000 | -74.6% | 17,697 | -72.7% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,383,000 | -60.9% | 87,233 | -60.5% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $137,000 | -59.3% | 7,668 | -42.9% | 0.00% | – |
| TEUM | PARETEUM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $2,162,000 | +16530.8% | 226,396 | +22183.1% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $638,000 | +48.7% | 32,506 | +40.2% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $2,886,000 | -74.5% | 27,751 | -73.6% | 0.00% | -100.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $102,000 | +363.6% | 2,217 | +378.8% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $19,000 | +171.4% | 937 | +210.3% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $25,000 | +108.3% | 24,848 | +126.3% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $2,455,000 | – | 12,300 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $2,355,000 | – | 11,800 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | -100.0% | 376 | 0.0% | 0.00% | – | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 75 | +114.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,850,000 | +41.8% | 132,625 | +37.7% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,169,000 | -28.8% | 100,912 | -20.1% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCnote 4.00 | $1,897,000 | – | 1,870,000 | +100.0% | 0.00% | – | |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $8,000 | 0.0% | 486 | +14.9% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $5,000 | – | 1,841 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,891,000 | -67.7% | 48,015 | -76.2% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $285,000 | +11.3% | 8,139 | +7.3% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $6,000 | +20.0% | 1,118 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored | $814,000 | +33.9% | 82,872 | +11.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $2,000 | +100.0% | 6,147 | +176.5% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $68,000 | -92.7% | 85,245 | -90.6% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $122,000 | -35.8% | 3,113 | -34.4% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $111,000 | +94.7% | 16,011 | +113.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $166,000 | +71.1% | 12,076 | +80.2% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $1,675,000 | +151.1% | 530,000 | +202.9% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $58,000 | +56.8% | 1,255 | +58.5% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $279,000 | +22.9% | 12,480 | -2.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,478,000 | -5.8% | 45,292 | -3.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $22,000 | +214.3% | 727 | +267.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $53,000 | +152.4% | 1,155 | +157.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $459,000 | +13.1% | 15,134 | +20.9% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $4,000 | +33.3% | 375 | -13.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $17,000 | +6.2% | 4,490 | -9.3% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $576,000 | -30.2% | 30,214 | -28.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $19,000 | -9.5% | 11,343 | -2.1% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $2,450,000 | – | 33,500 | +100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $6,000 | -25.0% | 1,600 | -20.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $1,079,000 | -0.6% | 121,728 | -2.4% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 96 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $2,036,000 | +34.8% | 44,729 | -1.7% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $416,000 | +4522.2% | 19,052 | +5536.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $875,000 | +13.2% | 12,525 | +3.9% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $633,000 | -6.9% | 46,515 | -13.7% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $260,000 | -12.2% | 97,565 | -0.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $72,000 | – | 9,739 | +46276.2% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,899,000 | -49.4% | 86,550 | -44.1% | 0.00% | -100.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored | $4,000 | – | 632 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $767,000 | -54.6% | 89,948 | -52.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $133,000 | -63.6% | 32,133 | -63.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $124,000 | +47.6% | 16,464 | +12.9% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $532,000 | -25.2% | 52,391 | -25.4% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $550,000 | -20.7% | 31,869 | -21.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $62,000 | +14.8% | 4,774 | +20.1% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $273,000 | +2.6% | 21,398 | +4.9% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $2,949,000 | -1.0% | 171,475 | +0.4% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $504,000 | -15.2% | 54,848 | -10.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $97,000 | -2.0% | 8,120 | +1.3% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $541,000 | -8.6% | 35,200 | -0.6% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $410,000 | -22.1% | 54,925 | -13.1% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $803,000 | -3.6% | 69,309 | -1.3% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $445,000 | -10.3% | 42,669 | -6.4% | 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 | $581,000 | +3.0% | 49,767 | +7.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,535,000 | +7.4% | 147,101 | +10.1% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,143,000 | -43.2% | 22,729 | -42.8% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $140,000 | +6.9% | 2,009 | +1.9% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,887,000 | +46.8% | 49,577 | +45.9% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,446,000 | -23.2% | 14,406 | -22.7% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,818,000 | +15.9% | 56,533 | +17.3% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,412,000 | +306.9% | 54,490 | +313.4% | 0.00% | – |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn m | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,189,000 | -1.1% | 138,972 | +4.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,458,000 | -8.9% | 478,118 | -23.8% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $654,000 | +3.2% | 67,400 | +6.5% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $439,000 | -4.8% | 38,633 | -3.2% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $408,000 | -16.6% | 34,435 | -15.4% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $2,420,000 | +48.9% | 28,056 | +2.5% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $37,000 | +131.2% | 5,830 | +68.2% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $939,000 | -94.0% | 45,500 | -93.9% | 0.00% | -100.0% |
| PLNT | New | PLANET FITNESS INCput | $346,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | – | 1,000 | -29.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $136,000 | -12.3% | 57,437 | -3.3% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $0 | – | 125 | -2.3% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $38,000 | -2.6% | 1,655 | +18.2% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $15,000 | +150.0% | 17,500 | +75.0% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $313,000 | -0.9% | 4,490 | 0.0% | 0.00% | – | |
| PBIB | Sell | PORTER BANCORP INC | $23,000 | +27.8% | 1,601 | -0.1% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $1,438,000 | +1984.1% | 1,506,000 | +1908.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $89,000 | -31.5% | 7,227 | -31.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $631,000 | -16.8% | 22,048 | -12.7% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $552,000 | +8.2% | 5,796 | +3.3% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $332,000 | +1.5% | 12,289 | -0.3% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic ot | $375,000 | +3.6% | 3,659 | -0.7% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $2,894,000 | -12.0% | 73,308 | -20.4% | 0.00% | -100.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $1,277,000 | +10.5% | 28,500 | +6.7% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,578,000 | +17.9% | 51,268 | +11.0% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat | $698,000 | -80.5% | 9,877 | -81.9% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $479,000 | -5.7% | 11,020 | -8.4% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mi | $325,000 | +3.5% | 6,815 | -1.5% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $993,000 | +93.9% | 18,740 | +82.5% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util p | $968,000 | -1.1% | 34,790 | -0.9% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail | $172,000 | +33.3% | 4,621 | +21.5% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil sv | $246,000 | +10.3% | 25,814 | +14.5% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex | $1,444,000 | +17.3% | 63,078 | +6.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $691,000 | -6.4% | 35,746 | -7.3% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & | $773,000 | +6.6% | 17,485 | -0.3% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $2,924,000 | +10.3% | 46,058 | +7.5% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $430,000 | -35.2% | 10,121 | -41.3% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg | $91,000 | -27.8% | 1,973 | -28.7% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 20 | $1,838,000 | +5.6% | 57,194 | +1.4% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $548,000 | -34.2% | 17,510 | -35.8% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $817,000 | +20.1% | 34,451 | +21.2% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fun | $67,000 | +15.5% | 6,645 | 0.0% | 0.00% | – | |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx | $107,000 | +0.9% | 4,786 | +0.6% | 0.00% | – |
| SPMO | Buy | POWERSHARES ETF TRUST IIs&p500 mom | $293,000 | +1072.0% | 8,501 | +962.6% | 0.00% | – |
| SPVU | Buy | POWERSHARES ETF TRUST IIs&p500 enh value | $683,000 | +304.1% | 19,645 | +278.7% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri | $268,000 | +5.5% | 9,805 | +1.7% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,697,000 | -8.7% | 55,370 | -11.2% | 0.00% | – |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas in | $1,058,000 | -41.2% | 17,814 | -42.6% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,736,000 | +4.1% | 73,500 | +6.0% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,862,000 | -47.1% | 67,472 | -48.2% | 0.00% | -100.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p | $1,216,000 | +13.4% | 61,859 | +12.8% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $1,950,000 | -6.8% | 79,068 | -7.7% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $553,000 | +5.5% | 42,099 | +1.7% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $35,000 | +483.3% | 600 | +431.0% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 20 | $1,416,000 | +12.0% | 31,180 | +5.1% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts | $61,000 | +1.7% | 1,644 | 0.0% | 0.00% | – | |
| IDHD | New | POWERSHARES ETF TR IIs&p intl d | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| XSHD | Buy | POWERSHARES ETF TR IIs&p smlcp | $469,000 | +101.3% | 18,644 | +98.0% | 0.00% | – |
| CLTL | Sell | POWERSHARES ETF TR IItreasury c | $8,000 | -75.0% | 72 | -76.0% | 0.00% | – |
| DWLV | Sell | POWERSHARES ETF TR IIdwa momtm | $247,000 | +0.8% | 7,936 | -3.5% | 0.00% | – |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $289,000 | -71.2% | 10,228 | -72.4% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c | $484,000 | +6.6% | 7,913 | -1.8% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $1,387,000 | -41.6% | 44,472 | -44.7% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,187,000 | -30.1% | 47,680 | -29.9% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp c | $1,435,000 | -14.9% | 19,188 | -18.0% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emg mkt mntm | $34,000 | – | 1,683 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp e | $577,000 | +58.5% | 37,486 | +52.6% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac b | $81,000 | -1.2% | 3,500 | 0.0% | 0.00% | – | |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr | $586,000 | -6.1% | 22,918 | -5.9% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp u | $50,000 | +212.5% | 940 | +219.7% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp m | $118,000 | +110.7% | 2,255 | +99.4% | 0.00% | – |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,825,000 | +46.2% | 28,678 | +37.8% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,143,000 | -35.3% | 65,497 | -37.5% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $303,000 | +244.3% | 18,393 | +260.6% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDspon adr n | $3,000 | -25.0% | 933 | -20.6% | 0.00% | – |
| PRPO | PRECIPIO INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $871,000 | -82.1% | 288,466 | -81.5% | 0.00% | -100.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $36,000 | +111.8% | 509 | +109.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $52,000 | +33.3% | 2,619 | +44.2% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $108,000 | +500.0% | 5,668 | +343.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $2,823,000 | +30.0% | 247,381 | +5.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $1,141,000 | -20.2% | 100,000 | -35.2% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $189,000 | -94.7% | 1,800 | -95.4% | 0.00% | -100.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $273,000 | +1720.0% | 234,000 | +1700.0% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY CORP | $213,000 | +1083.3% | 4,137 | +1024.2% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,303,000 | -18.2% | 103,640 | -22.8% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,144,000 | +83.6% | 66,527 | +91.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,501,000 | -65.0% | 252,486 | -56.7% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRshort s&p | $153,000 | -76.8% | 5,058 | -75.3% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,225,000 | -0.9% | 28,568 | -0.4% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $667,000 | +22.2% | 15,965 | +21.5% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex f | $25,000 | – | 460 | +100.0% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex e | $60,000 | -40.6% | 1,063 | -44.8% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $424,000 | +10.1% | 11,158 | +12.2% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $1,978,000 | +9.5% | 33,771 | +1.8% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $114,000 | +2750.0% | 1,042 | +2381.0% | 0.00% | – |
| QLD | PROSHARES TR | $880,000 | +14.1% | 12,000 | 0.0% | 0.00% | – | |
| BIB | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $23,000 | -73.6% | 2,000 | -71.4% | 0.00% | – |
| PST | Sell | PROSHARES TR | $86,000 | -19.6% | 4,000 | -20.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $80,000 | +31.1% | 660 | +10.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $146,000 | -59.9% | 1,660 | -65.8% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $24,000 | +242.9% | 613 | +206.5% | 0.00% | – |
| VIXY | PROSHARES TR IIvix sh trm | $10,000 | -33.3% | 452 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $41,000 | +2.5% | 1,000 | 0.0% | 0.00% | – | |
| EUO | Sell | PROSHARES TR IIultrashrt | $95,000 | -55.8% | 4,465 | -55.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $411,000 | -86.5% | 9,081 | -86.6% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $128,000 | -23.8% | 3,400 | -23.6% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncl | $1,279,000 | +10.3% | 9,996 | -2.8% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro q | $124,000 | +4033.3% | 893 | +3472.0% | 0.00% | – |
| TQQQ | PROSHARES TRput | $1,387,000 | +21.3% | 10,000 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro s | $13,000 | -18.8% | 587 | 0.0% | 0.00% | – | |
| QID | New | PROSHARES TRultshrt qq | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro s | $10,000 | – | 875 | +100.0% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $275,000 | -29.5% | 7,660 | -17.1% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $34,000 | – | 1,229 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $631,000 | +37.2% | 93,647 | +36.8% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.87 | $26,000 | -95.5% | 25,000 | -95.5% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,092,000 | +4084.0% | 2,095,000 | +4090.0% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $7,000 | +40.0% | 11,414 | +37.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $33,000 | +200.0% | 1,611 | +165.8% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $5,000 | +150.0% | 810 | -18.9% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $239,000 | -68.2% | 4,020 | -71.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $18,000 | +200.0% | 674 | +171.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $18,000 | +125.0% | 987 | +123.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $45,000 | +45.2% | 2,593 | +53.3% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $43,000 | +13.2% | 2,075 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGEcall | $1,087,000 | – | 5,200 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $12,000 | -29.4% | 8,200 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $28,000 | +180.0% | 1,182 | +124.3% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $989,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $79,000 | +21.5% | 9,539 | +10.2% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $188,000 | +2.2% | 20,791 | +0.8% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,125,000 | +4.9% | 151,859 | +7.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,666,000 | +21.8% | 349,173 | +20.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,703,000 | -0.4% | 39,734 | +5.8% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $2,394,000 | +7.9% | 61,632 | -4.5% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $57,000 | +119.2% | 5,349 | +125.6% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $632,000 | +3617.6% | 36,514 | +3566.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,505,000 | -21.4% | 67,954 | -11.2% | 0.00% | -100.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $991,000 | -9.4% | 71,848 | +1.8% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $749,000 | -82.7% | 55,138 | -79.9% | 0.00% | -100.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $57,000 | -48.6% | 4,655 | -29.8% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $1,000 | -66.7% | 600 | -71.4% | 0.00% | – |
| QD | New | QUDIAN INCadr | $798,000 | – | 63,624 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $66,000 | -85.3% | 11,897 | -83.8% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $1,084,000 | – | 25,000 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $260,000 | -55.6% | 31,003 | -61.2% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $7,000 | -22.2% | 3,000 | -2.2% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $154,000 | -33.6% | 24,748 | -44.5% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $6,000 | 0.0% | 17,308 | +101.5% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $37,000 | -91.6% | 1,355 | -92.9% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $57,000 | +62.9% | 6,655 | +175.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $115,000 | +45.6% | 4,144 | +30.8% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $744,000 | +32.1% | 168,898 | +11.3% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $132,000 | +21.1% | 4,879 | +28.6% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv p | $19,000 | – | 700 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $237,000 | +51.0% | 4,008 | +30.9% | 0.00% | – |
| RH | Sell | RHput | $888,000 | -80.6% | 10,300 | -84.2% | 0.00% | -100.0% |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,918,000 | +0.8% | 1,662,000 | +0.7% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $149,000 | +2.1% | 36,487 | +13.9% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $0 | – | 650 | -7.4% | 0.00% | – |
| RYB | New | RYB ED INCadr | $2,832,000 | – | 167,776 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $515,000 | – | 25,000 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,371,000 | -12.7% | 298,036 | +0.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $8,000 | +60.0% | 8,068 | +92.3% | 0.00% | – |
| RDNT | Buy | RADNET INC | $303,000 | +15.2% | 30,006 | +31.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,318,000 | -65.0% | 92,615 | -67.2% | 0.00% | -100.0% |
| METC | Buy | RAMACO RES INC | $7,000 | +16.7% | 960 | +7.9% | 0.00% | – |
| RRC | RANGE RES CORPput | $2,047,000 | -12.8% | 120,000 | 0.0% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $8,000 | -86.7% | 885 | -78.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $588,000 | +8.1% | 31,541 | +2.1% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $13,000 | -18.8% | 9,100 | 0.0% | 0.00% | – | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser | $1,451,000 | +13090.9% | 10,000 | +9900.0% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $1,879,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $51,000 | +131.8% | 3,076 | +122.4% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $14,000 | +55.6% | 4,174 | +123.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $124,000 | +125.5% | 4,378 | +148.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $20,000 | -96.0% | 2,095 | -96.2% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $25,000 | +212.5% | 2,598 | +185.5% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $763,000 | +210.2% | 24,351 | +148.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $16,000 | -54.3% | 3,100 | -3.1% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,151,000 | -81.0% | 77,685 | -79.1% | 0.00% | -100.0% |
| Sell | REDWOOD TR INCnote 4.62 | $29,000 | -50.8% | 29,000 | -50.8% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 4.75 | $1,000 | -98.0% | 1,000 | -98.0% | 0.00% | – | |
| REED | REEDS INC | $15,000 | -28.6% | 9,600 | 0.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,105,000 | -61.4% | 5,600 | -54.1% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $125,000 | -85.8% | 8,064 | -86.9% | 0.00% | – |
| RGNX | New | REGENXBIO INCput | $1,114,000 | – | 33,500 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $137,000 | +39.8% | 5,202 | +28.9% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $0 | -100.0% | 300 | -92.5% | 0.00% | – |
| REIS | Buy | REIS INC | $239,000 | +986.4% | 11,581 | +867.5% | 0.00% | – |
| RELV | RELIV INTL INC | $1,000 | -50.0% | 285 | 0.0% | 0.00% | – | |
| MARK | New | REMARK HLDGS INCcall | $78,000 | – | 8,000 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored | $1,000 | -50.0% | 310 | -65.9% | 0.00% | – |
| RCG | RENN FD INC | $29,000 | +7.4% | 19,103 | 0.0% | 0.00% | – | |
| RENN | Buy | RENREN INCspon adr a | $35,000 | +66.7% | 3,305 | +42.5% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $586,000 | -44.1% | 52,826 | -42.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $1,110,000 | -32.1% | 100,000 | -29.7% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $16,000 | -5.9% | 24,992 | -53.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $203,000 | +341.3% | 24,049 | +380.3% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $3,000 | -40.0% | 2,550 | -38.8% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $806,000 | -35.9% | 25,619 | -39.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $89,000 | -86.7% | 8,047 | -93.9% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $131,000 | +79.5% | 14,007 | +106.4% | 0.00% | – |
| RESOURCE CAP CORPnote 6.00 | $24,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| New | RESOURCE CAP CORPnote 8.00 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,476,000 | -2.1% | 95,571 | -11.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $339,000 | +23.3% | 9,483 | -4.9% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $2,000 | – | 425 | +100.0% | 0.00% | – |
| RVEN | New | REVEN HSG REIT INC | $0 | – | 34 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $66,000 | +83.3% | 3,023 | +104.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $11,000 | -15.4% | 3,311 | +65.5% | 0.00% | – |
| REXXQ | REX ENERGY CORPORATION | $0 | – | 109 | 0.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $458,000 | -66.1% | 5,536 | -61.6% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $39,000 | – | 19,068 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $107,000 | – | 3,702 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $53,000 | – | 6,893 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $1,000 | 0.0% | 682 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $20,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $198,000 | +63.6% | 50,952 | +6.5% | 0.00% | – |
| RNET | Buy | RIGNET INC | $44,000 | +214.3% | 2,929 | +265.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $459,000 | +46.6% | 33,052 | +53.4% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $12,000 | – | 423 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,006,000 | -4.7% | 1,018,281 | -5.3% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,469,000 | +102.3% | 169,443 | +95.8% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $274,000 | -20.1% | 35,531 | -1.4% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $1,561,000 | – | 28,100 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCput | $98,000 | +10.1% | 500 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $530,000 | -27.3% | 91,163 | +7.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $13,000 | -87.9% | 695 | -91.3% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $6,000 | – | 530 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $2,206,000 | – | 42,600 | +100.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $3,000 | +200.0% | 377 | +216.8% | 0.00% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/ | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $2,072,000 | +25.7% | 166,166 | +2.9% | 0.00% | – |
| Buy | ROVI CORPnote 0.50 | $1,185,000 | +18.0% | 1,259,000 | +25.9% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUEcall | $2,703,000 | +5.6% | 33,100 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUEput | $2,041,000 | +5.5% | 25,000 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $977,000 | +34.0% | 90,329 | +28.2% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $860,000 | -30.6% | 91,069 | -31.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -50.0% | 150 | -44.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $13,000 | -27.8% | 6,941 | +52.4% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $651,000 | -37.7% | 27,235 | -31.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $62,000 | +72.2% | 1,300 | +58.7% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $80,000 | +2.6% | 2,872 | +0.2% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $54,000 | -28.0% | 1,539 | -31.5% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $161,000 | +8.1% | 2,958 | +4.4% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $463,000 | -92.2% | 6,335 | -92.5% | 0.00% | -100.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $707,000 | -7.9% | 8,240 | -7.5% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,544,000 | -4.9% | 22,207 | -8.6% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc | $1,440,000 | -1.6% | 14,394 | -8.5% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $72,000 | +53.2% | 6,928 | +60.2% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.25 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $1,967,000 | -15.0% | 49,429 | -15.5% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $2,000 | – | 94 | +370.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $78,000 | -92.0% | 6,648 | -89.3% | 0.00% | – |
| SGBX | Sell | SG BLOCKS INC | $0 | – | 2 | -50.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $112,000 | +119.6% | 7,601 | +122.7% | 0.00% | – |
| SJW | Buy | SJW GROUP | $2,980,000 | +384.6% | 46,690 | +330.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $878,000 | +293.7% | 8,700 | +295.5% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $878,000 | +293.7% | 8,700 | +295.5% | 0.00% | – |
| SM | SM ENERGY COcall | $258,000 | +24.0% | 11,700 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COput | $258,000 | +24.0% | 11,700 | 0.0% | 0.00% | – | |
| SORL | Buy | SORL AUTO PTS INC | $10,000 | +150.0% | 1,531 | +32.9% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $219,000 | +2.3% | 6,175 | -2.8% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $1,003,000 | +3.9% | 11,171 | -0.2% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $916,000 | -81.6% | 22,500 | -81.4% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,695,000 | -11.9% | 16,201 | -16.5% | 0.00% | – |
| ZGBR | Buy | SPDR INDEX SHS FDSmsci uk st | $18,000 | +20.0% | 330 | +15.0% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDSmsci ger s | $85,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $63,000 | -18.2% | 795 | -23.0% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda s | $511,000 | +8.3% | 8,353 | +5.9% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx | $2,358,000 | +33.1% | 36,857 | +30.5% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $202,000 | +225.8% | 2,691 | +214.7% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,974,000 | +1.3% | 41,980 | -2.9% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $97,000 | +19.8% | 1,228 | +13.9% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $304,000 | +46.9% | 5,876 | +47.7% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p15 | $27,000 | +3.8% | 260 | -3.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $1,031,000 | -2.0% | 31,970 | -1.7% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg b | $197,000 | -40.8% | 6,140 | -40.9% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg br | $1,777,000 | +2.9% | 59,861 | +3.6% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,933,000 | -2.6% | 47,631 | -3.6% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,473,000 | +17.8% | 67,585 | +131.7% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow et | $877,000 | +9.9% | 10,256 | +3.6% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mk | $2,959,000 | +410.2% | 51,081 | +360.7% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,412,000 | +32.7% | 42,535 | +651.1% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,069,000 | +68.9% | 32,026 | +384.4% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $709,000 | +63.7% | 22,641 | +516.6% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $421,000 | +2.9% | 12,533 | +1.3% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $414,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRice bofaml | $947,000 | -42.6% | 35,624 | -42.1% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $1,293,000 | +25.4% | 11,260 | +16.3% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrg | $1,971,000 | +234.1% | 77,966 | +240.0% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $50,000 | +6.4% | 688 | +3.8% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $16,000 | 0.0% | 226 | -2.2% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,372,000 | +28.2% | 63,357 | +23.2% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,876,000 | -8.3% | 44,385 | -13.8% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lr | $244,000 | +8.0% | 2,693 | +5.9% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa s | $1,243,000 | +4.6% | 16,093 | -2.0% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $70,000 | +16.7% | 1,113 | +7.1% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,463,000 | +8.4% | 81,693 | +214.5% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 | $983,000 | +1.8% | 50,968 | +3.0% | 0.00% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe | $97,000 | +3.2% | 1,325 | 0.0% | 0.00% | – | |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $239,000 | +387.8% | 3,422 | +363.7% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dblel | $1,362,000 | +90.8% | 27,028 | +93.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $1,082,000 | -42.8% | 122,979 | -31.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $1,366,000 | +4.8% | 30,639 | -4.1% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $138,000 | +4.5% | 12,277 | +23.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,796,000 | -26.3% | 22,341 | -30.1% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $1,836,000 | -8.2% | 104,303 | -2.8% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $27,000 | +92.9% | 682 | +127.3% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,000 | – | 54 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,456,000 | +55.8% | 136,077 | +62.7% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $10,000 | +150.0% | 2,230 | +319.2% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,625,000 | -32.8% | 147,463 | -29.4% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $252,000 | -3.8% | 5,634 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $1,068,000 | -27.4% | 129,608 | -30.9% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $1,894,000 | +7.1% | 170,659 | +8.5% | 0.00% | – |
| Buy | SANDISK CORPnote 0.50 | $5,000 | +66.7% | 5,000 | +66.7% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $12,000 | -20.0% | 6,026 | +16.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $760,000 | +508.0% | 36,032 | +479.2% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $148,000 | -45.8% | 29,678 | -50.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $403,000 | 0.0% | 24,586 | -8.5% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $2,460,000 | – | 150,000 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/3 | $6,000 | 0.0% | 17,187 | -2.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,005,000 | -68.5% | 53,955 | -74.0% | 0.00% | -100.0% |
| SAR | New | SARATOGA INVT CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $929,000 | -27.4% | 15,039 | -27.2% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $193,000 | +302.1% | 13,008 | +156.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $2,531,000 | -22.1% | 67,941 | -28.5% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $1,721,000 | -93.8% | 33,500 | -94.7% | 0.00% | -100.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $728,000 | +11.1% | 20,252 | +7.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $443,000 | +42.0% | 11,685 | +36.1% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,741,000 | +19.1% | 46,458 | +11.7% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $79,000 | +11.3% | 2,130 | +4.8% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,893,000 | +14.4% | 69,511 | +13.1% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $311,000 | -2.2% | 5,830 | -1.2% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $7,000 | – | 617 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,885,000 | -53.2% | 120,596 | -42.8% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP | $808,000 | +17.1% | 183 | +19.6% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,779,000 | -69.6% | 38,482 | -69.7% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $188,000 | +596.3% | 16,598 | +628.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,307,000 | -44.0% | 364,843 | +14.2% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $182,000 | -51.1% | 50,900 | 0.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORPput | $161,000 | – | 45,000 | +100.0% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/ | $0 | -100.0% | 579 | +43.3% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $57,000 | -82.1% | 21,846 | -82.5% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $367,000 | -9.8% | 36,248 | -0.1% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $2,276,000 | -62.8% | 37,600 | -65.1% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $2,813,000 | -80.0% | 28,500 | -81.8% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $33,000 | -62.1% | 3,753 | -46.9% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $261,000 | +85.1% | 14,352 | +62.3% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $866,000 | -68.1% | 49,038 | -65.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $16,000 | +33.3% | 1,649 | +151.4% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,824,000 | -10.7% | 60,423 | -15.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored | $128,000 | +37.6% | 14,945 | -9.3% | 0.00% | – |
| SEND | New | SENDGRID INC | $307,000 | – | 12,809 | +100.0% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $35,000 | -2.8% | 1,034 | +0.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $224,000 | -37.3% | 7,282 | -29.8% | 0.00% | – |
| SNES | SENESTECH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNMX | Sell | SENOMYX INC | $8,000 | +100.0% | 6,600 | -13.2% | 0.00% | – |
| SRTS | SENSUS HEATLHCARE INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| SRTSW | SENSUS HEATLHCARE INC*w exp 06/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored | $69,000 | +1050.0% | 36,021 | +1901.2% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $310,000 | -18.0% | 174,455 | +38.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $130,000 | -54.2% | 12,921 | -27.1% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,469,000 | -50.1% | 61,026 | -43.2% | 0.00% | -100.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $52,000 | +333.3% | 17,166 | +388.9% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,400,000 | -14.0% | 57,828 | -19.5% | 0.00% | – |
| SVT | SERVOTRONICS INC | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | – | |
| SSC | SEVEN STARS CLOUD GROUP INC | $26,000 | +73.3% | 5,635 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $124,000 | +4.2% | 17,007 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $524,000 | -80.7% | 12,137 | -85.1% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $41,000 | -14.6% | 10,000 | -0.2% | 0.00% | – |
| SHSP | SHARPSPRING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $2,007,000 | – | 67,300 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,806,000 | +384.2% | 53,418 | +432.3% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $780,000 | -38.5% | 95,124 | -22.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $282,000 | -33.3% | 10,573 | -44.1% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $1,515,000 | +420.6% | 15,000 | +500.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $37,000 | +32.1% | 2,213 | +31.4% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $2,527,000 | – | 50,800 | +100.0% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.25 | $2,226,000 | -22.2% | 2,237,000 | -22.6% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $2,618,000 | +88.5% | 60,843 | +45.9% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored | $191,000 | -84.7% | 37,726 | -86.5% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $14,000 | +250.0% | 1,000 | -5.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,467,000 | +0.4% | 55,258 | +2.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $357,000 | +643.8% | 25,403 | +707.0% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $68,000 | +1260.0% | 3,746 | +1487.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $157,000 | +84.7% | 7,674 | +94.2% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $42,000 | +281.8% | 6,034 | +248.2% | 0.00% | – |
| SGLB | SIGMA LABS INC | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr | $131,000 | +59.8% | 15,580 | +48.9% | 0.00% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99 | $1,000 | – | 111 | +100.0% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.87 | $5,000 | -16.7% | 5,000 | -16.7% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $13,000 | +160.0% | 848 | +154.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $68,000 | -85.1% | 25,659 | -84.8% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | -80.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $172,000 | -98.8% | 1,000 | -98.9% | 0.00% | -100.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $74,000 | – | 5,203 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $32,000 | +45.5% | 2,007 | +44.4% | 0.00% | – |
| SKLN | SKYLINE MED INC | $2,000 | 0.0% | 1,692 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,472,000 | -63.1% | 15,500 | -60.5% | 0.00% | -100.0% |
| SFS | Buy | SMART & FINAL STORES INC | $62,000 | +264.7% | 7,299 | +237.1% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $24,000 | +200.0% | 1,121 | +236.6% | 0.00% | – |
| SND | Buy | SMART SAND INC | $85,000 | +93.2% | 9,828 | +53.7% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $218,000 | +153.5% | 76,860 | +0.6% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $8,000 | -66.7% | 2,222 | -64.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $1,798,000 | -56.8% | 41,470 | -45.7% | 0.00% | -100.0% |
| SLRC | Sell | SOLAR CAP LTD | $612,000 | -10.3% | 30,265 | -4.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $74,000 | +105.6% | 4,133 | +93.8% | 0.00% | – |
| Sell | SOLARCITY CORPnote 1.62 | $3,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,322,000 | -14.5% | 35,206 | -35.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,420,000 | +14100.0% | 66,335 | +10564.8% | 0.00% | – |
| SNGXW | Buy | SOLIGENIX INC*w exp 11/ | $2,000 | – | 2,766 | +200.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $1,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $556,000 | -69.9% | 30,155 | -66.7% | 0.00% | – |
| SOFO | Buy | SONIC FDRY INC | $9,000 | +50.0% | 2,970 | +67.2% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $3,000 | -40.0% | 540 | -44.9% | 0.00% | – |
| SNOAW | SONOMA PHARMACEUTICALS INC*w exp 01/ | $1,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $7,000 | 0.0% | 3,338 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $553,000 | +124.8% | 145,424 | +0.7% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $28,000 | -46.2% | 4,416 | -49.8% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,808,000 | +6.2% | 44,349 | +4.8% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $542,000 | -28.8% | 320,571 | -1.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $515,000 | -89.6% | 10,700 | -89.4% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $43,000 | +290.9% | 1,048 | +239.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $77,000 | +541.7% | 2,046 | +539.4% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $102,000 | +41.7% | 6,414 | +51.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $642,000 | -56.6% | 19,059 | -53.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $558,000 | -39.6% | 100,000 | -33.9% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $564,000 | +1153.3% | 47,352 | +1416.2% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $45,000 | +9.8% | 3,684 | +33.4% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,196,000 | +14.4% | 23,273 | +98.6% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCcall | $257,000 | -71.2% | 5,000 | -50.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCput | $1,121,000 | -58.1% | 21,800 | -27.3% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $169,000 | +30.0% | 10,700 | -9.6% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,993,000 | -34.6% | 74,732 | -35.4% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $34,000 | +240.0% | 1,488 | +231.4% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $9,000 | -35.7% | 621 | -29.5% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $379,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $379,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,931,000 | -39.9% | 26,080 | -43.3% | 0.00% | -100.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $79,000 | +119.4% | 4,188 | +144.8% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $12,000 | – | 969 | +100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,791,000 | -0.4% | 1,728,000 | -1.8% | 0.00% | – | |
| SPLK | New | SPLUNK INCput | $99,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $575,000 | -15.2% | 36,736 | -16.9% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $605,000 | -20.9% | 91,540 | -46.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $2,748,000 | -3.3% | 113,587 | -1.7% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,597,000 | -20.5% | 150,811 | -21.6% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $314,000 | +9.4% | 49,474 | +8.6% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $19,000 | +137.5% | 2,000 | +100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,705,000 | -20.8% | 215,258 | -22.7% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $52,000 | -96.6% | 1,500 | -97.2% | 0.00% | – |
| SQ | Sell | SQUARE INCput | $52,000 | -99.5% | 1,500 | -99.6% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL CO | $260,000 | +664.7% | 16,766 | +515.3% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $21,000 | -19.2% | 12,240 | -13.8% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $832,000 | -62.3% | 18,513 | -59.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $2,580,000 | -18.6% | 25,339 | -15.1% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $43,000 | -84.9% | 1,517 | -85.2% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd p | $493,000 | -5.2% | 45,928 | +0.2% | 0.00% | – |
| SCX | STARRETT L S COcl a | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $91,000 | -7.1% | 9,071 | +9.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $140,000 | +250.0% | 4,842 | +212.4% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $553,000 | -67.7% | 23,767 | -71.5% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.00 | $346,000 | – | 314,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.37 | $470,000 | – | 462,000 | +100.0% | 0.00% | – | |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.00 | $2,000 | -71.4% | 2,000 | -66.7% | 0.00% | – | |
| STT | New | STATE STR CORPcall | $429,000 | – | 4,400 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $371,000 | – | 3,800 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $2,157,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $141,000 | +50.0% | 121,501 | +68.7% | 0.00% | – |
| SBOT | Sell | STELLAR BIOTECHNOLOGIES INC | $0 | -100.0% | 500 | -16.7% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $64,000 | -3.0% | 4,835 | 0.0% | 0.00% | – | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $103,000 | +119.1% | 6,659 | +55.7% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $772,000 | – | 60,846 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $88,000 | +388.9% | 5,464 | +356.5% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $13,000 | – | 518 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $567,000 | +33.7% | 15,027 | +34.7% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $153,000 | +34.2% | 4,752 | +21.4% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,145,000 | -6.5% | 71,949 | -0.9% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $57,000 | -60.1% | 3,640 | -59.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,016,000 | +12.6% | 44,429 | -2.4% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $328,000 | – | 12,600 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $552,000 | +154.4% | 3,030 | +152.1% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $205,000 | +6.2% | 6,911 | +8.9% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $322,000 | +43.1% | 52,352 | +39.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $556,000 | -57.2% | 31,063 | -71.8% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcall | $449,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS INCnote 3.25 | $435,000 | – | 358,000 | +100.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $153,000 | +28.6% | 5,842 | +25.7% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $16,000 | – | 1,250 | +100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC | $125,000 | +60.3% | 5,156 | +63.9% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $631,000 | +5.3% | 36,137 | +3.8% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $17,000 | +88.9% | 4,391 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $1,047,000 | +12.6% | 124,217 | -2.6% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.75 | $4,000 | +33.3% | 4,000 | +33.3% | 0.00% | – | |
| Sell | SUNPOWER CORPdbcv 4.00 | $4,000 | -63.6% | 4,000 | -69.2% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $327,000 | -25.7% | 42,244 | -16.5% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $760,000 | +8.4% | 128,853 | +2.1% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $44,000 | +450.0% | 1,919 | +461.1% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $1,615,000 | +8.1% | 25,000 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,986,000 | -26.3% | 142,726 | -22.1% | 0.00% | -100.0% |
| SUNW | SUNWORKS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $34,000 | +88.9% | 1,277 | +61.4% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,214,000 | +16.8% | 100,394 | -0.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $485,000 | -31.6% | 17,305 | -24.3% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $3,000 | -98.0% | 107 | -98.3% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $80,000 | +515.4% | 5,274 | +544.0% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy e | $316,000 | +26.4% | 113,119 | +12.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $1,768,000 | +27.0% | 198,005 | +19.7% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $897,000 | -20.8% | 149,567 | -19.9% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,005,000 | +0.4% | 157,152 | +0.5% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $331,000 | – | 18,219 | +100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AGsponsored | $908,000 | -23.0% | 9,778 | -23.6% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $36,000 | – | 12,500 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $123,000 | -52.0% | 54,800 | -37.9% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $44,000 | +633.3% | 5,062 | +900.4% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $8,000 | -52.9% | 15,370 | -16.3% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $14,000 | +27.3% | 1,485 | +105.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $127,000 | -3.1% | 3,817 | -23.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $477,000 | +26.5% | 23,821 | +19.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $267,000 | -5.0% | 45,482 | -6.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $9,000 | +50.0% | 450 | -0.4% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $1,114,000 | -13.0% | 72,916 | -6.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $2,774,000 | +139.1% | 185,627 | +158.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $619,000 | -23.8% | 68,351 | -21.5% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $87,000 | -90.2% | 15,157 | -88.3% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $604,000 | +3.8% | 7,900 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC NEWput | $1,927,000 | +18.8% | 25,200 | +14.5% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $98,000 | -19.0% | 5,160 | -15.6% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.75 | $1,474,000 | – | 861,000 | +100.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $938,000 | +230.3% | 33,425 | +214.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,480,000 | +147.1% | 51,055 | +163.9% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $1,143,000 | +27.9% | 238,627 | +40.7% | 0.00% | – |
| TWN | TAIWAN FD INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.00 | $1,956,000 | +10766.7% | 384,000 | +9500.0% | 0.00% | – | |
| TLND | Buy | TALEND S Aads | $1,110,000 | +107.9% | 29,591 | +126.9% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 21 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $265,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $1,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| Buy | TARENA INTL INCadr | $14,000 | +133.3% | 965 | +132.0% | 0.00% | – | |
| TARGACEPT INCnote | $0 | – | 135 | 0.0% | 0.00% | – | ||
| TGB | Sell | TASEKO MINES LTD | $26,000 | -49.0% | 11,348 | -58.7% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $421,000 | -77.0% | 28,276 | -79.4% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $1,178,000 | -88.8% | 45,000 | -91.0% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDput | $2,617,000 | – | 100,000 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $54,000 | +134.8% | 3,896 | +106.1% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,462,000 | -49.8% | 70,456 | -50.5% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $2,333,000 | -24.9% | 133,152 | -20.4% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $860,000 | -15.9% | 43,837 | -7.9% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $1,519,000 | -63.4% | 111,642 | -60.9% | 0.00% | -100.0% |
| TIKK | TEL INSTR ELECTRS CORP | $43,000 | -24.6% | 16,500 | 0.0% | 0.00% | – | |
| TLRA | New | TELARIA INC | $283,000 | – | 70,315 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCput | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr s | $126,000 | +24.8% | 17,541 | +30.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $22,000 | +144.4% | 3,960 | +181.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $60,000 | -47.4% | 16,683 | -1.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $173,000 | +28.1% | 17,652 | +40.1% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,225,000 | -13.5% | 55,283 | -10.3% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,047,000 | +10.5% | 95,161 | +6.9% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $992,000 | -34.3% | 60,451 | -34.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $2,978,000 | – | 47,500 | +100.0% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 79 | -92.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,259,000 | -63.3% | 83,089 | -60.2% | 0.00% | -100.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,486,000 | +84.6% | 98,000 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $497,000 | -7.8% | 32,800 | 0.0% | 0.00% | – | |
| TNH | Sell | TERRA NITROGEN CO L P | $810,000 | -49.6% | 10,149 | -48.4% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $144,000 | – | 12,040 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $41,000 | +46.4% | 1,326 | +51.0% | 0.00% | – |
| Sell | TESLA INCnote 0.25 | $15,000 | -25.0% | 14,000 | -26.3% | 0.00% | – | |
| Sell | TESLA INCnote 1.25 | $47,000 | -99.2% | 43,000 | -99.2% | 0.00% | -100.0% | |
| Sell | TESLA INCnote 2.37 | $1,047,000 | -89.0% | 900,000 | -88.4% | 0.00% | -100.0% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $4,000 | -99.8% | 4,000 | -99.8% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $122,000 | +149.0% | 19,480 | +172.1% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| TXN | Buy | TEXAS INSTRS INCcall | $2,903,000 | +25.5% | 27,800 | +7.8% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf pr | $2,823,000 | +15.7% | 6,321 | +4.8% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $138,000 | +16.0% | 16,911 | +69.1% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $48,000 | +41.2% | 20,000 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $305,000 | +116.3% | 50,494 | +90.0% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.12 | $1,755,000 | -15.7% | 1,775,000 | -16.8% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $1,330,000 | -54.3% | 29,072 | -38.6% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,466,000 | -63.6% | 285,363 | -43.7% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $163,000 | +1064.3% | 6,685 | +1316.3% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/ | $1,000 | – | 274 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/ | $1,000 | – | 296 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $347,000 | +1.2% | 17,003 | -4.2% | 0.00% | – |
| TIG | Sell | TIGENIXsponsored | $6,000 | -66.7% | 255 | -66.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $45,000 | +275.0% | 3,081 | +194.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $79,000 | +777.8% | 2,980 | +924.1% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $2,376,000 | -58.9% | 128,806 | -69.9% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,218,000 | +51.1% | 80,199 | +64.2% | 0.00% | – |
| TNTRQ | Sell | TINTRI INC | $288,000 | -18.9% | 56,423 | -50.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $256,000 | -77.8% | 19,827 | -82.6% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $503,000 | +65.5% | 23,816 | +21.6% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.75 | $98,000 | +292.0% | 100,000 | +300.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $49,000 | -24.6% | 36,864 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $51,000 | +920.0% | 4,985 | +1178.2% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,309,000 | -44.7% | 16,095 | -41.4% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $649,000 | +7.1% | 17,814 | +11.7% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $18,000 | +5.9% | 13,750 | 0.0% | 0.00% | – | |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $693,000 | +203.9% | 36,860 | +211.6% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,319,000 | -4.1% | 174,634 | -3.5% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $14,000 | -92.4% | 1,822 | -90.2% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $7,000 | +40.0% | 500 | -4.6% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $2,752,000 | -31.4% | 462,511 | -32.6% | 0.00% | -100.0% |
| TRNS | TRANSCAT INC | $37,000 | +5.7% | 2,600 | 0.0% | 0.00% | – | |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $22,000 | +100.0% | 685 | +72.5% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $12,000 | – | 8,100 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $34,000 | -46.0% | 17,425 | -60.7% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $33,000 | +26.9% | 1,465 | +14.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $0 | -100.0% | 95 | -97.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $1,000 | -50.0% | 100 | -61.1% | 0.00% | – |
| TREC | Buy | TRECORA RES | $65,000 | +71.1% | 4,835 | +70.7% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $35,000 | -52.7% | 21,772 | -24.8% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $1,350,000 | -77.5% | 142,198 | -66.2% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $1,358,000 | -64.3% | 50,767 | -64.0% | 0.00% | -100.0% |
| TMQ | Buy | TRILOGY METALS INC NEW | $5,000 | +25.0% | 4,937 | +20.2% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $2,210,000 | -58.2% | 49,836 | -68.3% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr n | $2,000 | -66.7% | 454 | -60.7% | 0.00% | – |
| Sell | TRINITY INDS INCnote 3.87 | $394,000 | -88.0% | 250,000 | -89.8% | 0.00% | -100.0% | |
| TPHS | Buy | TRINITY PL HLDGS INC | $22,000 | +266.7% | 3,241 | +267.5% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $173,000 | +116.2% | 6,947 | +105.4% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $11,000 | -71.1% | 840 | -70.4% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $344,000 | +574.5% | 14,919 | +574.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $254,000 | +217.5% | 8,050 | +225.6% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $83,000 | +361.1% | 4,755 | +292.7% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $2,000 | -60.0% | 5,825 | -14.7% | 0.00% | – |
| TRUE | Sell | TRUECAR INCcall | $118,000 | -71.4% | 10,500 | -59.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,248,000 | -55.0% | 42,632 | -59.4% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,335,000 | -18.7% | 145,076 | -21.5% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $2,652,000 | +10508.0% | 37,857 | +8849.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $69,000 | -57.1% | 25,000 | -50.4% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored | $147,000 | +13.1% | 19,097 | +14.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $12,000 | +200.0% | 607 | +161.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $355,000 | -84.1% | 103,647 | -85.6% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| Buy | TUTOR PERINI CORPnote 2.87 | $1,202,000 | +120.1% | 1,090,000 | +132.4% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $84,000 | +40.0% | 29,886 | +36.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored | $297,000 | +9.2% | 37,295 | -22.1% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $206,000 | +50.4% | 7,744 | +4.7% | 0.00% | – |
| Buy | TWITTER INCnote 1.00 | $2,801,000 | +39914.3% | 3,006,000 | +37475.0% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $350,000 | +42.3% | 19,315 | +55.3% | 0.00% | – |
| TWOU | New | 2U INCput | $806,000 | – | 12,500 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $84,000 | +37.7% | 3,031 | +39.2% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler | $92,000 | +53.3% | 5,323 | +56.6% | 0.00% | – |
| UBS AGnote | $15,000 | +7.1% | 11,000 | 0.0% | 0.00% | – | ||
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,556,000 | -36.3% | 94,067 | -35.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $484,000 | +12.0% | 26,707 | -13.2% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $160,000 | -24.9% | 10,817 | -20.8% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $128,000 | +14.3% | 92,213 | -5.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,155,000 | +3320.6% | 29,103 | +2562.7% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $170,000 | +107.3% | 17,420 | +34.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,156,000 | -31.3% | 29,864 | -41.5% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $47,000 | -13.0% | 18,566 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $573,000 | -79.9% | 24,783 | -73.4% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $20,000 | -16.7% | 3,000 | -15.2% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $415,000 | -51.6% | 45,833 | -53.6% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,558,000 | -58.1% | 33,605 | -51.8% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $2,493,000 | -0.1% | 69,501 | -0.8% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $77,000 | +32.8% | 1,471 | +21.6% | 0.00% | – |
| UNISYS CORPnote 5.50 | $652,000 | -2.0% | 575,000 | 0.0% | 0.00% | – | ||
| UNTCQ | Sell | UNIT CORP | $1,653,000 | -44.8% | 75,163 | -48.4% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $0 | – | 2 | -33.3% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $0 | – | 4 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $827,000 | -6.3% | 46,890 | -2.9% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $512,000 | -25.9% | 29,703 | -29.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $62,000 | +63.2% | 26,005 | +70.1% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $46,000 | +666.7% | 4,268 | +607.8% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $4,000 | – | 11,667 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,490,000 | -9.6% | 39,597 | -15.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $15,000 | +87.5% | 9,955 | -0.4% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $43,000 | +330.0% | 558 | +335.9% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $ | $487,000 | -95.3% | 83,566 | -94.7% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $2,481,000 | -18.0% | 54,376 | -11.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $18,000 | -83.2% | 1,000 | -86.3% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $85,000 | -96.7% | 4,800 | -97.3% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $25,000 | +257.1% | 1,308 | +264.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $2,318,000 | -24.4% | 44,152 | -17.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $785,000 | -17.5% | 28,680 | -30.6% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $0 | -100.0% | 3 | -96.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $45,000 | +400.0% | 1,912 | +318.4% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP PA | $675,000 | +259.0% | 24,050 | +310.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $560,000 | +14.3% | 25,858 | +11.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $32,000 | +60.0% | 18,141 | +26.3% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non v | $5,000 | 0.0% | 3,160 | -3.1% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $1,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,394,000 | -18.9% | 64,150 | -19.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $35,000 | +94.4% | 428 | +77.6% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $17,000 | +325.0% | 4,005 | +299.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $237,000 | +20.3% | 4,885 | +41.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $14,000 | +16.7% | 2,300 | -30.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $27,000 | +17.4% | 4,834 | +84.2% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $5,000 | +150.0% | 829 | +152.7% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INCput | $319,000 | – | 1,500 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $53,000 | +1666.7% | 8,583 | +531.6% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $22,000 | +15.8% | 1,133 | +6.6% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,572,000 | -24.9% | 169,155 | -11.6% | 0.00% | -100.0% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $403,000 | +7.8% | 14,950 | +7.4% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $162,000 | +131.4% | 6,934 | +135.9% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $400,000 | +2.8% | 4,601 | +2.2% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,078,000 | -18.1% | 84,885 | -17.0% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,840,000 | -1.2% | 171,054 | +6.3% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $2,464,000 | -19.4% | 125,336 | -17.7% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $1,738,000 | -39.8% | 72,181 | -36.8% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $661,000 | -76.7% | 24,792 | -76.3% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging m | $21,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $1,065,000 | -30.0% | 42,149 | -29.9% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $886,000 | +9.2% | 14,478 | +7.5% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refund | $635,000 | -31.6% | 26,194 | -30.9% | 0.00% | – |
| GNRX | VANECK VECTORS ETF TRgen drugs | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| CRAK | Buy | VANECK VECTORS ETF TRoil refine | $16,000 | +100.0% | 505 | +71.2% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,759,000 | +35.8% | 51,550 | +42.0% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nu | $8,000 | – | 169 | +5533.3% | 0.00% | – |
| SPUN | Buy | VANECK VECTORS ETF TRglobal spi | $175,000 | +113.4% | 7,267 | +109.2% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $159,000 | +6.0% | 5,231 | +4.1% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $720,000 | -32.8% | 45,963 | -36.4% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $1,939,000 | +116.4% | 21,226 | +93.1% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,614,000 | +15.9% | 20,976 | +24.7% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $2,006,000 | -6.3% | 48,945 | -2.3% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth | $65,000 | +124.1% | 2,166 | +94.3% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx | $1,798,000 | +29866.7% | 54,977 | +25003.7% | 0.00% | – |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $783,000 | +274.6% | 43,786 | +213.2% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil sma | $1,857,000 | +324.9% | 79,193 | +348.4% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia | $1,000 | -96.0% | 41 | -96.1% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $186,000 | -1.6% | 7,462 | -8.4% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $406,000 | +10.0% | 8,699 | +0.6% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $586,000 | -84.9% | 4,432 | -85.4% | 0.00% | -100.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,846,000 | -65.1% | 12,649 | -66.3% | 0.00% | -100.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp | $468,000 | – | 5,500 | +100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,840,000 | +4.8% | 14,979 | -1.2% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,669,000 | +10.5% | 24,357 | +8.7% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $380,000 | -21.5% | 27,379 | -31.9% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $78,000 | +77.3% | 2,570 | +79.8% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored | $787,000 | -53.0% | 37,791 | -56.4% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $1,288,000 | – | 23,300 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $1,422,000 | – | 23,700 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $199,000 | -1.0% | 16,301 | -28.8% | 0.00% | – |
| VSTM | VERASTEM INC | $15,000 | -37.5% | 5,011 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $399,000 | +295.0% | 61,164 | +431.8% | 0.00% | – |
| VER | New | VEREIT INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.50 | $538,000 | -42.2% | 554,000 | -41.8% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $1,646,000 | +490.0% | 59,678 | +476.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,501,000 | -41.2% | 51,956 | -33.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,000 | 0.0% | 156 | +17.3% | 0.00% | – |
| VERI | Sell | VERITONE INC | $8,000 | -72.4% | 316 | -49.8% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $88,000 | -45.3% | 39,814 | -39.3% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $94,000 | +1075.0% | 5,340 | +235.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $1,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $1,585,000 | -9.3% | 28,618 | -0.3% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,064,000 | +46.0% | 30,486 | +53.4% | 0.00% | – |
| VICL | VICAL INC | $23,000 | -20.7% | 12,277 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $298,000 | -36.7% | 14,293 | -28.4% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $54,000 | +8.0% | 1,909 | -0.3% | 0.00% | – |
| CEY | New | VICTORY PORTFOLIOS II | $21,000 | – | 800 | +100.0% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $2,453,000 | +4.9% | 53,245 | +1.7% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $2,739,000 | +16.2% | 67,377 | +12.1% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $2,376,000 | +45.0% | 80,096 | +40.3% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,004,000 | +16.5% | 22,488 | +10.8% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $16,000 | +128.6% | 1,641 | +98.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $36,000 | +350.0% | 3,910 | +175.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $56,000 | -49.5% | 2,442 | -45.2% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored | $19,000 | +5.6% | 507 | -3.6% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $3,000 | – | 436 | +100.0% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.50 | $599,000 | -84.0% | 602,000 | -84.2% | 0.00% | -100.0% | |
| VIRC | VIRCO MFG CO | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $28,000 | +75.0% | 7,706 | +85.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $2,107,000 | +105.2% | 115,124 | +81.6% | 0.00% | – |
| V | VISA INCcall | $570,000 | +8.4% | 5,000 | 0.0% | 0.00% | – | |
| V | Buy | VISA INCput | $57,000 | +171.4% | 500 | +150.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,248,000 | +22.0% | 19,531 | +23.1% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $2,355,000 | +25.9% | 134,539 | +30.2% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $113,000 | +43.0% | 4,521 | +39.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $93,000 | -25.6% | 6,923 | -26.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $919,000 | -51.7% | 63,058 | -24.0% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $216,000 | -23.9% | 16,742 | -23.1% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $2,787,000 | +0.3% | 152,117 | +2.3% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $57,000 | +338.5% | 9,640 | +278.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $404,000 | -45.4% | 91,837 | -33.6% | 0.00% | – |
| Buy | VITAMIN SHOPPE INCnote 2.25 | $1,407,000 | +536.7% | 2,216,000 | +638.7% | 0.00% | – | |
| VIVE | Buy | VIVEVE MED INC | $79,000 | +777.8% | 15,791 | +831.1% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $33,000 | +43.5% | 8,062 | +16.3% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $4,000 | -60.0% | 6,772 | -30.4% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $1,253,000 | -80.9% | 10,000 | -83.3% | 0.00% | -100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,063,000 | +40.1% | 68,282 | +45.4% | 0.00% | – |
| VG | VONAGE HLDGS CORPput | $1,139,000 | +24.9% | 112,000 | 0.0% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $795,000 | +43.8% | 75,817 | +46.8% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $786,000 | -3.1% | 68,755 | -2.5% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $56,000 | -49.5% | 7,476 | -48.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $556,000 | -34.5% | 88,826 | -31.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $136,000 | +491.3% | 8,211 | +649.9% | 0.00% | – |
| VMC | VULCAN MATLS COput | $2,567,000 | +7.3% | 20,000 | 0.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $326,000 | +20.7% | 98,662 | +11.4% | 0.00% | – |
| WTI | W & T OFFSHORE INCput | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| WPCS | Buy | WPCS INTL INC | $1,000 | – | 860 | +28566.7% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $36,000 | +80.0% | 6,000 | -0.1% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $16,000 | -5.9% | 1,006 | +0.6% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $35,000 | +84.2% | 41,433 | +107.6% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.37 | $17,000 | +6.2% | 9,000 | +12.5% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $1,467,000 | -59.4% | 30,875 | -55.2% | 0.00% | -100.0% |
| HCC | Buy | WARRIOR MET COAL INC | $715,000 | +325.6% | 28,421 | +299.1% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,121,000 | -24.7% | 157,423 | -11.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,613,000 | +0.4% | 30,289 | +7.9% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $569,000 | -3.4% | 16,626 | +0.6% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $179,000 | +84.5% | 10,513 | +111.6% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $818,000 | +22.5% | 48,982 | -0.4% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.00 | $448,000 | +211.1% | 454,000 | +213.1% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,073,000 | +32.0% | 46,810 | +29.9% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEWput | $1,018,000 | +1.6% | 23,000 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $250,000 | -60.7% | 6,064 | -58.5% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,006,000 | -41.4% | 5,000 | -50.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $1,006,000 | -69.3% | 5,000 | -73.8% | 0.00% | -100.0% |
| WEBK | New | WELLESLEY BANCORP INC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO CO NEW*w exp 10/ | $275,000 | +27.3% | 10,000 | 0.0% | 0.00% | – | |
| WELLS FARGO & COmtnf | $43,000 | +19.4% | 27,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $488,000 | +2.5% | 58,154 | +6.8% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $2,216,000 | +30.0% | 169,667 | +33.6% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $23,000 | +15.0% | 1,754 | +12.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $496,000 | -22.3% | 67,044 | -1.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,083,000 | +6.7% | 43,097 | +3.6% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $197,000 | -10.5% | 14,266 | -10.5% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $282,000 | 0.0% | 16,252 | +0.2% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,487,000 | -4.1% | 145,483 | -3.4% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $740,000 | +16.5% | 106,113 | +20.5% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $664,000 | +6.8% | 89,676 | +11.7% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $399,000 | -4.1% | 26,228 | -2.3% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $802,000 | +5.9% | 50,691 | +10.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,386,000 | -7.7% | 157,843 | -5.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,504,000 | +6.1% | 151,150 | +11.6% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $41,000 | +5.1% | 3,893 | +9.2% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPput | $2,967,000 | +59240.0% | 61,700 | +61600.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $403,000 | +4.4% | 43,192 | +8.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $66,000 | +17.9% | 6,054 | +18.7% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $69,000 | -49.6% | 2,760 | -54.3% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $4,000 | +33.3% | 3,247 | +150.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $89,000 | +27.1% | 23,938 | +12.8% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $58,000 | -9.4% | 4,315 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $1,044,000 | -12.6% | 72,455 | -20.8% | 0.00% | – |
| Buy | WHITING PETE CORP NEWnote 1.25 | $399,000 | +98.5% | 434,000 | +92.9% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $63,000 | +320.0% | 5,948 | +505.7% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $46,000 | +1433.3% | 700 | +1172.7% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $9,000 | 0.0% | 1,112 | 0.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $96,000 | +33.3% | 67,702 | +204.9% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $776,000 | -67.9% | 32,418 | -56.5% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $777,000 | -94.6% | 25,500 | -94.7% | 0.00% | -100.0% |
| WMB | New | WILLIAMS COS INC DELput | $2,183,000 | – | 71,600 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $20,000 | +53.8% | 833 | +53.7% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $439,000 | -70.7% | 237,191 | -72.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $120,000 | +66.7% | 930 | +70.0% | 0.00% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/ | $60,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $30,000 | +42.9% | 12,400 | 0.0% | 0.00% | – | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,239,000 | -54.5% | 55,897 | -55.9% | 0.00% | -100.0% |
| CEW | Buy | WISDOMTREE TRemerg cur | $164,000 | +32.3% | 8,418 | +28.2% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yu | $86,000 | -1.1% | 3,303 | -3.1% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl | $21,000 | -32.3% | 1,166 | -30.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $521,000 | -4.8% | 16,015 | -7.4% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $147,000 | +8.9% | 5,069 | -0.1% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbrclys int | $129,000 | -16.8% | 2,675 | -17.0% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $2,785,000 | -21.4% | 135,874 | -21.0% | 0.00% | -100.0% |
| EPI | Sell | WISDOMTREE TRput | $2,784,000 | -55.8% | 100,000 | -60.0% | 0.00% | -100.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,708,000 | +4.0% | 70,659 | +3.9% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany he | $2,805,000 | +1.4% | 87,124 | -0.6% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg | $346,000 | +3.0% | 13,333 | -4.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,836,000 | -64.5% | 70,940 | -64.5% | 0.00% | -100.0% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,707,000 | +7.2% | 63,386 | +0.3% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $2,761,000 | +6.7% | 33,495 | -1.7% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $2,846,000 | +4.0% | 91,605 | +191.4% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total e | $870,000 | -8.3% | 27,309 | +157.4% | 0.00% | – |
| DXJR | WISDOMTREE TRjapan hd r | $20,000 | +5.3% | 1,309 | 0.0% | 0.00% | – | |
| AUSE | Buy | WISDOMTREE TRaustralia | $42,000 | +7.7% | 704 | +0.4% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $218,000 | +10.1% | 3,108 | +4.9% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $999,000 | +5.8% | 12,413 | -1.3% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $224,000 | +79.2% | 7,296 | +74.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts | $4,000 | – | 126 | +100.0% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $296,000 | -8.9% | 8,843 | -12.5% | 0.00% | – |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $210,000 | +24.3% | 8,040 | +21.1% | 0.00% | – |
| GULF | WISDOMTREE TRmid east d | $39,000 | +2.6% | 2,197 | 0.0% | 0.00% | – | |
| HDRW | Sell | WISDOMTREE TRgbl ex us hdgd | $11,000 | -26.7% | 394 | -27.6% | 0.00% | – |
| GSD | Sell | WISDOMTREE TRgbl smlcp | $1,000 | -80.0% | 21 | -85.8% | 0.00% | – |
| WEXP | WISDOMTREE TRus export | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WUSA | WISDOMTREE TRus domesti | $47,000 | +9.3% | 1,500 | 0.0% | 0.00% | – | |
| DXUS | Buy | WISDOMTREE TRglb ex us hdg | $2,777,000 | +40.4% | 103,323 | +35.9% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-o | $13,000 | – | 408 | +100.0% | 0.00% | – |
| JHDG | Sell | WISDOMTREE TRjap hdg qt | $154,000 | -61.6% | 5,323 | -63.8% | 0.00% | – |
| USFR | WISDOMTREE TRblmbrg fl trfd | $30,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,888,000 | +2.4% | 52,833 | -1.1% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $80,000 | +788.9% | 923 | +709.6% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktb | $126,000 | +11.5% | 1,735 | +12.3% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc db | $14,000 | -22.2% | 315 | -20.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl deb | $958,000 | -10.6% | 24,909 | -10.2% | 0.00% | – |
| RESD | Buy | WISDOMTREE TRdynmc cur hedg | $2,625,000 | +11.0% | 104,801 | +8.1% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $252,000 | +2.9% | 13,147 | +0.8% | 0.00% | – |
| WF | Sell | WOORI BKadr | $1,733,000 | -28.4% | 38,791 | -25.2% | 0.00% | – |
| Sell | WORKDAY INCnote 0.75 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| WKHS | WORKHORSE GROUP INC | $10,000 | -9.1% | 4,075 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $583,000 | -53.1% | 27,229 | -54.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $493,000 | -60.7% | 6,117 | -59.6% | 0.00% | – |
| GLDW | Buy | WORLD CURRENCY GOLD TRlng dlr gld tr | $297,000 | +21.7% | 2,459 | +20.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $433,000 | -62.1% | 14,138 | -70.9% | 0.00% | – |
| XGTI | Sell | XG TECHNOLOGY INC | $2,000 | -81.8% | 1,400 | -80.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $798,000 | -23.3% | 43,250 | -18.3% | 0.00% | – |
| XLNX | XILINX INCcall | $2,697,000 | -4.8% | 40,000 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCput | $2,697,000 | -4.8% | 40,000 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $72,000 | +63.6% | 18,231 | +81.8% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $645,000 | -15.7% | 65,853 | -15.2% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $56,000 | -12.5% | 16,732 | -2.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $274,000 | -29.9% | 12,524 | -26.5% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $59,000 | +268.8% | 1,751 | +254.5% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $297,000 | -12.9% | 69,727 | -2.2% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $175,000 | +45.8% | 25,588 | +21.3% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored | $63,000 | +215.0% | 4,126 | -11.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $8,000 | +60.0% | 216 | -18.8% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 574 | 0.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $124,000 | -73.4% | 8,667 | -74.4% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $39,000 | +18.2% | 12,500 | 0.0% | 0.00% | – | |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $2,000 | 0.0% | 1,099 | -1.3% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored | $83,000 | +8200.0% | 1,881 | +8450.0% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored | $10,000 | +900.0% | 1,074 | +795.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $349,000 | +51.1% | 29,089 | +67.8% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,751,000 | +13.3% | 51,679 | +13.3% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $72,000 | +63.6% | 17,582 | +90.1% | 0.00% | – |
| YUME | Sell | YUME INC | $504,000 | +2.9% | 105,467 | -0.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $180,000 | +62.2% | 9,782 | +39.3% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $32,000 | +33.3% | 6,907 | +1.3% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $4,000 | -90.2% | 186 | -87.7% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.00 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $181,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $33,000 | -40.0% | 15,455 | -3.8% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $146,000 | -24.7% | 35,161 | +11.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,828,000 | -22.5% | 417,240 | -13.5% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $2,003,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $756,000 | – | 10,500 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $734,000 | +63.1% | 35,271 | +41.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,426,000 | +3.9% | 356,285 | -1.9% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $21,000 | -48.8% | 1,704 | -65.3% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $83,000 | -83.7% | 8,987 | -85.7% | 0.00% | – |
| ADNT | ADIENT PLCcall | $850,000 | -6.3% | 10,800 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $1,446,000 | -36.9% | 61,776 | -39.9% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $61,000 | -84.0% | 3,974 | -86.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $94,000 | 0.0% | 9,076 | -2.9% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,948,000 | +4.4% | 72,606 | +3.8% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $29,000 | +222.2% | 1,445 | +197.9% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $193,000 | -92.1% | 36,674 | -89.7% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,100,000 | -63.4% | 77,819 | -49.3% | 0.00% | -100.0% |
| BEL | Sell | BELMOND LTDcl a | $450,000 | -75.4% | 36,761 | -72.6% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $13,000 | +85.7% | 1,125 | +171.7% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,931,000 | +29.2% | 67,375 | +28.1% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $65,000 | -15.6% | 1,878 | -27.8% | 0.00% | – |
| CISN | Buy | CISION LTD | $209,000 | +23.7% | 17,606 | +35.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $445,000 | -46.6% | 95,634 | -53.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $8,000 | +33.3% | 318 | +27.2% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $705,000 | +148.2% | 70,821 | +177.7% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $769,000 | -22.2% | 9,758 | -8.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $210,000 | +4.5% | 16,701 | +6.3% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $2,987,000 | -42.2% | 307,976 | -51.6% | 0.00% | -100.0% |
| ETN | New | EATON CORP PLCcall | $1,090,000 | – | 13,800 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,949,000 | -54.7% | 251,535 | -50.0% | 0.00% | -100.0% |
| ENDP | ENDO INTL PLCput | $1,163,000 | -9.5% | 150,000 | 0.0% | 0.00% | – | |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $498,000 | -13.7% | 43,995 | -9.3% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $148,000 | -96.3% | 25,000 | -96.3% | 0.00% | -100.0% |
| GSM | Buy | FERROGLOBE PLC | $2,516,000 | +7088.6% | 155,282 | +5649.1% | 0.00% | – |
| FG | New | FGL HLDGS | $9,000 | – | 890 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,922,000 | -29.9% | 40,325 | -33.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $391,000 | -77.0% | 85,072 | -69.8% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $2,042,000 | +86.3% | 91,759 | +46.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $172,000 | -52.5% | 17,834 | -29.5% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $3,000 | – | 268 | +2877.8% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMANusd cl a s | $95,000 | +352.4% | 2,265 | +360.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,731,000 | -2.0% | 86,102 | +5.5% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $620,000 | -9.0% | 27,830 | -11.7% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $172,000 | – | 11,800 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $172,000 | – | 11,800 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $452,000 | +34.9% | 18,433 | +47.4% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $1,347,000 | -7.9% | 10,000 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $2,844,000 | +485.2% | 415,270 | +581.1% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 3 | -96.4% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $290,000 | -78.6% | 14,404 | -74.7% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,935,000 | -16.9% | 147,526 | -2.6% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $1,736,000 | -8.5% | 21,723 | -19.8% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $22,000 | – | 1,404 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $952,000 | +1342.4% | 17,090 | +1138.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $501,000 | -62.4% | 75,956 | -54.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $825,000 | +31.0% | 41,683 | +19.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,274,000 | +2.1% | 139,052 | +3.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $2,391,000 | – | 350,000 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $53,000 | +307.7% | 8,932 | +458.2% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $19,000 | -17.4% | 1,495 | +1.2% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $51,000 | +15.9% | 4,026 | +0.4% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $10,000 | -16.7% | 8,958 | +5.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,770,000 | +74.4% | 87,635 | +71.4% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $44,000 | +109.5% | 3,173 | +157.3% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $526,000 | -58.0% | 14,055 | -27.3% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $18,000 | +157.1% | 3,739 | +161.1% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $89,000 | -55.9% | 388,240 | -32.6% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $68,000 | -34.0% | 295,000 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLCput | $1,205,000 | – | 28,800 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $28,000 | – | 400 | +100.0% | 0.00% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02 | $66,000 | – | 6,619 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $661,000 | +53.4% | 42,652 | +43.5% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $135,000 | +440.0% | 3,994 | +322.6% | 0.00% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99 | $42,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $59,000 | +742.9% | 8,144 | +701.6% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $10,000 | +42.9% | 1,308 | +29.1% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $117,000 | +7.3% | 5,442 | -14.4% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $939,000 | -54.7% | 33,683 | -44.4% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $45,000 | +60.7% | 32,159 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $78,000 | -79.4% | 20,012 | -76.3% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $45,000 | – | 249 | -19.7% | 0.00% | – |
| PRGO | PERRIGO CO PLCput | $2,833,000 | +3.0% | 32,500 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $235,000 | +5.4% | 10,029 | -19.5% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,709,000 | +164.6% | 160,000 | +166.7% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $77,000 | +234.8% | 2,755 | +203.4% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,616,000 | +34.1% | 76,575 | +36.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $2,322,000 | +3265.2% | 228,825 | +3770.5% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $24,000 | -36.8% | 7,342 | -10.8% | 0.00% | – |
| NEXA | New | NEXA RES S A | $22,000 | – | 1,114 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,790,000 | -26.8% | 108,979 | -35.8% | 0.00% | -100.0% |
| ALLT | ALLOT COMMUNICATIONS LTD | $2,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCOMF | Sell | B COMMUNICATIONS LTD | $43,000 | -32.8% | 2,353 | -46.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $126,000 | -97.5% | 5,718 | -96.6% | 0.00% | -100.0% |
| CAMT | Sell | CAMTEK LTDord | $1,000 | -75.0% | 165 | -81.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $104,000 | -7.1% | 10,158 | -17.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $9,000 | +125.0% | 4,683 | +114.7% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $2,518,000 | – | 24,300 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $103,000 | +1.0% | 41,172 | +53.4% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $2,347,000 | -41.3% | 17,602 | -35.2% | 0.00% | -100.0% |
| ENZY | ENZYMOTEC LTD | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $118,000 | +19.2% | 19,627 | +10.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $483,000 | -0.4% | 45,931 | -9.4% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $0 | -100.0% | 60 | -90.4% | 0.00% | – | |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 25 | 0.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,875,000 | -6.2% | 464,378 | +3.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $115,000 | -8.0% | 3,364 | -3.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | -100.0% | 17 | -95.2% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,172,000 | +10.7% | 138,640 | -6.4% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $87,000 | +222.2% | 3,342 | +252.5% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $1,000 | – | 1,116 | +181.8% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $16,000 | – | 788 | +100.0% | 0.00% | – |
| REWALK ROBOTICS LTD | $5,000 | -28.6% | 4,911 | 0.0% | 0.00% | – | ||
| STDY | Buy | STEADYMED LTD | $27,000 | +28.6% | 7,300 | +15.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,797,000 | -28.7% | 90,053 | -17.4% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $708,000 | -66.7% | 6,761 | -64.2% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $571,000 | -49.6% | 8,108 | -52.4% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $405,000 | -84.6% | 60,809 | -82.2% | 0.00% | – |
| MYL | New | MYLAN N Vput | $2,090,000 | – | 49,400 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,756,000 | -74.9% | 15,000 | -75.7% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,288,000 | -82.5% | 11,000 | -83.1% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $997,000 | -16.1% | 18,226 | -27.6% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $71,000 | – | 6,601 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $50,000 | -3.8% | 4,315 | +8.6% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $96,000 | -89.8% | 4,884 | -95.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $333,000 | +158.1% | 15,000 | +200.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcall | $1,064,000 | -96.9% | 32,500 | -96.9% | 0.00% | -100.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $32,000 | +23.1% | 9,752 | +45.2% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $133,000 | -18.4% | 9,340 | -8.9% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,398,000 | -38.7% | 20,100 | -39.1% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $43,000 | -56.6% | 10,097 | -49.9% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $43,000 | -2.3% | 5,423 | +1.2% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $78,000 | +6.8% | 13,567 | +15.3% | 0.00% | – |
| DAC | DANAOS CORPORATION | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $91,000 | +21.3% | 25,667 | +36.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $13,000 | +44.4% | 3,100 | +26.5% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $93,000 | +1450.0% | 11,297 | +1149.7% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,571,000 | -1.1% | 573,929 | -0.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $16,000 | +166.7% | 1,247 | +140.3% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd p | $423,000 | +43.4% | 17,110 | +34.5% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $83,000 | +260.9% | 12,629 | +145.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,042,000 | -3.3% | 110,633 | +3.2% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $63,000 | +26.0% | 2,901 | -7.2% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,000 | -60.0% | 245 | -50.5% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $990,000 | -54.0% | 104,023 | -64.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $28,000 | +366.7% | 25,444 | +426.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $59,000 | -25.3% | 49,073 | +4.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $106,000 | +8.2% | 44,733 | -6.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $53,000 | +341.7% | 16,465 | +256.2% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $59,000 | -42.2% | 16,006 | -42.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $72,000 | +213.0% | 9,770 | +193.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $177,000 | -70.5% | 26,196 | -69.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $0 | – | 29 | -25.6% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $439,000 | -85.2% | 21,799 | -86.9% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $53,000 | -24.3% | 22,269 | -24.5% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,004,000 | -51.9% | 716,609 | -44.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $119,000 | +213.2% | 3,410 | +94.6% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -29 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -46,300 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -107,400 | -100.0% | 0.00% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -979 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -600 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.50 | $0 | – | -2,541,000 | -100.0% | 0.00% | – | |
| CPTAG | Exit | CAPITALA FIN CORP5.75% nt c | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -10,501 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -745 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -3,948 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -8,093 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -33,851 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcorn fd sh | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.25 | $0 | – | -1,949,000 | -100.0% | 0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 ad | $0 | – | -40 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -59,480 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MICTW | Exit | MICRONET ENERTEC TECH INC*w exp 04/ | $0 | – | -100 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr p | $0 | – | -30 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -11,505 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -4,239 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg | $0 | – | -43,795 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.75 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.75 | $0 | – | -811,000 | -100.0% | 0.00% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -197,700 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MTFB | Exit | MOTIF BIO PLCsponsored | $0 | – | -40 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -3,428 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.50 | $0 | – | -205,000 | -100.0% | 0.00% | – | |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd s | $0 | – | -372 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -21,003 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -65,052 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -76 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -779 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -524 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -22,349 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -439 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.00 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -85 | -100.0% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored | $0 | – | -60,721 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.37 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -750,000 | -100.0% | 0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.75 | $0 | – | -327,000 | -100.0% | 0.00% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -60,400 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude o | $0 | – | -13 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fu | $0 | – | -358 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | RTW HLDGS INCnote 5.62 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| YMLI | Exit | VANECK VECTORS ETF TR | $0 | – | -825 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -1,430 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -24,817 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -4,015 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -125,949 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -1,468 | -100.0% | 0.00% | – |
| HDEZ | Exit | DBX ETF TRemu div yl | $0 | – | -14,112 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -621 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -66,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -1,977 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/ | $0 | – | -354 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTDusd mfc sh | $0 | – | -100 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXJV | Exit | ISHARES TRmin vol as | $0 | – | -1,298 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -222 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -11,236 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -68,000 | -100.0% | 0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -1,238 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -32,323 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -2,797 | -100.0% | 0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/ | $0 | – | -172,000 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.55 | $0 | – | -121,000 | -100.0% | 0.00% | – | |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.25 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| INSM | Exit | INSMED INCput | $0 | – | -55,400 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.25 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored | $0 | – | -15,608 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.25 | $0 | – | -574,000 | -100.0% | 0.00% | – | |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -7,853 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.00 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -515 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -2,144 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.37 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| LGLRT | Exit | LGL GROUP INCright 10/1 | $0 | – | -2,106 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -42,309 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.50 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -8,821 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DELTW | Exit | DELTA TECHNOLOGY HLDGS LTD*w exp 12/ | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -80 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -60,400 | -100.0% | 0.00% | – |
| GLBR | Exit | GLOBAL BROKERAGE INCcl a new | $0 | – | -2,600 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -104,000 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.25 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -127,100 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr n | $0 | – | -1,232 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -9,639 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -6 | -100.0% | 0.00% | – | |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -55,127 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -71 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -132 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -2,453 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.87 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.75 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/0 | $0 | – | -227,248 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -20,067 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -630 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -45,800 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| FTEO | Exit | FRONTEO INCsponsored | $0 | – | -1 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -16,613 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.00 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -181,300 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -102,000 | -100.0% | 0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd co | $0 | – | -40 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -5,970 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -33,988 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -2,961 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -273,700 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 2.12 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.75 | $0 | – | -1,602,000 | -100.0% | 0.00% | – | |
| RTKHQ | Exit | RENTECH INC | $0 | – | -6,950 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -54,500 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -44,357 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | XPO LOGISTICS INCnote 4.50 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -97 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -589 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -170,934 | -100.0% | 0.00% | – |
| ACTX | Exit | GLOBAL X FDSguru acts | $0 | – | -200 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl es | $0 | – | -172 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -1,730 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -112,900 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -200 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -312 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equ | $0 | – | -32,000 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.00 | $0 | – | -2,271,000 | -100.0% | 0.00% | – | |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.62 | $0 | – | -6,996,000 | -100.0% | 0.00% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -441 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored | $0 | – | -100 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -8,037 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -19,502 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -65,031 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -277 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/ | $0 | – | -1,595 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -885 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,892 | -100.0% | 0.00% | – |
| Exit | TICC CAPITAL CORPdbcv 7.50 | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -21 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt | $0 | – | -275 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored | $0 | – | -1,148 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -56,700 | -100.0% | 0.00% | – |
| FXEU | Exit | POWERSHARES ETF TR IIeuro cur h | $0 | – | -308 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -1,547 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored | $0 | – | -61 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.12 | $0 | – | -5,550,000 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -2,714 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EMBU | Exit | DIREXION SHS ETF TRdaily emg | $0 | – | -99,900 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv s | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored | $0 | – | -986 | -100.0% | 0.00% | – |
| Exit | GOGO INCnote 3.75 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -50 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn e | $0 | – | -665 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 2.95 | $0 | – | -65,212 | -100.0% | 0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNTR | Exit | POWERSHARES ETF TR IIcontrarian opp | $0 | – | -274 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -40,121 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -122,700 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -88,314 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -179 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -216 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -15 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 1.25 | $0 | – | -234,000 | -100.0% | 0.00% | – | |
| PW | Exit | POWER REIT | $0 | – | -49 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -647 | -100.0% | 0.00% | – |
| FXEP | Exit | POWERSHARES ETF TR IIdev eur pa | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1,571 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -72,100 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -33,538 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -239 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid | $0 | – | -525 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -17,850 | -100.0% | 0.00% | – |
| KWT | Exit | VANECK VECTORS ETF TRsolar ener | $0 | – | -320 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -16 | -100.0% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDsponsred a | $0 | – | -201 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.87 | $0 | – | -385,000 | -100.0% | 0.00% | – | |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRultra msci | $0 | – | -2,349 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel m | $0 | – | -5,290 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INCput | $0 | – | -46,900 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -99 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 1.75 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | TESARO INCnote 3.00 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZPIN | Exit | ZHAOPIN LTDsponsored | $0 | – | -3,719 | -100.0% | 0.00% | – |
| Exit | CANADIAN SOLAR INCnote 4.25 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -30,554 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/ | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.25 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.12 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -138,280 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored | $0 | – | -16,332 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -4 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -188 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -25 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -28,200 | -100.0% | 0.00% | – |
| GURI | Exit | GLOBAL X FDSguru intl | $0 | – | -813 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -104 | -100.0% | 0.00% | – |
| ALRPRB | Exit | ALERE INCpfd cnv se | $0 | – | -152 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -922 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -64,700 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -1,714 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -7,282 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -546 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.75 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -857 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -74,444 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFCO | Exit | CF CORP | $0 | – | -890 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HDEE | Exit | DBX ETF TRem hgh div yld | $0 | – | -16,755 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -196,000 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRfndmtl srt | $0 | – | -280 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -183,954 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -405,110 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -552,207 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -116,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -326,867 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -180,400 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,095,903 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -250,845 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -295,000 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -153,452 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.50 | $0 | – | -6,815,000 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INCcall | $0 | – | -55,500 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -175,200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -86,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -486,900 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -264,311 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -526,997 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORPput | $0 | – | -205,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -167,200 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -79,300 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -134,306 | -100.0% | -0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -548,968 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -142,781 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -272,710 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -221,316 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben i | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -96,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -608,640 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -352,500 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -109,500 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -126,932 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -238,900 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -176,206 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -98,800 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -520,982 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -411,986 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -98,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -140,900 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -102,500 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -907,246 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.62 | $0 | – | -8,456,000 | -100.0% | -0.00% | – | |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -557,077 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -129,300 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd | $0 | – | -316,979 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -220,700 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.50 | $0 | – | -11,330,000 | -100.0% | -0.00% | – | |
| VWR | Exit | VWR CORP | $0 | – | -348,609 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,669,212 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -71,600 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -232,600 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -430,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -169,300 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -270,053 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -886,861 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -309,800 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,804,567 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -712,773 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.75 | $0 | – | -9,820,000 | -100.0% | -0.00% | – | |
| S | Exit | SPRINT CORPcall | $0 | – | -2,053,200 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -550,472 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig | $0 | – | -450,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -151,400 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -154,316 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -755,326 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -221,900 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -230,800 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -1,119,296 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -892,519 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -1,139,942 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -1,179,925 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -475,000 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -7,153,399 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -3,146,081 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -3,051,310 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -1,812,460 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -964,355 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -4,057,407 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -516,900 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,318,882 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,018,116 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,774,169 | -100.0% | -0.06% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -18,500,000 | -100.0% | -0.19% | – |
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 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.