$308 Billion is the total value of WELLS FARGO & COMPANY/MN's 20091 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,217,180,000 | +71.2% | 43,340,886 | +62.4% | 3.32% | +57.6% |
| AAPL | Sell | APPLE INC | $4,549,817,000 | +21.4% | 31,670,737 | -2.2% | 1.48% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $4,205,552,000 | +7.1% | 63,855,964 | +1.1% | 1.37% | -1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,993,773,000 | +14.6% | 101,622,708 | +6.6% | 1.30% | +5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,984,489,000 | +14.8% | 48,244,223 | +14.7% | 1.30% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,866,526,000 | +23.4% | 97,344,571 | +11.1% | 1.26% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,804,453,000 | +46.8% | 16,034,279 | +39.2% | 1.24% | +35.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,186,651,000 | -8.0% | 23,179,022 | -9.7% | 1.04% | -15.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,040,877,000 | +14.2% | 17,760,058 | +10.3% | 0.99% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,903,202,000 | +3.8% | 41,978,070 | +106.4% | 0.94% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,854,432,000 | +9.7% | 22,917,963 | +1.4% | 0.93% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,757,043,000 | +18.8% | 25,412,882 | +18.3% | 0.90% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,336,546,000 | +5.6% | 26,600,016 | +3.7% | 0.76% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $2,250,501,000 | +23.7% | 2,538,521 | +4.7% | 0.73% | +13.9% |
| FB | Sell | FACEBOOK INCcl a | $2,192,042,000 | +19.8% | 15,431,479 | -2.9% | 0.71% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,112,173,000 | +0.4% | 25,755,080 | +10.6% | 0.69% | -7.5% |
| T | Buy | AT&T INC | $1,968,336,000 | +1.8% | 47,372,707 | +4.2% | 0.64% | -6.2% |
| HD | Buy | HOME DEPOT INC | $1,966,422,000 | +11.7% | 13,392,507 | +2.0% | 0.64% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,863,425,000 | +12.5% | 20,739,296 | +5.3% | 0.60% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $1,848,788,000 | +15.3% | 54,697,847 | +3.0% | 0.60% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,835,098,000 | +7.3% | 2,212,133 | -0.2% | 0.60% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,825,098,000 | +3.4% | 2,152,747 | -3.3% | 0.59% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,758,214,000 | +8.0% | 28,226,271 | +0.1% | 0.57% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,638,010,000 | -7.2% | 54,966,781 | -1.6% | 0.53% | -14.6% |
| PEP | Sell | PEPSICO INC | $1,573,156,000 | +5.0% | 14,063,619 | -1.8% | 0.51% | -3.4% |
| MRK | Buy | MERCK & CO INC | $1,550,239,000 | +25.6% | 24,397,863 | +16.4% | 0.50% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,491,292,000 | -6.1% | 30,590,606 | +2.8% | 0.48% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,474,258,000 | -6.4% | 13,730,635 | +2.6% | 0.48% | -13.8% |
| MMM | Buy | 3M CO | $1,447,181,000 | +10.1% | 7,563,796 | +2.7% | 0.47% | +1.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,397,376,000 | +32.8% | 37,363,018 | +28.1% | 0.45% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $1,394,107,000 | +13.0% | 10,756,168 | +6.1% | 0.45% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,378,729,000 | +12.0% | 8,406,376 | +9.3% | 0.45% | +3.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,353,938,000 | +1.4% | 16,698,794 | +1.1% | 0.44% | -6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,326,229,000 | +6.2% | 7,085,307 | +1.5% | 0.43% | -2.3% |
| V | Sell | VISA INC | $1,321,219,000 | +5.4% | 14,866,876 | -7.4% | 0.43% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,321,759,000 | +6.2% | 7,590,214 | +1.2% | 0.43% | -2.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,290,711,000 | +3.2% | 6,760,836 | -1.5% | 0.42% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,269,862,000 | +9.0% | 33,781,946 | +100.3% | 0.41% | +0.5% |
| INTC | Buy | INTEL CORP | $1,270,779,000 | +0.6% | 35,230,901 | +1.1% | 0.41% | -7.4% |
| PFE | Buy | PFIZER INC | $1,269,261,000 | +15.1% | 37,102,035 | +9.2% | 0.41% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $1,258,485,000 | +13.5% | 11,098,726 | +4.4% | 0.41% | +4.6% |
| USB | Buy | US BANCORP DEL | $1,246,151,000 | +37.1% | 24,197,075 | +36.8% | 0.40% | +26.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,235,403,000 | +13.7% | 6,599,374 | +4.9% | 0.40% | +4.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,191,147,000 | +7.9% | 14,941,632 | +7.5% | 0.39% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,179,646,000 | +12.1% | 8,905,002 | +3.6% | 0.38% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,150,823,000 | +11.0% | 8,964,889 | +3.3% | 0.37% | +2.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,140,026,000 | -1.3% | 7,679,527 | -3.5% | 0.37% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,139,957,000 | +8.9% | 10,159,130 | +6.4% | 0.37% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,135,054,000 | +18.1% | 6,809,784 | +15.5% | 0.37% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $1,092,524,000 | +4.6% | 15,297,181 | -0.9% | 0.36% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,076,396,000 | +4.5% | 45,360,083 | +2.4% | 0.35% | -3.8% |
| AMGN | Buy | AMGEN INC | $1,069,877,000 | +20.4% | 6,520,852 | +7.3% | 0.35% | +10.8% |
| WMT | Sell | WAL-MART STORES INC | $1,025,846,000 | +2.8% | 14,232,043 | -1.4% | 0.33% | -5.4% |
| LOW | Buy | LOWES COS INC | $971,183,000 | +16.3% | 11,813,434 | +0.6% | 0.32% | +7.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $970,570,000 | +21.0% | 11,608,296 | +20.3% | 0.32% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $958,826,000 | +9.9% | 3,583,059 | +2.6% | 0.31% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $961,288,000 | +34.5% | 11,932,572 | +18.9% | 0.31% | +23.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $946,844,000 | -6.9% | 8,824,288 | -0.5% | 0.31% | -14.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $945,143,000 | +10.8% | 17,729,187 | +0.5% | 0.31% | +2.0% |
| ABT | Buy | ABBOTT LABS | $944,380,000 | +21.0% | 21,265,072 | +4.6% | 0.31% | +11.2% |
| CELG | Sell | CELGENE CORP | $936,875,000 | +4.3% | 7,529,334 | -3.0% | 0.30% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $930,058,000 | +12.2% | 7,071,610 | +3.9% | 0.30% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $927,994,000 | +27.4% | 8,219,629 | +3.2% | 0.30% | +17.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $912,768,000 | +13.2% | 12,274,973 | +4.9% | 0.30% | +4.2% |
| ABBV | Buy | ABBVIE INC | $911,524,000 | +10.2% | 13,988,991 | +5.9% | 0.30% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $893,282,000 | +17.3% | 11,379,403 | +18.0% | 0.29% | +7.8% |
| BA | Sell | BOEING CO | $857,470,000 | +4.9% | 4,848,299 | -7.6% | 0.28% | -3.1% |
| UNP | Sell | UNION PAC CORP | $854,904,000 | -7.5% | 8,071,221 | -9.5% | 0.28% | -14.7% |
| QCOM | Buy | QUALCOMM INC | $851,109,000 | -9.0% | 14,843,198 | +3.4% | 0.28% | -16.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $851,424,000 | +10.6% | 21,615,226 | -1.7% | 0.28% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $846,106,000 | -3.9% | 10,833,613 | +3.3% | 0.28% | -11.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $839,107,000 | +6.1% | 2,685,830 | +2.4% | 0.27% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $841,071,000 | +8.8% | 6,353,462 | -2.6% | 0.27% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $820,310,000 | +0.9% | 7,208,348 | -7.0% | 0.27% | -7.0% |
| KO | Sell | COCA COLA CO | $802,632,000 | -3.5% | 18,912,184 | -5.7% | 0.26% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $797,574,000 | -1.5% | 11,742,836 | +3.9% | 0.26% | -9.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $790,182,000 | +10.5% | 9,147,735 | +9.6% | 0.26% | +2.0% |
| SYY | Buy | SYSCO CORP | $791,210,000 | -1.8% | 15,239,004 | +4.7% | 0.26% | -9.5% |
| BLK | Buy | BLACKROCK INC | $782,896,000 | +4.9% | 2,041,394 | +4.1% | 0.25% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $778,387,000 | +3.7% | 9,761,574 | +3.2% | 0.25% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $780,164,000 | -8.7% | 5,766,606 | -3.0% | 0.25% | -16.2% |
| C | Buy | CITIGROUP INC | $773,598,000 | +17.7% | 12,932,110 | +16.9% | 0.25% | +8.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $757,647,000 | +11.8% | 8,614,536 | +3.5% | 0.25% | +2.9% |
| CB | Buy | CHUBB LIMITED | $757,317,000 | +4.6% | 5,558,284 | +1.4% | 0.25% | -3.9% |
| HRS | Sell | HARRIS CORP DEL | $755,095,000 | +4.0% | 6,786,154 | -4.3% | 0.24% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $754,172,000 | +3.1% | 7,248,879 | +0.4% | 0.24% | -5.0% |
| NKE | Sell | NIKE INCcl b | $743,977,000 | +8.8% | 13,349,686 | -0.8% | 0.24% | +0.4% |
| TGT | Buy | TARGET CORP | $722,463,000 | -21.5% | 13,090,478 | +2.8% | 0.24% | -27.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $722,044,000 | +19.7% | 5,485,402 | +3.8% | 0.24% | +10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $724,263,000 | +31.1% | 12,498,067 | +21.3% | 0.24% | +20.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $718,699,000 | -8.8% | 5,995,145 | -10.9% | 0.23% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $703,511,000 | -0.2% | 12,048,506 | -5.1% | 0.23% | -8.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $694,444,000 | +12.5% | 23,798,614 | +9.6% | 0.23% | +3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $694,794,000 | -0.5% | 9,417,113 | -13.5% | 0.23% | -8.5% |
| SO | Sell | SOUTHERN CO | $694,465,000 | -10.7% | 13,950,673 | -11.7% | 0.23% | -17.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $686,087,000 | +10.5% | 9,374,060 | -1.2% | 0.22% | +1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $683,729,000 | +5.0% | 10,509,181 | +0.4% | 0.22% | -3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $675,917,000 | +14.4% | 9,100,801 | +12.2% | 0.22% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $678,555,000 | +0.3% | 6,627,143 | +0.7% | 0.22% | -7.9% |
| BAC | Sell | BANK AMER CORP | $661,007,000 | -25.9% | 28,020,695 | -30.6% | 0.22% | -31.7% |
| PSX | Buy | PHILLIPS 66 | $661,561,000 | -7.4% | 8,350,941 | +1.0% | 0.22% | -14.7% |
| ADI | Buy | ANALOG DEVICES INC | $652,081,000 | +22.3% | 7,957,053 | +8.4% | 0.21% | +12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $652,848,000 | +1.7% | 3,893,181 | -2.9% | 0.21% | -6.6% |
| TJX | Sell | TJX COS INC NEW | $653,589,000 | +0.2% | 8,264,904 | -4.8% | 0.21% | -7.8% |
| GIS | Sell | GENERAL MLS INC | $652,455,000 | -4.9% | 11,056,697 | -0.5% | 0.21% | -12.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $651,998,000 | -3.4% | 5,672,518 | -5.8% | 0.21% | -10.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $650,516,000 | -11.4% | 7,410,764 | -12.6% | 0.21% | -18.5% |
| AFL | Buy | AFLAC INC | $645,373,000 | +11.3% | 8,911,534 | +6.9% | 0.21% | +2.4% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $637,667,000 | +7.4% | 21,943,115 | +4.4% | 0.21% | -1.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $636,252,000 | +81.9% | 27,893,518 | +66.9% | 0.21% | +68.3% |
| VOO | Buy | VANGUARD INDEX FDS | $623,556,000 | +18.2% | 2,882,163 | +12.2% | 0.20% | +9.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $625,529,000 | +26.5% | 5,501,581 | +22.6% | 0.20% | +16.0% |
| ORCL | Buy | ORACLE CORP | $605,068,000 | +21.2% | 13,563,487 | +4.4% | 0.20% | +11.9% |
| PX | Buy | PRAXAIR INC | $605,652,000 | +1.6% | 5,106,680 | +0.3% | 0.20% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $602,246,000 | +12.2% | 3,283,068 | +1.2% | 0.20% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $604,652,000 | +6.3% | 10,101,109 | -1.0% | 0.20% | -2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $592,914,000 | -3.2% | 5,295,287 | -6.6% | 0.19% | -10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $595,123,000 | +11.1% | 4,274,085 | +5.0% | 0.19% | +2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $590,700,000 | +0.4% | 5,252,065 | -7.8% | 0.19% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $591,547,000 | +15.5% | 4,452,077 | -0.3% | 0.19% | +6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $582,694,000 | +3.2% | 4,941,864 | +2.6% | 0.19% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $574,939,000 | +4.7% | 4,604,309 | -2.9% | 0.19% | -3.6% |
| MBB | Buy | ISHARES TRmbs etf | $569,670,000 | +1.9% | 5,346,500 | +1.7% | 0.18% | -6.1% |
| CLX | Sell | CLOROX CO DEL | $567,665,000 | -5.1% | 4,210,232 | -15.5% | 0.18% | -12.8% |
| TIP | Buy | ISHARES TRtips bd etf | $548,799,000 | +15.7% | 4,786,738 | +14.2% | 0.18% | +6.6% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $549,319,000 | +39.7% | 5,202,376 | +38.7% | 0.18% | +28.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $545,078,000 | +18.5% | 6,785,476 | +8.3% | 0.18% | +9.3% |
| WM | Buy | WASTE MGMT INC DEL | $534,346,000 | +8.2% | 7,327,831 | +5.2% | 0.17% | 0.0% |
| VFC | Sell | V F CORP | $527,383,000 | +2.0% | 9,593,997 | -1.0% | 0.17% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $527,433,000 | +16.7% | 6,547,077 | +5.7% | 0.17% | +6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $518,776,000 | +8.1% | 3,892,375 | +4.6% | 0.17% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $514,810,000 | +23.9% | 7,668,864 | +16.2% | 0.17% | +13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $514,081,000 | +27.6% | 4,237,400 | +21.3% | 0.17% | +17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $511,359,000 | -11.4% | 5,613,164 | -13.9% | 0.17% | -18.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $500,319,000 | -0.7% | 2,177,944 | +3.5% | 0.16% | -8.4% |
| PAYX | Buy | PAYCHEX INC | $499,618,000 | -2.0% | 8,482,489 | +1.2% | 0.16% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $495,201,000 | +12.3% | 3,777,859 | +9.7% | 0.16% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $494,983,000 | +4.2% | 3,222,543 | -4.3% | 0.16% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $491,368,000 | +27.0% | 11,654,851 | +16.0% | 0.16% | +16.8% |
| CRM | Buy | SALESFORCE COM INC | $485,584,000 | +21.2% | 5,886,580 | +0.5% | 0.16% | +12.1% |
| DOW | Sell | DOW CHEM CO | $486,943,000 | +8.2% | 7,663,561 | -2.6% | 0.16% | -0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $483,707,000 | +15.6% | 14,729,207 | +1.2% | 0.16% | +6.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $481,081,000 | +8.5% | 5,297,085 | +3.5% | 0.16% | -0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $480,469,000 | +5.4% | 5,785,308 | +5.0% | 0.16% | -3.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $481,587,000 | +18.7% | 4,166,694 | +6.8% | 0.16% | +9.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $479,945,000 | -35.5% | 12,996,052 | -36.3% | 0.16% | -40.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $477,007,000 | +8.9% | 3,967,113 | +5.9% | 0.16% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $473,314,000 | -9.1% | 2,161,647 | -26.6% | 0.15% | -16.3% |
| PCLN | Sell | PRICELINE GRP INC | $474,403,000 | +20.9% | 266,523 | -0.4% | 0.15% | +10.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $469,411,000 | +4.0% | 5,320,913 | -7.4% | 0.15% | -3.8% |
| IP | Buy | INTL PAPER CO | $465,463,000 | +7.4% | 9,166,276 | +12.2% | 0.15% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $452,482,000 | +18.0% | 3,722,914 | +2.6% | 0.15% | +8.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $450,760,000 | +9.6% | 3,323,446 | -1.8% | 0.15% | +0.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $440,053,000 | +3.9% | 4,241,058 | -2.5% | 0.14% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $439,999,000 | -15.3% | 8,091,158 | -9.0% | 0.14% | -21.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $424,470,000 | +15.1% | 33,396,545 | +14.1% | 0.14% | +6.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $419,355,000 | -2.2% | 5,053,101 | -5.2% | 0.14% | -9.9% |
| CME | Buy | CME GROUP INC | $414,653,000 | +29.2% | 3,490,351 | +25.5% | 0.14% | +19.5% |
| RTN | Buy | RAYTHEON CO | $414,298,000 | +9.7% | 2,716,704 | +2.1% | 0.14% | +1.5% |
| ECL | Sell | ECOLAB INC | $413,127,000 | -3.1% | 3,296,044 | -9.4% | 0.13% | -10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $408,877,000 | +10.3% | 5,135,363 | +4.8% | 0.13% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $408,996,000 | -23.6% | 9,493,904 | -21.4% | 0.13% | -29.6% |
| LLY | Sell | LILLY ELI & CO | $402,644,000 | +6.5% | 4,787,107 | -6.8% | 0.13% | -1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $404,344,000 | -25.7% | 5,784,608 | -20.0% | 0.13% | -31.8% |
| K | Sell | KELLOGG CO | $396,069,000 | -3.4% | 5,454,752 | -1.9% | 0.13% | -11.0% |
| ES | Buy | EVERSOURCE ENERGY | $393,614,000 | +8.1% | 6,696,403 | +1.5% | 0.13% | -0.8% |
| AGN | Buy | ALLERGAN PLC | $389,324,000 | +19.4% | 1,629,513 | +4.9% | 0.13% | +10.4% |
| D | Buy | DOMINION RES INC VA NEW | $380,127,000 | +25.6% | 4,900,432 | +24.0% | 0.12% | +15.9% |
| YHOO | Buy | YAHOO INC | $381,012,000 | +160.4% | 8,209,714 | +117.0% | 0.12% | +138.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $375,913,000 | +237.8% | 10,447,803 | +196.2% | 0.12% | +212.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $368,025,000 | +12.0% | 9,509,712 | +7.7% | 0.12% | +3.4% |
| ETN | Buy | EATON CORP PLC | $370,362,000 | +12.8% | 4,994,761 | +2.1% | 0.12% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $370,521,000 | +42.8% | 7,753,090 | +26.8% | 0.12% | +30.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $370,835,000 | +10.9% | 8,620,082 | +1.7% | 0.12% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $361,947,000 | +9.4% | 3,832,171 | +0.5% | 0.12% | +0.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $359,617,000 | +15.8% | 24,265,621 | +11.2% | 0.12% | +6.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $360,966,000 | -0.3% | 3,911,639 | +0.8% | 0.12% | -8.6% |
| BURL | Buy | BURLINGTON STORES INC | $356,110,000 | +15.8% | 3,660,291 | +0.9% | 0.12% | +6.4% |
| ADBE | Sell | ADOBE SYS INC | $355,648,000 | -10.8% | 2,733,012 | -29.4% | 0.12% | -17.7% |
| ALL | Sell | ALLSTATE CORP | $356,246,000 | +4.0% | 4,371,666 | -5.4% | 0.12% | -4.1% |
| FDS | Buy | FACTSET RESH SYS INC | $355,196,000 | +5.2% | 2,153,875 | +4.2% | 0.12% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $346,983,000 | +12.9% | 1,681,613 | +8.0% | 0.11% | +3.7% |
| MET | Buy | METLIFE INC | $343,658,000 | +10.5% | 6,506,202 | +12.7% | 0.11% | +1.8% |
| THS | Buy | TREEHOUSE FOODS INC | $341,445,000 | +19.1% | 4,033,125 | +1.6% | 0.11% | +9.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $343,092,000 | +2.1% | 7,189,678 | -3.3% | 0.11% | -6.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $337,121,000 | +68.6% | 5,349,417 | +50.0% | 0.11% | +54.9% |
| GWW | Buy | GRAINGER W W INC | $338,887,000 | +3.8% | 1,455,951 | +3.5% | 0.11% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $335,074,000 | +39.4% | 9,476,082 | +37.4% | 0.11% | +28.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $336,756,000 | -15.3% | 2,077,841 | -19.8% | 0.11% | -22.1% |
| TTE | Buy | TOTAL S Asponsored adr | $336,947,000 | +14.0% | 6,682,805 | +15.2% | 0.11% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $328,941,000 | -4.6% | 5,425,384 | -7.7% | 0.11% | -12.3% |
| DHR | Sell | DANAHER CORP DEL | $326,452,000 | +5.5% | 3,816,813 | -4.0% | 0.11% | -2.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $325,918,000 | -3.9% | 5,971,369 | -9.0% | 0.11% | -11.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $322,902,000 | +5.2% | 2,963,497 | +4.4% | 0.10% | -2.8% |
| EOG | Sell | EOG RES INC | $321,440,000 | -6.7% | 3,295,136 | -3.3% | 0.10% | -14.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $320,768,000 | +4.0% | 17,624,604 | +10.6% | 0.10% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $316,093,000 | +42.9% | 2,931,395 | +16.3% | 0.10% | +32.1% |
| BIIB | Buy | BIOGEN INC | $313,202,000 | +14.7% | 1,145,496 | +18.9% | 0.10% | +6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $309,312,000 | -3.5% | 7,343,587 | -5.7% | 0.10% | -10.6% |
| CI | Sell | CIGNA CORPORATION | $309,853,000 | -5.3% | 2,115,192 | -13.8% | 0.10% | -12.2% |
| MUB | Buy | ISHARES TRnational mun etf | $311,966,000 | +3.5% | 2,863,388 | +2.7% | 0.10% | -4.7% |
| BAX | Buy | BAXTER INTL INC | $307,013,000 | +22.7% | 5,920,037 | +4.9% | 0.10% | +13.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $303,684,000 | +0.9% | 2,885,903 | +0.6% | 0.10% | -6.6% |
| NUE | Buy | NUCOR CORP | $303,814,000 | +31.5% | 5,087,303 | +31.1% | 0.10% | +20.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $300,368,000 | +3.5% | 1,858,028 | -1.4% | 0.10% | -3.9% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $299,469,000 | -5.1% | 15,920,791 | -5.2% | 0.10% | -12.6% |
| BBT | Sell | BB&T CORP | $298,624,000 | -16.5% | 6,680,651 | -12.2% | 0.10% | -23.0% |
| CE | Sell | CELANESE CORP DEL | $297,242,000 | -2.3% | 3,308,198 | -14.4% | 0.10% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $298,551,000 | +28.9% | 3,640,404 | +22.0% | 0.10% | +18.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $296,305,000 | +11.0% | 2,435,512 | +1.7% | 0.10% | +2.1% |
| RSG | Sell | REPUBLIC SVCS INC | $294,970,000 | +8.2% | 4,696,212 | -1.7% | 0.10% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $293,955,000 | -0.7% | 3,746,563 | -2.3% | 0.10% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $295,959,000 | +32.9% | 7,336,632 | +30.3% | 0.10% | +21.5% |
| PII | Buy | POLARIS INDS INC | $292,639,000 | +5.1% | 3,492,115 | +3.3% | 0.10% | -3.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $289,793,000 | +33.5% | 6,445,570 | +14.5% | 0.09% | +22.1% |
| WELL | Buy | WELLTOWER INC | $284,840,000 | +16.6% | 4,022,031 | +10.2% | 0.09% | +8.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $285,280,000 | +3.0% | 3,240,344 | -6.6% | 0.09% | -5.1% |
| EXC | Buy | EXELON CORP | $282,615,000 | +94.0% | 7,854,768 | +91.4% | 0.09% | +80.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $282,477,000 | -2.8% | 1,187,672 | -5.0% | 0.09% | -10.7% |
| MCK | Sell | MCKESSON CORP | $278,998,000 | -20.5% | 1,881,813 | -24.7% | 0.09% | -26.6% |
| TWX | Buy | TIME WARNER INC | $278,359,000 | +29.0% | 2,848,819 | +27.4% | 0.09% | +18.4% |
| AMP | Buy | AMERIPRISE FINL INC | $272,867,000 | +36.7% | 2,104,154 | +16.9% | 0.09% | +27.1% |
| HUM | Buy | HUMANA INC | $275,309,000 | +27.7% | 1,335,542 | +26.4% | 0.09% | +17.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $275,400,000 | +2.0% | 8,956,112 | +8.4% | 0.09% | -6.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $274,405,000 | -4.4% | 2,500,050 | -8.2% | 0.09% | -11.9% |
| HAS | Buy | HASBRO INC | $273,664,000 | +37.5% | 2,741,570 | +7.1% | 0.09% | +27.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $274,333,000 | +0.4% | 4,582,165 | -5.4% | 0.09% | -7.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $274,417,000 | +11.5% | 1,792,640 | +9.2% | 0.09% | +2.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $270,196,000 | +59.1% | 3,229,308 | +38.3% | 0.09% | +46.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $271,604,000 | +23.5% | 3,643,264 | +14.8% | 0.09% | +12.8% |
| DOX | Sell | AMDOCS LTD | $269,543,000 | +4.3% | 4,419,463 | -0.4% | 0.09% | -3.3% |
| FDX | Buy | FEDEX CORP | $272,328,000 | +18.6% | 1,395,487 | +13.1% | 0.09% | +8.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $268,122,000 | +1355.3% | 5,695,032 | +1348.5% | 0.09% | +1142.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $266,329,000 | +8.3% | 5,794,798 | +15.9% | 0.09% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $263,761,000 | +323.1% | 4,952,329 | +293.7% | 0.09% | +290.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $265,785,000 | -3.3% | 4,775,151 | -4.2% | 0.09% | -11.3% |
| CNC | Buy | CENTENE CORP DEL | $265,837,000 | +40.7% | 3,730,530 | +11.6% | 0.09% | +28.4% |
| CXO | Sell | CONCHO RES INC | $260,770,000 | -25.6% | 2,031,881 | -23.1% | 0.08% | -31.5% |
| F | Buy | FORD MTR CO DEL | $260,314,000 | +46.1% | 22,363,796 | +52.2% | 0.08% | +34.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $257,682,000 | -23.0% | 3,048,777 | -23.1% | 0.08% | -28.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $258,485,000 | +21.3% | 1,576,703 | +7.5% | 0.08% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $260,001,000 | +22.9% | 4,555,835 | +15.0% | 0.08% | +12.0% |
| PPG | Buy | PPG INDS INC | $254,360,000 | +67.8% | 2,420,642 | +51.3% | 0.08% | +53.7% |
| AET | Buy | AETNA INC NEW | $254,258,000 | +15.4% | 1,993,401 | +12.2% | 0.08% | +6.4% |
| SPGI | Buy | S&P GLOBAL INC | $255,590,000 | +75.3% | 1,954,941 | +44.2% | 0.08% | +62.7% |
| ZTS | Sell | ZOETIS INCcl a | $252,155,000 | -6.2% | 4,724,688 | -6.0% | 0.08% | -13.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $252,859,000 | -3.2% | 4,248,318 | -8.9% | 0.08% | -10.9% |
| KR | Buy | KROGER CO | $248,358,000 | +47.4% | 8,421,749 | +72.5% | 0.08% | +37.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $248,218,000 | -9.4% | 1,271,546 | -15.4% | 0.08% | -16.5% |
| VMC | Sell | VULCAN MATLS CO | $247,978,000 | -15.9% | 2,058,262 | -12.6% | 0.08% | -22.1% |
| APC | Buy | ANADARKO PETE CORP | $248,922,000 | -0.7% | 4,014,867 | +11.6% | 0.08% | -9.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $247,496,000 | -17.9% | 5,676,489 | -37.7% | 0.08% | -24.5% |
| EV | Buy | EATON VANCE CORP | $241,707,000 | +9.3% | 5,376,044 | +1.8% | 0.08% | +1.3% |
| MS | Buy | MORGAN STANLEY | $243,527,000 | +40.5% | 5,684,591 | +38.5% | 0.08% | +29.5% |
| COP | Buy | CONOCOPHILLIPS | $242,484,000 | +2.7% | 4,862,332 | +3.2% | 0.08% | -4.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $243,241,000 | -6.2% | 2,704,480 | -11.2% | 0.08% | -14.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $241,068,000 | -19.0% | 893,376 | -16.4% | 0.08% | -25.7% |
| DOV | Buy | DOVER CORP | $239,252,000 | +18.0% | 2,977,637 | +10.0% | 0.08% | +8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $237,406,000 | -2.1% | 1,712,268 | -1.2% | 0.08% | -10.5% |
| MFC | Buy | MANULIFE FINL CORP | $237,324,000 | +1.6% | 13,377,882 | +2.0% | 0.08% | -6.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $235,554,000 | +9.9% | 1,256,352 | -13.9% | 0.08% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $234,482,000 | -0.5% | 3,019,731 | -2.9% | 0.08% | -8.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $233,080,000 | -15.0% | 6,699,586 | -23.0% | 0.08% | -21.6% |
| NVDA | Sell | NVIDIA CORP | $231,762,000 | -0.9% | 2,127,614 | -2.9% | 0.08% | -9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $226,647,000 | +2.3% | 1,726,831 | -3.0% | 0.07% | -5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $228,964,000 | +8.2% | 3,613,683 | +21.7% | 0.07% | -1.3% |
| SYK | Buy | STRYKER CORP | $225,594,000 | +17.2% | 1,713,586 | +6.7% | 0.07% | +7.4% |
| MTB | Buy | M & T BK CORP | $224,841,000 | +7.3% | 1,453,111 | +8.5% | 0.07% | -1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $220,573,000 | +24.7% | 673,876 | +9.7% | 0.07% | +16.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $222,537,000 | +23.1% | 4,315,228 | +14.4% | 0.07% | +12.5% |
| BRO | Buy | BROWN & BROWN INC | $220,503,000 | -6.3% | 5,285,320 | +0.7% | 0.07% | -13.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $220,846,000 | +2.0% | 2,070,160 | -0.5% | 0.07% | -5.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $219,699,000 | +13.2% | 2,243,652 | +4.8% | 0.07% | +2.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $217,374,000 | +0.8% | 2,633,863 | -17.0% | 0.07% | -6.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $218,877,000 | -10.0% | 2,483,292 | -12.6% | 0.07% | -17.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $218,192,000 | +31.8% | 8,255,475 | +21.9% | 0.07% | +22.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $216,357,000 | -1.8% | 4,103,142 | +1.3% | 0.07% | -10.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $214,016,000 | +10.3% | 3,695,032 | +11.1% | 0.07% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $215,015,000 | +16.4% | 3,243,541 | +20.0% | 0.07% | +7.7% |
| PKG | Buy | PACKAGING CORP AMER | $216,553,000 | +8.2% | 2,363,589 | +0.2% | 0.07% | -1.4% |
| SYF | Buy | SYNCHRONY FINL | $214,209,000 | +0.4% | 6,245,162 | +6.2% | 0.07% | -6.7% |
| SCG | Sell | SCANA CORP NEW | $214,234,000 | -11.1% | 3,278,257 | -0.3% | 0.07% | -17.6% |
| DST | Buy | DST SYS INC DEL | $212,959,000 | +26.6% | 1,738,446 | +10.7% | 0.07% | +16.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $211,481,000 | +1.8% | 1,615,721 | -4.9% | 0.07% | -5.5% |
| CAT | Sell | CATERPILLAR INC DEL | $210,692,000 | -15.0% | 2,271,353 | -15.0% | 0.07% | -22.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $208,616,000 | +21.2% | 672,543 | +5.0% | 0.07% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $208,317,000 | -1.6% | 1,728,193 | -0.0% | 0.07% | -9.3% |
| SPLK | Sell | SPLUNK INC | $209,716,000 | -19.2% | 3,366,778 | -33.6% | 0.07% | -26.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $207,926,000 | -6.4% | 1,759,700 | -5.8% | 0.07% | -12.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $210,586,000 | +2.2% | 4,018,050 | -3.1% | 0.07% | -6.8% |
| KHC | Sell | KRAFT HEINZ CO | $208,050,000 | -31.5% | 2,291,035 | -34.1% | 0.07% | -36.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $209,741,000 | +4.8% | 273,646 | -13.3% | 0.07% | -4.2% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $206,168,000 | +8.5% | 10,151,113 | +6.2% | 0.07% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $205,818,000 | +6.3% | 2,158,111 | +3.7% | 0.07% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $204,779,000 | +8.1% | 2,588,516 | +1.2% | 0.07% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $206,167,000 | +17.8% | 8,289,785 | +2.5% | 0.07% | +8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $207,188,000 | +60.3% | 2,341,114 | +41.7% | 0.07% | +45.7% |
| HPQ | Buy | HP INC | $205,081,000 | +26.6% | 11,469,875 | +5.1% | 0.07% | +17.5% |
| DE | Buy | DEERE & CO | $205,340,000 | +58.9% | 1,886,288 | +50.4% | 0.07% | +45.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $207,699,000 | -12.2% | 2,449,585 | -20.8% | 0.07% | -19.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $202,281,000 | -9.4% | 2,346,090 | -12.9% | 0.07% | -16.5% |
| SNY | Buy | SANOFIsponsored adr | $203,296,000 | +36.7% | 4,492,719 | +22.2% | 0.07% | +26.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $202,454,000 | +25.8% | 3,200,347 | +17.7% | 0.07% | +15.8% |
| SYMC | Sell | SYMANTEC CORP | $198,633,000 | -18.9% | 6,474,383 | -36.9% | 0.06% | -24.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $200,429,000 | +77.7% | 1,832,913 | +19.7% | 0.06% | +62.5% |
| GLD | Sell | SPDR GOLD TRUST | $201,472,000 | -33.2% | 1,697,034 | -38.3% | 0.06% | -38.7% |
| BHI | Buy | BAKER HUGHES INC | $200,830,000 | +19.7% | 3,357,233 | +30.0% | 0.06% | +10.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $201,180,000 | -42.2% | 4,606,823 | -43.6% | 0.06% | -47.2% |
| FL | Sell | FOOT LOCKER INC | $197,841,000 | -5.5% | 2,644,575 | -10.5% | 0.06% | -13.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $195,593,000 | +4.7% | 2,043,615 | +6.4% | 0.06% | -3.0% |
| RHT | Sell | RED HAT INC | $194,643,000 | +2.5% | 2,250,214 | -17.4% | 0.06% | -6.0% |
| PACW | Buy | PACWEST BANCORP DEL | $194,829,000 | -1.5% | 3,658,057 | +0.7% | 0.06% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $194,943,000 | +18.2% | 2,556,283 | +7.4% | 0.06% | +8.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $192,640,000 | +13.5% | 2,176,223 | -2.3% | 0.06% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $193,464,000 | +27.3% | 1,242,464 | +9.9% | 0.06% | +16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $189,397,000 | +10.7% | 2,993,006 | +1.7% | 0.06% | +3.3% |
| AEE | Buy | AMEREN CORP | $190,138,000 | +19.3% | 3,482,986 | +14.6% | 0.06% | +10.7% |
| EBAY | Sell | EBAY INC | $189,990,000 | +4.4% | 5,659,558 | -7.7% | 0.06% | -3.1% |
| HCA | Buy | HCA HOLDINGS INC | $188,980,000 | +54.8% | 2,123,616 | +28.8% | 0.06% | +41.9% |
| GPC | Sell | GENUINE PARTS CO | $188,036,000 | -4.6% | 2,034,795 | -1.4% | 0.06% | -12.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $187,171,000 | +6.7% | 1,975,015 | -2.8% | 0.06% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $186,708,000 | +5.7% | 8,588,305 | +0.7% | 0.06% | -1.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $183,281,000 | -24.7% | 2,137,152 | -25.5% | 0.06% | -30.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $183,709,000 | +1.4% | 4,938,453 | +6.4% | 0.06% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $183,619,000 | -2.9% | 1,882,315 | -7.1% | 0.06% | -10.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $183,697,000 | +27.7% | 2,147,997 | +8.1% | 0.06% | +17.6% |
| SON | Buy | SONOCO PRODS CO | $180,558,000 | +9.4% | 3,411,886 | +9.0% | 0.06% | +1.7% |
| XEL | Buy | XCEL ENERGY INC | $182,472,000 | +10.4% | 4,105,103 | +1.1% | 0.06% | +1.7% |
| CMI | Buy | CUMMINS INC | $179,494,000 | +13.0% | 1,187,124 | +2.2% | 0.06% | +3.6% |
| CBS | Sell | CBS CORP NEWcl b | $179,354,000 | -3.1% | 2,585,848 | -11.1% | 0.06% | -10.8% |
| L | Sell | LOEWS CORP | $179,867,000 | -0.3% | 3,845,770 | -0.2% | 0.06% | -9.4% |
| TRU | Buy | TRANSUNION | $179,140,000 | +50.0% | 4,671,163 | +21.0% | 0.06% | +38.1% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $178,035,000 | -7.0% | 1,446,851 | -7.4% | 0.06% | -14.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $179,456,000 | +4.1% | 4,363,655 | +7.6% | 0.06% | -4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $176,115,000 | +10.5% | 2,264,578 | +2.8% | 0.06% | +1.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $175,632,000 | +8.6% | 2,527,440 | -0.5% | 0.06% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $173,901,000 | +2.9% | 6,319,025 | -2.3% | 0.06% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $176,001,000 | +12.0% | 1,870,967 | +11.6% | 0.06% | +3.6% |
| COL | Buy | ROCKWELL COLLINS INC | $174,249,000 | +68.1% | 1,793,418 | +60.5% | 0.06% | +54.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $174,108,000 | -15.7% | 3,770,976 | -19.0% | 0.06% | -21.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $174,447,000 | +17.0% | 2,646,755 | +22.1% | 0.06% | +7.5% |
| R | Buy | RYDER SYS INC | $175,432,000 | +52.3% | 2,325,451 | +50.3% | 0.06% | +39.0% |
| MELI | Sell | MERCADOLIBRE INC | $173,747,000 | +29.3% | 821,615 | -4.5% | 0.06% | +19.1% |
| EA | Sell | ELECTRONIC ARTS INC | $171,143,000 | +5.4% | 1,911,784 | -7.3% | 0.06% | -1.8% |
| CDW | Sell | CDW CORP | $172,521,000 | -2.5% | 2,989,473 | -12.0% | 0.06% | -9.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $172,612,000 | +27.2% | 2,858,757 | -11.3% | 0.06% | +16.7% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $172,864,000 | +1.2% | 3,370,998 | +3.1% | 0.06% | -6.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $167,743,000 | -1.3% | 6,977,665 | -5.0% | 0.06% | -8.3% |
| PNR | Buy | PENTAIR PLC | $168,817,000 | +53.3% | 2,689,019 | +36.9% | 0.06% | +41.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $170,111,000 | -5.5% | 2,167,307 | -7.4% | 0.06% | -14.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $170,588,000 | +35.7% | 3,470,750 | +10.5% | 0.06% | +25.0% |
| SINA | Buy | SINA CORPord | $168,149,000 | +19.1% | 2,331,525 | +0.4% | 0.06% | +10.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $167,022,000 | -11.5% | 1,902,717 | -16.5% | 0.05% | -19.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $166,755,000 | -6.7% | 1,924,243 | -6.1% | 0.05% | -14.3% |
| HSY | Buy | HERSHEY CO | $165,072,000 | +15.0% | 1,510,953 | +8.9% | 0.05% | +5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $162,899,000 | -32.5% | 420,374 | -36.0% | 0.05% | -37.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $164,394,000 | +12.7% | 2,617,331 | +3.0% | 0.05% | +3.9% |
| SRCL | Buy | STERICYCLE INC | $162,149,000 | +35.1% | 1,956,193 | +25.5% | 0.05% | +26.2% |
| ROST | Sell | ROSS STORES INC | $163,765,000 | -14.3% | 2,486,169 | -14.6% | 0.05% | -20.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $164,148,000 | +14.0% | 3,093,057 | +24.3% | 0.05% | +3.9% |
| CSX | Buy | CSX CORP | $164,475,000 | +109.8% | 3,533,303 | +61.9% | 0.05% | +89.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $164,367,000 | +17.2% | 2,520,199 | +9.6% | 0.05% | +8.2% |
| MON | Buy | MONSANTO CO NEW | $158,848,000 | +27.1% | 1,403,245 | +18.1% | 0.05% | +18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $160,764,000 | +0.4% | 1,713,716 | -1.4% | 0.05% | -8.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $158,610,000 | +10.7% | 3,101,504 | +10.7% | 0.05% | +2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $159,338,000 | +19.5% | 3,974,504 | +11.6% | 0.05% | +10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $160,838,000 | +7.6% | 3,941,152 | +4.1% | 0.05% | -1.9% |
| AER | Sell | AERCAP HOLDINGS NV | $160,624,000 | -23.0% | 3,494,128 | -30.3% | 0.05% | -29.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $158,048,000 | +86.1% | 3,169,810 | +34.7% | 0.05% | +70.0% |
| HAL | Sell | HALLIBURTON CO | $155,574,000 | -19.4% | 3,161,429 | -11.4% | 0.05% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $157,726,000 | +23.4% | 4,050,484 | +7.6% | 0.05% | +13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $156,898,000 | -4.6% | 1,539,421 | -9.0% | 0.05% | -12.1% |
| INCY | Buy | INCYTE CORP | $157,041,000 | +42.4% | 1,174,848 | +6.8% | 0.05% | +30.8% |
| MPC | Sell | MARATHON PETE CORP | $156,019,000 | -34.8% | 3,087,033 | -35.1% | 0.05% | -39.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $157,782,000 | +4.2% | 3,558,450 | -9.8% | 0.05% | -3.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $155,254,000 | -0.2% | 3,014,626 | -5.3% | 0.05% | -9.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $153,105,000 | +4.6% | 4,845,088 | +1.8% | 0.05% | -3.8% |
| SLM | Buy | SLM CORP | $153,638,000 | +41.4% | 12,697,341 | +28.8% | 0.05% | +31.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $152,725,000 | – | 1,268,805 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $154,993,000 | +18.8% | 1,699,664 | +11.8% | 0.05% | +8.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $152,875,000 | -9.2% | 2,641,702 | -16.1% | 0.05% | -15.3% |
| EQIX | Buy | EQUINIX INC | $153,469,000 | +49.9% | 383,320 | +33.9% | 0.05% | +38.9% |
| EIX | Sell | EDISON INTL | $150,032,000 | -10.8% | 1,884,584 | -19.3% | 0.05% | -16.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $149,512,000 | +18.6% | 1,456,369 | -2.4% | 0.05% | +8.9% |
| KSS | Buy | KOHLS CORP | $150,422,000 | -16.2% | 3,778,477 | +3.9% | 0.05% | -22.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $149,267,000 | +1.3% | 6,150,343 | +12.3% | 0.05% | -5.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $150,267,000 | +67.3% | 2,265,795 | +184.2% | 0.05% | +53.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $150,399,000 | +9.8% | 2,500,405 | -3.9% | 0.05% | +2.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $149,282,000 | +88.4% | 2,934,562 | +87.9% | 0.05% | +75.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $150,177,000 | -10.6% | 1,450,985 | -15.4% | 0.05% | -16.9% |
| CAH | Sell | CARDINAL HEALTH INC | $151,140,000 | -5.1% | 1,853,359 | -16.2% | 0.05% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $149,662,000 | +96.1% | 4,228,931 | +99.9% | 0.05% | +81.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $148,940,000 | -8.9% | 3,066,503 | -8.6% | 0.05% | -17.2% |
| RF | Buy | REGIONS FINL CORP NEW | $148,123,000 | +2.2% | 10,194,456 | +1.0% | 0.05% | -5.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $146,527,000 | +28.7% | 10,983,977 | +6.2% | 0.05% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $148,384,000 | +21.8% | 1,119,624 | +8.3% | 0.05% | +11.6% |
| AMAT | Sell | APPLIED MATLS INC | $146,519,000 | +10.0% | 3,766,551 | -8.7% | 0.05% | +2.1% |
| RE | Buy | EVEREST RE GROUP LTD | $147,677,000 | +24.7% | 631,607 | +15.4% | 0.05% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $147,161,000 | +8.9% | 1,498,736 | +1.9% | 0.05% | 0.0% |
| VMW | Buy | VMWARE INC | $148,552,000 | +208.8% | 1,612,242 | +163.9% | 0.05% | +182.4% |
| NOW | Sell | SERVICENOW INC | $144,302,000 | -1.4% | 1,649,735 | -16.2% | 0.05% | -9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $144,461,000 | +24.5% | 1,006,908 | +11.4% | 0.05% | +14.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $145,089,000 | -37.0% | 1,196,715 | -36.4% | 0.05% | -42.0% |
| O | Buy | REALTY INCOME CORP | $143,920,000 | +9.3% | 2,417,621 | +5.5% | 0.05% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $146,075,000 | +17.6% | 3,728,301 | +6.6% | 0.05% | +6.8% |
| BP | Buy | BP PLCsponsored adr | $143,569,000 | -6.9% | 4,159,003 | +0.8% | 0.05% | -13.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $145,807,000 | +2430016.7% | 25,052,862 | +2126628.5% | 0.05% | – |
| MTN | Sell | VAIL RESORTS INC | $145,649,000 | +6.8% | 758,986 | -10.2% | 0.05% | -2.1% |
| HES | Buy | HESS CORP | $143,448,000 | -11.0% | 2,975,492 | +15.0% | 0.05% | -17.5% |
| NFLX | Buy | NETFLIX INC | $141,302,000 | +30.4% | 955,968 | +9.2% | 0.05% | +21.1% |
| CSGP | Sell | COSTAR GROUP INC | $140,036,000 | -31.1% | 675,786 | -37.3% | 0.05% | -36.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $142,446,000 | -27.6% | 2,042,816 | -23.1% | 0.05% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $142,714,000 | +80.1% | 1,454,631 | +50.6% | 0.05% | +64.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $140,088,000 | +2.8% | 10,644,978 | +1.3% | 0.05% | -4.2% |
| COR | Buy | CORESITE RLTY CORP | $142,888,000 | +22.0% | 1,586,774 | +7.5% | 0.05% | +12.2% |
| NTRS | Sell | NORTHERN TR CORP | $140,803,000 | -9.6% | 1,626,269 | -7.0% | 0.05% | -16.4% |
| LLL | New | L3 TECHNOLOGIES INC | $142,091,000 | – | 859,635 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $137,696,000 | +15.5% | 3,682,731 | +5.2% | 0.04% | +7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $137,255,000 | -1.6% | 685,449 | -9.5% | 0.04% | -8.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $137,230,000 | +10.8% | 1,560,321 | +8.2% | 0.04% | +2.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $139,186,000 | +8.3% | 2,769,875 | +8.1% | 0.04% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $138,492,000 | +8.7% | 1,716,568 | -6.5% | 0.04% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $137,755,000 | -20.3% | 2,442,902 | -22.3% | 0.04% | -26.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $139,628,000 | -15.8% | 3,087,059 | -23.7% | 0.04% | -23.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $137,035,000 | +8.3% | 1,925,452 | +2.2% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $137,370,000 | +64.0% | 830,626 | +42.5% | 0.04% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $137,123,000 | -3.0% | 2,903,291 | -2.7% | 0.04% | -10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $137,053,000 | +11.7% | 1,115,520 | +10.0% | 0.04% | +4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $138,946,000 | -10.6% | 5,032,440 | -12.4% | 0.04% | -18.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $136,164,000 | +9.3% | 2,547,010 | +0.3% | 0.04% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $134,993,000 | +28.1% | 1,677,145 | +7.2% | 0.04% | +18.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $135,884,000 | +3.5% | 2,855,324 | +8.3% | 0.04% | -4.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $136,943,000 | -2.2% | 2,301,945 | -1.5% | 0.04% | -10.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $134,929,000 | +446.6% | 2,569,097 | +444.2% | 0.04% | +388.9% |
| VEEV | Sell | VEEVA SYS INC | $134,045,000 | +13.3% | 2,613,975 | -10.1% | 0.04% | +4.8% |
| MSCC | Buy | MICROSEMI CORP | $136,496,000 | +40.2% | 2,648,870 | +46.8% | 0.04% | +29.4% |
| LUMN | Buy | CENTURYLINK INC | $134,016,000 | +145.0% | 5,685,844 | +147.2% | 0.04% | +131.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $133,653,000 | +26.1% | 774,706 | +20.2% | 0.04% | +16.2% |
| KT | Sell | KT CORPsponsored adr | $131,336,000 | +15.5% | 7,803,678 | -3.3% | 0.04% | +7.5% |
| UN | Buy | UNILEVER N V | $133,649,000 | +58.1% | 2,690,204 | +30.6% | 0.04% | +43.3% |
| BCE | Buy | BCE INC | $133,152,000 | +6.4% | 3,007,750 | +3.9% | 0.04% | -2.3% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $133,180,000 | -17.5% | 1,824,133 | -21.3% | 0.04% | -24.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $132,836,000 | -13.9% | 3,041,811 | -23.2% | 0.04% | -20.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $132,838,000 | +5.7% | 111,156 | +3.2% | 0.04% | -2.3% |
| YUM | Sell | YUM BRANDS INC | $127,927,000 | -26.1% | 2,001,991 | -26.8% | 0.04% | -31.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $130,440,000 | -14.6% | 1,846,556 | -11.8% | 0.04% | -22.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $129,173,000 | +3.3% | 517 | +1.0% | 0.04% | -4.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $129,572,000 | +20.6% | 3,775,415 | +15.5% | 0.04% | +10.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $129,239,000 | +2.5% | 2,503,678 | -3.2% | 0.04% | -6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $127,725,000 | +24.4% | 1,867,598 | +31.2% | 0.04% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $130,731,000 | +54.6% | 2,576,998 | +29.6% | 0.04% | +40.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $128,937,000 | +10.9% | 2,595,346 | +2.4% | 0.04% | +2.4% |
| EXP | Sell | EAGLE MATERIALS INC | $127,588,000 | -34.5% | 1,313,465 | -33.5% | 0.04% | -40.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $126,561,000 | +15.2% | 1,745,902 | +11.3% | 0.04% | +5.1% |
| PFPT | Sell | PROOFPOINT INC | $126,311,000 | -7.7% | 1,698,644 | -12.3% | 0.04% | -14.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $126,678,000 | +67.3% | 4,068,018 | +46.8% | 0.04% | +51.9% |
| ULTA | Sell | ULTA BEAUTY INC | $126,673,000 | +6.7% | 444,109 | -4.6% | 0.04% | -2.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $125,400,000 | +102.7% | 3,629,516 | +109.0% | 0.04% | +86.4% |
| WEX | Sell | WEX INC | $126,925,000 | -24.3% | 1,226,326 | -18.4% | 0.04% | -30.5% |
| ARRS | Buy | ARRIS INTL INC | $122,814,000 | -9.1% | 4,643,279 | +3.6% | 0.04% | -16.7% |
| ARMK | Sell | ARAMARK | $123,722,000 | -42.6% | 3,355,658 | -44.4% | 0.04% | -47.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $122,537,000 | -4.4% | 2,457,135 | -15.2% | 0.04% | -11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $124,411,000 | +115.0% | 4,898,077 | +128.3% | 0.04% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $124,553,000 | -31.5% | 1,805,917 | -24.7% | 0.04% | -37.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $122,763,000 | +6.3% | 2,512,033 | +5.3% | 0.04% | -2.4% |
| TFX | Sell | TELEFLEX INC | $120,786,000 | -4.8% | 623,469 | -20.8% | 0.04% | -13.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $121,195,000 | +4.1% | 2,044,799 | -13.5% | 0.04% | -4.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $121,304,000 | +28.8% | 1,910,886 | +18.4% | 0.04% | +18.2% |
| KLAC | Buy | KLA-TENCOR CORP | $121,114,000 | +23.7% | 1,273,937 | +2.3% | 0.04% | +11.4% |
| VAR | Buy | VARIAN MED SYS INC | $118,667,000 | +324.5% | 1,302,180 | +318.2% | 0.04% | +290.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $120,957,000 | +6.2% | 4,087,766 | +11.8% | 0.04% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $120,004,000 | +12.7% | 2,221,072 | +7.0% | 0.04% | +2.6% |
| THO | Sell | THOR INDS INC | $118,638,000 | -41.0% | 1,234,132 | -38.6% | 0.04% | -45.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $121,508,000 | +9.7% | 1,319,313 | -2.4% | 0.04% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $118,128,000 | -6.6% | 686,670 | -3.6% | 0.04% | -15.6% |
| WB | Sell | WEIBO CORPsponsored adr | $116,910,000 | +8.7% | 2,240,529 | -15.4% | 0.04% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $117,616,000 | +13.8% | 1,402,518 | +11.6% | 0.04% | +5.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $116,099,000 | +15.9% | 20,156,081 | -1.2% | 0.04% | +8.6% |
| AON | Buy | AON PLC | $117,189,000 | +6.6% | 987,356 | +0.1% | 0.04% | -2.6% |
| CIT | Sell | CIT GROUP INC | $116,526,000 | -32.6% | 2,714,325 | -33.0% | 0.04% | -37.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $115,780,000 | -15.2% | 2,663,449 | -18.8% | 0.04% | -20.8% |
| FTV | Buy | FORTIVE CORP | $117,315,000 | +15.5% | 1,948,111 | +2.9% | 0.04% | +5.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,293,000 | -7.7% | 1,846,772 | -3.4% | 0.04% | -15.9% |
| WEN | Sell | WENDYS CO | $114,857,000 | -22.0% | 8,439,051 | -22.5% | 0.04% | -28.8% |
| PXD | Buy | PIONEER NAT RES CO | $112,731,000 | +43.5% | 605,341 | +38.8% | 0.04% | +32.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $113,846,000 | +9.8% | 3,924,375 | +6.1% | 0.04% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $113,923,000 | +1.9% | 1,223,674 | -2.8% | 0.04% | -5.1% |
| SQ | Buy | SQUARE INCcl a | $112,530,000 | +274.7% | 6,512,134 | +195.6% | 0.04% | +236.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $112,670,000 | +77.6% | 2,249,351 | +75.0% | 0.04% | +68.2% |
| EPAM | Sell | EPAM SYS INC | $113,915,000 | +5.9% | 1,508,418 | -9.8% | 0.04% | -2.6% |
| ENV | Sell | ENVESTNET INC | $113,161,000 | -17.2% | 3,503,420 | -9.6% | 0.04% | -22.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $112,980,000 | -2.2% | 2,239,892 | -4.3% | 0.04% | -9.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $115,115,000 | +0.8% | 1,064,989 | -4.5% | 0.04% | -7.5% |
| QTWO | Sell | Q2 HLDGS INC | $113,799,000 | +4.1% | 3,265,417 | -13.8% | 0.04% | -5.1% |
| STI | Sell | SUNTRUST BKS INC | $114,167,000 | -25.3% | 2,064,478 | -25.9% | 0.04% | -31.5% |
| VNTV | Sell | VANTIV INCcl a | $113,053,000 | -5.7% | 1,763,179 | -12.3% | 0.04% | -11.9% |
| AGNC | Buy | AGNC INVT CORP | $111,854,000 | +145.3% | 5,623,644 | +123.6% | 0.04% | +125.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $111,827,000 | -3.5% | 1,694,346 | -10.5% | 0.04% | -12.2% |
| NEM | Sell | NEWMONT MINING CORP | $111,076,000 | -4.2% | 3,370,005 | -1.0% | 0.04% | -12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $109,986,000 | +5.0% | 1,488,500 | -3.9% | 0.04% | -2.7% |
| YNDX | Sell | YANDEX N V | $109,344,000 | +8.2% | 4,986,081 | -0.7% | 0.04% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $111,340,000 | -68.6% | 7,320,231 | -67.3% | 0.04% | -71.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $108,489,000 | +38.3% | 2,362,011 | +14.9% | 0.04% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $107,026,000 | +1.0% | 672,060 | +5.9% | 0.04% | -5.4% |
| BIG | Buy | BIG LOTS INC | $106,508,000 | +7.3% | 2,187,917 | +10.7% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $106,355,000 | -6.0% | 620,769 | -0.2% | 0.04% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $108,598,000 | -9.0% | 717,151 | -14.9% | 0.04% | -16.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $109,134,000 | -11.2% | 1,441,660 | -24.9% | 0.04% | -18.6% |
| STE | Sell | STERIS PLC | $108,802,000 | -27.9% | 1,566,395 | -30.0% | 0.04% | -34.0% |
| OA | Sell | ORBITAL ATK INC | $107,530,000 | +9.1% | 1,097,228 | -2.4% | 0.04% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $108,943,000 | +47.3% | 3,460,145 | +25.5% | 0.04% | +34.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $105,253,000 | +45.5% | 15,827,632 | +9.2% | 0.03% | +30.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $104,208,000 | -9.0% | 3,727,040 | -9.9% | 0.03% | -15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $103,308,000 | +72.5% | 3,574,676 | +30.8% | 0.03% | +61.9% |
| INGR | Sell | INGREDION INC | $104,521,000 | -5.0% | 867,893 | -1.4% | 0.03% | -12.8% |
| HAE | Buy | HAEMONETICS CORP | $103,446,000 | +10.3% | 2,549,828 | +9.3% | 0.03% | +3.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $105,755,000 | +61.8% | 2,496,593 | +52.0% | 0.03% | +47.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $103,972,000 | -42.1% | 2,467,892 | +18.0% | 0.03% | -46.0% |
| ACXM | Sell | ACXIOM CORP | $100,787,000 | -4.5% | 3,540,117 | -10.1% | 0.03% | -10.8% |
| STT | Buy | STATE STR CORP | $101,847,000 | +17.9% | 1,279,327 | +15.1% | 0.03% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $100,123,000 | +19.2% | 819,940 | +0.8% | 0.03% | +10.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $102,939,000 | +82.7% | 19,023,000 | +78.9% | 0.03% | +65.0% | |
| PLD | Buy | PROLOGIS INC | $102,062,000 | +4.7% | 1,967,275 | +6.5% | 0.03% | -2.9% |
| WY | Buy | WEYERHAEUSER CO | $101,025,000 | +17.1% | 2,973,056 | +3.7% | 0.03% | +10.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $101,653,000 | +15.7% | 1,466,002 | -1.3% | 0.03% | +6.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $101,351,000 | -1.7% | 3,700,302 | -4.0% | 0.03% | -8.3% |
| LFUS | Sell | LITTELFUSE INC | $100,671,000 | +3.4% | 629,546 | -1.9% | 0.03% | -2.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $102,213,000 | +0.7% | 1,171,098 | -11.9% | 0.03% | -8.3% |
| ADSK | Sell | AUTODESK INC | $100,847,000 | +16.4% | 1,166,268 | -0.4% | 0.03% | +6.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $100,330,000 | +73.0% | 3,124,586 | +64.7% | 0.03% | +65.0% |
| HDB | Buy | HDFC BANK LTD | $101,260,000 | +24.3% | 1,346,175 | +0.3% | 0.03% | +13.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $99,165,000 | +15.9% | 2,235,976 | +14.7% | 0.03% | +6.7% |
| POOL | Sell | POOL CORPORATION | $97,298,000 | +2.6% | 815,360 | -10.3% | 0.03% | -3.0% |
| TVTY | New | TIVITY HEALTH INC | $98,404,000 | – | 3,381,552 | +100.0% | 0.03% | – |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $97,567,000 | +12.5% | 2,858,700 | +11.8% | 0.03% | +3.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $98,085,000 | -7.8% | 2,039,184 | -12.5% | 0.03% | -15.8% |
| WSO | Buy | WATSCO INC | $97,684,000 | +0.3% | 682,250 | +3.8% | 0.03% | -5.9% |
| EFV | Sell | ISHARES TReafe value etf | $99,605,000 | +0.5% | 1,980,210 | -5.6% | 0.03% | -8.6% |
| ALLY | Sell | ALLY FINL INC | $99,778,000 | -5.7% | 4,907,845 | -11.7% | 0.03% | -13.5% |
| TSN | Buy | TYSON FOODS INCcl a | $97,126,000 | +7.9% | 1,573,909 | +7.8% | 0.03% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $97,841,000 | -21.5% | 1,982,982 | -35.3% | 0.03% | -27.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $99,460,000 | +11.9% | 4,196,683 | +9.2% | 0.03% | +3.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $95,133,000 | -2.7% | 1,400,041 | -5.1% | 0.03% | -11.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $96,267,000 | +306.7% | 946,211 | +291.5% | 0.03% | +287.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $96,416,000 | -3.3% | 3,480,698 | -5.6% | 0.03% | -11.4% |
| BIVV | New | BIOVERATIV INC | $94,114,000 | – | 1,728,127 | +100.0% | 0.03% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $94,380,000 | +3.9% | 1,190,924 | -13.7% | 0.03% | -3.1% |
| NMFC | Buy | NEW MTN FIN CORP | $96,594,000 | +13.2% | 6,482,814 | +7.1% | 0.03% | +3.3% |
| LRCX | Buy | LAM RESEARCH CORP | $95,432,000 | +55.1% | 743,475 | +27.8% | 0.03% | +40.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $96,688,000 | -2.6% | 6,119,493 | -8.6% | 0.03% | -11.4% |
| OMC | Sell | OMNICOM GROUP INC | $94,044,000 | -10.9% | 1,090,847 | -12.0% | 0.03% | -16.2% |
| RSPP | Sell | RSP PERMIAN INC | $94,001,000 | -11.4% | 2,268,933 | -4.6% | 0.03% | -16.2% |
| INTU | Buy | INTUIT | $94,352,000 | +8.8% | 813,446 | +7.5% | 0.03% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $91,647,000 | -21.5% | 2,899,299 | -19.8% | 0.03% | -26.8% |
| CSL | Sell | CARLISLE COS INC | $93,664,000 | -11.5% | 880,211 | -8.3% | 0.03% | -18.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $92,675,000 | +14.6% | 984,014 | +0.6% | 0.03% | +3.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $92,055,000 | +10.6% | 7,664,803 | +2.1% | 0.03% | +3.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $90,796,000 | +22.6% | 898,436 | +21.2% | 0.03% | +15.4% |
| COHR | Sell | COHERENT INC | $93,826,000 | +46.7% | 456,262 | -2.0% | 0.03% | +30.4% |
| CGNX | Sell | COGNEX CORP | $92,544,000 | +6.0% | 1,102,379 | -19.7% | 0.03% | -3.2% |
| Buy | TESARO INCnote 3.000%10/0 | $92,064,000 | +65.7% | 20,731,000 | +44.3% | 0.03% | +50.0% | |
| FLS | Buy | FLOWSERVE CORP | $92,691,000 | +35.0% | 1,914,308 | +33.9% | 0.03% | +25.0% |
| BX | Buy | BLACKSTONE GROUP L P | $92,663,000 | +29.3% | 3,119,971 | +17.7% | 0.03% | +20.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $91,416,000 | -1.0% | 2,352,432 | +11.0% | 0.03% | -9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $93,585,000 | +83.7% | 8,423,524 | +64.9% | 0.03% | +66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $91,996,000 | +2.8% | 1,998,156 | +1.9% | 0.03% | -6.2% |
| NCR | Buy | NCR CORP NEW | $90,804,000 | +447.7% | 1,987,821 | +386.3% | 0.03% | +400.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $93,796,000 | -5.3% | 1,665,131 | -17.1% | 0.03% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $92,582,000 | +27.6% | 1,751,127 | +9.9% | 0.03% | +15.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $92,558,000 | +11.7% | 1,238,391 | +0.5% | 0.03% | +3.4% |
| AOS | Sell | SMITH A O | $91,617,000 | -9.3% | 1,790,811 | -16.1% | 0.03% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $93,273,000 | +9.7% | 1,368,649 | +21.2% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $92,507,000 | +683.2% | 2,210,983 | +688.5% | 0.03% | +650.0% |
| VTR | Buy | VENTAS INC | $93,078,000 | +32.0% | 1,431,076 | +26.9% | 0.03% | +20.0% |
| PCG | Buy | PG&E CORP | $93,416,000 | +51.2% | 1,407,721 | +38.5% | 0.03% | +36.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $92,172,000 | +13.1% | 7,932,229 | +12.6% | 0.03% | +3.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $92,541,000 | +34.5% | 1,074,812 | -12.0% | 0.03% | +25.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $90,671,000 | +5.3% | 1,660,328 | +7.2% | 0.03% | -3.3% |
| NWL | Buy | NEWELL BRANDS INC | $89,018,000 | +8.4% | 1,887,201 | +2.6% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $88,831,000 | -13.8% | 788,352 | -4.3% | 0.03% | -19.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $89,691,000 | -14.5% | 6,698,427 | -15.6% | 0.03% | -21.6% |
| REG | Buy | REGENCY CTRS CORP | $90,084,000 | +7.7% | 1,356,875 | +11.9% | 0.03% | -3.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $88,637,000 | +23.8% | 655,743 | +10.2% | 0.03% | +16.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $90,734,000 | +11.2% | 3,617,783 | -3.0% | 0.03% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $88,110,000 | +59.5% | 1,083,502 | +47.1% | 0.03% | +45.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $90,054,000 | +9.6% | 1,300,033 | +49.1% | 0.03% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $89,023,000 | +19.5% | 1,663,988 | +9.3% | 0.03% | +11.5% |
| SNA | Buy | SNAP ON INC | $89,371,000 | +20.0% | 529,848 | +21.9% | 0.03% | +11.5% |
| FAST | Buy | FASTENAL CO | $88,699,000 | +32.3% | 1,722,323 | +20.7% | 0.03% | +20.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $90,667,000 | +8.4% | 1,791,115 | +6.1% | 0.03% | -3.3% |
| SAP | Buy | SAP SEspon adr | $87,805,000 | +20.2% | 894,420 | +5.8% | 0.03% | +11.5% |
| USG | Buy | U S G CORP | $90,330,000 | +14.7% | 2,840,558 | +4.2% | 0.03% | +3.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $89,673,000 | -5.2% | 3,265,628 | -9.3% | 0.03% | -12.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $87,603,000 | +3.6% | 1,569,094 | +7.6% | 0.03% | -6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $85,283,000 | -1.3% | 1,447,693 | -12.8% | 0.03% | -9.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $85,505,000 | +14.9% | 8,350,048 | -2.3% | 0.03% | +7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $87,031,000 | +10.3% | 1,696,163 | +4.4% | 0.03% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $85,252,000 | +10.5% | 1,217,030 | -0.1% | 0.03% | +3.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $87,602,000 | +41.5% | 2,629,891 | +40.5% | 0.03% | +27.3% |
| ICLR | Sell | ICON PLC | $86,616,000 | -0.3% | 1,086,506 | -6.0% | 0.03% | -9.7% |
| AYI | Sell | ACUITY BRANDS INC | $87,158,000 | -40.4% | 427,243 | -32.6% | 0.03% | -46.2% |
| NTAP | Buy | NETAPP INC | $86,067,000 | +694.8% | 2,056,581 | +569.8% | 0.03% | +600.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $87,238,000 | -11.9% | 858,211 | -12.2% | 0.03% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $86,832,000 | -13.7% | 1,326,704 | -12.7% | 0.03% | -22.2% |
| DBD | Sell | DIEBOLD NXDF INC | $86,552,000 | +8.0% | 2,819,297 | -11.5% | 0.03% | 0.0% |
| UNVR | Buy | UNIVAR INC | $86,909,000 | +191.8% | 2,834,610 | +170.0% | 0.03% | +154.5% |
| WBC | Buy | WABCO HLDGS INC | $87,223,000 | +16.8% | 742,829 | +5.6% | 0.03% | +7.7% |
| PTC | Sell | PTC INC | $85,175,000 | +11.0% | 1,620,854 | -2.3% | 0.03% | +3.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $85,972,000 | +6.2% | 2,758,194 | -0.6% | 0.03% | -3.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $86,205,000 | +21.7% | 3,706,140 | +22.2% | 0.03% | +12.0% |
| COH | Sell | COACH INC | $85,965,000 | +16.6% | 2,079,974 | -1.2% | 0.03% | +7.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $87,538,000 | -30.8% | 2,660,667 | -30.9% | 0.03% | -37.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $85,858,000 | -24.2% | 593,546 | -28.7% | 0.03% | -30.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $82,284,000 | +11.8% | 2,610,536 | +2.9% | 0.03% | +3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $82,001,000 | +10.3% | 1,775,718 | +7.3% | 0.03% | +3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $84,131,000 | -11.2% | 1,564,921 | -17.7% | 0.03% | -18.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $81,814,000 | +4.3% | 1,352,326 | +0.5% | 0.03% | -3.6% |
| APA | Sell | APACHE CORP | $84,015,000 | -26.9% | 1,634,862 | -9.7% | 0.03% | -34.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $84,309,000 | +10.8% | 1,621,011 | +12.0% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $83,968,000 | +8.7% | 3,109,967 | -2.3% | 0.03% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $83,548,000 | -23.2% | 692,136 | -24.2% | 0.03% | -28.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $82,168,000 | +14.6% | 2,355,091 | +13.8% | 0.03% | +8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $84,504,000 | +28.2% | 613,153 | +17.9% | 0.03% | +17.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $83,538,000 | +25.4% | 728,245 | +5.1% | 0.03% | +12.5% |
| IBN | Buy | ICICI BK LTDadr | $82,113,000 | +15.2% | 9,547,964 | +0.4% | 0.03% | +8.0% |
| NUVA | Sell | NUVASIVE INC | $81,768,000 | -16.9% | 1,094,930 | -25.0% | 0.03% | -22.9% |
| FIVE | Sell | FIVE BELOW INC | $82,766,000 | -7.9% | 1,911,019 | -15.1% | 0.03% | -15.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $80,946,000 | +60.9% | 1,924,511 | +44.8% | 0.03% | +44.4% |
| CNO | Sell | CNO FINL GROUP INC | $81,060,000 | -6.9% | 3,954,213 | -13.0% | 0.03% | -16.1% |
| WU | Sell | WESTERN UN CO | $81,044,000 | -48.2% | 3,982,518 | -44.7% | 0.03% | -52.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $78,970,000 | +32.3% | 1,322,763 | +47.8% | 0.03% | +23.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $78,608,000 | +7.8% | 1,802,107 | +9.2% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $79,133,000 | +22.3% | 269,830 | +10.7% | 0.03% | +13.0% |
| MKL | Buy | MARKEL CORP | $80,028,000 | +13.0% | 82,007 | +4.8% | 0.03% | +4.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $79,694,000 | +0.7% | 704,938 | +0.3% | 0.03% | -7.1% |
| LEA | Sell | LEAR CORP | $80,499,000 | +0.1% | 568,577 | -6.4% | 0.03% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $80,318,000 | +14.5% | 996,508 | -0.3% | 0.03% | +4.0% |
| FLIR | Sell | FLIR SYS INC | $78,678,000 | -10.7% | 2,168,616 | -10.9% | 0.03% | -16.1% |
| ZION | Sell | ZIONS BANCORPORATION | $80,133,000 | -27.6% | 1,907,924 | -25.8% | 0.03% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $80,321,000 | +34.1% | 2,479,831 | +16.1% | 0.03% | +23.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $81,226,000 | +25.1% | 829,017 | -4.7% | 0.03% | +13.0% |
| LSTR | Sell | LANDSTAR SYS INC | $80,877,000 | -16.5% | 944,274 | -16.8% | 0.03% | -23.5% |
| ARCC | Buy | ARES CAP CORP | $78,942,000 | +32.8% | 4,542,101 | +26.0% | 0.03% | +23.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $80,764,000 | -15.6% | 1,783,275 | -21.7% | 0.03% | -23.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $81,445,000 | +13.6% | 578,979 | +7.5% | 0.03% | +4.0% |
| JOBS | Sell | 51JOB INC | $79,531,000 | +1.6% | 2,169,410 | -6.3% | 0.03% | -7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,080,000 | -9.7% | 1,653,359 | -16.6% | 0.03% | -16.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $80,497,000 | +24.0% | 3,947,891 | +13.6% | 0.03% | +13.0% |
| EWA | Buy | ISHARESmsci aust etf | $78,128,000 | +34.0% | 3,455,444 | +19.9% | 0.02% | +19.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $75,853,000 | +14.0% | 2,386,835 | -2.3% | 0.02% | +8.7% |
| DXCM | Sell | DEXCOM INC | $76,705,000 | -10.6% | 905,291 | -37.0% | 0.02% | -16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $76,056,000 | +11.2% | 673,362 | +4.1% | 0.02% | +4.2% |
| AMED | Sell | AMEDISYS INC | $76,332,000 | +3.3% | 1,494,078 | -13.8% | 0.02% | -3.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $76,063,000 | -0.2% | 345,491 | +12.9% | 0.02% | -7.4% |
| TER | Buy | TERADYNE INC | $78,099,000 | +291.1% | 2,511,221 | +219.4% | 0.02% | +257.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $75,569,000 | +122.9% | 2,191,034 | +136.1% | 0.02% | +108.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $73,769,000 | +5.7% | 1,755,170 | -4.7% | 0.02% | -4.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $72,949,000 | +50.1% | 1,940,136 | +38.1% | 0.02% | +41.2% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $73,782,000 | +12.3% | 1,614,137 | +12.3% | 0.02% | +4.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $73,425,000 | -4.9% | 630,795 | -18.4% | 0.02% | -11.1% |
| MAT | Sell | MATTEL INC | $73,758,000 | -29.6% | 2,880,078 | -24.3% | 0.02% | -35.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $73,698,000 | -31.4% | 497,087 | -21.7% | 0.02% | -36.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $73,124,000 | +1.8% | 5,160,440 | -9.7% | 0.02% | -4.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $73,478,000 | +19.6% | 2,335,591 | +12.4% | 0.02% | +9.1% |
| TCPC | Sell | TCP CAP CORP | $74,020,000 | +0.6% | 4,249,090 | -2.4% | 0.02% | -7.7% |
| RDN | Buy | RADIAN GROUP INC | $73,491,000 | +28.6% | 4,091,922 | +28.8% | 0.02% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $73,111,000 | +33.8% | 503,759 | +0.5% | 0.02% | +26.3% |
| XEC | Sell | CIMAREX ENERGY CO | $73,931,000 | -53.4% | 618,723 | -47.0% | 0.02% | -57.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $74,017,000 | +8.4% | 758,917 | +4.9% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $73,189,000 | +30.9% | 1,091,883 | +27.4% | 0.02% | +20.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $72,324,000 | +54.2% | 1,930,686 | +37.2% | 0.02% | +35.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $71,747,000 | -11.7% | 2,424,688 | -16.3% | 0.02% | -20.7% |
| ALB | Buy | ALBEMARLE CORP | $71,511,000 | +42.9% | 676,925 | +16.4% | 0.02% | +27.8% |
| ICUI | Buy | ICU MED INC | $71,133,000 | +34.0% | 465,840 | +29.3% | 0.02% | +21.1% |
| FELE | Buy | FRANKLIN ELEC INC | $69,910,000 | +13.7% | 1,623,924 | +2.8% | 0.02% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $69,461,000 | -7.3% | 894,429 | -12.1% | 0.02% | -11.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $69,581,000 | -0.4% | 868,670 | -2.1% | 0.02% | -8.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $71,546,000 | -12.5% | 1,474,274 | -20.4% | 0.02% | -20.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $69,766,000 | +107.7% | 3,648,856 | +85.0% | 0.02% | +91.7% |
| CBM | Sell | CAMBREX CORP | $72,288,000 | -13.6% | 1,313,140 | -15.3% | 0.02% | -23.3% |
| JBL | Sell | JABIL CIRCUIT INC | $70,462,000 | +1.7% | 2,436,436 | -16.7% | 0.02% | -4.2% |
| TEN | Buy | TENNECO INC | $69,941,000 | +223.7% | 1,120,481 | +223.9% | 0.02% | +187.5% |
| RRC | Buy | RANGE RES CORP | $72,022,000 | +11.4% | 2,474,968 | +31.6% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $72,214,000 | +10.9% | 259,481 | -14.8% | 0.02% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $71,335,000 | +5.8% | 6,467,316 | -12.6% | 0.02% | -4.2% |
| CLB | Buy | CORE LABORATORIES N V | $67,746,000 | +9.3% | 586,448 | +13.5% | 0.02% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $67,494,000 | +17.0% | 843,793 | +6.8% | 0.02% | +10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $66,176,000 | -22.9% | 1,903,780 | -21.1% | 0.02% | -26.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $68,899,000 | -5.5% | 2,391,486 | -9.0% | 0.02% | -15.4% |
| EFX | Sell | EQUIFAX INC | $66,952,000 | -35.6% | 489,632 | -44.3% | 0.02% | -40.5% |
| KEY | Sell | KEYCORP NEW | $69,029,000 | -21.1% | 3,882,362 | -18.9% | 0.02% | -29.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $67,114,000 | +131.6% | 29,396,000 | +102.0% | 0.02% | +120.0% | |
| SPHD | Buy | POWERSHARES ETF TR II | $68,076,000 | +28.4% | 1,680,478 | +24.1% | 0.02% | +15.8% |
| GGG | Sell | GRACO INC | $68,388,000 | +12.4% | 726,445 | -0.8% | 0.02% | +4.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $68,587,000 | +6.0% | 1,220,201 | +1.7% | 0.02% | -4.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $69,047,000 | +30.1% | 554,823 | +11.2% | 0.02% | +15.8% |
| TWTR | Buy | TWITTER INC | $66,714,000 | +16.7% | 4,462,497 | +27.2% | 0.02% | +10.0% |
| PRI | Buy | PRIMERICA INC | $66,636,000 | +24.3% | 810,644 | +4.6% | 0.02% | +15.8% |
| WING | Sell | WINGSTOP INC | $69,123,000 | -6.8% | 2,444,216 | -2.4% | 0.02% | -15.4% |
| BNS | Buy | BANK N S HALIFAX | $68,719,000 | +81.5% | 1,173,278 | +72.5% | 0.02% | +69.2% |
| BBY | Buy | BEST BUY INC | $67,935,000 | +16.0% | 1,382,199 | +0.7% | 0.02% | +4.8% |
| DENN | Buy | DENNYS CORP | $66,762,000 | +0.1% | 5,397,076 | +3.8% | 0.02% | -8.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $66,766,000 | +35.6% | 1,113,323 | +35.5% | 0.02% | +29.4% |
| INFO | Buy | IHS MARKIT LTD | $66,672,000 | +101.5% | 1,589,325 | +70.1% | 0.02% | +83.3% |
| PRA | Sell | PROASSURANCE CORP | $68,817,000 | -21.8% | 1,142,193 | -27.1% | 0.02% | -29.0% |
| CERN | Buy | CERNER CORP | $69,096,000 | +40.9% | 1,174,098 | +13.5% | 0.02% | +29.4% |
| TRMK | Buy | TRUSTMARK CORP | $68,736,000 | -5.7% | 2,162,191 | +5.7% | 0.02% | -15.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $68,074,000 | +12.4% | 1,666,421 | +2.7% | 0.02% | +4.8% |
| NOVT | Sell | NOVANTA INC | $66,601,000 | +11.1% | 2,508,466 | -12.1% | 0.02% | +4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $67,799,000 | -11.6% | 881,536 | -13.1% | 0.02% | -18.5% |
| XLNX | Sell | XILINX INC | $66,478,000 | -18.6% | 1,148,336 | -15.1% | 0.02% | -24.1% |
| CBOE | Sell | CBOE HLDGS INC | $67,607,000 | -0.2% | 833,932 | -9.0% | 0.02% | -8.3% |
| LOGM | Buy | LOGMEIN INC | $68,318,000 | +99.6% | 700,697 | +97.7% | 0.02% | +83.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $64,908,000 | +7.7% | 1,110,484 | +3.9% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $66,108,000 | +11.7% | 979,376 | +6.9% | 0.02% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $63,667,000 | +8.7% | 6,638,883 | -1.1% | 0.02% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $64,064,000 | – | 2,435,900 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $65,071,000 | +3077.3% | 1,217,418 | +2351.9% | 0.02% | +2000.0% |
| GNTX | Sell | GENTEX CORP | $65,143,000 | +3.0% | 3,054,072 | -5.0% | 0.02% | -4.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $65,980,000 | +25.0% | 1,708,006 | -2.9% | 0.02% | +10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $66,060,000 | +9.7% | 1,335,362 | +9.0% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $64,082,000 | +22.9% | 1,376,015 | +26.5% | 0.02% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $65,290,000 | -17.3% | 1,135,264 | -34.5% | 0.02% | -25.0% |
| FNSR | Buy | FINISAR CORP | $63,701,000 | +14.7% | 2,329,912 | +27.0% | 0.02% | +5.0% |
| GPS | Sell | GAP INC DEL | $65,054,000 | +6.8% | 2,678,280 | -1.3% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $63,755,000 | -14.0% | 764,645 | -19.5% | 0.02% | -19.2% |
| TWLO | Buy | TWILIO INCcl a | $63,145,000 | +841.9% | 2,187,187 | +841.2% | 0.02% | +950.0% |
| PSA | Buy | PUBLIC STORAGE | $64,328,000 | +3.4% | 293,854 | +5.5% | 0.02% | -4.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $63,369,000 | +43.9% | 1,470,632 | +46.1% | 0.02% | +31.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $64,330,000 | +14.4% | 1,976,348 | +7.9% | 0.02% | +5.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $64,583,000 | +187.7% | 1,713,537 | +139.7% | 0.02% | +162.5% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $64,579,000 | +12.0% | 21,371,000 | -14.4% | 0.02% | +5.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $65,994,000 | -19.8% | 636,296 | -21.8% | 0.02% | -27.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $63,137,000 | +188.3% | 985,297 | +147.3% | 0.02% | +162.5% |
| POL | Buy | POLYONE CORP | $63,789,000 | +192.6% | 1,871,208 | +175.0% | 0.02% | +162.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $63,262,000 | -2.8% | 4,735,184 | -4.0% | 0.02% | -8.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $65,719,000 | +721.6% | 1,985,453 | +674.8% | 0.02% | +600.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $63,605,000 | +18.8% | 5,824,700 | -14.1% | 0.02% | +10.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $65,487,000 | +2.6% | 195,267 | +8.6% | 0.02% | -8.7% |
| BMS | Buy | BEMIS INC | $64,750,000 | +46.0% | 1,325,238 | +42.9% | 0.02% | +31.2% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $64,055,000 | -30.8% | 1,381,090 | -36.0% | 0.02% | -36.4% |
| CCK | Buy | CROWN HOLDINGS INC | $64,753,000 | +8.6% | 1,222,928 | +7.8% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $63,734,000 | -3.9% | 347,129 | -7.3% | 0.02% | -8.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $64,069,000 | +9.2% | 1,087,409 | +1.3% | 0.02% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $62,540,000 | +4.6% | 4,684,634 | +1.9% | 0.02% | -4.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $60,702,000 | -28.6% | 1,592,833 | -19.5% | 0.02% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $61,270,000 | -0.5% | 1,909,320 | +12.4% | 0.02% | -9.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $60,108,000 | -15.8% | 2,375,814 | -16.0% | 0.02% | -20.0% |
| KKR | Buy | KKR & CO L P DEL | $63,009,000 | +23.0% | 3,456,362 | +3.8% | 0.02% | +11.1% |
| CTXS | Sell | CITRIX SYS INC | $61,903,000 | -34.4% | 742,336 | -29.7% | 0.02% | -39.4% |
| Sell | INTEL CORPsdcv 12/1 | $61,066,000 | -16.4% | 44,858,000 | -17.1% | 0.02% | -23.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $62,411,000 | +11.1% | 1,104,826 | +4.2% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $62,320,000 | +27.3% | 1,030,590 | +25.0% | 0.02% | +17.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $61,012,000 | +31.8% | 1,420,550 | +29.1% | 0.02% | +25.0% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $62,964,000 | – | 2,424,454 | +100.0% | 0.02% | – |
| KFY | Sell | KORN FERRY INTL | $60,835,000 | -8.5% | 1,931,933 | -14.5% | 0.02% | -13.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $60,753,000 | +26.9% | 644,942 | +13.7% | 0.02% | +17.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $60,414,000 | +5.6% | 1,694,638 | -0.2% | 0.02% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $61,976,000 | -2.3% | 355,712 | -4.4% | 0.02% | -9.1% |
| INVH | New | INVITATION HOMES INC | $61,925,000 | – | 2,836,647 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $60,056,000 | +5.2% | 4,566,888 | +4.4% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $63,088,000 | -11.3% | 809,866 | -21.7% | 0.02% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $62,235,000 | -1.4% | 1,294,633 | -2.2% | 0.02% | -9.1% |
| GKOS | Buy | GLAUKOS CORP | $59,332,000 | +159.0% | 1,156,562 | +73.2% | 0.02% | +137.5% |
| CFX | Sell | COLFAX CORP | $59,558,000 | +8.1% | 1,517,008 | -1.1% | 0.02% | 0.0% |
| USIG | Buy | ISHARES TRus credit bd etf | $59,119,000 | +3.0% | 537,878 | +2.4% | 0.02% | -5.0% |
| IOSP | Buy | INNOSPEC INC | $57,776,000 | +17.3% | 892,271 | +24.1% | 0.02% | +11.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $58,458,000 | -0.5% | 683,157 | -0.2% | 0.02% | -9.5% |
| MLI | Buy | MUELLER INDS INC | $59,197,000 | -10.4% | 1,729,424 | +4.6% | 0.02% | -17.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $57,492,000 | +12.9% | 386,571 | +6.7% | 0.02% | +5.6% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $58,651,000 | -2.7% | 2,201,624 | -5.1% | 0.02% | -9.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $59,363,000 | +4.2% | 649,489 | +2.4% | 0.02% | -5.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $57,272,000 | -0.3% | 2,075,106 | +7.5% | 0.02% | -5.0% |
| TM | Buy | TOYOTA MOTOR CORP | $57,714,000 | +31.1% | 531,335 | +41.4% | 0.02% | +18.8% |
| IDXX | Buy | IDEXX LABS INC | $59,422,000 | +267.1% | 384,333 | +178.5% | 0.02% | +216.7% |
| BCR | Buy | BARD C R INC | $57,032,000 | +47.1% | 229,463 | +32.9% | 0.02% | +35.7% |
| ITT | Sell | ITT INC | $59,364,000 | -0.7% | 1,447,195 | -6.7% | 0.02% | -9.5% |
| NP | Buy | NEENAH PAPER INC | $59,346,000 | +106.8% | 794,458 | +135.9% | 0.02% | +90.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $58,297,000 | -28.6% | 1,596,274 | -29.9% | 0.02% | -34.5% |
| ROLL | Buy | RBC BEARINGS INC | $59,275,000 | +11.8% | 610,521 | +6.9% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $57,935,000 | -4.7% | 1,364,805 | -9.1% | 0.02% | -9.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $58,890,000 | -21.4% | 1,082,139 | -22.2% | 0.02% | -26.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $58,130,000 | -9.7% | 6,759,233 | -13.2% | 0.02% | -17.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $57,153,000 | +12.7% | 461,913 | +8.6% | 0.02% | +5.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $57,950,000 | +24.8% | 928,398 | +14.6% | 0.02% | +18.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $58,998,000 | -33.3% | 1,602,316 | -35.7% | 0.02% | -38.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $58,712,000 | +39.6% | 462,383 | +38.3% | 0.02% | +26.7% |
| CPRT | Buy | COPART INC | $57,377,000 | +13.9% | 926,493 | +1.9% | 0.02% | +5.6% |
| ALOG | Buy | ANALOGIC CORP | $58,521,000 | +4.8% | 771,025 | +14.5% | 0.02% | -5.0% |
| ETR | Buy | ENTERGY CORP NEW | $58,564,000 | +26.3% | 770,998 | +22.2% | 0.02% | +18.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $57,472,000 | -17.7% | 940,798 | -24.1% | 0.02% | -24.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $55,229,000 | +2.4% | 500,536 | +2.3% | 0.02% | -5.3% |
| FMC | Buy | F M C CORP | $54,612,000 | +101.4% | 784,760 | +63.7% | 0.02% | +80.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $54,492,000 | -2.4% | 1,589,607 | +2.1% | 0.02% | -10.0% |
| FTI | New | TECHNIPFMC PLC | $54,042,000 | – | 1,662,815 | +100.0% | 0.02% | – |
| UMBF | Buy | UMB FINL CORP | $54,700,000 | +10.1% | 726,333 | +12.7% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $56,876,000 | -20.8% | 700,953 | -20.8% | 0.02% | -28.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $54,132,000 | +17.0% | 603,622 | +9.0% | 0.02% | +12.5% |
| EWG | Sell | ISHARESmsci germany etf | $55,183,000 | +1.8% | 1,919,407 | -6.2% | 0.02% | -5.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $56,814,000 | +43.4% | 6,291,754 | +14.2% | 0.02% | +28.6% |
| NFX | Buy | NEWFIELD EXPL CO | $54,383,000 | +1.2% | 1,473,367 | +11.1% | 0.02% | -5.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $56,148,000 | +13.4% | 922,725 | -0.3% | 0.02% | +5.9% |
| IXUS | Buy | ISHARES TRcore mscitotal | $54,553,000 | +23.1% | 996,402 | +13.5% | 0.02% | +12.5% |
| EME | Sell | EMCOR GROUP INC | $56,313,000 | -13.6% | 894,565 | -2.9% | 0.02% | -21.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $55,176,000 | -2.6% | 1,019,324 | -2.3% | 0.02% | -10.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $55,535,000 | -15.1% | 530,419 | -19.5% | 0.02% | -21.7% |
| AGU | Buy | AGRIUM INC | $55,455,000 | -2.1% | 580,374 | +3.1% | 0.02% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $56,202,000 | -41.6% | 244,901 | -49.2% | 0.02% | -47.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $54,218,000 | -13.8% | 2,206,639 | -17.9% | 0.02% | -18.2% |
| FLR | Buy | FLUOR CORP NEW | $56,658,000 | +0.7% | 1,076,756 | +0.5% | 0.02% | -10.0% |
| PH | Sell | PARKER HANNIFIN CORP | $54,894,000 | -32.1% | 342,402 | -40.7% | 0.02% | -37.9% |
| NTES | Sell | NETEASE INCsponsored adr | $55,997,000 | +26.6% | 197,173 | -4.0% | 0.02% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $54,974,000 | +9.4% | 743,601 | -0.3% | 0.02% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $56,539,000 | +1679.6% | 39,433,000 | +1506.9% | 0.02% | +1700.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $54,109,000 | -3.7% | 5,965,730 | -14.7% | 0.02% | -10.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $54,068,000 | -15.6% | 271,233 | -22.8% | 0.02% | -21.7% |
| NVRO | Buy | NEVRO CORP | $55,786,000 | +40.9% | 595,361 | +9.3% | 0.02% | +28.6% |
| ILMN | Buy | ILLUMINA INC | $54,717,000 | +46.7% | 320,658 | +10.1% | 0.02% | +38.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $51,393,000 | -11.7% | 515,222 | -11.8% | 0.02% | -19.0% |
| HCP | Buy | HCP INC | $52,433,000 | +8.7% | 1,676,237 | +3.3% | 0.02% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $52,948,000 | +7.7% | 4,740,224 | +7.4% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $53,577,000 | -0.2% | 954,013 | +2.7% | 0.02% | -10.5% |
| TSO | Buy | TESORO CORP | $53,126,000 | +16.3% | 655,397 | +25.5% | 0.02% | +6.2% |
| GOVT | Sell | ISHARES TRus treasury etf | $52,103,000 | -4.1% | 2,079,942 | -4.6% | 0.02% | -10.5% |
| SEE | Sell | SEALED AIR CORP NEW | $52,883,000 | -4.3% | 1,213,489 | -0.4% | 0.02% | -15.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $53,207,000 | +30.5% | 1,237,957 | +32.0% | 0.02% | +21.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $53,816,000 | -27.2% | 1,166,366 | -27.9% | 0.02% | -34.6% |
| CDK | Buy | CDK GLOBAL INC | $51,226,000 | +200.4% | 787,979 | +175.8% | 0.02% | +183.3% |
| ZEN | Buy | ZENDESK INC | $53,599,000 | +40.2% | 1,911,513 | +6.0% | 0.02% | +30.8% |
| BC | Buy | BRUNSWICK CORP | $52,472,000 | +94.8% | 857,381 | +73.6% | 0.02% | +70.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $50,814,000 | -1.5% | 2,870,808 | -4.0% | 0.02% | -5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $52,905,000 | +95.0% | 1,945,024 | +87.2% | 0.02% | +70.0% |
| HOLX | Buy | HOLOGIC INC | $52,726,000 | +7.6% | 1,239,149 | +1.5% | 0.02% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $52,875,000 | +87.2% | 1,548,753 | +95.8% | 0.02% | +70.0% |
| MIDD | Sell | MIDDLEBY CORP | $53,660,000 | -9.9% | 393,263 | -14.9% | 0.02% | -19.0% |
| UBS | Sell | UBS GROUP AG | $52,857,000 | -28.7% | 3,313,955 | -30.0% | 0.02% | -34.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $50,900,000 | +24.0% | 551,932 | +19.3% | 0.02% | +21.4% |
| ATR | Buy | APTARGROUP INC | $52,987,000 | +11.6% | 688,234 | +6.5% | 0.02% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $51,762,000 | +15.9% | 2,326,390 | +1.5% | 0.02% | +6.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $52,157,000 | -11.0% | 3,567,512 | -12.0% | 0.02% | -19.0% |
| L100PS | Buy | ARCONIC INC | $51,094,000 | +164.4% | 1,939,771 | +86.1% | 0.02% | +142.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $52,912,000 | +8.9% | 779,834 | +25.7% | 0.02% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $53,730,000 | +0.9% | 9,279,599 | -4.0% | 0.02% | -10.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $53,736,000 | +5.0% | 1,847,241 | -1.0% | 0.02% | -5.6% |
| CA | Sell | CA INC | $52,257,000 | -10.9% | 1,647,503 | -10.7% | 0.02% | -19.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $53,738,000 | +10.6% | 1,347,822 | +1.7% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $49,993,000 | +40.2% | 1,072,360 | +5.6% | 0.02% | +23.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $49,570,000 | +19.2% | 419,589 | +10.2% | 0.02% | +6.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $48,777,000 | +4.2% | 895,499 | -2.8% | 0.02% | -5.9% |
| H | Buy | HYATT HOTELS CORP | $50,080,000 | +14.8% | 927,743 | +17.6% | 0.02% | +6.7% |
| KAI | Buy | KADANT INC | $50,580,000 | +5.6% | 852,205 | +8.9% | 0.02% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,774,000 | -14.9% | 1,193,049 | -6.9% | 0.02% | -23.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $48,420,000 | +8.9% | 2,037,874 | +14.6% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $49,843,000 | -11.7% | 200,171 | -19.0% | 0.02% | -20.0% |
| FFIV | Buy | F5 NETWORKS INC | $49,653,000 | +10.1% | 348,269 | +11.7% | 0.02% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $47,965,000 | +42.4% | 760,031 | +48.3% | 0.02% | +33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $50,340,000 | +14.7% | 1,021,095 | +9.1% | 0.02% | +6.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $50,483,000 | +10.8% | 959,021 | +3.2% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $49,235,000 | -21.5% | 2,536,599 | -19.2% | 0.02% | -27.3% |
| FTNT | Buy | FORTINET INC | $48,624,000 | +74.5% | 1,267,868 | +37.1% | 0.02% | +60.0% |
| WPX | Buy | WPX ENERGY INC | $50,216,000 | +6.0% | 3,750,295 | +15.3% | 0.02% | -5.9% |
| BEN | Buy | FRANKLIN RES INC | $49,883,000 | +15.5% | 1,183,761 | +8.4% | 0.02% | +6.7% |
| AME | Sell | AMETEK INC NEW | $47,734,000 | -38.0% | 882,663 | -44.3% | 0.02% | -40.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $48,577,000 | +29.7% | 765,121 | +18.4% | 0.02% | +23.1% |
| EMN | Sell | EASTMAN CHEM CO | $48,780,000 | -19.8% | 603,720 | -25.3% | 0.02% | -23.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $50,239,000 | +53.9% | 1,581,317 | +22.5% | 0.02% | +33.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $48,599,000 | -9.1% | 1,262,668 | -18.0% | 0.02% | -15.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $50,030,000 | -1.0% | 1,225,626 | -2.5% | 0.02% | -11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $49,580,000 | +12.9% | 573,840 | -3.2% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $50,053,000 | +83.6% | 2,411,021 | +90.8% | 0.02% | +60.0% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $48,660,000 | +14.8% | 18,213,000 | -5.1% | 0.02% | +6.7% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $48,449,000 | +0.6% | 348,534 | -11.4% | 0.02% | -5.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $47,901,000 | +31.9% | 2,507,835 | +38.0% | 0.02% | +23.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $50,529,000 | +0.3% | 364,904 | -6.8% | 0.02% | -11.1% |
| DVA | Buy | DAVITA INC | $45,827,000 | +34.7% | 674,233 | +27.2% | 0.02% | +25.0% |
| MD | Sell | MEDNAX INC | $44,991,000 | +0.7% | 648,456 | -3.2% | 0.02% | -6.2% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $45,640,000 | -2.2% | 2,428,927 | -14.7% | 0.02% | -6.2% |
| GGP | New | GGP INC | $46,642,000 | – | 2,012,159 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD WORLD FDS | $46,497,000 | -4.4% | 490,108 | +0.9% | 0.02% | -11.8% |
| LNG | Sell | CHENIERE ENERGY INC | $45,958,000 | -7.2% | 972,236 | -18.7% | 0.02% | -11.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $47,344,000 | -17.4% | 1,177,720 | -1.7% | 0.02% | -25.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $45,641,000 | -2.6% | 4,210,355 | -12.7% | 0.02% | -11.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $46,848,000 | -39.9% | 936,208 | -34.8% | 0.02% | -46.4% |
| CMS | Buy | CMS ENERGY CORP | $45,033,000 | +113.3% | 1,006,560 | +98.4% | 0.02% | +114.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $45,121,000 | +4.9% | 3,377,363 | +4.8% | 0.02% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $45,809,000 | +6.4% | 1,582,343 | +11.9% | 0.02% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $45,139,000 | +8.3% | 1,476,596 | +5.2% | 0.02% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $47,170,000 | +30.7% | 974,779 | +31.1% | 0.02% | +15.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $45,701,000 | -65.3% | 3,032,565 | -62.0% | 0.02% | -67.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $44,680,000 | +5.3% | 353,323 | +2.4% | 0.02% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $47,159,000 | +3.0% | 1,334,814 | -1.7% | 0.02% | -6.2% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $44,667,000 | +33.9% | 1,055,446 | +28.4% | 0.02% | +25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $46,153,000 | +0.6% | 777,528 | -13.2% | 0.02% | -6.2% |
| WAGE | Buy | WAGEWORKS INC | $44,793,000 | +0.2% | 619,549 | +0.5% | 0.02% | -6.2% |
| FE | Sell | FIRSTENERGY CORP | $46,484,000 | -23.4% | 1,460,860 | -25.5% | 0.02% | -28.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $47,456,000 | +19.9% | 1,473,787 | +1.3% | 0.02% | +7.1% |
| FI | Buy | FRANKS INTL N V | $45,573,000 | +163.3% | 4,311,491 | +206.7% | 0.02% | +150.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $45,640,000 | +81.7% | 559,229 | +88.9% | 0.02% | +66.7% |
| DHI | Buy | D R HORTON INC | $46,447,000 | +44.2% | 1,394,378 | +18.3% | 0.02% | +36.4% |
| LB | Buy | L BRANDS INC | $47,113,000 | +0.9% | 1,000,290 | +41.1% | 0.02% | -6.2% |
| INXN | Buy | INTERXION HOLDING N.V | $46,430,000 | +22.7% | 1,173,675 | +8.8% | 0.02% | +15.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $45,336,000 | +29.5% | 504,285 | +28.7% | 0.02% | +25.0% |
| AZO | Sell | AUTOZONE INC | $45,011,000 | -12.7% | 62,249 | -4.6% | 0.02% | -16.7% |
| DY | Sell | DYCOM INDS INC | $47,177,000 | +10.9% | 507,545 | -4.2% | 0.02% | 0.0% |
| YELP | Buy | YELP INCcl a | $45,470,000 | +308.4% | 1,388,422 | +375.5% | 0.02% | +275.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $43,065,000 | +5.9% | 534,173 | +8.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $42,944,000 | +5.2% | 357,727 | +2.3% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $42,411,000 | -10.2% | 322,118 | -12.8% | 0.01% | -17.6% |
| TCF | Buy | TCF FINL CORP | $43,577,000 | -4.0% | 2,560,375 | +10.5% | 0.01% | -12.5% |
| CLGX | Sell | CORELOGIC INC | $43,546,000 | +3.0% | 1,069,384 | -6.8% | 0.01% | -6.7% |
| ENS | Buy | ENERSYS | $42,087,000 | +30.3% | 533,158 | +28.9% | 0.01% | +27.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $42,858,000 | -4.0% | 1,101,200 | -14.8% | 0.01% | -12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $42,278,000 | +31.0% | 788,487 | +18.2% | 0.01% | +27.3% |
| EPR | Sell | EPR PPTYS | $43,045,000 | -1.3% | 584,613 | -3.8% | 0.01% | -6.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $42,473,000 | +8.5% | 1,479,874 | +4.9% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $42,244,000 | +264.7% | 229,212 | +215.1% | 0.01% | +250.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $42,836,000 | +24.3% | 686,033 | +14.9% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC | $41,755,000 | -9.4% | 705,098 | -1.5% | 0.01% | -12.5% |
| SWZ | Sell | SWISS HELVETIA FD INC | $42,209,000 | -1.7% | 3,638,706 | -13.5% | 0.01% | -6.7% |
| EQT | Buy | EQT CORP | $41,860,000 | +1.1% | 685,102 | +8.2% | 0.01% | -6.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $41,655,000 | -6.9% | 800,269 | -1.6% | 0.01% | -12.5% |
| OSIS | Buy | OSI SYSTEMS INC | $42,170,000 | -3.4% | 577,758 | +0.7% | 0.01% | -6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $42,756,000 | +63.4% | 687,173 | +69.0% | 0.01% | +55.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $42,912,000 | +19.0% | 321,450 | +26.6% | 0.01% | +7.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $43,851,000 | +2.1% | 458,156 | -7.1% | 0.01% | -6.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $43,243,000 | -17.0% | 1,454,975 | -14.1% | 0.01% | -22.2% |
| XRX | Buy | XEROX CORP | $42,773,000 | -14.9% | 5,827,356 | +1.2% | 0.01% | -22.2% |
| XPER | New | XPERI CORP | $44,390,000 | – | 1,307,513 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $42,685,000 | -10.4% | 591,431 | -11.1% | 0.01% | -17.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $42,061,000 | -22.7% | 472,164 | -38.6% | 0.01% | -26.3% |
| EXPE | Buy | EXPEDIA INC DEL | $43,280,000 | +22.7% | 343,034 | +10.2% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $41,649,000 | -40.5% | 984,645 | -34.4% | 0.01% | -44.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $41,949,000 | +19.6% | 1,101,589 | +13.3% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,073,000 | +11.9% | 96,680 | -5.2% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $43,956,000 | -6.5% | 1,434,162 | +2.6% | 0.01% | -17.6% |
| PVH | Buy | PVH CORP | $44,376,000 | +58.6% | 428,883 | +38.3% | 0.01% | +40.0% |
| EWQ | Sell | ISHARESmsci france etf | $44,611,000 | +5.9% | 1,682,805 | -1.4% | 0.01% | -6.7% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $43,463,000 | -4.0% | 10,084,393 | -1.1% | 0.01% | -12.5% |
| TMUS | Sell | T MOBILE US INC | $43,839,000 | +3.1% | 678,726 | -8.2% | 0.01% | -6.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $42,193,000 | -2.6% | 2,564,953 | -4.0% | 0.01% | -6.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $43,965,000 | -0.7% | 1,801,830 | +0.6% | 0.01% | -12.5% |
| CTAS | Buy | CINTAS CORP | $43,193,000 | +18.4% | 341,341 | +8.1% | 0.01% | +7.7% |
| BWA | Buy | BORGWARNER INC | $40,806,000 | +19.4% | 976,471 | +12.7% | 0.01% | +8.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $39,593,000 | +30.3% | 710,196 | +4.2% | 0.01% | +18.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $40,585,000 | +88.9% | 973,018 | +68.5% | 0.01% | +62.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $39,147,000 | +9.2% | 708,787 | +3.7% | 0.01% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $38,872,000 | +2.3% | 737,190 | +1.5% | 0.01% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $41,129,000 | +18.6% | 1,412,162 | -0.2% | 0.01% | +8.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $39,324,000 | +2.3% | 1,183,404 | -9.6% | 0.01% | -7.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $40,135,000 | +2071.8% | 1,577,031 | +2000.8% | 0.01% | +1200.0% |
| MRC | Buy | MRC GLOBAL INC | $40,848,000 | -9.2% | 2,228,488 | +0.3% | 0.01% | -18.8% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $40,350,000 | +25.7% | 941,436 | +27.3% | 0.01% | +18.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $39,001,000 | +23.9% | 1,113,042 | +5.0% | 0.01% | +18.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $41,035,000 | +7.1% | 389,694 | -7.6% | 0.01% | -7.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $38,547,000 | +3.1% | 2,759,264 | +17.4% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $39,760,000 | +398.9% | 609,515 | +321.6% | 0.01% | +333.3% |
| MFA | Buy | MFA FINL INC | $40,778,000 | +19.2% | 5,046,957 | +12.6% | 0.01% | +8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $39,293,000 | +2.7% | 369,325 | -5.1% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $39,166,000 | +1.9% | 3,636,557 | -0.5% | 0.01% | -7.1% |
| GG | Buy | GOLDCORP INC NEW | $40,980,000 | +11.9% | 2,808,747 | +4.3% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $39,003,000 | +37.4% | 250,498 | +27.2% | 0.01% | +30.0% |
| MTDR | Sell | MATADOR RES CO | $40,510,000 | -10.6% | 1,702,801 | -3.2% | 0.01% | -18.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $39,741,000 | +183.3% | 694,548 | +179.0% | 0.01% | +160.0% |
| TREE | Sell | LENDINGTREE INC NEW | $38,938,000 | +15.1% | 310,636 | -7.0% | 0.01% | +8.3% |
| LEN | Buy | LENNAR CORPcl a | $40,403,000 | +24.2% | 789,261 | +4.2% | 0.01% | +18.2% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $38,973,000 | +118.9% | 1,669,085 | +113.3% | 0.01% | +116.7% |
| AVT | Buy | AVNET INC | $39,007,000 | +1099.1% | 852,435 | +1147.3% | 0.01% | +1200.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $41,125,000 | +8.6% | 3,190,483 | +3.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $40,355,000 | -3.9% | 600,513 | -8.7% | 0.01% | -13.3% |
| DIN | Buy | DINEEQUITY INC | $41,120,000 | +20.7% | 755,593 | +70.8% | 0.01% | +8.3% |
| MAS | Sell | MASCO CORP | $38,826,000 | -31.4% | 1,142,298 | -36.2% | 0.01% | -35.0% |
| NBL | Buy | NOBLE ENERGY INC | $39,788,000 | -0.5% | 1,158,693 | +10.3% | 0.01% | -7.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,977,000 | +12.9% | 1,096,477 | +2.2% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $40,174,000 | -61.6% | 372,013 | -64.0% | 0.01% | -64.9% |
| PODD | Buy | INSULET CORP | $39,123,000 | +2124.2% | 907,941 | +1843.7% | 0.01% | +1200.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $38,858,000 | +17.2% | 502,749 | +11.0% | 0.01% | +8.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $40,665,000 | +21.8% | 632,312 | +21.0% | 0.01% | +8.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $39,808,000 | +2.5% | 587,144 | -0.4% | 0.01% | -7.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $38,934,000 | +16.2% | 2,249,266 | +0.0% | 0.01% | +8.3% |
| CLNS | New | COLONY NORTHSTAR INC | $39,757,000 | – | 3,079,501 | +100.0% | 0.01% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $41,227,000 | -25.1% | 511,955 | -29.3% | 0.01% | -31.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $39,823,000 | -14.7% | 1,989,179 | -14.9% | 0.01% | -18.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $40,536,000 | -32.5% | 299,424 | -28.4% | 0.01% | -38.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $38,943,000 | -20.3% | 917,608 | -21.1% | 0.01% | -23.5% |
| GATX | Sell | GATX CORP | $40,620,000 | -13.8% | 666,343 | -12.9% | 0.01% | -23.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $41,465,000 | -28.5% | 950,590 | -34.0% | 0.01% | -35.0% |
| OKE | Sell | ONEOK INC NEW | $39,282,000 | -8.9% | 708,561 | -5.7% | 0.01% | -13.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $38,850,000 | +35.0% | 869,303 | +19.5% | 0.01% | +30.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $41,082,000 | +34.8% | 796,152 | +20.7% | 0.01% | +18.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $38,877,000 | +15.2% | 4,546,984 | +9.8% | 0.01% | +8.3% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $39,880,000 | -12.0% | 2,436,113 | -19.8% | 0.01% | -18.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $40,651,000 | +19.9% | 451,476 | +18.7% | 0.01% | +8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $39,687,000 | -4.2% | 533,480 | -0.6% | 0.01% | -13.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $41,136,000 | +48.4% | 1,731,314 | +77.9% | 0.01% | +30.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $40,006,000 | +32.1% | 285,957 | +25.6% | 0.01% | +18.2% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $38,261,000 | -18.0% | 761,254 | -18.2% | 0.01% | -25.0% |
| ASML | Buy | ASML HOLDING N V | $38,234,000 | +19.5% | 287,911 | +1.0% | 0.01% | +9.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $35,945,000 | -1.1% | 1,473,170 | +55.3% | 0.01% | -7.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $37,556,000 | +13.3% | 1,184,732 | +5.7% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $38,172,000 | +9.2% | 802,942 | +9.1% | 0.01% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $35,466,000 | +20.5% | 1,400,143 | +19.8% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $35,758,000 | -18.6% | 1,807,796 | +19.6% | 0.01% | -25.0% |
| HLS | Sell | HEALTHSOUTH CORP | $37,604,000 | -8.5% | 878,366 | -11.9% | 0.01% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $35,477,000 | -3.8% | 460,495 | -7.9% | 0.01% | -7.7% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $36,137,000 | +13.5% | 3,091,281 | +7.9% | 0.01% | +9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $38,450,000 | +4.9% | 2,229,000 | -8.2% | 0.01% | -7.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $37,067,000 | +9.4% | 242,661 | +10.6% | 0.01% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $37,818,000 | +13.1% | 1,030,445 | +13.5% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $35,814,000 | -40.3% | 392,484 | -43.9% | 0.01% | -42.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $36,665,000 | +678.8% | 1,207,245 | +582.2% | 0.01% | +500.0% |
| HRL | Sell | HORMEL FOODS CORP | $37,140,000 | -31.7% | 1,072,472 | -31.4% | 0.01% | -36.8% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $36,019,000 | +2.6% | 2,110,060 | +1.8% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $35,399,000 | +16.7% | 912,847 | +2.1% | 0.01% | +9.1% |
| FISV | Sell | FISERV INC | $38,188,000 | +3.6% | 331,186 | -4.5% | 0.01% | -7.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $35,661,000 | -46.9% | 749,165 | -55.7% | 0.01% | -50.0% |
| MOMO | Buy | MOMO INCadr | $35,807,000 | +9249.1% | 1,050,973 | +4945.2% | 0.01% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $37,342,000 | +17.0% | 1,741,694 | +13.6% | 0.01% | +9.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $38,074,000 | +57.5% | 2,056,939 | +49.7% | 0.01% | +33.3% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $36,341,000 | +16.8% | 651,166 | +15.8% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $38,007,000 | +25.7% | 343,944 | +14.5% | 0.01% | +9.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $38,118,000 | -29.1% | 562,390 | -26.5% | 0.01% | -36.8% |
| HI | Buy | HILLENBRAND INC | $36,451,000 | +3.9% | 1,016,771 | +11.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $36,013,000 | +46.0% | 314,225 | +10.2% | 0.01% | +33.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $36,412,000 | -10.3% | 306,134 | -15.2% | 0.01% | -14.3% |
| TSRO | Buy | TESARO INC | $35,932,000 | +20.3% | 233,536 | +5.2% | 0.01% | +9.1% |
| PBF | Sell | PBF ENERGY INCcl a | $36,432,000 | -54.7% | 1,643,286 | -43.1% | 0.01% | -57.1% |
| OC | Sell | OWENS CORNING NEW | $36,509,000 | +18.7% | 594,897 | -0.3% | 0.01% | +9.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $36,569,000 | -5.7% | 882,886 | +3.7% | 0.01% | -14.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $36,457,000 | -21.6% | 2,533,439 | -23.0% | 0.01% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $37,616,000 | +11.0% | 474,592 | +10.1% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $36,312,000 | -20.9% | 903,269 | -42.1% | 0.01% | -25.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $37,744,000 | – | 645,630 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $37,105,000 | +117.1% | 1,345,856 | +94.0% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $37,950,000 | +16.8% | 601,314 | +7.1% | 0.01% | +9.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $37,655,000 | +28.2% | 2,622,171 | +39.3% | 0.01% | +20.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $36,838,000 | -35.8% | 1,782,203 | -34.1% | 0.01% | -40.0% |
| EBF | Buy | ENNIS INC | $36,256,000 | -0.5% | 2,132,674 | +1.6% | 0.01% | -7.7% |
| IEV | Buy | ISHARES TReurope etf | $35,463,000 | +17.6% | 847,369 | +9.0% | 0.01% | +9.1% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $35,569,000 | +4.1% | 1,916,409 | +5.1% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $35,924,000 | +91.8% | 1,471,053 | +88.7% | 0.01% | +71.4% |
| NJR | Buy | NEW JERSEY RES | $36,761,000 | +17.2% | 928,291 | +5.0% | 0.01% | +9.1% |
| HWC | Sell | HANCOCK HLDG CO | $37,633,000 | -30.9% | 826,205 | -34.6% | 0.01% | -36.8% |
| NTGR | Buy | NETGEAR INC | $35,438,000 | +21.7% | 715,202 | +33.5% | 0.01% | +20.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $37,090,000 | -6.2% | 1,148,308 | -8.2% | 0.01% | -14.3% |
| EEM | Sell | ISHARES TRcall | $37,642,000 | +81.4% | 11,240,400 | -48.0% | 0.01% | +71.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $36,569,000 | +10.9% | 1,722,477 | +10.5% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $37,411,000 | -7.4% | 192,294 | +0.1% | 0.01% | -14.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $38,368,000 | -4.4% | 785,275 | -5.6% | 0.01% | -14.3% |
| RNST | Buy | RENASANT CORP | $37,962,000 | +40.2% | 956,436 | +49.1% | 0.01% | +20.0% |
| MCO | Buy | MOODYS CORP | $35,698,000 | +20.9% | 318,618 | +1.7% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $37,023,000 | +15.1% | 735,743 | +11.8% | 0.01% | +9.1% |
| CRAY | Buy | CRAY INC | $36,479,000 | +8.8% | 1,665,706 | +2.9% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $35,394,000 | +13.1% | 340,168 | +10.3% | 0.01% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $35,437,000 | +36.6% | 1,866,037 | +14.9% | 0.01% | +33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $33,318,000 | -8.0% | 296,822 | -2.6% | 0.01% | -15.4% |
| TXT | Buy | TEXTRON INC | $34,678,000 | -1.0% | 728,686 | +1.0% | 0.01% | -8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $33,855,000 | -11.8% | 423,073 | -12.3% | 0.01% | -21.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $34,093,000 | +33.9% | 759,662 | +16.7% | 0.01% | +22.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $32,453,000 | -30.8% | 1,754,228 | -25.1% | 0.01% | -35.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $33,785,000 | +419.8% | 1,039,207 | +463.4% | 0.01% | +450.0% |
| DRQ | Buy | DRIL-QUIP INC | $32,317,000 | -1.8% | 592,415 | +8.1% | 0.01% | -8.3% |
| BMO | Sell | BANK MONTREAL QUE | $34,576,000 | -7.3% | 462,315 | -10.8% | 0.01% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $33,782,000 | +27.1% | 163,600 | +12.7% | 0.01% | +22.2% |
| MXL | Buy | MAXLINEAR INC | $34,939,000 | +30.0% | 1,245,582 | +1.0% | 0.01% | +22.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $32,651,000 | +0.7% | 246,590 | -4.4% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $34,341,000 | -31.8% | 1,160,980 | -15.4% | 0.01% | -38.9% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $32,543,000 | +52.8% | 1,414,921 | +59.7% | 0.01% | +37.5% |
| ENVA | Buy | ENOVA INTL INC | $34,954,000 | +76.3% | 2,353,788 | +49.0% | 0.01% | +57.1% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $32,875,000 | -0.0% | 6,641,345 | +1.8% | 0.01% | -8.3% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $34,897,000 | -4.3% | 1,140,084 | -4.5% | 0.01% | -15.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $34,982,000 | +26.9% | 510,229 | +1.4% | 0.01% | +10.0% |
| BG | Buy | BUNGE LIMITED | $33,127,000 | +56.4% | 417,936 | +42.5% | 0.01% | +57.1% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $33,589,000 | -5.3% | 628,926 | +6.4% | 0.01% | -15.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $32,357,000 | -3.8% | 1,524,076 | -4.0% | 0.01% | -8.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $32,320,000 | -24.6% | 704,944 | -13.5% | 0.01% | -26.7% |
| SF | Buy | STIFEL FINL CORP | $32,905,000 | +10.7% | 655,600 | +10.1% | 0.01% | +10.0% |
| RXN | Sell | REXNORD CORP NEW | $34,035,000 | +16.8% | 1,474,669 | -0.9% | 0.01% | +10.0% |
| MPLX | Sell | MPLX LP | $35,301,000 | -17.8% | 978,431 | -21.1% | 0.01% | -26.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,615,000 | +10.8% | 663,448 | +3.9% | 0.01% | +10.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $33,564,000 | +2.7% | 924,116 | +1.2% | 0.01% | -8.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $33,027,000 | -5.0% | 2,412,553 | -3.2% | 0.01% | -8.3% |
| UNM | Sell | UNUM GROUP | $34,823,000 | +2.9% | 742,675 | -3.6% | 0.01% | -8.3% |
| BRFS | Buy | BRF SAsponsored adr | $35,011,000 | -4.8% | 2,857,982 | +14.8% | 0.01% | -15.4% |
| STL | Sell | STERLING BANCORP DEL | $34,441,000 | -26.2% | 1,453,201 | -27.2% | 0.01% | -31.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,318,000 | +29.7% | 596,941 | +19.4% | 0.01% | +22.2% |
| HEWG | Sell | ISHARES TRhdg msci germn | $34,544,000 | +0.5% | 1,241,263 | -6.7% | 0.01% | -8.3% |
| IWY | Sell | ISHARESrus tp200 gr etf | $33,316,000 | +3.9% | 541,468 | -4.9% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $33,361,000 | +6.4% | 2,770,819 | -0.3% | 0.01% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $34,619,000 | +11.5% | 1,517,710 | -2.5% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $34,256,000 | +72.5% | 1,773,994 | +69.5% | 0.01% | +57.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $32,684,000 | +38.2% | 791,170 | +40.3% | 0.01% | +37.5% |
| NOMD | Buy | NOMAD HLDGS LTD | $34,857,000 | +29.9% | 3,044,283 | +8.6% | 0.01% | +22.2% |
| NDSN | Buy | NORDSON CORP | $35,207,000 | +31.1% | 286,608 | +19.6% | 0.01% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $35,024,000 | -9.3% | 160,480 | -8.0% | 0.01% | -21.4% |
| WAB | Sell | WABTEC CORP | $32,588,000 | -27.5% | 417,813 | -22.8% | 0.01% | -31.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $33,286,000 | +9.0% | 1,049,702 | -5.2% | 0.01% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $34,420,000 | +21.2% | 284,979 | +8.9% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTD | $33,943,000 | -3.3% | 1,108,150 | -4.2% | 0.01% | -8.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $33,991,000 | +3.5% | 5,491,261 | +5.9% | 0.01% | -8.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $35,317,000 | -36.1% | 1,330,197 | -40.1% | 0.01% | -45.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $32,293,000 | -11.8% | 36,702 | -16.2% | 0.01% | -23.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $30,293,000 | -3.8% | 625,376 | -4.7% | 0.01% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,992,000 | -7.1% | 12,831,323 | -10.2% | 0.01% | -16.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $31,171,000 | +39.1% | 857,522 | +28.1% | 0.01% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $32,138,000 | +64.9% | 288,364 | +49.5% | 0.01% | +42.9% |
| LUK | Sell | LEUCADIA NATL CORP | $30,172,000 | -17.4% | 1,160,476 | -26.2% | 0.01% | -23.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $31,624,000 | -9.2% | 344,700 | -3.9% | 0.01% | -16.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $29,362,000 | -46.1% | 695,116 | -43.7% | 0.01% | -47.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $30,354,000 | +19.7% | 1,032,420 | +17.5% | 0.01% | +11.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $30,939,000 | +32.6% | 710,435 | +11.9% | 0.01% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $30,206,000 | -11.5% | 484,470 | +3.0% | 0.01% | -16.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $30,408,000 | -0.1% | 355,035 | +0.1% | 0.01% | -9.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,580,000 | +2.4% | 883,813 | +4.4% | 0.01% | -9.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $29,925,000 | +28.7% | 1,307,336 | +14.2% | 0.01% | +25.0% |
| PNRA | Sell | PANERA BREAD COcl a | $30,736,000 | +21.8% | 117,376 | -4.6% | 0.01% | +11.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $31,300,000 | +70.2% | 4,112,984 | +51.5% | 0.01% | +66.7% |
| DDD | Sell | 3-D SYS CORP DEL | $29,670,000 | +6.6% | 1,983,293 | -5.3% | 0.01% | 0.0% |
| RWL | Sell | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $32,014,000 | -2.6% | 703,607 | -7.0% | 0.01% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $30,799,000 | -47.8% | 382,206 | -47.1% | 0.01% | -52.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $29,684,000 | +6.3% | 430,156 | -8.4% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $30,628,000 | +5.1% | 427,405 | -8.4% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $30,913,000 | +7.0% | 340,069 | -27.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $30,860,000 | -5.9% | 855,801 | -12.0% | 0.01% | -16.7% |
| SCS | Sell | STEELCASE INCcl a | $29,615,000 | -28.3% | 1,767,959 | -23.4% | 0.01% | -33.3% |
| IBKC | Buy | IBERIABANK CORP | $30,799,000 | -3.2% | 389,368 | +2.5% | 0.01% | -9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $30,653,000 | +33.2% | 1,978,812 | +9.7% | 0.01% | +25.0% |
| ABAX | Buy | ABAXIS INC | $30,683,000 | -2.1% | 632,647 | +6.5% | 0.01% | -9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $30,843,000 | +30.8% | 920,683 | +11.1% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $31,611,000 | +22.9% | 506,082 | +10.1% | 0.01% | +11.1% |
| OIS | Buy | OIL STS INTL INC | $29,621,000 | +75.4% | 893,532 | +106.4% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INC | $31,839,000 | +35.0% | 365,518 | +17.9% | 0.01% | +25.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $29,454,000 | -2.9% | 1,240,145 | -5.3% | 0.01% | -9.1% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $29,925,000 | +48.7% | 15,655,000 | +41.2% | 0.01% | +42.9% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $29,263,000 | -22.9% | 328,915 | -23.5% | 0.01% | -23.1% |
| VVI | Buy | VIAD CORP | $29,849,000 | +14.4% | 660,384 | +11.6% | 0.01% | +11.1% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $30,629,000 | +43.0% | 3,852,639 | -12.6% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $32,109,000 | -64.1% | 1,094,036 | -61.5% | 0.01% | -68.8% |
| MRO | Sell | MARATHON OIL CORP | $29,364,000 | -12.8% | 1,858,442 | -4.5% | 0.01% | -16.7% |
| ABCB | Buy | AMERIS BANCORP | $29,894,000 | +8.9% | 648,473 | +3.0% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $29,889,000 | +0.7% | 514,785 | -9.6% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $32,242,000 | +46.3% | 1,374,339 | +49.0% | 0.01% | +25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $31,723,000 | +5.4% | 721,474 | -2.4% | 0.01% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,219,000 | -19.8% | 1,102,912 | -15.6% | 0.01% | -23.1% |
| EXEL | Buy | EXELIXIS INC | $31,642,000 | +288.2% | 1,460,194 | +167.1% | 0.01% | +233.3% |
| BKU | Sell | BANKUNITED INC | $29,531,000 | -6.0% | 791,492 | -5.1% | 0.01% | -9.1% |
| CSRA | Sell | CSRA INC | $30,029,000 | -27.7% | 1,025,197 | -21.4% | 0.01% | -33.3% |
| HEWP | Sell | ISHARES TRmsci spain etf | $29,964,000 | +7.6% | 1,315,789 | -5.5% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $29,945,000 | -10.9% | 361,083 | -14.1% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $32,182,000 | -27.4% | 394,280 | -19.6% | 0.01% | -37.5% |
| M | Buy | MACYS INC | $31,525,000 | -15.9% | 1,063,634 | +1.6% | 0.01% | -23.1% |
| INVA | Buy | INNOVIVA INC | $29,411,000 | +39.2% | 2,126,594 | +7.7% | 0.01% | +42.9% |
| COO | Buy | COOPER COS INC | $30,443,000 | +52.8% | 152,303 | +33.7% | 0.01% | +42.9% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $32,292,000 | +22.3% | 1,534,040 | +21.5% | 0.01% | +11.1% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $30,723,000 | -12.8% | 1,452,651 | -13.5% | 0.01% | -16.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $31,099,000 | +20.5% | 838,948 | +7.6% | 0.01% | +11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $32,296,000 | -60.8% | 305,142 | -62.3% | 0.01% | -65.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $30,478,000 | +18.0% | 1,414,278 | +6.0% | 0.01% | +11.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $31,159,000 | -10.8% | 1,456,712 | -11.5% | 0.01% | -16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $30,955,000 | +13.0% | 817,408 | +6.9% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $31,611,000 | +45.8% | 1,602,171 | +33.3% | 0.01% | +25.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $29,572,000 | +179.7% | 23,134,000 | +213.3% | 0.01% | +150.0% | |
| GF | Sell | NEW GERMANY FD INC | $29,426,000 | -4.7% | 1,992,337 | -15.7% | 0.01% | -9.1% |
| LOPE | Sell | GRAND CANYON ED INC | $30,180,000 | -33.0% | 421,460 | -45.3% | 0.01% | -37.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $29,259,000 | -11.1% | 352,603 | -10.8% | 0.01% | -16.7% |
| CATM | Buy | CARDTRONICS PLC | $31,770,000 | -7.7% | 679,560 | +7.8% | 0.01% | -16.7% |
| SABR | Buy | SABRE CORP | $29,900,000 | -6.3% | 1,411,050 | +10.3% | 0.01% | -9.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $29,327,000 | -5.9% | 2,481,140 | +6.0% | 0.01% | -9.1% |
| Sell | LABORATORY CORP AMER HLDGSnote 9/1 | $26,233,000 | -9.0% | 13,663,000 | -18.6% | 0.01% | -10.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $28,127,000 | +7.2% | 356,079 | +0.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $27,916,000 | +77.5% | 273,401 | +71.3% | 0.01% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,647,000 | +98.4% | 1,831,506 | +54.6% | 0.01% | +80.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $28,451,000 | -12.6% | 1,060,454 | -14.6% | 0.01% | -18.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $28,249,000 | +20.5% | 335,141 | +9.2% | 0.01% | +12.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $28,514,000 | +16.4% | 560,530 | +4.1% | 0.01% | 0.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $27,628,000 | +46.7% | 358,206 | +38.1% | 0.01% | +28.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $27,476,000 | +17.0% | 1,382,082 | +8.3% | 0.01% | +12.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $27,542,000 | -43.5% | 1,061,339 | -42.4% | 0.01% | -47.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $28,464,000 | +15.4% | 635,356 | +16.9% | 0.01% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $27,955,000 | +9.6% | 530,949 | +1.6% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $26,307,000 | -9.9% | 768,095 | -4.1% | 0.01% | -10.0% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $27,187,000 | +31.8% | 379,970 | +16.6% | 0.01% | +28.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $28,400,000 | -23.5% | 1,604,470 | -3.4% | 0.01% | -30.8% |
| ORBK | Buy | ORBOTECH LTDord | $27,602,000 | +8.8% | 855,903 | +12.8% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $28,263,000 | +11.8% | 639,730 | +16.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $27,232,000 | +47.4% | 559,641 | +60.9% | 0.01% | +28.6% |
| WRK | Sell | WESTROCK CO | $27,784,000 | +0.5% | 534,001 | -2.0% | 0.01% | -10.0% |
| UMH | Buy | UMH PPTYS INC | $26,715,000 | +1.6% | 1,756,415 | +0.5% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $28,777,000 | +7.6% | 2,091,297 | -10.5% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $26,740,000 | +42.7% | 739,280 | +27.7% | 0.01% | +28.6% |
| PWR | Buy | QUANTA SVCS INC | $29,123,000 | +19.5% | 784,757 | +12.3% | 0.01% | 0.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $27,018,000 | +13.4% | 406,840 | +14.7% | 0.01% | +12.5% |
| SPSC | Sell | SPS COMM INC | $28,799,000 | -43.5% | 492,365 | -32.4% | 0.01% | -50.0% |
| AAPL | Buy | APPLE INCcall | $27,505,000 | +465.8% | 2,115,100 | +200.9% | 0.01% | +350.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $26,867,000 | +74.9% | 337,052 | +57.2% | 0.01% | +80.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $27,998,000 | +6.7% | 326,881 | +20.6% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $26,268,000 | +22.3% | 3,516,572 | +19.6% | 0.01% | +12.5% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $27,034,000 | -5.1% | 1,295,960 | -8.9% | 0.01% | -10.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,651,000 | +0.1% | 236,943 | -7.8% | 0.01% | -10.0% |
| UHAL | Buy | AMERCO | $28,377,000 | +5.6% | 74,446 | +2.4% | 0.01% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $26,784,000 | +163.0% | 17,940,000 | +154.5% | 0.01% | +125.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $26,834,000 | +17.7% | 1,529,906 | +44.6% | 0.01% | +12.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $26,889,000 | +29.8% | 367,650 | +29.6% | 0.01% | +28.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $29,117,000 | +93.8% | 558,234 | +75.4% | 0.01% | +80.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $29,217,000 | +44.4% | 914,441 | +31.9% | 0.01% | +28.6% |
| Sell | TESLA INCnote 0.250% 3/0 | $28,063,000 | +0.3% | 28,097,000 | -7.2% | 0.01% | -10.0% | |
| DCI | Buy | DONALDSON INC | $26,598,000 | +16.3% | 584,335 | +7.5% | 0.01% | +12.5% |
| CSFL | Buy | CENTERSTATE BANKS INC | $27,355,000 | +5.2% | 1,056,181 | +2.2% | 0.01% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $27,026,000 | +22.1% | 1,096,834 | +20.2% | 0.01% | +12.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $26,326,000 | +9.0% | 1,074,973 | +7.4% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $27,030,000 | +26.4% | 767,861 | +10.6% | 0.01% | +12.5% |
| KEX | Sell | KIRBY CORP | $27,611,000 | -73.0% | 391,378 | -74.6% | 0.01% | -75.0% |
| NDAQ | Buy | NASDAQ INC | $27,129,000 | +4.8% | 390,625 | +1.3% | 0.01% | 0.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $26,209,000 | +1.8% | 544,089 | -0.7% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $27,139,000 | +76.8% | 677,636 | +68.8% | 0.01% | +80.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $26,946,000 | -35.6% | 451,965 | -38.8% | 0.01% | -40.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $27,070,000 | +4.2% | 2,202,626 | +3.5% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $26,346,000 | +17.0% | 192,458 | +4.9% | 0.01% | +12.5% |
| COT | Buy | COTT CORP QUE | $26,582,000 | +55.8% | 2,150,660 | +42.8% | 0.01% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $27,728,000 | +132.2% | 290,597 | +114.4% | 0.01% | +125.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,204,000 | +62.2% | 476,740 | +54.0% | 0.01% | +50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $27,289,000 | -12.8% | 282,177 | -5.7% | 0.01% | -18.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $29,061,000 | +26.4% | 554,497 | +9.0% | 0.01% | +12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $28,077,000 | -13.2% | 1,423,053 | -15.0% | 0.01% | -18.2% |
| BRC | Buy | BRADY CORPcl a | $27,278,000 | +12.3% | 705,758 | +9.1% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $27,743,000 | -50.2% | 501,876 | -48.6% | 0.01% | -55.0% |
| WRB | Buy | BERKLEY W R CORP | $28,704,000 | +13.0% | 406,407 | +6.4% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,205,000 | -10.8% | 386,837 | -17.2% | 0.01% | -18.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $27,331,000 | +13.1% | 272,574 | +10.1% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $29,192,000 | +5.9% | 794,340 | +6.5% | 0.01% | -10.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $27,843,000 | -61.7% | 524,336 | -61.3% | 0.01% | -65.4% |
| TCAP | Buy | TRIANGLE CAP CORP | $26,310,000 | +24.1% | 1,378,214 | +19.2% | 0.01% | +28.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $27,573,000 | +18.9% | 896,695 | +22.7% | 0.01% | +12.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $27,891,000 | +147.7% | 522,894 | +131.8% | 0.01% | +125.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $29,036,000 | +188.8% | 15,424,000 | +141.6% | 0.01% | +125.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $29,072,000 | +11.4% | 2,864,154 | +19.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $28,265,000 | +16.8% | 1,502,635 | +3.2% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $27,178,000 | +28.9% | 448,859 | +0.1% | 0.01% | +28.6% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $24,314,000 | +27.1% | 1,960,851 | +18.6% | 0.01% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $25,377,000 | +49.2% | 381,200 | +73.5% | 0.01% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,965,000 | +2.3% | 1,337,819 | +3.3% | 0.01% | -11.1% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $23,699,000 | +4.2% | 954,859 | -7.0% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $23,790,000 | +37.7% | 1,839,939 | -6.5% | 0.01% | +33.3% |
| AES | Buy | AES CORP | $24,837,000 | +10.6% | 2,221,465 | +15.0% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $25,818,000 | -7.5% | 933,037 | +1.1% | 0.01% | -20.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $23,313,000 | -5.6% | 1,338,309 | -7.2% | 0.01% | -11.1% |
| IMAX | Sell | IMAX CORP | $24,321,000 | -13.7% | 715,334 | -20.3% | 0.01% | -20.0% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $24,366,000 | +6.2% | 1,587,363 | -6.6% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $23,345,000 | -12.6% | 710,224 | -31.9% | 0.01% | -11.1% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $24,971,000 | -67.1% | 407,227 | -66.1% | 0.01% | -70.4% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $26,004,000 | +12.2% | 490,092 | +3.5% | 0.01% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $24,928,000 | +232.5% | 218,245 | +205.1% | 0.01% | +166.7% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $25,577,000 | +13.0% | 14,435,000 | +3.5% | 0.01% | 0.0% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $25,527,000 | +26.0% | 444,893 | +18.9% | 0.01% | +14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $25,134,000 | +21.4% | 328,080 | +0.1% | 0.01% | +14.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $25,694,000 | +7.1% | 431,039 | -3.7% | 0.01% | 0.0% |
| CNDT | Buy | CONDUENT INC | $25,996,000 | +526.7% | 1,549,274 | +456.5% | 0.01% | +700.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $24,759,000 | +22.4% | 2,997,535 | +12.3% | 0.01% | +14.3% |
| CPS | Buy | COOPER STD HLDGS INC | $24,462,000 | +39.3% | 220,521 | +29.8% | 0.01% | +33.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $25,608,000 | +273.0% | 351,758 | +254.0% | 0.01% | +300.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $25,934,000 | +58.1% | 851,718 | +50.1% | 0.01% | +33.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $25,885,000 | -9.0% | 155,363 | -14.0% | 0.01% | -20.0% |
| SPLS | Buy | STAPLES INC | $23,218,000 | +1.2% | 2,647,495 | +4.4% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $23,932,000 | +12.7% | 895,305 | +11.3% | 0.01% | +14.3% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $24,245,000 | +0.8% | 1,261,440 | -10.9% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $23,815,000 | -16.0% | 1,242,297 | -4.1% | 0.01% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $25,668,000 | -0.4% | 493,124 | +1.5% | 0.01% | -11.1% |
| NVR | Buy | NVR INC | $24,933,000 | +33.3% | 11,834 | +5.6% | 0.01% | +14.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $23,171,000 | +16.9% | 988,492 | +15.6% | 0.01% | +14.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $25,643,000 | +28.4% | 566,073 | +6.3% | 0.01% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $23,833,000 | +60.3% | 192,498 | +41.5% | 0.01% | +60.0% |
| URI | Sell | UNITED RENTALS INC | $26,037,000 | -20.4% | 208,208 | -32.8% | 0.01% | -33.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $25,586,000 | -32.7% | 2,050,094 | -32.6% | 0.01% | -38.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $25,074,000 | -21.4% | 408,383 | -51.2% | 0.01% | -27.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $24,710,000 | -2.2% | 1,152,494 | -7.8% | 0.01% | -11.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,440,000 | +4.4% | 290,639 | -1.1% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $24,964,000 | +6.0% | 640,923 | +0.4% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $26,145,000 | -9.8% | 185,898 | -14.1% | 0.01% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $24,871,000 | +1.1% | 266,326 | +3.5% | 0.01% | -11.1% |
| RLI | Sell | RLI CORP | $24,175,000 | -5.0% | 402,799 | -0.1% | 0.01% | -11.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $24,984,000 | +13.3% | 165,002 | -0.4% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $24,579,000 | +16.3% | 395,031 | +10.5% | 0.01% | +14.3% |
| SLW | Buy | SILVER WHEATON CORP | $23,494,000 | +21.5% | 1,127,369 | +12.6% | 0.01% | +14.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $23,257,000 | +39.3% | 743,491 | +45.5% | 0.01% | +33.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $23,911,000 | +21.4% | 467,278 | +4.3% | 0.01% | +14.3% |
| NI | Buy | NISOURCE INC | $23,741,000 | +22.9% | 998,020 | +14.4% | 0.01% | +14.3% |
| GMS | Buy | GMS INC | $23,476,000 | +16316.8% | 669,950 | +13592.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $23,692,000 | -36.4% | 485,207 | -36.5% | 0.01% | -38.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $24,328,000 | +3.8% | 859,390 | -1.8% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $23,689,000 | -71.7% | 1,806,930 | -67.2% | 0.01% | -73.3% |
| HRG | Buy | HRG GROUP INC | $25,060,000 | +33.4% | 1,297,183 | +7.4% | 0.01% | +14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $23,993,000 | +71.4% | 1,413,015 | +58.7% | 0.01% | +60.0% |
| PSMT | Buy | PRICESMART INC | $25,593,000 | +19.0% | 277,569 | +7.8% | 0.01% | 0.0% |
| IFN | Sell | INDIA FD INC | $22,566,000 | -5.1% | 888,390 | -20.1% | 0.01% | -12.5% |
| HSIC | Buy | SCHEIN HENRY INC | $21,799,000 | +27.9% | 128,257 | +14.1% | 0.01% | +16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $20,284,000 | +37.6% | 433,619 | +30.5% | 0.01% | +40.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,166,000 | -37.6% | 142,635 | -36.8% | 0.01% | -41.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $22,871,000 | +104.4% | 480,585 | +110.3% | 0.01% | +75.0% |
| AKRXQ | Buy | AKORN INC | $21,227,000 | +64.8% | 881,528 | +49.4% | 0.01% | +40.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $20,228,000 | +370.9% | 321,791 | +295.3% | 0.01% | +250.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $21,351,000 | -1.2% | 677,150 | -0.6% | 0.01% | -12.5% |
| FCFS | Sell | FIRSTCASH INC | $20,601,000 | +3.9% | 419,153 | -0.7% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $22,978,000 | +8.4% | 2,428,893 | +37.8% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $21,779,000 | +17.2% | 699,818 | -13.5% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $20,153,000 | -12.7% | 279,386 | -28.8% | 0.01% | -12.5% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $22,269,000 | -9.3% | 1,577,102 | -11.0% | 0.01% | -22.2% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $20,265,000 | +2.7% | 740,391 | -2.5% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $20,599,000 | -25.4% | 250,114 | -19.7% | 0.01% | -30.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $22,648,000 | -28.2% | 140,732 | -32.6% | 0.01% | -36.4% |
| SANM | Buy | SANMINA CORPORATION | $21,580,000 | +13.1% | 531,561 | +2.1% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $21,374,000 | +240.2% | 234,214 | +266.7% | 0.01% | +250.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $22,103,000 | -16.6% | 247,951 | -22.2% | 0.01% | -22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $21,255,000 | +36.5% | 160,695 | -0.1% | 0.01% | +40.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $20,623,000 | +31.3% | 572,852 | +12.6% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL INC | $22,817,000 | +139.3% | 561,295 | +99.6% | 0.01% | +133.3% |
| REM | Sell | ISHARES TRmtg rel etf new | $21,253,000 | -15.1% | 469,282 | -21.1% | 0.01% | -22.2% |
| BOKF | Sell | BOK FINL CORP | $21,069,000 | -16.1% | 269,187 | -11.0% | 0.01% | -22.2% |
| TWOU | Buy | 2U INC | $22,777,000 | +44.9% | 574,323 | +10.2% | 0.01% | +16.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $22,607,000 | -5.6% | 566,567 | +1.9% | 0.01% | -12.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $21,131,000 | +18.2% | 839,176 | -1.9% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTL INC | $20,965,000 | +120.8% | 125,310 | +102.1% | 0.01% | +133.3% |
| AVX | Buy | AVX CORP NEW | $22,156,000 | +11.2% | 1,352,668 | +6.2% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $20,731,000 | -1.1% | 1,213,734 | +4.8% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $21,698,000 | +2.4% | 172,716 | +1.5% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $22,376,000 | +7.3% | 645,950 | +7.7% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $21,941,000 | +7.9% | 508,367 | +8.5% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $22,183,000 | +39.9% | 441,976 | +53.4% | 0.01% | +16.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $21,973,000 | -5.1% | 323,804 | -2.9% | 0.01% | -12.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,022,000 | +37.7% | 897,773 | +30.8% | 0.01% | +16.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $21,050,000 | -17.1% | 894,979 | -14.6% | 0.01% | -22.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $21,648,000 | -14.5% | 578,234 | -5.4% | 0.01% | -22.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $20,074,000 | -12.9% | 149,347 | -13.9% | 0.01% | -12.5% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $20,337,000 | -11.6% | 668,531 | -11.7% | 0.01% | -12.5% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $22,101,000 | +7.4% | 174,757 | -7.6% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,705,000 | +38.0% | 204,085 | +37.0% | 0.01% | +40.0% |
| CIM | Buy | CHIMERA INVT CORP | $21,352,000 | +27.2% | 1,058,026 | +7.3% | 0.01% | +16.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $22,668,000 | +242.1% | 323,132 | +208.7% | 0.01% | +250.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $22,342,000 | +8.1% | 550,291 | +0.3% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRput | $21,638,000 | -57.9% | 12,417,829 | -2.9% | 0.01% | -61.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $21,583,000 | +15.5% | 399,745 | -8.0% | 0.01% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $22,583,000 | +44.6% | 2,402,505 | +0.7% | 0.01% | +16.7% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $22,145,000 | +38.7% | 870,107 | +16.4% | 0.01% | +16.7% |
| EFA | Buy | ISHARES TRcall | $22,234,000 | +13.2% | 8,190,100 | +18.7% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $21,105,000 | +17.3% | 217,149 | -4.9% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $21,719,000 | +16.4% | 983,249 | +32.6% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,633,000 | +9.0% | 226,583 | +4.7% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $22,788,000 | +15.6% | 653,106 | +1.7% | 0.01% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $21,224,000 | +7.0% | 843,630 | +26.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $21,913,000 | +38.2% | 936,434 | +5.7% | 0.01% | +16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $21,462,000 | +72.4% | 1,080,135 | +64.5% | 0.01% | +75.0% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $22,885,000 | +88.8% | 659,939 | +86.5% | 0.01% | +75.0% |
| MRCY | Buy | MERCURY SYS INC | $20,566,000 | +197.1% | 526,647 | +129.9% | 0.01% | +250.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $21,724,000 | +67.8% | 497,223 | +56.8% | 0.01% | +40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,875,000 | +16.7% | 404,572 | +7.3% | 0.01% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $22,590,000 | +7.1% | 220,456 | +4.1% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $21,028,000 | -5.2% | 128,229 | -5.9% | 0.01% | -12.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $21,396,000 | +2.5% | 1,064,499 | +1.3% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $21,464,000 | -20.3% | 731,046 | -21.1% | 0.01% | -30.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $20,757,000 | +14.5% | 859,499 | +9.0% | 0.01% | +16.7% |
| HXL | Buy | HEXCEL CORP NEW | $22,806,000 | +7.1% | 418,072 | +1.0% | 0.01% | -12.5% |
| HYH | Sell | HALYARD HEALTH INC | $21,911,000 | +1.4% | 575,271 | -1.6% | 0.01% | -12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $21,963,000 | +40.7% | 361,876 | +31.1% | 0.01% | +16.7% |
| FIVN | Buy | FIVE9 INC | $23,048,000 | +159.9% | 1,400,229 | +124.1% | 0.01% | +133.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,450,000 | +11.7% | 949,993 | +8.6% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,238,000 | +5.9% | 19,334,000 | +2.6% | 0.01% | 0.0% | |
| LNCE | Sell | SNYDERS-LANCE INC | $22,476,000 | -45.1% | 557,596 | -47.8% | 0.01% | -50.0% |
| INGN | Buy | INOGEN INC | $22,062,000 | +15.9% | 284,437 | +0.4% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $21,775,000 | -7.5% | 952,933 | -5.1% | 0.01% | -12.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $20,278,000 | -15.5% | 1,522,409 | -14.4% | 0.01% | -12.5% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $19,837,000 | +11.7% | 1,723,432 | +11.4% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $18,796,000 | +105.4% | 636,726 | +83.9% | 0.01% | +100.0% |
| AXE | Sell | ANIXTER INTL INC | $18,433,000 | -7.1% | 232,458 | -5.0% | 0.01% | -14.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $17,430,000 | -7.1% | 1,158,921 | -11.0% | 0.01% | -14.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $19,746,000 | -32.2% | 1,410,348 | -15.5% | 0.01% | -40.0% |
| AL | Sell | AIR LEASE CORPcl a | $18,129,000 | -24.9% | 467,823 | -33.5% | 0.01% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $19,692,000 | -5.2% | 344,044 | +0.2% | 0.01% | -14.3% |
| HEI | Buy | HEICO CORP NEW | $17,716,000 | +16.2% | 203,176 | +2.9% | 0.01% | +20.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $17,545,000 | -5.8% | 150,703 | -6.7% | 0.01% | -14.3% |
| FDC | Sell | FIRST DATA CORP NEW | $17,269,000 | +2.0% | 1,114,068 | -6.7% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $18,763,000 | +10.0% | 1,476,160 | +59.2% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $19,628,000 | +19.8% | 934,662 | +11.7% | 0.01% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $19,298,000 | +18.1% | 1,358,175 | +32.9% | 0.01% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $18,911,000 | +1.7% | 1,148,161 | -1.3% | 0.01% | -14.3% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $19,220,000 | +23.1% | 345,938 | +19.9% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $17,318,000 | +28.9% | 373,475 | -0.1% | 0.01% | +20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $19,349,000 | +35.6% | 329,740 | +21.0% | 0.01% | +20.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $17,201,000 | +24.9% | 746,251 | +25.0% | 0.01% | +20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $17,117,000 | -46.8% | 356,677 | -37.2% | 0.01% | -45.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $19,109,000 | +169.4% | 446,257 | +197.2% | 0.01% | +100.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $19,033,000 | -1.8% | 366,377 | -4.6% | 0.01% | -14.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $19,882,000 | +110.2% | 266,729 | +107.9% | 0.01% | +100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,301,000 | -0.2% | 987,783 | -2.4% | 0.01% | -14.3% |
| REVG | New | REV GROUP INC | $17,811,000 | – | 646,028 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,768,000 | +45.9% | 857,418 | +97.1% | 0.01% | +20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $19,058,000 | +24.2% | 890,955 | +5.4% | 0.01% | +20.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $18,769,000 | +2.9% | 61,515,000 | -0.6% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,916,000 | -6.6% | 2,471,029 | -1.5% | 0.01% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $19,832,000 | -14.1% | 134,984 | -16.6% | 0.01% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $18,737,000 | +16.6% | 925,273 | +9.0% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $19,685,000 | -5.1% | 1,301,153 | -11.5% | 0.01% | -14.3% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $16,968,000 | +8.1% | 16,514,000 | +2.2% | 0.01% | 0.0% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $19,355,000 | +110.6% | 15,361,000 | +93.4% | 0.01% | +100.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $17,609,000 | -3.7% | 315,634 | -15.1% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $18,906,000 | +76.9% | 498,044 | +82.8% | 0.01% | +50.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $19,951,000 | -5.3% | 291,385 | -6.9% | 0.01% | -14.3% |
| GES | Buy | GUESS INC | $17,610,000 | +12.6% | 1,579,415 | +22.2% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,869,000 | +3.6% | 363,370 | -0.7% | 0.01% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $19,070,000 | +3.4% | 814,977 | -6.9% | 0.01% | -14.3% |
| TASR | Buy | TASER INTL INC | $17,603,000 | +4.3% | 772,386 | +10.9% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $18,233,000 | -5.9% | 467,649 | -7.9% | 0.01% | -14.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $19,017,000 | -4.9% | 803,424 | -5.3% | 0.01% | -14.3% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $17,642,000 | +158.0% | 18,893,000 | +214.6% | 0.01% | +200.0% | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $18,452,000 | +16.9% | 748,300 | +13.9% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $17,224,000 | +14.5% | 296,457 | +11.7% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,955,000 | +0.9% | 542,399 | +11.9% | 0.01% | 0.0% |
| New | TESLA INCnote 2.375% 3/1 | $18,193,000 | – | 17,480,000 | +100.0% | 0.01% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $17,297,000 | -57.8% | 767,039 | -52.7% | 0.01% | -57.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $17,612,000 | -19.8% | 256,896 | -22.6% | 0.01% | -25.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $18,695,000 | +0.9% | 1,004,593 | +1.0% | 0.01% | -14.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $17,878,000 | +45.4% | 151,177 | +37.7% | 0.01% | +50.0% |
| RWT | Sell | REDWOOD TR INC | $17,510,000 | -3.7% | 1,054,181 | -11.8% | 0.01% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $17,623,000 | -2.1% | 2,213,979 | -9.4% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $18,978,000 | +520.2% | 285,591 | +546.9% | 0.01% | +500.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $18,301,000 | +16.8% | 810,427 | +6.5% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $17,846,000 | +28.3% | 683,225 | +18.7% | 0.01% | +20.0% |
| WTFC | Buy | WINTRUST FINL CORP | $19,456,000 | +56.5% | 281,475 | +64.3% | 0.01% | +50.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $17,787,000 | +31.4% | 703,594 | +23.7% | 0.01% | +20.0% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $18,563,000 | -4.5% | 345,479 | -5.8% | 0.01% | -14.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $17,060,000 | +23.7% | 344,017 | +9.6% | 0.01% | +20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $17,708,000 | +63.6% | 157,224 | +55.4% | 0.01% | +50.0% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $17,865,000 | -1.5% | 417,016 | -3.3% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $17,597,000 | -25.6% | 167,076 | -26.4% | 0.01% | -25.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $17,153,000 | +50.6% | 276,400 | +25.7% | 0.01% | +50.0% |
| CHN | Sell | CHINA FD INC | $16,968,000 | -0.2% | 1,021,121 | -9.6% | 0.01% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $19,132,000 | +1334.2% | 1,150,466 | +1391.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $19,826,000 | +17.8% | 849,870 | +7.0% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $17,531,000 | -12.9% | 187,471 | -16.1% | 0.01% | -14.3% |
| GMED | Sell | GLOBUS MED INCcl a | $17,245,000 | +16.5% | 582,190 | -2.4% | 0.01% | +20.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $18,242,000 | +32.9% | 771,301 | -21.3% | 0.01% | +20.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $17,630,000 | +878.9% | 276,898 | +583.0% | 0.01% | +500.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $18,581,000 | +154741.7% | 1,788,376 | +118729.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,215,000 | +83.5% | 374,926 | +34.0% | 0.01% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $19,050,000 | -7.4% | 2,519,848 | +0.8% | 0.01% | -14.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $17,637,000 | +94.0% | 423,268 | +84.2% | 0.01% | +100.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,515,000 | -34.2% | 818,518 | -34.2% | 0.01% | -40.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $18,457,000 | +11.8% | 401,934 | +5.8% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $18,768,000 | -9.4% | 316,820 | -10.2% | 0.01% | -14.3% |
| EFA | Buy | ISHARES TRput | $17,851,000 | -1.8% | 9,931,979 | +80.3% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $17,809,000 | +18.2% | 2,714,931 | +5.6% | 0.01% | +20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,950,000 | -21.5% | 609,104 | -20.3% | 0.01% | -25.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $18,873,000 | -28.5% | 149,869 | -31.5% | 0.01% | -33.3% |
| RAD | Sell | RITE AID CORP | $18,304,000 | -54.2% | 4,306,796 | -11.2% | 0.01% | -57.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $19,422,000 | +5.8% | 695,395 | -7.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $18,642,000 | -41.8% | 181,759 | -49.6% | 0.01% | -45.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $18,520,000 | +622.6% | 373,762 | +514.6% | 0.01% | +500.0% |
| PAY | Sell | VERIFONE SYS INC | $17,700,000 | -11.3% | 944,966 | -16.0% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $18,746,000 | +11.8% | 684,911 | +17.5% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,057,000 | +7.7% | 621,843 | +18.4% | 0.01% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $19,919,000 | -3.5% | 2,162,836 | -1.1% | 0.01% | -14.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $17,381,000 | -10.3% | 884,066 | -0.7% | 0.01% | -14.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $18,388,000 | -17.5% | 297,389 | -15.9% | 0.01% | -25.0% |
| COTY | Buy | COTY INC | $17,760,000 | +47.6% | 979,568 | +49.1% | 0.01% | +50.0% |
| CHS | Buy | CHICOS FAS INC | $19,710,000 | +3.6% | 1,387,942 | +4.9% | 0.01% | -14.3% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $17,665,000 | +1.6% | 1,891,305 | -1.0% | 0.01% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $17,107,000 | -16.4% | 690,654 | -18.8% | 0.01% | -14.3% |
| EWC | Sell | ISHARESmsci cda etf | $19,279,000 | +1.0% | 717,240 | -1.8% | 0.01% | -14.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $18,963,000 | -8.5% | 179,216 | -18.3% | 0.01% | -14.3% |
| SONY | Buy | SONY CORPadr new | $19,742,000 | +20.6% | 585,320 | +0.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $18,517,000 | -7.7% | 249,372 | -6.7% | 0.01% | -14.3% |
| NLS | Sell | NAUTILUS INC | $17,161,000 | -18.2% | 940,270 | -17.1% | 0.01% | -14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $17,931,000 | +6.9% | 172,678 | -3.0% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $18,145,000 | -5.5% | 1,901,957 | -7.8% | 0.01% | -14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $19,150,000 | -25.5% | 302,234 | -29.6% | 0.01% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $17,399,000 | +1.6% | 403,774 | -7.7% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $19,433,000 | +8.9% | 617,894 | +15.9% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $17,908,000 | -2.0% | 365,400 | -10.1% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $17,152,000 | +20.3% | 652,637 | +9.5% | 0.01% | +20.0% |
| STO | Sell | STATOIL ASAsponsored adr | $17,002,000 | -37.9% | 989,694 | -34.1% | 0.01% | -40.0% |
| INDY | Buy | ISHARESindia 50 etf | $17,513,000 | +20.8% | 541,699 | +2.2% | 0.01% | +20.0% |
| CRI | Buy | CARTER INC | $18,500,000 | +36.1% | 206,018 | +30.9% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $19,526,000 | +31.0% | 234,472 | +4.0% | 0.01% | +20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $17,758,000 | +47.7% | 283,146 | +24.0% | 0.01% | +50.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $17,922,000 | -2.7% | 3,591,723 | -9.7% | 0.01% | -14.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $19,029,000 | +28.3% | 899,307 | +8.7% | 0.01% | +20.0% |
| EAT | Sell | BRINKER INTL INC | $19,721,000 | -20.1% | 448,631 | -10.0% | 0.01% | -33.3% |
| TPC | Sell | TUTOR PERINI CORP | $19,454,000 | -3.2% | 611,763 | -14.7% | 0.01% | -14.3% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $18,750,000 | +23.7% | 190,829 | +15.9% | 0.01% | +20.0% |
| TIF | Sell | TIFFANY & CO NEW | $18,823,000 | +6.3% | 197,510 | -13.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $19,622,000 | -34.2% | 271,502 | -31.0% | 0.01% | -45.5% |
| ADNT | Sell | ADIENT PLC | $18,360,000 | +22.7% | 252,647 | -1.0% | 0.01% | +20.0% |
| LCII | New | LCI INDS | $16,860,000 | – | 168,938 | +100.0% | 0.01% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $14,142,000 | -27.6% | 333,602 | -30.7% | 0.01% | -28.6% |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $16,032,000 | +1171.4% | 16,113,000 | +1242.8% | 0.01% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,255,000 | -1.7% | 397,404 | -16.2% | 0.01% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $15,842,000 | -15.3% | 354,560 | -23.4% | 0.01% | -28.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,387,000 | +595.0% | 318,562 | +565.9% | 0.01% | +400.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,800,000 | +15.1% | 1,822,120 | +9.9% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $14,811,000 | +32.5% | 464,161 | +30.6% | 0.01% | +25.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,766,000 | +6.7% | 818,168 | +11.3% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $14,731,000 | +0.9% | 331,643 | -1.6% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $15,192,000 | -51.2% | 173,575 | -55.2% | 0.01% | -54.5% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $14,317,000 | +57.4% | 539,623 | +46.4% | 0.01% | +66.7% |
| ORAN | Buy | ORANGEsponsored adr | $15,587,000 | +27.7% | 1,003,002 | +24.4% | 0.01% | +25.0% |
| AEG | Buy | AEGON N Vny registry sh | $15,712,000 | -4.9% | 3,062,884 | +2.5% | 0.01% | -16.7% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $15,524,000 | -64.8% | 18,297 | -68.4% | 0.01% | -68.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,010,000 | +3.0% | 206,619 | -2.5% | 0.01% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $16,510,000 | +44.0% | 956,526 | +29.5% | 0.01% | +25.0% |
| ALKS | Sell | ALKERMES PLC | $16,602,000 | +3.9% | 283,827 | -1.2% | 0.01% | -16.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $14,360,000 | +8.7% | 599,355 | +17.4% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,997,000 | -18.7% | 454,600 | -22.9% | 0.01% | -28.6% |
| XL | Sell | XL GROUP LTD | $14,902,000 | -6.3% | 373,829 | -12.4% | 0.01% | -16.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $14,177,000 | +157.2% | 994,220 | +173.1% | 0.01% | +150.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $14,962,000 | +16.7% | 135,769 | +16.3% | 0.01% | 0.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $16,090,000 | -0.3% | 342,683 | +1.3% | 0.01% | -16.7% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $16,869,000 | -60.6% | 1,805,996 | -30.0% | 0.01% | -66.7% |
| TLND | Buy | TALEND S Aads | $16,580,000 | +85.0% | 556,760 | +37.9% | 0.01% | +66.7% |
| HYG | Buy | ISHARES TRput | $14,283,000 | -16.3% | 8,102,500 | +30.7% | 0.01% | -16.7% |
| TSE | Sell | TRINSEO S A | $14,648,000 | +4.5% | 218,290 | -7.7% | 0.01% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $14,403,000 | +48.5% | 637,300 | +28.1% | 0.01% | +66.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $15,355,000 | +423.3% | 202,544 | +426.5% | 0.01% | +400.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $15,196,000 | -14.0% | 632,134 | -11.8% | 0.01% | -16.7% |
| CSM | Buy | PROSHARES TR | $15,031,000 | +11.5% | 257,367 | +5.5% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $16,500,000 | -35.6% | 797,061 | -31.5% | 0.01% | -44.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $14,404,000 | +31.2% | 1,087,108 | +25.9% | 0.01% | +25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $14,468,000 | -21.5% | 399,124 | -0.6% | 0.01% | -28.6% |
| OUSA | Buy | FQF TRoshars ftse us | $15,921,000 | +5.7% | 552,043 | +0.7% | 0.01% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $15,323,000 | +33.0% | 276,091 | -17.0% | 0.01% | +25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $15,005,000 | -2.9% | 7,011,543 | +53.4% | 0.01% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $13,960,000 | +3.4% | 351,035 | -2.9% | 0.01% | 0.0% |
| EXAR | Sell | EXAR CORP | $14,456,000 | +17.7% | 1,111,134 | -2.5% | 0.01% | +25.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $16,628,000 | +48.7% | 471,452 | +333.0% | 0.01% | +25.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $15,756,000 | +143.4% | 7,439,000 | +101.6% | 0.01% | +150.0% | |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $15,056,000 | -0.1% | 555,155 | +3.0% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $16,421,000 | -0.8% | 198,928 | -3.5% | 0.01% | -16.7% |
| CCP | Buy | CARE CAP PPTYS INC | $16,506,000 | +262.6% | 614,307 | +237.4% | 0.01% | +150.0% |
| ETSY | Buy | ETSY INC | $16,303,000 | +54.0% | 1,533,634 | +70.6% | 0.01% | +25.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $14,814,000 | +3.5% | 176,379 | +0.1% | 0.01% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $15,959,000 | +96.2% | 638,623 | +94.0% | 0.01% | +66.7% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $16,195,000 | +0.4% | 787,444 | -0.3% | 0.01% | -16.7% |
| BKE | Sell | BUCKLE INC | $16,818,000 | -21.6% | 904,149 | -3.9% | 0.01% | -37.5% |
| RELX | Sell | RELX PLCsponsored adr | $16,651,000 | +6.3% | 840,965 | -3.5% | 0.01% | -16.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $16,704,000 | +52.1% | 536,231 | +53.6% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $15,087,000 | +45.8% | 161,776 | +5.4% | 0.01% | +25.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $15,238,000 | -48.1% | 373,185 | -51.7% | 0.01% | -50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $14,240,000 | -9.3% | 130,525 | -11.6% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,255,000 | -0.2% | 539,012 | -27.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,187,000 | +11.9% | 348,748 | +5.8% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PPTY INC | $16,400,000 | +8.8% | 223,032 | +9.2% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $16,257,000 | +45.9% | 322,057 | +42.0% | 0.01% | +25.0% |
| FLEX | Sell | FLEX LTDord | $14,494,000 | +6.9% | 862,723 | -8.6% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $15,909,000 | +3.7% | 1,136,379 | -0.8% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $15,808,000 | +9.1% | 94,646 | +2.9% | 0.01% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $15,262,000 | -26.9% | 259,301 | -28.5% | 0.01% | -28.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,102,000 | +49.5% | 491,077 | +45.3% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $14,950,000 | -30.7% | 140,210 | -30.1% | 0.01% | -37.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,028,000 | +19.9% | 379,381 | +14.7% | 0.01% | +25.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $16,805,000 | +15.0% | 1,232,068 | +7.8% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $14,769,000 | +517.7% | 8,276,900 | +769.0% | 0.01% | +400.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $14,569,000 | +65.7% | 169,294 | +44.7% | 0.01% | +66.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,281,000 | -15.6% | 177,494 | -11.8% | 0.01% | -16.7% |
| JCOM | Buy | J2 GLOBAL INC | $16,347,000 | +3.4% | 194,809 | +0.8% | 0.01% | -16.7% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $15,609,000 | +1.0% | 2,309,027 | -4.7% | 0.01% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $14,411,000 | +0.1% | 938,217 | -2.0% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $14,902,000 | -50.6% | 784,317 | -33.7% | 0.01% | -54.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $14,537,000 | +225.2% | 330,633 | +161.1% | 0.01% | +150.0% |
| CPE | Buy | CALLON PETE CO DEL | $14,515,000 | +77.6% | 1,102,937 | +107.4% | 0.01% | +66.7% |
| ELY | Buy | CALLAWAY GOLF CO | $14,090,000 | +7.8% | 1,272,874 | +6.7% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $15,877,000 | +27.8% | 798,670 | +1.7% | 0.01% | +25.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $14,794,000 | -16.7% | 308,724 | -17.6% | 0.01% | -16.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $14,601,000 | +4.3% | 1,308,416 | -4.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $16,723,000 | -7.4% | 573,112 | -7.0% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC | $15,421,000 | +5.6% | 144,292 | -8.6% | 0.01% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $14,060,000 | +65.1% | 2,169,794 | +28.4% | 0.01% | +66.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $13,899,000 | -25.2% | 679,926 | -3.4% | 0.01% | -28.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,388,000 | +20.3% | 1,195,638 | +16.7% | 0.01% | 0.0% |
| AMZN | New | AMAZON COM INCcall | $14,315,000 | – | 51,000 | +100.0% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $14,065,000 | +11.6% | 113,207 | -1.3% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP | $15,518,000 | -1.3% | 99,276 | -15.1% | 0.01% | -16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $13,916,000 | -4.0% | 177,567 | -12.5% | 0.01% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $15,527,000 | +37.8% | 802,405 | +36.1% | 0.01% | +25.0% |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $15,260,000 | +29.9% | 1,148,200 | -0.4% | 0.01% | +25.0% |
| WNC | Sell | WABASH NATL CORP | $15,167,000 | +27.9% | 733,074 | -2.2% | 0.01% | +25.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $14,215,000 | +55.1% | 8,994,000 | +17.9% | 0.01% | +66.7% | |
| UNFI | Buy | UNITED NAT FOODS INC | $14,990,000 | -5.1% | 346,753 | +4.7% | 0.01% | -16.7% |
| WGL | Sell | WGL HLDGS INC | $14,588,000 | +3.0% | 176,759 | -4.8% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $14,326,000 | +28.2% | 131,496 | +37.5% | 0.01% | +25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $16,584,000 | -12.1% | 598,931 | -6.0% | 0.01% | -28.6% |
| X | Buy | UNITED STATES STL CORP NEW | $15,351,000 | +3.2% | 454,062 | +0.7% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $14,255,000 | +4.2% | 100,778 | +5.8% | 0.01% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $16,722,000 | +7.5% | 577,643 | -17.0% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $14,019,000 | -3.3% | 106,469 | -11.1% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $13,856,000 | +0.5% | 22,542 | -0.5% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,558,000 | -10.2% | 145,133 | -6.5% | 0.01% | -16.7% |
| TILE | Sell | INTERFACE INC | $15,160,000 | -5.3% | 795,826 | -7.8% | 0.01% | -16.7% |
| IPHI | Buy | INPHI CORP | $16,730,000 | +79.5% | 342,685 | +64.1% | 0.01% | +66.7% |
| VC | Buy | VISTEON CORP | $14,011,000 | +33.6% | 143,044 | +9.5% | 0.01% | +25.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $14,904,000 | -4.8% | 240,892 | -18.1% | 0.01% | -16.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $16,916,000 | +0.1% | 1,121,094 | -6.5% | 0.01% | -16.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,671,000 | +46.9% | 601,764 | +47.9% | 0.01% | +25.0% |
| INFN | Buy | INFINERA CORPORATION | $16,483,000 | +25.6% | 1,611,289 | +4.2% | 0.01% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $14,056,000 | – | 5,255,000 | +100.0% | 0.01% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,242,000 | +94.4% | 335,502 | +39.5% | 0.01% | +66.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,906,000 | +20.5% | 512,421 | +18.7% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $16,737,000 | -0.5% | 244,055 | -1.1% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,933,000 | -40.3% | 336,707 | -38.8% | 0.01% | -44.4% |
| AGX | Sell | ARGAN INC | $14,055,000 | -6.5% | 212,462 | -0.3% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $16,469,000 | +2.1% | 270,016 | +0.8% | 0.01% | -16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $14,138,000 | +8.0% | 1,383,354 | -0.8% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $14,235,000 | -20.5% | 568,947 | -24.1% | 0.01% | -16.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $16,425,000 | -8.7% | 422,358 | -0.6% | 0.01% | -16.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $15,154,000 | +11.9% | 956,695 | +8.4% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $16,567,000 | +19.6% | 366,515 | +5.0% | 0.01% | 0.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $14,393,000 | +4342.3% | 14,630,000 | +4280.2% | 0.01% | – | |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $14,443,000 | +41.7% | 10,930,000 | +35.4% | 0.01% | +25.0% | |
| CXW | Buy | CORECIVIC INC | $15,308,000 | +35.8% | 487,182 | +5.7% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP | $15,956,000 | -48.0% | 369,082 | -47.3% | 0.01% | -54.5% |
| VBF | Buy | INVESCO BD FD | $14,750,000 | +9.1% | 779,167 | +6.6% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $15,312,000 | +4.8% | 190,612 | -0.0% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,334,000 | -15.6% | 129,873 | -17.4% | 0.01% | -16.7% |
| MIK | Sell | MICHAELS COS INC | $15,291,000 | -22.6% | 682,921 | -29.3% | 0.01% | -28.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $16,230,000 | -0.0% | 3,987,876 | +23.3% | 0.01% | -16.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $16,627,000 | +5.2% | 153,059 | -0.0% | 0.01% | -16.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $15,281,000 | -4.6% | 251,383 | -4.4% | 0.01% | -16.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,057,000 | +25.0% | 513,009 | +0.8% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INC | $14,534,000 | -4.8% | 3,765,448 | +15.2% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $14,269,000 | +7.0% | 443,815 | +0.0% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $16,344,000 | +39.2% | 147,044 | +37.0% | 0.01% | +25.0% |
| MEI | Sell | METHODE ELECTRS INC | $14,535,000 | +9.0% | 318,784 | -1.1% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,142,000 | -22.3% | 499,004 | -10.2% | 0.01% | -16.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $14,582,000 | +8.2% | 409,061 | +4.4% | 0.01% | 0.0% |
| Buy | HOLOGIC INCfrnt 12/1 | $15,980,000 | +954.1% | 12,883,000 | +941.5% | 0.01% | +400.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,341,000 | +30.5% | 754,945 | +2.4% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $15,029,000 | +10.4% | 157,084 | +7.2% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $14,339,000 | +4.2% | 3,222,458 | +1.8% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $16,544,000 | -3.6% | 385,986 | -6.6% | 0.01% | -16.7% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $11,053,000 | -14.2% | 294,043 | -16.5% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $11,738,000 | +2.2% | 141,490 | -0.8% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $12,724,000 | -10.1% | 2,079,285 | -10.9% | 0.00% | -20.0% |
| NTG | Buy | TORTOISE MLP FD INC | $11,963,000 | +17.3% | 575,662 | +7.7% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $12,387,000 | +94.5% | 14,238,193 | +86.0% | 0.00% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,994,000 | +48.4% | 78,410 | +45.1% | 0.00% | +33.3% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $10,978,000 | -2.8% | 661,337 | +9.5% | 0.00% | 0.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $13,446,000 | +15.3% | 911,603 | +3.0% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $12,323,000 | +15.4% | 866,014 | +7.8% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $13,791,000 | +42.8% | 116,141 | +33.1% | 0.00% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $10,833,000 | +8.4% | 131,424 | +10.3% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $11,756,000 | +450.6% | 623,312 | +352.6% | 0.00% | +300.0% |
| PRGO | Buy | PERRIGO CO PLC | $13,812,000 | +34.7% | 208,021 | +68.9% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $13,477,000 | +2.0% | 475,898 | -2.9% | 0.00% | -20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,520,000 | +2.9% | 388,453 | -7.1% | 0.00% | 0.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $13,743,000 | -8.9% | 664,223 | -9.9% | 0.00% | -20.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $11,009,000 | +1052.8% | 554,843 | +955.1% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $12,601,000 | +28.5% | 416,452 | +24.0% | 0.00% | +33.3% |
| AOA | Sell | ISHARESaggres alloc etf | $12,532,000 | -74.7% | 250,945 | -76.1% | 0.00% | -76.5% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $12,517,000 | +1.0% | 1,217,734 | +7.7% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $11,598,000 | +19.7% | 80,437 | +18.5% | 0.00% | +33.3% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $12,768,000 | +57.1% | 4,079,000 | +31.0% | 0.00% | +33.3% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $11,461,000 | -2.9% | 2,099,114 | -8.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $11,880,000 | +41.0% | 173,427 | +32.8% | 0.00% | +33.3% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $12,137,000 | +83.2% | 12,275,000 | +82.3% | 0.00% | +100.0% | |
| TOL | Sell | TOLL BROTHERS INC | $11,895,000 | +11.2% | 329,391 | -4.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $13,513,000 | +4.7% | 656,363 | +87.6% | 0.00% | -20.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $11,845,000 | +1.1% | 473,253 | +0.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $11,239,000 | +39.4% | 227,508 | +30.1% | 0.00% | +33.3% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $11,166,000 | +0.4% | 844,619 | +0.1% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $11,537,000 | +82.4% | 230,181 | +81.9% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $12,442,000 | +2208.3% | 212,862 | +2125.9% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $12,997,000 | +35.9% | 261,362 | +26.8% | 0.00% | +33.3% |
| BAP | Buy | CREDICORP LTD | $11,467,000 | +19.4% | 70,224 | +15.4% | 0.00% | +33.3% |
| BFS | Buy | SAUL CTRS INC | $13,042,000 | +6.2% | 211,639 | +14.8% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $11,256,000 | +37.4% | 171,922 | +26.0% | 0.00% | +33.3% |
| EWP | Buy | ISHARESmsci span cp etf | $12,566,000 | +56.6% | 413,214 | +36.5% | 0.00% | +33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,032,000 | -31.7% | 23,036 | -40.3% | 0.00% | -33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $13,197,000 | +44.4% | 350,973 | +15.2% | 0.00% | +33.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $12,730,000 | +192.4% | 251,382 | +190.2% | 0.00% | +100.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $12,209,000 | +1.2% | 178,161 | -1.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $11,858,000 | +11.9% | 283,393 | +15.2% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,050,000 | -43.4% | 126,991 | -49.1% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,017,000 | -21.1% | 99,559 | -35.5% | 0.00% | -20.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $11,088,000 | +103.1% | 2,104,068 | +91.5% | 0.00% | +100.0% |
| GCI | Buy | GANNETT CO INC | $13,443,000 | -4.1% | 1,604,260 | +11.2% | 0.00% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,651,000 | +135.3% | 145,566 | +151.5% | 0.00% | +100.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $12,958,000 | +26.0% | 511,973 | +24.4% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,470,000 | +24.0% | 131,224 | +13.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $10,855,000 | -3.0% | 127,568 | -17.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,471,000 | +29.7% | 387,990 | +36.4% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $12,145,000 | +17.4% | 236,919 | +13.3% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $11,876,000 | +148.4% | 355,026 | +148.5% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,454,000 | +1.5% | 342,497 | -5.3% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $12,948,000 | -42.3% | 1,021,135 | -53.5% | 0.00% | -50.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $11,451,000 | -10.8% | 262,945 | -14.5% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $13,629,000 | +4.7% | 578,707 | -18.3% | 0.00% | -20.0% |
| FM | Buy | ISHARESmsci frntr100etf | $12,387,000 | +44.3% | 446,566 | +29.2% | 0.00% | +33.3% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $12,436,000 | +19.1% | 919,143 | +13.2% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $11,897,000 | -57.3% | 525,731 | -58.8% | 0.00% | -60.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $13,371,000 | -2.4% | 1,552,912 | -3.4% | 0.00% | -20.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $12,587,000 | +6.4% | 552,521 | +4.2% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $13,272,000 | +30.2% | 1,017,803 | +4.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $12,257,000 | +19.5% | 589,273 | +30.6% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,695,000 | +77.8% | 426,126 | +53.6% | 0.00% | +33.3% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $12,514,000 | +108.2% | 19,784,000 | +132.4% | 0.00% | +100.0% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $13,689,000 | +105.5% | 831,102 | +92.9% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $13,472,000 | +12.1% | 367,611 | +1.8% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $13,305,000 | +48.1% | 334,289 | +54.2% | 0.00% | +33.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $12,720,000 | +0.2% | 213,973 | -5.6% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $11,822,000 | -9.5% | 1,130,197 | +1.4% | 0.00% | -20.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $13,486,000 | -6.1% | 262,608 | -11.1% | 0.00% | -20.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $13,279,000 | +17.1% | 353,810 | +8.6% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,458,000 | -30.5% | 271,969 | -30.3% | 0.00% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC | $10,915,000 | +7.8% | 560,011 | -2.3% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $12,294,000 | +38.6% | 13,510,000 | +39.6% | 0.00% | +33.3% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,660,000 | -14.1% | 164,628 | -14.3% | 0.00% | -20.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $11,429,000 | +71.4% | 132,266 | +27.6% | 0.00% | +100.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $12,137,000 | +229.7% | 6,947,000 | +232.7% | 0.00% | +300.0% | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $11,626,000 | – | 12,184,000 | +100.0% | 0.00% | – | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $11,204,000 | +32.0% | 871,280 | +15.9% | 0.00% | +33.3% |
| IX | Sell | ORIX CORPsponsored adr | $12,051,000 | -9.0% | 162,121 | -4.8% | 0.00% | -20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $12,176,000 | +3.8% | 575,702 | +0.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $12,546,000 | +7.2% | 1,549,038 | -0.7% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $11,629,000 | +3.0% | 288,913 | +12.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $12,606,000 | +16.0% | 275,839 | +5.8% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $13,101,000 | -0.2% | 904,104 | -0.8% | 0.00% | -20.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $12,450,000 | +38.9% | 372,289 | +36.8% | 0.00% | +33.3% |
| AQMS | Buy | AQUA METALS INC | $12,884,000 | +11720.2% | 659,355 | +7830.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $12,630,000 | +3.7% | 2,452,853 | -10.4% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $11,456,000 | +37.6% | 342,135 | +29.0% | 0.00% | +33.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $12,159,000 | +6.9% | 1,105,341 | -2.0% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $12,907,000 | -4.9% | 188,169 | -10.4% | 0.00% | -20.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $12,416,000 | +23.9% | 210,218 | +14.5% | 0.00% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $11,014,000 | -18.0% | 688,390 | -17.8% | 0.00% | -20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $12,685,000 | +19.0% | 594,965 | +7.5% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $11,198,000 | -9.8% | 40,027 | -4.3% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $12,570,000 | +180.3% | 831,340 | +168.8% | 0.00% | +100.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $11,075,000 | +3.3% | 403,498 | -7.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,653,000 | -3.1% | 493,099 | -7.6% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $12,668,000 | -11.3% | 120,663 | -39.5% | 0.00% | -20.0% |
| SKY | Buy | SKYLINE CORP | $11,233,000 | -37.4% | 1,192,533 | +2.5% | 0.00% | -33.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $12,595,000 | +36.6% | 106,980 | +29.5% | 0.00% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,974,000 | -20.2% | 322,663 | -18.8% | 0.00% | -20.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $12,371,000 | -5.2% | 143,767 | -1.7% | 0.00% | -20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $12,551,000 | -4.6% | 745,344 | +2.2% | 0.00% | -20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,285,000 | +24.8% | 429,522 | +21.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $12,093,000 | -3.2% | 286,247 | +5.9% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $11,880,000 | -21.1% | 258,297 | -29.5% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS CO | $12,762,000 | +112.0% | 331,492 | +21.7% | 0.00% | +100.0% |
| TBBK | Buy | BANCORP INC DEL | $12,578,000 | -32.3% | 2,466,233 | +4.4% | 0.00% | -42.9% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $11,068,000 | +69.4% | 1,336,833 | +41.2% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $13,415,000 | +391.0% | 202,817 | +333.9% | 0.00% | +300.0% |
| WWD | Buy | WOODWARD INC | $12,803,000 | +15.8% | 188,499 | +17.7% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $12,045,000 | -6.1% | 194,750 | -9.8% | 0.00% | -20.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $12,306,000 | +31.1% | 529,479 | +28.0% | 0.00% | +33.3% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $13,550,000 | +6.5% | 540,701 | +1.1% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $12,849,000 | -22.7% | 448,030 | -28.3% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $11,143,000 | +99.6% | 313,090 | +103.9% | 0.00% | +100.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $12,762,000 | +11.9% | 501,630 | +11.7% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $11,437,000 | -10.6% | 429,491 | -5.8% | 0.00% | -20.0% |
| TDOC | Buy | TELADOC INC | $13,589,000 | +117.8% | 543,568 | +43.8% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $12,093,000 | +26.4% | 505,764 | +23.5% | 0.00% | +33.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $13,759,000 | +52.3% | 225,927 | +44.5% | 0.00% | +33.3% |
| IBMF | Buy | ISHARESibonds sep17 etf | $13,134,000 | +10.5% | 481,974 | +10.3% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $11,385,000 | +18.4% | 2,666,461 | +8.1% | 0.00% | +33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,516,000 | -6.6% | 491,999 | +1.3% | 0.00% | -20.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $13,027,000 | -12.3% | 246,578 | -12.9% | 0.00% | -20.0% |
| Sell | TESLA INCnote 1.500% 6/0 | $11,146,000 | -54.1% | 5,000,000 | -64.4% | 0.00% | -55.6% | |
| CHE | Buy | CHEMED CORP NEW | $12,350,000 | +17.1% | 67,598 | +2.8% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $12,452,000 | -23.6% | 687,953 | -19.7% | 0.00% | -33.3% |
| AIRM | Sell | AIR METHODS CORP | $11,598,000 | +34.3% | 269,744 | -0.5% | 0.00% | +33.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $11,888,000 | +17.1% | 172,911 | +1.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $11,152,000 | +53.3% | 98,710 | +49.5% | 0.00% | +33.3% |
| KRC | Sell | KILROY RLTY CORP | $10,928,000 | -25.4% | 151,603 | -24.3% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $13,061,000 | +26.7% | 532,210 | -1.5% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $11,853,000 | +141.5% | 111,230 | +59.0% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,917,000 | +23.4% | 240,947 | +22.8% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $10,782,000 | +7.4% | 254,223 | +10.4% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $11,745,000 | +57.0% | 383,805 | +44.0% | 0.00% | +33.3% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $11,121,000 | +13.6% | 194,698 | +13.2% | 0.00% | +33.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $11,274,000 | +37.7% | 254,198 | +20.6% | 0.00% | +33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $11,032,000 | -46.5% | 817,164 | -53.2% | 0.00% | -42.9% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $13,789,000 | +76.8% | 266,759 | +72.2% | 0.00% | +33.3% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $12,933,000 | +31.2% | 465,370 | +25.5% | 0.00% | +33.3% |
| WOOF | Sell | VCA INC | $12,780,000 | -94.0% | 139,671 | -95.5% | 0.00% | -94.7% |
| AHC | Buy | A H BELO CORP | $13,029,000 | -0.0% | 2,118,399 | +3.2% | 0.00% | -20.0% |
| WR | Buy | WESTAR ENERGY INC | $11,041,000 | -1.2% | 203,441 | +2.6% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $13,485,000 | +30.7% | 698,687 | +24.8% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $10,946,000 | +19.8% | 228,570 | +7.9% | 0.00% | +33.3% |
| GOGO | Buy | GOGO INC | $13,659,000 | +19.5% | 1,241,722 | +0.2% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,851,000 | -49.1% | 334,665 | -43.5% | 0.00% | -50.0% |
| AGR | Buy | AVANGRID INC | $11,549,000 | +109.7% | 270,218 | +85.9% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $13,840,000 | +14.4% | 320,673 | +22.9% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $12,934,000 | -4.1% | 60,812 | -6.2% | 0.00% | -20.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $13,356,000 | -17.1% | 1,361,483 | -16.9% | 0.00% | -33.3% |
| DLA | Buy | DELTA APPAREL INC | $12,314,000 | -4.1% | 698,458 | +12.8% | 0.00% | -20.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $11,322,000 | -8.8% | 1,302,832 | -7.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $12,895,000 | -26.7% | 126,094 | -18.9% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,128,000 | +21.1% | 235,525 | +3.6% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $13,022,000 | +15.9% | 225,701 | -0.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $12,026,000 | -7.3% | 329,258 | -1.0% | 0.00% | -20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $13,010,000 | -22.0% | 337,583 | -16.0% | 0.00% | -33.3% |
| CCLP | CSI COMPRESSCO LP | $11,013,000 | +0.7% | 1,123,757 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $13,580,000 | +20.0% | 226,698 | +12.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $10,777,000 | +4.8% | 298,456 | -13.2% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $13,502,000 | +53.9% | 839,725 | +52.3% | 0.00% | +33.3% |
| ASIX | Buy | ADVANSIX INC | $12,338,000 | +77.8% | 451,630 | +44.1% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC | $13,173,000 | -25.2% | 348,397 | -4.3% | 0.00% | -33.3% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $11,508,000 | +20.6% | 900,465 | +11.6% | 0.00% | +33.3% |
| DNOW | Sell | NOW INC | $13,380,000 | -27.1% | 788,909 | -12.0% | 0.00% | -33.3% |
| IYZ | Sell | ISHARES TR | $12,320,000 | -16.4% | 380,943 | -10.8% | 0.00% | -20.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $13,042,000 | +5.3% | 753,447 | +0.2% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $13,438,000 | -48.5% | 222,312 | -49.9% | 0.00% | -55.6% |
| NEU | Sell | NEWMARKET CORP | $13,314,000 | -0.9% | 29,374 | -7.4% | 0.00% | -20.0% |
| JELD | New | JELD-WEN HLDG INC | $12,060,000 | – | 367,125 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $12,203,000 | +67.4% | 407,169 | +49.5% | 0.00% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $11,602,000 | +8.5% | 362,139 | +15.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $12,397,000 | -4.9% | 225,288 | -7.0% | 0.00% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $12,063,000 | +13.9% | 311,954 | -1.4% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $12,244,000 | -31.6% | 1,471,614 | -14.9% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $11,068,000 | -70.9% | 604,820 | -60.0% | 0.00% | -69.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $13,353,000 | +156.9% | 553,379 | +115.1% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $11,376,000 | +13.8% | 1,710,680 | +10.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $13,551,000 | -14.9% | 576,433 | -11.4% | 0.00% | -33.3% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $12,948,000 | -11.6% | 618,643 | -13.1% | 0.00% | -20.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $13,578,000 | +101.1% | 314,695 | +99.1% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $10,787,000 | +346.5% | 306,712 | +336.4% | 0.00% | +300.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $12,685,000 | -2.5% | 228,318 | -8.6% | 0.00% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $13,284,000 | +3.9% | 304,258 | +9.1% | 0.00% | -20.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $12,937,000 | +2.4% | 1,030,869 | +1.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,239,000 | +7.4% | 427,581 | +4.3% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,711,000 | -0.3% | 683,122 | -5.6% | 0.00% | -20.0% |
| HLIT | Buy | HARMONIC INC | $13,615,000 | +22.8% | 2,288,316 | +3.2% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $11,371,000 | +2.6% | 229,514 | -1.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $11,168,000 | +3.7% | 164,941 | -1.7% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $13,419,000 | +2.4% | 170,733 | -4.2% | 0.00% | -20.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,106,000 | -39.9% | 105,179 | -40.2% | 0.00% | -42.9% |
| CUK | Sell | CARNIVAL PLCadr | $10,816,000 | +8.7% | 186,855 | -3.9% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $11,844,000 | -30.9% | 265,072 | -31.6% | 0.00% | -33.3% |
| VAL | Sell | VALSPAR CORP | $13,139,000 | -16.8% | 118,429 | -22.3% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $13,215,000 | -9.7% | 306,617 | -12.9% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $13,425,000 | +6.0% | 427,548 | +6.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,864,000 | +172.8% | 297,122 | +143.9% | 0.00% | +100.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $11,933,000 | +547.8% | 12,390,000 | +580.4% | 0.00% | +300.0% | |
| ELLI | Sell | ELLIE MAE INC | $12,283,000 | -77.8% | 122,493 | -81.5% | 0.00% | -80.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $12,523,000 | +73.3% | 1,312,670 | +64.0% | 0.00% | +33.3% |
| NYLDA | Buy | NRG YIELD INCcl a new | $9,754,000 | +714.9% | 560,885 | +619.5% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,718,000 | +10.7% | 497,980 | +5.1% | 0.00% | +50.0% |
| DV | Buy | DEVRY ED GROUP INC | $7,795,000 | +26.3% | 219,876 | +11.1% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,809,000 | -16.2% | 179,434 | -16.9% | 0.00% | -25.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $7,695,000 | +52.3% | 221,122 | +21.9% | 0.00% | +50.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $10,299,000 | -0.7% | 391,296 | -0.8% | 0.00% | -25.0% |
| ECA | Sell | ENCANA CORP | $10,547,000 | -71.0% | 900,674 | -70.9% | 0.00% | -76.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $8,954,000 | +14.1% | 75,855 | +15.1% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $9,849,000 | +22.0% | 114,601 | +17.7% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $7,832,000 | +27.7% | 113,819 | +12.3% | 0.00% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $8,864,000 | +1.6% | 319,654 | -5.9% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $9,741,000 | -56.3% | 359,988 | -59.1% | 0.00% | -62.5% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $9,518,000 | -3.7% | 78,475 | -4.1% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $8,370,000 | -8.9% | 245,383 | -15.9% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,740,000 | +8.4% | 170,547 | -5.1% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $10,600,000 | +40.3% | 175,709 | +30.5% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $8,865,000 | +7.5% | 301,643 | -3.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $9,610,000 | +13.4% | 258,127 | +3.1% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $8,400,000 | +7.5% | 120,777 | +2.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,598,000 | -46.7% | 465,725 | -42.0% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $8,025,000 | -19.2% | 171,115 | -24.5% | 0.00% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $9,457,000 | +0.6% | 545,072 | -2.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,343,000 | +59.0% | 486,580 | +38.0% | 0.00% | +50.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,977,000 | +27.4% | 304,828 | +18.6% | 0.00% | +50.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $8,407,000 | +4.4% | 97,518 | -1.1% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,073,000 | +97.5% | 542,934 | +109.3% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $10,266,000 | -38.0% | 695,656 | -31.0% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $9,218,000 | -37.5% | 383,781 | -10.3% | 0.00% | -40.0% |
| JD | Sell | JD COM INCspon adr cl a | $9,466,000 | -9.9% | 304,263 | -26.3% | 0.00% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $10,685,000 | -1.9% | 162,998 | -1.2% | 0.00% | -25.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $10,063,000 | +17.6% | 1,242,423 | +4.4% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $10,546,000 | -31.7% | 56,674 | -37.0% | 0.00% | -40.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $8,066,000 | +38.8% | 844,600 | +25.8% | 0.00% | +50.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $7,993,000 | -14.0% | 1,397,414 | -22.8% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $8,588,000 | +15.2% | 68,971 | +10.5% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,386,000 | -14.6% | 89,905 | -18.9% | 0.00% | -25.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $10,301,000 | +18.8% | 335,211 | +4.1% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $9,430,000 | +12.5% | 83,679 | +5.0% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,805,000 | +114.5% | 253,432 | +91.1% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,866,000 | -32.0% | 195,192 | -22.8% | 0.00% | -40.0% |
| NTCT | Sell | NETSCOUT SYS INC | $8,751,000 | -62.4% | 230,581 | -68.8% | 0.00% | -62.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $7,792,000 | +6.0% | 57,454 | +0.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $9,091,000 | -36.8% | 344,990 | -37.7% | 0.00% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC | $10,060,000 | -28.5% | 1,633,223 | -3.6% | 0.00% | -40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,912,000 | +27.2% | 71,596 | +28.0% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,930,000 | -63.8% | 251,637 | -62.7% | 0.00% | -70.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $8,756,000 | +28.9% | 864,324 | +19.4% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $8,738,000 | +4.3% | 129,746 | +1.7% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $9,574,000 | – | 487,747 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $7,857,000 | -35.6% | 236,661 | -32.5% | 0.00% | -25.0% |
| IWM | Sell | ISHARES TRcall | $8,493,000 | -23.9% | 2,659,100 | -17.1% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $10,484,000 | +29.4% | 72,479 | +52.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $8,585,000 | +61.8% | 3,971,666 | -25.9% | 0.00% | +50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $8,801,000 | -10.9% | 616,794 | -4.8% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,427,000 | +48.4% | 73,403 | +40.8% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $8,304,000 | +60.0% | 369,015 | +35.0% | 0.00% | +50.0% |
| G | Sell | GENPACT LIMITED | $8,994,000 | -41.6% | 363,262 | -42.6% | 0.00% | -40.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $9,258,000 | +149.3% | 9,121,000 | +150.8% | 0.00% | +200.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,984,000 | +143.7% | 114,937 | +115.1% | 0.00% | +200.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,997,000 | -62.3% | 235,723 | -59.8% | 0.00% | -57.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,990,000 | -40.4% | 148,515 | -39.6% | 0.00% | -40.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,841,000 | -3.7% | 174,889 | -8.9% | 0.00% | -25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,651,000 | -18.1% | 203,912 | -21.8% | 0.00% | -25.0% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $8,844,000 | +1459.8% | 8,822,000 | +1478.2% | 0.00% | – | |
| MOCO | Buy | MOCON INC | $10,348,000 | +14.0% | 472,501 | +1.5% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $10,709,000 | +25.8% | 683,880 | +18.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,015,000 | -49.5% | 222,053 | -52.2% | 0.00% | -50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,950,000 | +3.8% | 200,776 | +1.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,904,000 | +13.0% | 264,604 | +4.7% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,347,000 | +0.6% | 216,512 | +3.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $10,094,000 | +12.9% | 257,167 | -2.7% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,657,000 | +3.3% | 498,498 | +1.0% | 0.00% | -25.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,121,000 | -6.7% | 278,913 | -10.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $9,704,000 | +40.9% | 134,843 | +21.4% | 0.00% | +50.0% |
| MCFT | Sell | MCBC HLDGS INC | $8,122,000 | -0.3% | 502,266 | -10.1% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $10,619,000 | -33.5% | 413,196 | -33.2% | 0.00% | -50.0% |
| MLR | Buy | MILLER INDS INC TENN | $9,561,000 | +2.3% | 362,866 | +2.7% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $8,461,000 | -8.7% | 7,492,000 | -9.6% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $8,878,000 | +18.2% | 867,794 | +11.8% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $8,198,000 | +17.0% | 222,377 | +1.2% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,517,000 | +18.2% | 705,576 | +0.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $9,562,000 | -14.9% | 898,668 | -6.3% | 0.00% | -25.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,866,000 | +61.8% | 309,895 | +55.8% | 0.00% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,487,000 | -4.1% | 213,085 | -3.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $8,884,000 | -4.5% | 38,367 | -4.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $10,326,000 | +7.6% | 289,515 | -2.0% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $8,891,000 | +407.5% | 368,008 | +464.7% | 0.00% | +200.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,110,000 | -4.5% | 138,166 | -7.5% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $9,411,000 | +3.2% | 491,174 | +3.2% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $8,220,000 | +33.7% | 351,303 | +11.7% | 0.00% | +50.0% |
| PMC | Buy | PHARMERICA CORP | $8,215,000 | -3.6% | 351,082 | +3.6% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $9,046,000 | +71.6% | 352,827 | +58.2% | 0.00% | +50.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $8,996,000 | -44.9% | 946,909 | -38.6% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,786,000 | +12.0% | 186,159 | -12.8% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,571,000 | -4.8% | 215,187 | -15.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,768,000 | +19.5% | 3,167,070 | +8.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $9,647,000 | +17.0% | 1,980,886 | +9.6% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $8,179,000 | -28.4% | 227,199 | -16.9% | 0.00% | -25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,916,000 | +124.4% | 344,780 | +105.1% | 0.00% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,202,000 | -52.9% | 178,287 | -53.6% | 0.00% | -57.1% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $8,138,000 | -16.8% | 84,591 | -18.6% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $8,914,000 | +62.2% | 811,150 | +49.3% | 0.00% | +50.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $8,258,000 | +13.6% | 633,305 | -2.0% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $10,433,000 | +86.9% | 307,296 | +58.6% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC | $8,025,000 | +30.9% | 156,307 | +20.9% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD | $9,578,000 | +2331.0% | 141,059 | +1492.3% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $8,080,000 | +26.0% | 91,151 | +0.8% | 0.00% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $9,762,000 | -3.1% | 334,215 | -1.3% | 0.00% | -25.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $9,448,000 | +74.7% | 293,320 | +429.5% | 0.00% | +50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $8,634,000 | -13.2% | 906,017 | +19.6% | 0.00% | -25.0% |
| QRVO | Buy | QORVO INC | $7,777,000 | +91.3% | 113,425 | +47.1% | 0.00% | +200.0% |
| QTS | Buy | QTS RLTY TR INC | $9,700,000 | +2.6% | 198,974 | +4.5% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,045,000 | +14.5% | 676,908 | +10.4% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $7,857,000 | +23.3% | 305,254 | +21.4% | 0.00% | +50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $8,461,000 | -6.2% | 345,375 | +8.7% | 0.00% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $8,882,000 | +21.5% | 277,735 | +12.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $8,659,000 | -13.0% | 215,943 | -1.9% | 0.00% | -25.0% |
| HIFR | Buy | INFRAREIT INC | $9,301,000 | +3.3% | 516,700 | +2.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $8,177,000 | +38.8% | 357,863 | +19.9% | 0.00% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,909,000 | -21.1% | 212,038 | -23.5% | 0.00% | -25.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $7,730,000 | +5800.8% | 281,816 | +5930.7% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $9,651,000 | -49.3% | 329,745 | -47.0% | 0.00% | -57.1% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $9,529,000 | -45.8% | 619,550 | -45.5% | 0.00% | -50.0% |
| CZZ | Buy | COSAN LTD | $10,022,000 | +640.2% | 1,173,546 | +551.1% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $10,688,000 | +11.9% | 717,823 | +11.9% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $8,799,000 | -1.2% | 244,062 | -18.8% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $8,958,000 | +6.3% | 3,028,000 | -17.5% | 0.00% | 0.0% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $7,758,000 | +54.1% | 619,186 | +83.6% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $8,345,000 | +6.6% | 111,525 | +2.8% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $8,371,000 | – | 150,107 | +15010600.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $10,520,000 | +7635.3% | 585,077 | +6776.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $7,718,000 | – | 389,604 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $10,172,000 | -12.4% | 776,513 | +24.2% | 0.00% | -25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,374,000 | +69.4% | 264,208 | +58.9% | 0.00% | +50.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $8,855,000 | +3.2% | 544,560 | -1.7% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $8,748,000 | -0.9% | 164,710 | +9.3% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $8,709,000 | +334.8% | 126,763 | +333.3% | 0.00% | +200.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $7,958,000 | +24.4% | 598,850 | +23.2% | 0.00% | +50.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $8,892,000 | +172.0% | 6,772,000 | +140.0% | 0.00% | +200.0% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $8,141,000 | -0.3% | 153,020 | -11.1% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $9,051,000 | +22.8% | 354,107 | +21.3% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,418,000 | +25.0% | 72,768 | +20.3% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,003,000 | -1.3% | 294,202 | +5.3% | 0.00% | -25.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $8,700,000 | +2.6% | 206,023 | +14.9% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $9,757,000 | +1626.9% | 8,425,000 | +1460.2% | 0.00% | – | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $10,374,000 | +97.0% | 195,309 | +99.3% | 0.00% | +50.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $7,758,000 | -6.1% | 548,626 | -6.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $8,898,000 | +18.0% | 566,739 | +17.3% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORP | $8,375,000 | +7.9% | 703,749 | -0.3% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $10,496,000 | +722.6% | 553,854 | +733.8% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $10,694,000 | +34.3% | 207,746 | +16.7% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $9,580,000 | +10.0% | 458,338 | +8.5% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $9,850,000 | +123025.0% | 10,012,000 | +125050.0% | 0.00% | – | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,999,000 | +9.8% | 67,900 | +4.4% | 0.00% | 0.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $8,245,000 | -8.7% | 470,246 | -16.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,887,000 | +62.9% | 107,435 | +58.2% | 0.00% | +50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $9,023,000 | +13.0% | 375,331 | -0.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,368,000 | +6.6% | 112,983 | -1.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,099,000 | +49.5% | 450,487 | +40.5% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,971,000 | -18.1% | 975,723 | +8.5% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $8,743,000 | -12.4% | 134,708 | -15.8% | 0.00% | -25.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $8,288,000 | +22.2% | 529,585 | +17.2% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,111,000 | -1.5% | 43,190 | +3.5% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci rus etf new | $8,845,000 | +37.7% | 275,338 | +43.7% | 0.00% | +50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,844,000 | +15.6% | 101,931 | +9.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $10,593,000 | +17.1% | 767,606 | +50.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $8,474,000 | -19.2% | 168,757 | -20.4% | 0.00% | -25.0% |
| VER | Buy | VEREIT INC | $9,811,000 | +44.1% | 1,155,719 | +43.6% | 0.00% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,268,000 | +69.5% | 340,645 | +14.9% | 0.00% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,050,000 | +704.2% | 233,665 | +626.5% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $8,979,000 | +2.3% | 187,397 | -5.5% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $8,817,000 | +1.7% | 747,189 | +0.3% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $10,608,000 | +0.6% | 410,226 | -0.6% | 0.00% | -25.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $9,585,000 | +32.2% | 335,166 | +3.4% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $8,217,000 | +62.9% | 337,841 | +29.7% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,726,000 | +76.3% | 498,029 | +51.6% | 0.00% | +50.0% |
| PLCE | Buy | CHILDRENS PL INC | $8,615,000 | +32.7% | 71,764 | +11.6% | 0.00% | +50.0% |
| S | Sell | SPRINT CORP | $8,309,000 | -25.2% | 957,288 | -27.5% | 0.00% | -25.0% |
| BL | Buy | BLACKLINE INC | $8,086,000 | +380.7% | 271,726 | +346.5% | 0.00% | +200.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,480,000 | -83.7% | 410,065 | -86.7% | 0.00% | -85.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,393,000 | -57.8% | 165,215 | -57.3% | 0.00% | -57.1% |
| ORI | Sell | OLD REP INTL CORP | $10,326,000 | -55.4% | 504,241 | -58.6% | 0.00% | -62.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,273,000 | -21.8% | 199,644 | -4.1% | 0.00% | -25.0% |
| DSPG | Buy | DSP GROUP INC | $10,042,000 | -2.2% | 836,837 | +6.3% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $7,696,000 | -6.9% | 206,047 | -0.9% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $10,025,000 | +43.8% | 576,152 | +28.3% | 0.00% | +50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $10,519,000 | +7.9% | 376,600 | -11.4% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $10,668,000 | +27.4% | 331,953 | +26.4% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $9,382,000 | +38.1% | 415,115 | +35.7% | 0.00% | +50.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $8,599,000 | -35.9% | 210,441 | -36.6% | 0.00% | -40.0% |
| TAHO | Buy | TAHOE RES INC | $8,308,000 | +393.6% | 1,034,557 | +478.8% | 0.00% | +200.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,020,000 | +28.5% | 550,025 | +15.5% | 0.00% | +50.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,234,000 | +71.5% | 395,941 | +57.3% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,919,000 | +4.2% | 494,695 | -4.9% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $10,498,000 | +36100.0% | 143,575 | +34084.5% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $8,133,000 | +0.8% | 466,063 | -0.4% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $8,107,000 | -65.8% | 643,935 | -62.5% | 0.00% | -62.5% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $7,898,000 | +2.7% | 130,290 | +0.5% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $8,151,000 | +69.6% | 296,156 | +60.2% | 0.00% | +50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $10,231,000 | -25.1% | 936,887 | -25.8% | 0.00% | -40.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,190,000 | -4.7% | 425,445 | -3.2% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $9,931,000 | -4.7% | 77,081 | +4.6% | 0.00% | -25.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $9,294,000 | +89.1% | 318,303 | +80.4% | 0.00% | +50.0% |
| TGNA | Sell | TEGNA INC | $9,237,000 | -15.1% | 360,524 | -29.2% | 0.00% | -25.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,101,000 | +43.9% | 108,016 | +30.3% | 0.00% | +50.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $8,771,000 | -5.7% | 536,424 | -6.9% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $8,045,000 | -27.9% | 344,531 | -33.6% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $9,111,000 | -13.8% | 810,575 | -15.6% | 0.00% | -25.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $8,180,000 | +4.8% | 159,331 | +2.0% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $10,144,000 | +40.1% | 452,867 | +6.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $8,499,000 | +1.2% | 72,496 | -1.5% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $9,581,000 | +115.7% | 552,215 | +93.9% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,120,000 | -18.2% | 721,283 | -11.6% | 0.00% | -25.0% |
| MTSC | Sell | MTS SYS CORP | $8,727,000 | -21.4% | 158,530 | -19.1% | 0.00% | -25.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,203,000 | +8.8% | 588,395 | +17.4% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,328,000 | -6.4% | 499,848 | -9.6% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $8,329,000 | +33.1% | 236,973 | +30.9% | 0.00% | +50.0% |
| HRI | Sell | HERC HLDGS INC | $9,406,000 | +1.5% | 192,380 | -16.7% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $10,626,000 | +15.7% | 550,591 | +8.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,693,000 | +8.4% | 98,642 | +2.6% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,487,000 | +2.7% | 104,434 | +0.0% | 0.00% | -25.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $8,698,000 | +26.0% | 274,544 | +8.7% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,287,000 | +194.4% | 261,646 | +181.9% | 0.00% | +200.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,843,000 | +49.0% | 389,602 | +40.6% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $8,261,000 | +4.5% | 439,653 | +19.5% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,958,000 | -2.4% | 95,362 | -8.3% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $9,833,000 | +3.5% | 95,831 | +4.0% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $9,628,000 | +24.7% | 464,416 | +11.1% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $9,566,000 | -28.0% | 215,069 | -40.3% | 0.00% | -40.0% |
| POLY | Sell | PLANTRONICS INC NEW | $8,132,000 | -6.4% | 150,296 | -5.3% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $8,139,000 | -55.0% | 343,727 | -52.0% | 0.00% | -50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,978,000 | -14.9% | 435,752 | -19.3% | 0.00% | 0.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $9,984,000 | +1284.7% | 10,175,000 | +1123.0% | 0.00% | – | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $9,674,000 | +21.1% | 432,085 | +16.8% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $9,356,000 | +210.5% | 147,112 | +181.1% | 0.00% | +200.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $10,203,000 | -5.1% | 192,808 | -6.0% | 0.00% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,770,000 | +38.3% | 747,410 | +73.5% | 0.00% | +50.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $8,559,000 | +397.6% | 421,239 | +364.2% | 0.00% | +200.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,750,000 | +55.4% | 397,454 | +26.3% | 0.00% | +50.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $9,158,000 | -4.5% | 2,206,835 | +0.1% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $9,334,000 | +897.2% | 140,502 | +874.8% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $7,810,000 | -39.3% | 634,373 | -46.8% | 0.00% | -40.0% |
| FEYE | Buy | FIREEYE INC | $9,181,000 | +28.4% | 728,030 | +21.2% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $9,186,000 | +114.1% | 743,766 | +105.8% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,377,000 | +92.4% | 382,535 | +75.9% | 0.00% | +50.0% |
| AOM | Sell | ISHARESmodert alloc etf | $7,907,000 | -83.7% | 217,518 | -84.2% | 0.00% | -82.4% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $9,932,000 | +14.8% | 389,018 | +13.9% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $8,479,000 | +7.0% | 282,467 | -1.1% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $10,462,000 | -1.9% | 183,619 | -3.3% | 0.00% | -25.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $8,073,000 | +43.4% | 120,793 | +36.0% | 0.00% | +50.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,872,000 | -55.9% | 8,543,000 | -56.7% | 0.00% | -62.5% | |
| TDC | Sell | TERADATA CORP DEL | $7,385,000 | +13.4% | 237,301 | -1.0% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,091,000 | +15.9% | 207,667 | +6.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,419,000 | +66.7% | 65,982 | +48.3% | 0.00% | +100.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $6,713,000 | +0.1% | 471,078 | -5.9% | 0.00% | 0.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $6,532,000 | +7.8% | 1,077,881 | -3.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $4,742,000 | -18.0% | 180,516 | -17.1% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $4,922,000 | +33.8% | 198,304 | +2.0% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,531,000 | -0.6% | 141,168 | -28.0% | 0.00% | -33.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,104,000 | +16.7% | 1,022,104 | +11.3% | 0.00% | 0.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $4,775,000 | +198.3% | 81,283 | +215.4% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,668,000 | -21.3% | 460,834 | -20.8% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $5,067,000 | -2.6% | 180,571 | +4.2% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $4,955,000 | +34.9% | 295,835 | +26.4% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $6,603,000 | -19.6% | 102,535 | -11.5% | 0.00% | -33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $4,897,000 | -2.3% | 181,773 | +5.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,270,000 | +10.8% | 105,023 | +13.1% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $7,572,000 | +159.1% | 6,773,000 | +169.1% | 0.00% | +100.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $5,539,000 | +0.6% | 143,674 | -6.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $7,189,000 | -71.3% | 35,997 | -75.4% | 0.00% | -77.8% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $4,800,000 | -2.9% | 52,799 | -7.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,965,000 | -48.2% | 41,438 | -46.4% | 0.00% | -33.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $5,912,000 | +4.3% | 671,894 | +9.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $5,151,000 | -29.0% | 312,142 | -2.4% | 0.00% | -33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,752,000 | -58.0% | 85,020 | -52.3% | 0.00% | -60.0% |
| MMS | Sell | MAXIMUS INC | $6,599,000 | +11.1% | 106,093 | -0.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $6,165,000 | +11.9% | 470,286 | +5.8% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $5,914,000 | +18.0% | 769,123 | +15.3% | 0.00% | 0.0% |
| MDLY | Sell | MEDLEY MGMT INC | $6,086,000 | -22.7% | 733,306 | -7.8% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INC | $5,605,000 | +92.9% | 132,514 | +121.8% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $5,597,000 | +16.9% | 478,374 | +6.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $6,744,000 | -4.9% | 487,634 | -5.7% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $5,889,000 | +8.9% | 91,164 | -0.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $5,154,000 | +2.3% | 140,070 | -3.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $4,651,000 | +39.4% | 420,179 | +30.3% | 0.00% | +100.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,635,000 | -8.4% | 295,788 | -17.7% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,512,000 | +4.4% | 399,756 | +5.9% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $5,599,000 | +186533.3% | 1,801,000 | +180000.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $5,014,000 | +166.1% | 1,892,000 | +101.7% | 0.00% | +100.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $7,249,000 | +16.7% | 127,303 | +5.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $7,367,000 | +31.8% | 122,954 | +11.2% | 0.00% | 0.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $6,058,000 | +11.5% | 257,566 | -6.2% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $5,405,000 | -11.0% | 292,958 | -1.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,177,000 | -4.0% | 195,752 | +4.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $5,171,000 | -10.1% | 44,074 | -4.8% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,834,000 | -30.6% | 185,805 | -44.2% | 0.00% | -33.3% |
| MITK | Buy | MITEK SYS INC | $7,202,000 | +9.7% | 1,082,949 | +1.4% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $4,641,000 | +14.5% | 91,894 | +5.4% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,001,000 | -88.9% | 153,512 | -86.8% | 0.00% | -90.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,003,000 | -32.0% | 96,045 | -25.3% | 0.00% | -33.3% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $5,676,000 | -1.4% | 748,739 | -6.7% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $7,066,000 | +7.0% | 905,802 | -4.4% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $7,587,000 | +9.3% | 394,935 | -0.3% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $5,654,000 | +423.5% | 108,202 | +28.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $4,768,000 | -49.0% | 67,150 | -44.2% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $7,343,000 | -41.4% | 256,840 | -36.2% | 0.00% | -50.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $5,594,000 | +13.4% | 149,362 | +2.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,029,000 | +12.8% | 99,499 | +14.3% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,292,000 | -13.1% | 234,149 | -19.3% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $5,495,000 | -31.4% | 376,384 | -20.1% | 0.00% | -33.3% |
| AVA | Buy | AVISTA CORP | $5,669,000 | -1.7% | 145,207 | +0.7% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $5,037,000 | +46.8% | 284,547 | +31.0% | 0.00% | +100.0% |
| NVEC | Buy | NVE CORP | $7,348,000 | +57.9% | 88,762 | +36.2% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $7,085,000 | -4.3% | 641,201 | -1.1% | 0.00% | -33.3% |
| Buy | ENBRIDGE INCnote 6.000% 1/1 | $5,630,000 | +13.2% | 5,630,000 | +12.6% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $7,113,000 | -64.0% | 130,650 | -61.8% | 0.00% | -71.4% |
| CCJ | Buy | CAMECO CORP | $6,314,000 | +162.6% | 570,330 | +148.4% | 0.00% | +100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $7,010,000 | -1.9% | 217,425 | -0.8% | 0.00% | -33.3% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $6,206,000 | +52.6% | 6,399,000 | +53.4% | 0.00% | +100.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,866,000 | +105.4% | 207,320 | +7.4% | 0.00% | +100.0% |
| NSU | Buy | NEVSUN RES LTD | $7,240,000 | +1243.2% | 2,827,905 | +1523.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $4,868,000 | -26.9% | 915,043 | -26.2% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,473,000 | +6.7% | 64,368 | +10.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,446,000 | +30.3% | 567,501 | +17.4% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,856,000 | +5.0% | 1,105,744 | +18.5% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $5,661,000 | -0.4% | 5,564,000 | -1.2% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $6,459,000 | +36.6% | 496,807 | +20.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,816,000 | +79.6% | 175,539 | +38.4% | 0.00% | +100.0% |
| EVHCPR | Buy | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $5,942,000 | +83.6% | 52,115 | +92.2% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $7,006,000 | +11.6% | 103,057 | +12.8% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $6,524,000 | -0.8% | 619,026 | -4.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $7,208,000 | +22.8% | 203,904 | +14.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $6,362,000 | +2.0% | 107,645 | +3.2% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $5,072,000 | -31.6% | 260,305 | -31.7% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $7,424,000 | -27.5% | 142,820 | -30.5% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP L P | $6,143,000 | +17.4% | 385,129 | +12.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,380,000 | +162.3% | 312,432 | +48.4% | 0.00% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,014,000 | -72.7% | 174,957 | -64.4% | 0.00% | -66.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,103,000 | -8.7% | 107,737 | -2.8% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,467,000 | -1.3% | 379,452 | -3.2% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,295,000 | +0.2% | 562,447 | -1.8% | 0.00% | -33.3% |
| BTTGY | Sell | BT GROUP PLCadr | $7,358,000 | -13.7% | 366,238 | -1.1% | 0.00% | -33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $5,254,000 | +79.7% | 354,580 | +74.6% | 0.00% | +100.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $6,480,000 | -27.4% | 563,020 | -26.3% | 0.00% | -33.3% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $6,239,000 | -32.0% | 336,313 | -26.5% | 0.00% | -33.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,820,000 | +3.5% | 353,233 | +2.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $7,406,000 | -16.8% | 211,724 | -20.4% | 0.00% | -33.3% |
| FNB | Buy | FNB CORP PA | $6,691,000 | +162.1% | 449,944 | +182.6% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,492,000 | +7.8% | 766,058 | +5.4% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $5,443,000 | +7.3% | 414,503 | +6.9% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $6,111,000 | -4.4% | 622,334 | -12.9% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $7,544,000 | +15.9% | 58,501 | +7.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,081,000 | -57.9% | 192,858 | -54.9% | 0.00% | -50.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $5,595,000 | +10.3% | 321,057 | +18.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $5,597,000 | +46.9% | 699,650 | +70.8% | 0.00% | +100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $7,650,000 | -20.3% | 318,736 | -13.0% | 0.00% | -33.3% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $6,836,000 | +1858.7% | 5,850,000 | +1781.0% | 0.00% | – | |
| OI | Buy | OWENS ILL INC | $5,773,000 | +154.2% | 283,274 | +117.2% | 0.00% | +100.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $7,159,000 | +61.0% | 7,953,000 | +60.6% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,555,000 | -2.4% | 48,401 | -0.9% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,375,000 | -2.5% | 175,970 | +0.3% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $6,471,000 | +30.6% | 572,681 | +15.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,890,000 | -1.8% | 152,794 | -10.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,672,000 | +28.3% | 135,888 | +7.6% | 0.00% | +100.0% |
| PKY | Sell | PARKWAY INC | $4,653,000 | -35.5% | 233,924 | -27.9% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,985,000 | -12.6% | 220,267 | -13.7% | 0.00% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $6,234,000 | +70.9% | 338,245 | +27.9% | 0.00% | +100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $5,150,000 | -77.4% | 43,635 | -76.1% | 0.00% | -75.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $5,775,000 | -60.9% | 325,388 | -63.9% | 0.00% | -60.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $4,990,000 | -2.4% | 670,674 | -7.4% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,742,000 | +57.6% | 199,243 | +58.9% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $7,014,000 | -9.8% | 348,244 | +3.3% | 0.00% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,780,000 | +52.7% | 593,383 | +58.5% | 0.00% | +100.0% |
| CHEF | Buy | CHEFS WHSE INC | $6,221,000 | +60.3% | 447,608 | +82.2% | 0.00% | +100.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $6,693,000 | -21.2% | 531,240 | -26.8% | 0.00% | -33.3% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $6,720,000 | +6.6% | 132,572 | +6.5% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $7,262,000 | -24.1% | 141,973 | -19.6% | 0.00% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,840,000 | +5.0% | 202,421 | +0.8% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $5,107,000 | +8.0% | 205,687 | +0.7% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $6,788,000 | +19.2% | 171,766 | +9.6% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $6,649,000 | +19.1% | 148,212 | +8.4% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $7,341,000 | +22.4% | 215,138 | +25.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $5,666,000 | -11.0% | 129,952 | -16.6% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,418,000 | -7.0% | 112,822 | -4.1% | 0.00% | -33.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $5,193,000 | -18.9% | 192,496 | -20.3% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $7,650,000 | +15.8% | 81,034 | +1.4% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,807,000 | -31.2% | 1,146,204 | -18.6% | 0.00% | -33.3% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $4,832,000 | +15.2% | 142,160 | -3.1% | 0.00% | +100.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,801,000 | +5173.6% | 286,501 | +5215.4% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $4,801,000 | +72.3% | 184,450 | +62.8% | 0.00% | +100.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,250,000 | +5.7% | 152,820 | -1.7% | 0.00% | 0.0% |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $4,921,000 | +33.8% | 161,807 | +26.5% | 0.00% | +100.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $6,091,000 | +78.5% | 147,765 | +73.3% | 0.00% | +100.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $6,254,000 | +13.8% | 121,305 | +4.2% | 0.00% | 0.0% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $6,097,000 | +10.3% | 765,944 | +6.3% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,274,000 | +5.3% | 284,545 | +1.5% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $5,191,000 | +14.9% | 224,688 | +11.5% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,697,000 | -14.1% | 185,266 | +19.1% | 0.00% | -33.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $7,309,000 | -2.4% | 335,599 | -6.6% | 0.00% | -33.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $6,087,000 | -52.8% | 102,527 | -56.9% | 0.00% | -60.0% |
| FTS | Buy | FORTIS INC | $4,873,000 | +184.0% | 146,943 | +164.3% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $6,487,000 | +1.5% | 136,361 | +1.1% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $7,328,000 | -24.1% | 155,616 | -22.7% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $6,058,000 | +24.0% | 256,584 | +28.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,780,000 | -5.0% | 68,580 | -2.1% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $7,091,000 | +30.2% | 358,496 | +26.6% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $4,892,000 | +7.8% | 321,002 | -6.9% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $5,499,000 | +79.6% | 168,379 | +47.2% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $6,480,000 | +25.8% | 170,969 | +5.0% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $5,715,000 | +6.0% | 274,390 | -7.8% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $4,704,000 | +12.8% | 391,984 | +1.5% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $7,430,000 | -23.2% | 192,221 | -24.5% | 0.00% | -33.3% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $6,460,000 | +1.2% | 321,548 | -5.0% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $5,497,000 | +13.2% | 392,043 | +33.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $5,792,000 | +59.5% | 204,407 | +49.7% | 0.00% | +100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $7,062,000 | -59.0% | 382,534 | -39.1% | 0.00% | -66.7% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $4,658,000 | +27.2% | 229,222 | +26.2% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $5,795,000 | +41.4% | 166,045 | +21.6% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $5,200,000 | +12.2% | 160,565 | +6.4% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,778,000 | +32.3% | 172,904 | +21.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,463,000 | -11.1% | 146,535 | -2.8% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $4,952,000 | -19.3% | 266,809 | -27.1% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $5,218,000 | +51.4% | 252,211 | +47.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,651,000 | +10.6% | 221,135 | +11.1% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,313,000 | +16.2% | 58,710 | +26.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,825,000 | -15.8% | 214,267 | -13.2% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $5,587,000 | -26.5% | 235,801 | -33.8% | 0.00% | -33.3% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,860,000 | +8.0% | 83,466 | +0.9% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $5,835,000 | +21.6% | 277,867 | +18.5% | 0.00% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,766,000 | +7.4% | 217,772 | -1.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $7,026,000 | +17.4% | 81,816 | +5.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $4,975,000 | +0.0% | 240,690 | -2.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,365,000 | +9.9% | 758,719 | +6.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $5,859,000 | +13.7% | 84,682 | +22.9% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $5,750,000 | +63.8% | 35,951 | +49.4% | 0.00% | +100.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $7,152,000 | +29.6% | 189,701 | +26.6% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $5,810,000 | -38.8% | 98,204 | -33.8% | 0.00% | -33.3% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $4,773,000 | -32.5% | 51,351 | -35.9% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,248,000 | -1.3% | 373,429 | -8.2% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $5,740,000 | -11.8% | 426,449 | -14.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $5,546,000 | +15.4% | 220,098 | +13.3% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $6,361,000 | +20.0% | 227,589 | +27.5% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $4,685,000 | +10.1% | 73,021 | -1.8% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $7,691,000 | -6.3% | 180,871 | -9.4% | 0.00% | -33.3% |
| CLF | Buy | CLIFFS NAT RES INC | $5,117,000 | +60.4% | 623,376 | +64.3% | 0.00% | +100.0% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $6,073,000 | -5.2% | 190,270 | -6.3% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,627,000 | +15.1% | 546,885 | +0.1% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $7,378,000 | +30.6% | 64,883 | +21.0% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $7,321,000 | -30.8% | 138,481 | -29.3% | 0.00% | -50.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $5,013,000 | +12.6% | 83,737 | +12.2% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $5,200,000 | +27.8% | 323,953 | +14.3% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,240,000 | +779.7% | 166,674 | +891.4% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $6,186,000 | -4.2% | 251,971 | -4.8% | 0.00% | 0.0% |
| SRCI | New | SRC ENERGY INC | $5,707,000 | – | 676,201 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $4,843,000 | +7.5% | 599,372 | +20.9% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,836,000 | +60.2% | 137,609 | +55.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,186,000 | +220.0% | 258,099 | +187.9% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,935,000 | -16.9% | 93,205 | -5.3% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,228,000 | +46.5% | 186,683 | +3.4% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $4,774,000 | -20.2% | 192,921 | -10.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $5,180,000 | +31.9% | 94,033 | +22.9% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $7,186,000 | +71.3% | 218,481 | +95.9% | 0.00% | +100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,888,000 | +3.6% | 277,828 | -5.5% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $5,777,000 | +16.3% | 224,044 | +13.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,309,000 | -61.7% | 112,588 | -65.1% | 0.00% | -60.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,173,000 | +1.3% | 112,329 | +1.8% | 0.00% | 0.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $5,957,000 | +574.6% | 116,818 | +521.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,096,000 | -33.9% | 296,418 | -16.8% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $5,799,000 | +8.7% | 187,751 | -0.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,362,000 | +15.9% | 188,843 | +32.9% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $4,695,000 | +16.4% | 46,182 | +17.7% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,231,000 | -87.7% | 89,037 | -87.8% | 0.00% | -86.7% |
| HSNI | Buy | HSN INC | $5,448,000 | +8.8% | 146,827 | +0.6% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,947,000 | +21.4% | 80,849 | +7.3% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $6,692,000 | -27.9% | 630,654 | -39.4% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,883,000 | +25.6% | 120,546 | +3.4% | 0.00% | +100.0% |
| SNAP | New | SNAP INCcl a | $6,410,000 | – | 284,516 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $6,348,000 | +7.2% | 280,758 | -1.3% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $7,592,000 | -13.5% | 531,247 | -14.8% | 0.00% | -33.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $7,493,000 | +12.9% | 304,218 | +5.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $7,401,000 | +1.2% | 82,823 | -1.0% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $7,662,000 | +7.3% | 115,283 | -1.0% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $6,404,000 | -11.2% | 208,259 | +0.7% | 0.00% | -33.3% |
| SPKE | Buy | SPARK ENERGY INC | $6,157,000 | +10.7% | 192,670 | +5.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,781,000 | +79.1% | 165,224 | +102.4% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $4,646,000 | +23.2% | 60,599 | +2.8% | 0.00% | +100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,368,000 | +7.8% | 170,639 | -0.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,925,000 | +30.0% | 138,621 | +24.9% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $5,808,000 | -4.8% | 1,098,017 | -5.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,450,000 | +15.3% | 101,768 | +13.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,204,000 | +4.9% | 210,572 | +1.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,972,000 | -22.2% | 467,746 | -4.5% | 0.00% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,047,000 | -32.2% | 563,244 | -14.2% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,170,000 | -5.5% | 337,263 | -6.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $5,973,000 | -0.5% | 173,622 | -18.8% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $7,633,000 | +45.1% | 535,261 | +71.8% | 0.00% | 0.0% |
| STS | Sell | SUPREME INDS INCcl a | $5,579,000 | +4.8% | 275,375 | -18.8% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $5,047,000 | +34.4% | 71,499 | +6.9% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $6,699,000 | +147.7% | 135,308 | +168.0% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $5,376,000 | -2.2% | 131,049 | -2.0% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $5,741,000 | -11.5% | 51,281 | -4.3% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $5,747,000 | -10.5% | 577,026 | -10.0% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $6,162,000 | -4.4% | 150,087 | -0.4% | 0.00% | 0.0% |
| TWN | Sell | TAIWAN FD INC | $6,436,000 | +10.1% | 352,856 | -2.8% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $6,819,000 | -3.8% | 437,916 | -6.2% | 0.00% | -33.3% |
| TECD | Sell | TECH DATA CORP | $5,595,000 | +3.3% | 59,578 | -6.9% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $5,186,000 | -11.0% | 245,225 | +3.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,734,000 | +6.8% | 123,579 | +0.7% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,713,000 | -59.2% | 451,972 | -63.2% | 0.00% | -66.7% |
| TTEC | Sell | TELETECH HOLDINGS INC | $6,371,000 | -11.9% | 215,237 | -9.2% | 0.00% | -33.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $6,685,000 | +67.4% | 595,273 | +62.6% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $6,001,000 | -57.4% | 146,895 | -55.0% | 0.00% | -60.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,189,000 | -27.0% | 161,428 | -20.9% | 0.00% | -33.3% |
| TTF | Sell | THAI FD INC | $5,015,000 | -8.3% | 585,192 | -18.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $7,065,000 | +11.8% | 95,824 | -1.7% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $6,570,000 | +10.0% | 362,916 | +16.3% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $6,165,000 | -9.8% | 227,470 | -5.6% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,625,000 | +53.8% | 124,077 | +44.3% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC | $6,270,000 | +71.8% | 1,620,279 | -9.4% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $6,136,000 | -8.9% | 191,674 | -14.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $5,630,000 | -48.7% | 212,079 | -46.3% | 0.00% | -50.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,415,000 | +33.6% | 388,439 | +12.9% | 0.00% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $6,963,000 | +33.7% | 274,134 | +31.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $7,132,000 | -70.6% | 862,281 | -69.7% | 0.00% | -77.8% |
| COWN | Buy | COWEN GROUP INC NEWcl a new | $7,270,000 | +1.2% | 486,205 | +4.9% | 0.00% | -33.3% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $5,606,000 | +172.1% | 208,534 | +175.6% | 0.00% | +100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $5,220,000 | -11.3% | 641,297 | +3.2% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $4,699,000 | +20330.4% | 5,005,000 | +19920.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $5,121,000 | +24.1% | 369,736 | +23.7% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,942,000 | -51.2% | 38,445 | -54.9% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $5,672,000 | +11.3% | 156,412 | +11.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $7,554,000 | -8.1% | 150,286 | +5.7% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,669,000 | -12.3% | 375,898 | -7.2% | 0.00% | -33.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,718,000 | +34.6% | 333,153 | +28.0% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $6,118,000 | +4208.5% | 122,381 | +3457.6% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $5,357,000 | +512.9% | 383,972 | +556.7% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $5,576,000 | +20.2% | 4,913,000 | +13.3% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,554,000 | -17.1% | 129,854 | -4.6% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $5,007,000 | +635.2% | 1,849,600 | -17.6% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,122,000 | -11.8% | 2,653,449 | -20.0% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $6,475,000 | +284.5% | 231,438 | +277.6% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,192,000 | -0.9% | 63,604 | -4.8% | 0.00% | -33.3% |
| IDCC | Buy | INTERDIGITAL INC | $4,661,000 | -4.8% | 54,009 | +0.8% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $6,041,000 | – | 233,685 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $6,866,000 | -7.8% | 97,050 | -16.9% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $6,084,000 | +24.1% | 61,746 | +28.7% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $5,142,000 | -29.6% | 198,071 | -27.5% | 0.00% | -33.3% |
| CUB | Buy | CUBIC CORP | $4,721,000 | +41.6% | 89,419 | +28.6% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,677,000 | -8.6% | 427,472 | -18.9% | 0.00% | -33.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $6,438,000 | -19.9% | 481,127 | -17.8% | 0.00% | -33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,662,000 | +13.0% | 367,186 | +7.0% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $5,576,000 | +40.7% | 226,946 | +36.4% | 0.00% | +100.0% |
| VKQ | Buy | INVESCO MUN TR | $5,763,000 | +6.3% | 459,990 | +4.0% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $4,812,000 | +2.5% | 350,744 | +3.0% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $7,092,000 | +34.5% | 615,637 | +32.4% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $6,523,000 | -7.1% | 122,048 | -10.7% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $7,073,000 | +30.4% | 229,566 | +41.1% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $5,318,000 | -25.1% | 434,774 | -24.7% | 0.00% | -33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,625,000 | +10.4% | 530,233 | +7.1% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $7,625,000 | +8.7% | 1,285,951 | +30.7% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $5,743,000 | -4.0% | 36,312 | -4.0% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $5,241,000 | +525.4% | 327,083 | +489.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $5,135,000 | +34.2% | 118,413 | +9.1% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $6,660,000 | -9.7% | 177,559 | +1.6% | 0.00% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,356,000 | +70.1% | 499,643 | +29.8% | 0.00% | +100.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $6,677,000 | +10.6% | 323,517 | +3.2% | 0.00% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $6,614,000 | +705.6% | 246,724 | +626.3% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $5,784,000 | +12.4% | 570,380 | -3.5% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $5,108,000 | +22.4% | 591,240 | +5.6% | 0.00% | +100.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $6,139,000 | +298.1% | 836,461 | +267.9% | 0.00% | +100.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,581,000 | -39.4% | 39,342 | -43.3% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $5,567,000 | -36.2% | 50,887 | -35.4% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $6,573,000 | +114.9% | 157,675 | +60.8% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $7,289,000 | +1.8% | 220,221 | +5.7% | 0.00% | -33.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,709,000 | -1.8% | 65,261 | -9.4% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $6,631,000 | -7.9% | 343,592 | +1.0% | 0.00% | -33.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $7,016,000 | +14.5% | 133,181 | +7.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $7,631,000 | -7.8% | 200,230 | +4.2% | 0.00% | -33.3% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,776,000 | +3.5% | 347,054 | +3.2% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $6,695,000 | +56.3% | 48,358 | +39.8% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $5,201,000 | -18.2% | 148,303 | -11.7% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $5,625,000 | +1013.9% | 387,435 | +1259.9% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,615,000 | -44.4% | 135,614 | -44.9% | 0.00% | -60.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $7,084,000 | -29.1% | 780,135 | -13.1% | 0.00% | -50.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,880,000 | +9.2% | 151,544 | +3.0% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $4,781,000 | +10.9% | 381,523 | +35.2% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $4,871,000 | +27.5% | 68,107 | +24.1% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,256,000 | +5.2% | 53,783 | +4.4% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,688,000 | +14.0% | 158,027 | +5.2% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $6,885,000 | -15.9% | 46,385 | -18.2% | 0.00% | -33.3% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $5,072,000 | -70.1% | 83,922 | -67.5% | 0.00% | -66.7% |
| Buy | XILINX INCnote 2.625% 6/1 | $5,877,000 | +57.2% | 2,922,000 | +64.2% | 0.00% | +100.0% | |
| XNCR | Buy | XENCOR INC | $6,223,000 | -9.0% | 260,131 | +0.2% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $5,923,000 | -0.2% | 93,808 | -2.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $6,676,000 | -39.8% | 208,748 | -48.3% | 0.00% | -50.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $7,417,000 | -9.6% | 55,319 | -15.5% | 0.00% | -33.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $4,948,000 | +16.5% | 32,782 | +9.1% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,874,000 | +1179.3% | 97,486 | +1129.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $4,989,000 | +88.8% | 447,088 | +178.7% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,492,000 | -20.6% | 33,938 | -17.9% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $5,028,000 | -6.6% | 119,607 | -10.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,677,000 | +4.1% | 112,727 | +6.5% | 0.00% | 0.0% |
| AOK | Sell | ISHARESconser alloc etf | $7,422,000 | -61.0% | 222,706 | -62.0% | 0.00% | -71.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $7,372,000 | +2.8% | 498,787 | +12.6% | 0.00% | -33.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $5,309,000 | -12.7% | 103,639 | -13.0% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,322,000 | -1.9% | 164,309 | +9.7% | 0.00% | -33.3% |
| Buy | DANAHER CORP DELnote 1/2 | $6,921,000 | +39.8% | 2,118,000 | +27.3% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,140,000 | +11.2% | 74,287 | +2.1% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $7,307,000 | -15.6% | 620,839 | +1.1% | 0.00% | -33.3% |
| RIG | Buy | TRANSOCEAN LTD | $6,000,000 | +2.7% | 481,855 | +21.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,155,000 | +29.8% | 86,301 | +20.4% | 0.00% | +100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $7,491,000 | +325.6% | 295,630 | +323.9% | 0.00% | +100.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $6,477,000 | +448.9% | 257,349 | +448.3% | 0.00% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $6,076,000 | +650.1% | 239,019 | +644.2% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $6,038,000 | +660.5% | 242,978 | +660.9% | 0.00% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $6,463,000 | +522.6% | 258,709 | +520.5% | 0.00% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,899,000 | +12.8% | 196,679 | +12.0% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,932,000 | +17.3% | 198,098 | +16.8% | 0.00% | +100.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $6,111,000 | +634.5% | 246,291 | +631.1% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $7,278,000 | +23.2% | 283,869 | +21.5% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $6,826,000 | +16.4% | 91,793 | -9.0% | 0.00% | 0.0% |
| PTHN | Buy | PATHEON N V | $5,334,000 | +197.3% | 202,507 | +224.1% | 0.00% | +100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $7,284,000 | +6.5% | 477,601 | +3.2% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,963,000 | -58.7% | 62,034 | -66.6% | 0.00% | -66.7% |
| DGAS | Buy | DELTA NAT GAS INC | $4,638,000 | +3.6% | 152,817 | +0.1% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $7,280,000 | +5.0% | 93,199 | +3.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $7,133,000 | -22.2% | 70,114 | -14.7% | 0.00% | -33.3% |
| JNS | Sell | JANUS CAP GROUP INC | $5,585,000 | -8.2% | 423,045 | -7.7% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,208,000 | +6.6% | 308,880 | -0.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $4,702,000 | +7.6% | 213,634 | -1.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $5,962,000 | -16.5% | 935,860 | +1.7% | 0.00% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,247,000 | +1.6% | 65,688 | -1.2% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $7,332,000 | +37.7% | 580,467 | +28.8% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,732,000 | +0.6% | 287,140 | -2.9% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,687,000 | +21.4% | 311,428 | +25.5% | 0.00% | +100.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $5,321,000 | -5.4% | 412,834 | -7.4% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $5,556,000 | -0.0% | 111,395 | -2.5% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $5,281,000 | -59.0% | 221,761 | -51.9% | 0.00% | -60.0% |
| KNX | Sell | KNIGHT TRANSN INC | $4,975,000 | -65.7% | 158,698 | -63.8% | 0.00% | -60.0% |
| KN | Sell | KNOWLES CORP | $4,756,000 | +6.5% | 250,975 | -6.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,146,000 | +37.6% | 239,808 | +56.6% | 0.00% | +100.0% |
| DIS | Buy | DISNEY WALT COcall | $6,499,000 | +15.7% | 1,766,000 | +10.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $4,803,000 | -2.2% | 100,263 | -4.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,618,000 | -26.8% | 295,077 | -23.3% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $5,842,000 | +4.4% | 1,622,949 | +4.4% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $5,950,000 | -13.3% | 290,122 | -21.1% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $5,449,000 | +2248.7% | 108,342 | +2234.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,091,000 | -14.7% | 710,586 | -7.7% | 0.00% | -33.3% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $6,711,000 | +3.0% | 380,908 | +2.2% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $4,985,000 | +67.5% | 109,590 | +46.1% | 0.00% | +100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,739,000 | -35.5% | 297,494 | -23.1% | 0.00% | -33.3% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $7,095,000 | – | 6,289,000 | +100.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,076,000 | -4.5% | 97,560 | +8.5% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $3,415,000 | -23.9% | 102,382 | -26.2% | 0.00% | -50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,653,000 | -46.3% | 85,075 | -25.8% | 0.00% | -50.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,471,000 | -55.1% | 3,233,000 | -54.2% | 0.00% | -66.7% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,499,000 | +28.8% | 228,072 | -14.6% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,116,000 | -1.9% | 50,255 | +18.0% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $1,539,000 | -9.3% | 191,214 | -7.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,364,000 | -9.7% | 120,138 | -8.2% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,460,000 | -11.3% | 102,735 | -24.1% | 0.00% | 0.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $2,159,000 | +110.6% | 1,136,206 | +138.4% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,360,000 | +70.0% | 189,712 | +42.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,600,000 | -45.5% | 99,014 | -19.9% | 0.00% | -66.7% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,368,000 | +30.9% | 168,887 | +12.9% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $2,048,000 | -9.3% | 525,150 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,718,000 | +439.6% | 140,290 | +487.2% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,639,000 | +87.0% | 325,123 | +53.7% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,727,000 | +13.7% | 190,043 | +1.7% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $3,703,000 | +6.3% | 190,992 | -6.8% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,777,000 | +67.8% | 155,076 | +65.1% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $4,430,000 | -11.8% | 67,095 | -1.3% | 0.00% | -50.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $2,229,000 | +59.0% | 141,292 | +53.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,200,000 | -3.8% | 67,126 | +5.1% | 0.00% | 0.0% |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $3,261,000 | – | 3,574,000 | +100.0% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $2,319,000 | +10.1% | 167,026 | +90.3% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,956,000 | -28.7% | 197,817 | +21.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,588,000 | +26.7% | 115,484 | +17.1% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,052,000 | -6.7% | 212,645 | -7.2% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,877,000 | -6.3% | 53,727 | -6.6% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,476,000 | +8.0% | 153,533 | -8.7% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,543,000 | +15.0% | 123,004 | +5.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,550,000 | -9.3% | 108,905 | +3.9% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $2,818,000 | -53.6% | 169,596 | -46.9% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC | $3,758,000 | -64.6% | 224,037 | -61.6% | 0.00% | -75.0% |
| HMST | Sell | HOMESTREET INC | $2,322,000 | -37.3% | 83,089 | -29.1% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,771,000 | +4.3% | 513,180 | +3.0% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $2,147,000 | -47.2% | 35,986 | -48.0% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,899,000 | +0.9% | 69,447 | -57.9% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,252,000 | -24.4% | 157,057 | -22.5% | 0.00% | -50.0% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,467,000 | -0.9% | 1,772,000 | -3.4% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,078,000 | +11.5% | 46,081 | -0.4% | 0.00% | 0.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,852,000 | +1728.2% | 3,096,000 | +1964.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,113,000 | -72.7% | 101,545 | -72.7% | 0.00% | -66.7% |
| SYMC | Buy | SYMANTEC CORPcall | $3,060,000 | +452.3% | 745,000 | +41.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,513,000 | -18.8% | 219,679 | -3.8% | 0.00% | -50.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,586,000 | -9.5% | 29,840 | -4.9% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $4,258,000 | – | 148,601 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,063,000 | -33.0% | 41,982 | -30.4% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $3,856,000 | -12.5% | 207,312 | -7.7% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,953,000 | -23.3% | 133,990 | -3.0% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,571,000 | -13.5% | 101,410 | -4.3% | 0.00% | 0.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $3,905,000 | -16.8% | 165,403 | -17.1% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INC | $3,832,000 | -2.9% | 551,336 | -1.5% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $2,729,000 | +51.3% | 112,880 | +68.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,519,000 | -13.9% | 125,150 | -4.7% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $3,848,000 | -7.8% | 105,277 | -3.1% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $3,038,000 | +3.3% | 156,481 | +7.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,722,000 | -7.9% | 109,962 | -4.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,226,000 | +2.5% | 201,928 | +2.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,829,000 | -19.2% | 142,007 | -9.9% | 0.00% | -50.0% |
| AAPL | Sell | APPLE INCput | $3,269,000 | -37.6% | 1,289,505 | -23.8% | 0.00% | -50.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,024,000 | +573.5% | 257,322 | +541.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $3,023,000 | +15.8% | 126,606 | +19.9% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,459,000 | -8.0% | 2,513,000 | -2.8% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,642,000 | +11.9% | 96,263 | +0.3% | 0.00% | 0.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $3,674,000 | +17.7% | 78,012 | +4.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $2,040,000 | +246.9% | 64,150 | +192.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,911,000 | +21.0% | 68,248 | +1.9% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $4,282,000 | +144.5% | 73,057 | +117.5% | 0.00% | 0.0% |
| SGY | New | STONE ENERGY CORP | $4,172,000 | – | 191,049 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $3,270,000 | +3.6% | 109,534 | +1.1% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,062,000 | +13.8% | 133,369 | -16.5% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $3,087,000 | -47.3% | 178,771 | -50.8% | 0.00% | -50.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,661,000 | -19.2% | 100,001 | -12.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,297,000 | +131.0% | 356,398 | +111.2% | 0.00% | 0.0% |
| EWO | Sell | ISHARESaustria capd etf | $1,689,000 | +5.2% | 92,970 | -4.2% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $2,123,000 | +1.6% | 107,147 | -5.6% | 0.00% | 0.0% |
| SNC | Buy | STATE NATL COS INC | $4,453,000 | +59.1% | 309,252 | +53.1% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,910,000 | -22.3% | 165,898 | -22.9% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $2,619,000 | -26.2% | 111,524 | -26.1% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,025,000 | +14.3% | 93,065 | +6.6% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $2,829,000 | +3.0% | 103,058 | +0.6% | 0.00% | 0.0% |
| Sell | HEALTHSOUTH CORPdebt 2.000%12/0 | $2,833,000 | +0.1% | 2,320,000 | -3.0% | 0.00% | 0.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,402,000 | +23.7% | 326,816 | +3.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $2,449,000 | +11.5% | 24,452 | -2.2% | 0.00% | 0.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,024,000 | -71.2% | 1,948,000 | -71.6% | 0.00% | -50.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $1,862,000 | +4.2% | 37,888 | +12.9% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $3,309,000 | -0.3% | 27,957 | -3.4% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,138,000 | +16.1% | 454,856 | +2.3% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $2,514,000 | -17.6% | 132,299 | -10.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,666,000 | +21.8% | 263,253 | +30.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,900,000 | +165.7% | 214,201 | +67.5% | 0.00% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $1,707,000 | +96.7% | 34,197 | +91.9% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $4,209,000 | +7.3% | 224,366 | +0.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,996,000 | +51.5% | 614,610 | +3.3% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $2,354,000 | +228.8% | 61,457 | +224.2% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $3,081,000 | -19.3% | 56,026 | -9.3% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,041,000 | +36.8% | 119,172 | -0.8% | 0.00% | 0.0% |
| SPAN | Sell | SPAN AMER MED SYS INC | $4,085,000 | +13.3% | 193,846 | -2.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,607,000 | +5.3% | 17,841 | +6.4% | 0.00% | 0.0% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $1,842,000 | +6.7% | 25,085 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $3,600,000 | +12.5% | 188,133 | +28.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,101,000 | +49.6% | 86,411 | +33.1% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $3,393,000 | +58.6% | 62,946 | +34.5% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,450,000 | +8.8% | 2,485,000 | +3.4% | 0.00% | 0.0% | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $2,099,000 | +14.3% | 99,487 | +9.7% | 0.00% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $2,605,000 | +432.7% | 43,420 | +363.9% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,659,000 | +24.4% | 78,049 | +19.0% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,845,000 | +2070.6% | 39,978 | +1816.5% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $3,009,000 | -19.0% | 104,118 | -25.7% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $4,371,000 | +20.1% | 274,752 | +18.2% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $3,492,000 | +68.1% | 76,783 | +47.3% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,039,000 | -40.1% | 101,718 | -31.6% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,681,000 | -16.9% | 37,007 | -21.7% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $1,573,000 | -19.5% | 62,070 | -15.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,768,000 | +13.8% | 59,046 | +18.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,935,000 | +60.7% | 303,626 | +22.5% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,780,000 | +31.1% | 80,862 | +9.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $4,525,000 | +13.5% | 225,356 | +43.5% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,459,000 | +17.3% | 85,624 | +14.1% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,856,000 | -50.8% | 6,928,200 | +92.3% | 0.00% | -66.7% |
| SND | Buy | SMART SAND INC | $1,579,000 | +35.9% | 97,159 | +38.3% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,688,000 | -37.6% | 2,479,000 | -44.2% | 0.00% | -50.0% | |
| EIS | Buy | ISHARESmsci isr cap etf | $2,264,000 | +72.0% | 44,171 | +55.7% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $2,810,000 | +186.2% | 64,516 | +146.0% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $1,588,000 | +29.5% | 43,718 | +13.6% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,866,000 | -31.6% | 1,735,600 | +43.6% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $2,603,000 | -19.4% | 338,054 | -2.3% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,327,000 | +45.8% | 206,135 | +71.9% | 0.00% | 0.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,730,000 | – | 3,705,000 | +100.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $2,656,000 | +0.5% | 120,253 | +4.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,709,000 | -0.4% | 57,958 | -9.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $2,005,000 | +278.3% | 55,999 | +243.4% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $3,501,000 | -4.4% | 205,895 | -10.4% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $3,909,000 | +25.5% | 150,932 | +22.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $4,242,000 | +30.5% | 208,646 | +16.6% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $2,293,000 | -51.0% | 72,620 | -55.4% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $4,348,000 | +8261.5% | 493,594 | +6487.4% | 0.00% | – |
| HNI | Buy | HNI CORP | $3,446,000 | +54.7% | 74,771 | +87.6% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $2,877,000 | -86.7% | 59,579 | -86.2% | 0.00% | -87.5% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,949,000 | -20.7% | 72,068 | -19.4% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,962,000 | -91.3% | 43,497 | -94.5% | 0.00% | -91.7% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $4,529,000 | +1622.1% | 385,723 | +1657.5% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,365,000 | -9.5% | 168,607 | +21.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,126,000 | +9.9% | 98,736 | -1.0% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $2,508,000 | -81.9% | 45,430 | -82.9% | 0.00% | -80.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,200,000 | -74.1% | 109,184 | -69.5% | 0.00% | -66.7% |
| SEV | Sell | SEVCON INC | $2,763,000 | +44.8% | 189,253 | -15.3% | 0.00% | 0.0% |
| CUNB | Sell | CU BANCORP CALIF | $1,711,000 | -2.7% | 43,131 | -12.2% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,593,000 | -52.6% | 64,986 | -55.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,645,000 | +39.4% | 106,524 | +3.8% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,842,000 | +19.7% | 331,687 | +11.4% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 11/0 | $2,619,000 | -61.9% | 2,036,000 | -65.2% | 0.00% | -50.0% | |
| VG | Buy | VONAGE HLDGS CORP | $2,507,000 | +8.0% | 396,762 | +17.0% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,167,000 | +12.9% | 99,827 | +1.9% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $2,590,000 | +25800.0% | 2,629,000 | +26190.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $3,746,000 | +92.2% | 110,820 | +79.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,069,000 | -6.0% | 111,626 | -19.3% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,673,000 | +5296.8% | 207,075 | +5306.7% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $4,092,000 | +17.0% | 92,211 | +9.8% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $3,125,000 | +10.2% | 140,441 | +6.1% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,767,000 | +19.8% | 74,050 | +15.9% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,937,000 | +49.6% | 127,863 | +28.2% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $4,054,000 | -86.4% | 82,920 | -90.6% | 0.00% | -90.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $3,508,000 | +7.5% | 648,396 | +10.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,925,000 | -73.3% | 144,176 | -73.5% | 0.00% | -66.7% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,551,000 | +57.5% | 59,411 | +28.1% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $3,320,000 | -1.8% | 2,237,900 | +44.2% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,594,000 | -4.8% | 53,580 | +2.4% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,316,000 | +7.5% | 5,504,000 | -44.9% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $3,720,000 | +6.6% | 2,850,000 | +10.5% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,542,000 | +129.4% | 775,500 | -68.8% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,788,000 | -94.0% | 68,963 | -95.2% | 0.00% | -90.9% |
| WSFS | Sell | WSFS FINL CORP | $2,156,000 | -41.9% | 46,920 | -41.4% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,763,000 | -3.5% | 157,268 | -6.2% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRcall | $1,574,000 | +656.7% | 1,450,000 | +215.2% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $2,765,000 | +100.7% | 73,696 | +99.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $2,008,000 | +228.6% | 510,797 | +177.5% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,200,000 | -23.6% | 45,915 | -23.4% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $4,044,000 | -10.9% | 400,842 | -14.0% | 0.00% | -50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,562,000 | -4.9% | 21,087 | +0.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,244,000 | +20.9% | 171,871 | +2.9% | 0.00% | 0.0% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $3,770,000 | +54.6% | 2,081,000 | +19.5% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RES CORP | $4,567,000 | -46.7% | 200,236 | -44.7% | 0.00% | -66.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,182,000 | -21.8% | 128,337 | -10.2% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $2,029,000 | -23.9% | 163,573 | -28.2% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,364,000 | -90.1% | 129,335 | -89.7% | 0.00% | -87.5% |
| GHL | Buy | GREENHILL & CO INC | $2,240,000 | +21.2% | 76,448 | +14.6% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,539,000 | +12.5% | 206,053 | +10.5% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,433,000 | +15.4% | 189,111 | -4.8% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,779,000 | +13.2% | 181,492 | +24.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,824,000 | +1.6% | 2,498,000 | -3.5% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,850,000 | +62.7% | 59,052 | +51.1% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,453,000 | -30.0% | 109,198 | -29.5% | 0.00% | -50.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,755,000 | +11.4% | 180,696 | -19.3% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,104,000 | -17.0% | 242,041 | -0.6% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,426,000 | +8.4% | 46,844 | +7.8% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,261,000 | -30.6% | 56,556 | -41.7% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $3,353,000 | +8.2% | 56,374 | +6.8% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,667,000 | +51.3% | 125,516 | +41.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,810,000 | -6.1% | 55,654 | +1.6% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,721,000 | -15.6% | 43,201 | -17.6% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,459,000 | +9.1% | 73,742 | +0.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,770,000 | +32.0% | 217,600 | +78.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,967,000 | -0.5% | 31,541 | +4.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,663,000 | +20.1% | 41,065 | +3.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,410,000 | -3.0% | 116,674 | +20.7% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,595,000 | -18.9% | 236,326 | -11.2% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,163,000 | -39.6% | 2,462,000 | -49.0% | 0.00% | -50.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,558,000 | -13.9% | 229,824 | -15.2% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,686,000 | +278.0% | 449,800 | +95.6% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,339,000 | -12.4% | 73,664 | -2.3% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,828,000 | +49.9% | 195,002 | +12.1% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $2,526,000 | +1.6% | 2,131,000 | -3.3% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,508,000 | +34.3% | 84,710 | +24.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,723,000 | -40.9% | 51,945 | -44.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,002,000 | +4.6% | 54,690 | +0.6% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $4,013,000 | -13.0% | 117,101 | -8.7% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $2,775,000 | -51.5% | 46,527 | -45.6% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,739,000 | +17.9% | 66,823 | +15.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,323,000 | +8.3% | 77,208 | +4.1% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,180,000 | +48.3% | 767,600 | +21.6% | 0.00% | 0.0% |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $3,482,000 | +18.3% | 221,782 | -11.1% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,523,000 | -0.3% | 2,036 | -4.2% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,818,000 | +10.3% | 210,632 | +11.9% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,820,000 | +7.2% | 2,188,000 | -3.1% | 0.00% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,745,000 | +26.4% | 53,728 | +22.7% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,398,000 | +2.8% | 162,359 | -6.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,386,000 | +24.7% | 33,575 | -10.4% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $2,162,000 | -13.8% | 152,993 | -9.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,471,000 | +79.7% | 49,522 | +88.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $3,968,000 | +23.4% | 117,552 | +2.9% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $4,083,000 | +28.5% | 382,629 | +17.0% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,492,000 | -19.2% | 101,138 | -22.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,928,000 | +10.2% | 111,781 | +13.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,307,000 | -10.4% | 85,468 | +3.0% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,757,000 | -20.1% | 182,593 | -8.2% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,009,000 | -11.5% | 85,000 | -28.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,719,000 | +30.8% | 19,547 | +25.2% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $3,954,000 | -17.6% | 161,914 | -16.4% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,613,000 | -24.8% | 52,458 | -32.0% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,815,000 | +59.3% | 189,936 | +77.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,816,000 | -12.1% | 50,436 | -0.9% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $4,195,000 | +6.7% | 100,309 | -0.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,967,000 | +57.9% | 51,901 | +45.6% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $2,179,000 | -72.5% | 31,246 | -72.8% | 0.00% | -66.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,963,000 | +110.4% | 82,145 | +115.1% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $3,384,000 | +1459.4% | 220,437 | +1203.8% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $4,511,000 | -3.8% | 40,018 | -6.5% | 0.00% | -50.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,678,000 | +119.7% | 370,913 | +115.6% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,802,000 | -11.2% | 357,495 | -12.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,891,000 | -18.0% | 86,159 | -3.2% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,980,000 | -2.4% | 36,122 | -7.3% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $1,709,000 | +46.4% | 42,545 | +45.4% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,199,000 | +26.6% | 116,580 | +12.9% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,216,000 | +352.2% | 50,420 | +331.8% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $2,619,000 | +4.2% | 197,195 | -5.5% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,789,000 | +50.4% | 57,102 | +38.5% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,958,000 | -41.9% | 85,994 | -42.0% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $3,231,000 | -35.7% | 197,860 | -32.6% | 0.00% | -50.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $4,140,000 | -63.8% | 1,298,064 | -26.7% | 0.00% | -75.0% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,566,000 | +2425.8% | 30,679 | +2075.8% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,556,000 | -23.5% | 111,953 | -19.8% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $2,292,000 | +87.9% | 141,569 | +96.4% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $4,030,000 | -38.9% | 173,339 | -39.5% | 0.00% | -50.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $4,258,000 | +33.4% | 149,140 | +29.7% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,596,000 | -12.7% | 19,453 | -23.4% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $2,258,000 | +36.9% | 170,147 | +15.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,579,000 | +1.2% | 49,674 | -2.9% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,244,000 | -21.9% | 48,657 | -28.3% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,222,000 | -21.0% | 69,168 | -26.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $3,124,000 | +146.8% | 1,125,000 | -42.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $1,679,000 | +2.1% | 78,254 | -0.6% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,921,000 | -17.1% | 39,825 | -3.7% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,189,000 | +9.6% | 220,693 | +1.4% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $2,006,000 | +5.7% | 33,326 | +1.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,420,000 | +13.4% | 66,905 | -3.9% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $2,626,000 | -8.3% | 26,104 | -11.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,604,000 | -0.9% | 232,680 | +0.3% | 0.00% | -50.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $2,219,000 | -12.2% | 26,372 | -15.7% | 0.00% | 0.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,937,000 | -24.1% | 28,264 | -19.1% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $3,176,000 | +54.1% | 53,779 | +50.2% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,389,000 | -27.3% | 89,417 | -36.1% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $2,092,000 | +62.2% | 360,695 | +34.2% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,087,000 | -2.0% | 137,794 | +2.1% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $3,986,000 | -24.2% | 1,418,619 | -12.9% | 0.00% | -50.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,160,000 | +12.5% | 168,095 | +1.2% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,443,000 | +219.4% | 120,568 | +25.3% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $4,157,000 | +64.6% | 338,504 | +53.2% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $2,946,000 | +67.3% | 114,499 | +64.5% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,358,000 | +6.7% | 171,915 | +5.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $1,609,000 | -7.4% | 74,009 | +1.8% | 0.00% | 0.0% |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $2,727,000 | – | 565,703 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $3,086,000 | -2.3% | 277,976 | -1.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,708,000 | +33.2% | 87,115 | +32.6% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $4,200,000 | -71.2% | 113,106 | -73.8% | 0.00% | -80.0% |
| RCKY | Buy | ROCKY BRANDS INC | $4,102,000 | +0.8% | 355,164 | +0.8% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,853,000 | +85.1% | 105,479 | +73.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,928,000 | -43.2% | 215,000 | -13.1% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,660,000 | +69.6% | 87,637 | +65.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $3,551,000 | +215.1% | 181,001 | +203.4% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $3,065,000 | -66.2% | 86,231 | -56.7% | 0.00% | -66.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,856,000 | +10.4% | 69,306 | +11.6% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,450,000 | -48.5% | 62,442 | -49.6% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,238,000 | -8.3% | 98,402 | -5.3% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $2,663,000 | -60.7% | 41,538 | -63.1% | 0.00% | -50.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,172,000 | -2.9% | 54,025 | -7.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,155,000 | -4.0% | 523,221 | -11.2% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,628,000 | -17.9% | 51,684 | -23.4% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,102,000 | +8.0% | 215,133 | +14.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $3,068,000 | -19.9% | 55,325 | -10.2% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,302,000 | -0.3% | 128,976 | -4.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $3,625,000 | -13.2% | 1,162,100 | -21.4% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,876,000 | +25.3% | 275,212 | +16.3% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,182,000 | -18.4% | 5,457,000 | -18.0% | 0.00% | -50.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,572,000 | +13.5% | 87,572 | +20.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,833,000 | +140.9% | 62,689 | +160.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $2,698,000 | +276.8% | 138,860 | +408.9% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $4,387,000 | +8.3% | 57,997 | -0.8% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,813,000 | +110.1% | 81,721 | +119.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $3,185,000 | -1.8% | 73,860 | +7.9% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $2,775,000 | +6.2% | 2,138,000 | -4.5% | 0.00% | 0.0% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,025,000 | +1346.4% | 2,356,000 | +1201.7% | 0.00% | – | |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,667,000 | +34.8% | 84,573 | +23.2% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $1,912,000 | +14.4% | 127,638 | -7.1% | 0.00% | 0.0% |
| METC | New | RAMACO RES INC | $1,576,000 | – | 162,935 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,542,000 | -31.0% | 28,240 | -19.0% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $4,099,000 | +9.4% | 410,229 | +3.3% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,531,000 | +27.9% | 152,787 | +18.5% | 0.00% | 0.0% |
| RADIAN GROUP INCnote 3.000%11/1 | $3,285,000 | -0.1% | 2,129,000 | 0.0% | 0.00% | 0.0% | ||
| CHCO | Buy | CITY HLDG CO | $2,154,000 | +1.7% | 33,415 | +6.7% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,878,000 | +18.6% | 66,607 | +6.2% | 0.00% | 0.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $2,768,000 | -68.5% | 2,371,000 | -72.1% | 0.00% | -66.7% | |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,662,000 | +23.0% | 1,382,000 | +22.4% | 0.00% | – | |
| RH | New | RH | $4,388,000 | – | 94,869 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,824,000 | -33.8% | 23,229 | -35.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,880,000 | +27.0% | 482,416 | +17.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,873,000 | +81.7% | 247,888 | +65.4% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCcall | $4,504,000 | -38.9% | 739,600 | +29.9% | 0.00% | -66.7% |
| GNCIQ | Buy | GNC HLDGS INC | $2,631,000 | +65.5% | 357,447 | +148.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,392,000 | +15.1% | 167,514 | +15.4% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $3,097,000 | +805.6% | 424,700 | +197.2% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,444,000 | +29.8% | 59,768 | +20.7% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,973,000 | -6.3% | 63,117 | -18.2% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,833,000 | -6.8% | 151,857 | -0.7% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $2,234,000 | 0.0% | 1,565,000 | -5.8% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION | $2,666,000 | -3.8% | 188,005 | -5.7% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,967,000 | +71.7% | 247,001 | +70.8% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,465,000 | +67.2% | 74,202 | +53.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,145,000 | +42.3% | 232,171 | +49.9% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $3,017,000 | -14.3% | 228,548 | -16.7% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,882,000 | -16.6% | 95,628 | -21.7% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $2,199,000 | +6.1% | 127,145 | -9.5% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,652,000 | +6.7% | 34,321 | +6.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,417,000 | +31.0% | 85,673 | +22.8% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,834,000 | +7.3% | 166,756 | -0.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,816,000 | -7.1% | 108,931 | +1.7% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,166,000 | +32.0% | 41,688 | +12.1% | 0.00% | 0.0% |
| Buy | BLUCORA INCnote 4.250% 4/0 | $2,388,000 | +2848.1% | 2,380,000 | +2875.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $2,864,000 | -50.0% | 56,048 | -49.8% | 0.00% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,588,000 | -16.2% | 147,031 | -20.6% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,667,000 | +24.1% | 238,422 | +18.6% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $3,971,000 | -24.1% | 331,735 | -23.6% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,664,000 | +3.5% | 184,066 | -4.3% | 0.00% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,556,000 | +95.4% | 51,610 | +93.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,376,000 | +12.8% | 109,747 | +0.8% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,473,000 | +4.5% | 19,961 | -2.7% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,886,000 | +6.2% | 50,170 | +1.1% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,927,000 | -6.1% | 152,227 | -5.6% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,864,000 | +42.5% | 114,690 | +25.3% | 0.00% | 0.0% |
| REK | Sell | PROSHARES TRshrt rl est fd | $2,765,000 | -9.1% | 163,991 | -5.9% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,645,000 | -12.1% | 14,926 | -13.2% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,415,000 | +1061.1% | 93,777 | +934.7% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $2,145,000 | +127.0% | 112,006 | +131.9% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $4,375,000 | -16.3% | 126,327 | +2.0% | 0.00% | -50.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,223,000 | +1.9% | 3,044,000 | -2.5% | 0.00% | 0.0% | |
| HDG | Sell | PROSHARES TRhd replication | $1,961,000 | -44.2% | 44,736 | -45.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,636,000 | +17.3% | 40,245 | +7.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,786,000 | +63.4% | 165,854 | +46.9% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,056,000 | +1.3% | 178,552 | -3.3% | 0.00% | 0.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $3,187,000 | -24.4% | 195,889 | -23.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,948,000 | -10.0% | 65,387 | -5.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,244,000 | +10.1% | 20,418 | +4.3% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,632,000 | -21.1% | 77,471 | -26.7% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $2,572,000 | -5.4% | 214,335 | +8.8% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $2,087,000 | +141.6% | 107,031 | +168.4% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $1,562,000 | -81.8% | 70,682 | -79.4% | 0.00% | -66.7% |
| EFZ | Sell | PROSHARES TR | $2,345,000 | -36.6% | 79,428 | -31.5% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,579,000 | +266.4% | 33,218 | +237.5% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,678,000 | -26.4% | 16,787 | -28.0% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,669,000 | -30.1% | 1,807,914 | +11.2% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $3,792,000 | -2.5% | 95,395 | +5.4% | 0.00% | 0.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $4,345,000 | +12.3% | 1,487,000 | +1.3% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,937,000 | -4.9% | 62,878 | -14.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $2,926,000 | -2.9% | 246,974 | -8.1% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $2,458,000 | -2.5% | 2,160,000 | -3.2% | 0.00% | 0.0% | |
| MNTX | Buy | MANITEX INTL INC | $2,468,000 | -2.2% | 368,413 | +0.2% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,764,000 | +1.8% | 186,812 | -6.8% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,896,000 | -21.7% | 30,097 | -25.5% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,764,000 | -13.2% | 103,402 | -1.1% | 0.00% | 0.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,761,000 | +27.8% | 133,389 | +27.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,099,000 | +906.2% | 63,344 | +902.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,873,000 | +0.1% | 123,719 | -1.8% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,617,000 | -56.1% | 2,990,000 | -57.5% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,241,000 | +15.7% | 24,414 | -5.1% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,873,000 | +47.2% | 22,976 | +28.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,134,000 | -8.4% | 162,611 | -7.1% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,096,000 | +6.0% | 65,880 | +1.1% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $3,575,000 | -2.5% | 83,090 | -5.5% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $4,219,000 | -50.3% | 37,381 | -50.7% | 0.00% | -66.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,550,000 | +9.0% | 16,675 | +3.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,645,000 | +21.7% | 200,217 | +37.3% | 0.00% | 0.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $1,679,000 | +5.6% | 34,485 | +3.8% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $2,148,000 | -9.7% | 44,788 | -13.3% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,363,000 | +12.1% | 93,366 | +10.8% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,830,000 | +29.0% | 59,438 | +19.2% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,861,000 | -12.8% | 97,157 | -15.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,341,000 | +476.6% | 40,084 | +312.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,356,000 | +77.0% | 124,717 | +25.1% | 0.00% | 0.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $2,118,000 | -21.0% | 85,868 | -22.4% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,392,000 | +8.3% | 138,290 | +5.0% | 0.00% | 0.0% | |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $1,636,000 | +126.0% | 40,799 | +111.8% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $4,219,000 | +8.9% | 144,298 | +0.6% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $2,763,000 | +230.5% | 798,130 | +100.9% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,646,000 | -2.4% | 177,442 | -10.5% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $1,956,000 | -91.3% | 77,152 | -91.3% | 0.00% | -87.5% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $2,203,000 | -26.9% | 88,408 | -26.8% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $3,974,000 | -23.7% | 159,077 | -25.2% | 0.00% | -50.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $2,913,000 | -90.9% | 52,382 | -92.9% | 0.00% | -90.9% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $4,313,000 | +145.6% | 114,411 | +145.1% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,703,000 | -1.7% | 33,621 | -7.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,902,000 | +2.5% | 56,482 | +11.1% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $4,084,000 | -52.3% | 689,963 | -41.0% | 0.00% | -66.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,588,000 | -0.8% | 26,044 | -8.1% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $3,510,000 | -4.4% | 79,225 | -1.7% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,795,000 | +5.0% | 18,608 | -1.8% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,831,000 | +7.2% | 69,101 | +0.8% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $3,275,000 | -5.5% | 372,624 | +4.1% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,344,000 | +25.4% | 169,050 | +26.7% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $2,718,000 | -32.7% | 146,880 | -12.7% | 0.00% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,957,000 | -34.2% | 51,407 | -39.8% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,735,000 | +65.9% | 55,301 | +64.7% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $2,918,000 | 0.0% | 69,010 | -8.2% | 0.00% | 0.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $2,307,000 | +3.2% | 83,129 | -2.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $3,384,000 | -35.1% | 214,047 | -9.9% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $3,558,000 | +26.2% | 158,500 | +7.3% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $4,189,000 | +9.4% | 244,068 | +15.4% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,921,000 | +37.1% | 151,735 | +30.4% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,483,000 | -18.8% | 59,274 | -22.6% | 0.00% | -50.0% |
| AYR | Buy | AIRCASTLE LTD | $2,605,000 | +19.9% | 107,963 | +3.6% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,759,000 | -6.7% | 466,799 | +1.9% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,560,000 | +313.8% | 157,030 | +321.1% | 0.00% | – |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,628,000 | +0.6% | 110,538 | -3.2% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLCcall | $1,563,000 | +50.0% | 90,000 | -7.5% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $4,496,000 | -36.3% | 72,710 | -39.0% | 0.00% | -50.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $2,604,000 | -24.0% | 44,175 | -30.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $4,255,000 | +2.3% | 77,776 | +1.2% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,306,000 | -14.6% | 84,668 | -4.8% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $3,619,000 | -8.1% | 81,050 | -17.9% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,962,000 | +57.1% | 158,753 | +51.2% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $3,630,000 | +2.2% | 59,384 | +9.4% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,249,000 | -0.4% | 57,385 | -42.9% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $4,016,000 | -58.2% | 98,573 | -55.0% | 0.00% | -66.7% |
| PLXS | Sell | PLEXUS CORP | $1,994,000 | -9.3% | 34,484 | -15.2% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,778,000 | -11.9% | 290,156 | -33.6% | 0.00% | -50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,739,000 | -76.8% | 53,820 | -79.3% | 0.00% | -66.7% |
| CHMT | Sell | CHEMTURA CORP | $2,520,000 | -3.8% | 75,459 | -4.4% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $4,406,000 | +59.8% | 57,651 | +36.3% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,459,000 | -8.7% | 283,092 | -11.3% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,104,000 | +114.0% | 79,462 | +106.1% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,796,000 | +16.5% | 110,974 | +15.3% | 0.00% | 0.0% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $3,071,000 | -29.6% | 72,756 | -33.7% | 0.00% | -50.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $2,668,000 | -23.8% | 136,689 | -43.4% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,686,000 | +16.1% | 53,617 | +14.5% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,123,000 | +81.0% | 20,608 | +79.7% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,109,000 | -31.0% | 41,667 | -28.0% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,564,000 | +57.3% | 35,966 | +53.2% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,720,000 | -13.1% | 66,171 | -4.3% | 0.00% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,914,000 | +458.0% | 146,953 | +427.1% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $1,699,000 | +5.1% | 135,097 | +2.1% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,583,000 | +66.4% | 22,360 | +72.8% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,891,000 | -5.2% | 69,941 | -5.0% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,951,000 | -87.4% | 272,329 | -85.0% | 0.00% | -80.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $2,901,000 | +64.8% | 47,099 | +62.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,540,000 | -3.4% | 125,941 | +0.7% | 0.00% | 0.0% |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $2,472,000 | – | 310,895 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $3,615,000 | +9.1% | 106,094 | +5.0% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,312,000 | -7.1% | 239,501 | -7.1% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $3,069,000 | +165.9% | 54,599 | +147.7% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $3,827,000 | -64.1% | 156,379 | -61.6% | 0.00% | -75.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,286,000 | +11.4% | 44,044 | +8.3% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $2,553,000 | +73.1% | 30,587 | +32.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,865,000 | +13.9% | 127,690 | +10.2% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,990,000 | +14.5% | 5,151,430 | +3.1% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,152,000 | -7.6% | 45,961 | +2.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $4,352,000 | -35.8% | 486,208 | -30.3% | 0.00% | -50.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $4,128,000 | +38.5% | 270,499 | +26.0% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,315,000 | -22.7% | 152,903 | -3.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,023,000 | +24.0% | 105,124 | +19.2% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $4,409,000 | +16.2% | 305,287 | +8.7% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,586,000 | +46.5% | 97,430 | +43.9% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,055,000 | -39.1% | 48,254 | -36.9% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $2,695,000 | +219.7% | 175,555 | +235.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,292,000 | -27.1% | 33,187 | -20.6% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,119,000 | -33.3% | 505,942 | -37.3% | 0.00% | -50.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,648,000 | -2.6% | 1,669,000 | -3.6% | 0.00% | 0.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,826,000 | +22.1% | 123,190 | +29.1% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $3,259,000 | -11.7% | 157,602 | -3.3% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,026,000 | -16.2% | 91,622 | -13.6% | 0.00% | 0.0% |
| SKIS | Sell | PEAK RESORTS INC | $3,495,000 | -5.3% | 617,600 | -7.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,620,000 | -7.3% | 46,376 | -4.4% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,319,000 | -0.7% | 44,899 | -1.3% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $2,010,000 | +3.6% | 250,267 | -0.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,388,000 | -14.7% | 48,783 | -27.8% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $4,480,000 | -14.7% | 63,193 | -8.2% | 0.00% | -50.0% |
| PKD | Buy | PARKER DRILLING CO | $3,175,000 | -32.2% | 1,814,046 | +0.8% | 0.00% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,633,000 | +12.9% | 54,570 | +31.3% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $2,335,000 | -20.3% | 22,204 | -9.3% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,578,000 | +21.5% | 149,770 | +7.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,777,000 | -19.0% | 159,373 | -12.8% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $3,955,000 | -6.6% | 131,585 | +1.6% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $4,329,000 | -4.8% | 242,391 | -0.6% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,660,000 | +342.6% | 164,059 | +336.5% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,336,000 | -13.6% | 121,536 | -10.4% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $4,226,000 | -27.6% | 357,788 | -20.1% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,870,000 | +1716.9% | 581,148 | +1809.3% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,251,000 | -4.3% | 90,763 | -12.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,884,000 | +196.7% | 148,444 | +100.1% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,757,000 | -8.8% | 207,931 | -2.5% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,708,000 | +18.1% | 310,772 | +18.8% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $4,519,000 | +6.3% | 196,089 | -2.3% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,997,000 | +146.3% | 87,658 | +74.4% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $3,355,000 | +1.3% | 375,206 | -0.4% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,480,000 | +29.8% | 95,536 | +19.3% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,427,000 | +618.0% | 94,667 | +541.4% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,948,000 | -6.4% | 425,946 | -0.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,812,000 | +14.4% | 184,261 | +4.0% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $4,123,000 | -35.8% | 124,350 | -24.3% | 0.00% | -50.0% |
| PNM | Buy | PNM RES INC | $3,409,000 | +10.7% | 92,151 | +2.7% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,037,000 | +32.7% | 63,347 | +13.6% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $2,930,000 | -39.6% | 244,551 | -9.1% | 0.00% | -50.0% |
| PICO | Sell | PICO HLDGS INC | $3,561,000 | -8.5% | 254,397 | -1.0% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,316,000 | +40.8% | 185,161 | +34.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,000,000 | -56.6% | 96,630 | -63.6% | 0.00% | -50.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $4,119,000 | -40.3% | 466,958 | -41.0% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,949,000 | -46.6% | 314,746 | -48.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,333,000 | -0.3% | 77,127 | +2.4% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $3,141,000 | +12.0% | 105,447 | +5.6% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,344,000 | +81.8% | 408,783 | +86.8% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,716,000 | -21.4% | 109,522 | -25.3% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $2,687,000 | -14.6% | 120,084 | -9.8% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,928,000 | -1.3% | 145,538 | +2.1% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $2,646,000 | +6.4% | 96,646 | -2.0% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $2,035,000 | +41.7% | 35,529 | +48.7% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,553,000 | -14.0% | 40,957 | -7.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,861,000 | +62.1% | 45,216 | +45.3% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $1,799,000 | +215.1% | 53,586 | +202.1% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,979,000 | -11.8% | 88,582 | -11.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,825,000 | +13.1% | 49,488 | +6.3% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,626,000 | +4068.3% | 73,539 | +3738.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $3,416,000 | +35.2% | 562,800 | +15.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,568,000 | +84.6% | 11,009 | +67.5% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $1,666,000 | -47.3% | 25,693 | -56.8% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,991,000 | +445.5% | 71,594 | +365.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,952,000 | +93.6% | 203,342 | +72.1% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,067,000 | -32.5% | 102,544 | +0.7% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,249,000 | -3.8% | 152,987 | -2.8% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $4,178,000 | +15.7% | 275,068 | +9.2% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $2,346,000 | -2.2% | 312,327 | +4.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,011,000 | +75.2% | 160,325 | +80.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,408,000 | +6.6% | 65,199 | +0.9% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,272,000 | -9.9% | 164,490 | +1.8% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,098,000 | +182.9% | 2,852,000 | +166.8% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $2,445,000 | -7.4% | 59,642 | -14.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,337,000 | -71.7% | 115,098 | -71.5% | 0.00% | -80.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,264,000 | +45.3% | 370,205 | +42.1% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $3,020,000 | -53.2% | 287,371 | -37.9% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,568,000 | +83.3% | 99,585 | +12.3% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,349,000 | +37.4% | 699,247 | +34.5% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,871,000 | -41.2% | 93,360 | -26.5% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,970,000 | +31.6% | 265,877 | +31.5% | 0.00% | 0.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $1,757,000 | -4.6% | 43,498 | -0.7% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $2,885,000 | +2.3% | 123,277 | +5.7% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,482,000 | -2.2% | 200,753 | +2.4% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,447,000 | +27.0% | 176,689 | +22.7% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $2,897,000 | +17.9% | 77,727 | +20.8% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,976,000 | -17.3% | 852,428 | -19.8% | 0.00% | -50.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,981,000 | -18.3% | 270,295 | +31.4% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,736,000 | -10.6% | 97,111 | -4.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,661,000 | +3.7% | 135,205 | +8.0% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $2,237,000 | +182.4% | 365,200 | +20.1% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $3,002,000 | -21.8% | 306,275 | -17.8% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,770,000 | +8.7% | 119,676 | +6.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $3,202,000 | -65.4% | 62,670 | -67.2% | 0.00% | -66.7% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $2,400,000 | +10.7% | 180,165 | +10.8% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,641,000 | -12.5% | 116,046 | -18.5% | 0.00% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $2,094,000 | -12.5% | 1,360,004 | -1.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,797,000 | +0.3% | 39,563 | -1.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $2,413,000 | +56.4% | 68,237 | +14.8% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $3,941,000 | +78.7% | 394,112 | +76.6% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $3,450,000 | +49.5% | 338,912 | +47.7% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,357,000 | -26.9% | 36,018 | -12.7% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,472,000 | +8.2% | 175,238 | -4.8% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $1,985,000 | -9.1% | 257,551 | -4.3% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,177,000 | +6.2% | 90,427 | +1.2% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci itl etf new | $4,079,000 | +14.5% | 158,478 | +7.7% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,549,000 | -39.6% | 87,044 | -40.7% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $3,142,000 | -6.7% | 167,847 | -8.2% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $2,527,000 | +82.3% | 80,340 | +38.6% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,731,000 | +23.0% | 181,939 | +12.5% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,922,000 | +26.6% | 128,613 | +18.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,816,000 | +144.9% | 508,152 | +64.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,239,000 | +7.5% | 121,289 | -9.4% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,950,000 | +4.7% | 175,713 | +1.6% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,925,000 | +462.9% | 16,935 | +403.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,800,000 | -28.9% | 53,120 | -15.0% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,688,000 | +4.6% | 168,655 | +6.0% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,748,000 | +51.2% | 96,863 | +42.5% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,974,000 | -3.5% | 253,072 | +0.1% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,162,000 | -77.0% | 69,895 | -76.7% | 0.00% | -83.3% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,625,000 | -0.2% | 518,855 | -1.1% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $2,614,000 | -76.2% | 33,257 | -81.7% | 0.00% | -75.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,575,000 | +5.6% | 221,234 | -5.2% | 0.00% | -50.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,540,000 | +2.5% | 117,091 | -0.2% | 0.00% | 0.0% |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,906,000 | +25.1% | 253,397 | -15.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,836,000 | -46.2% | 270,414 | -46.2% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,944,000 | +27.1% | 143,425 | +25.8% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,776,000 | +38.6% | 63,373 | +37.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,713,000 | +85.8% | 31,590 | +71.2% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $3,923,000 | +672.2% | 119,848 | +662.5% | 0.00% | – |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $2,781,000 | +808.8% | 2,776,000 | +816.2% | 0.00% | – | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,110,000 | +14.9% | 239,635 | +13.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,617,000 | -72.0% | 60,895 | -71.7% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INC | $2,238,000 | +2183.7% | 77,681 | +2195.5% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $2,858,000 | -4.5% | 89,462 | -11.6% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $1,632,000 | +18.6% | 32,854 | -2.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,899,000 | +3.1% | 264,489 | +0.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,957,000 | +41.7% | 95,498 | +14.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,837,000 | +22.9% | 286,800 | +21.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $4,103,000 | -9.0% | 63,115 | -8.6% | 0.00% | -50.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $1,741,000 | +122.3% | 35,272 | +117.9% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,502,000 | – | 87,269 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,863,000 | -2.8% | 80,840 | -19.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,879,000 | +1.3% | 106,135 | +7.0% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $2,512,000 | -22.1% | 96,139 | -14.9% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,044,000 | +769.8% | 91,658 | +475.1% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,956,000 | +7.8% | 2,714,000 | +39.7% | 0.00% | 0.0% | |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $3,615,000 | -0.2% | 285,080 | -2.1% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $2,321,000 | -4.1% | 179,029 | -4.3% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $3,264,000 | -20.4% | 37,875 | -15.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,595,000 | +12.9% | 154,309 | +2.9% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $2,934,000 | -4.6% | 62,681 | -32.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,695,000 | +21.8% | 194,845 | +41.4% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,735,000 | -94.4% | 57,721 | -95.2% | 0.00% | -90.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,262,000 | +36.3% | 389,951 | +13.8% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP | $3,300,000 | -12.3% | 94,136 | -20.2% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,388,000 | -2.7% | 2,375,000 | -2.6% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,390,000 | -70.1% | 43,047 | -74.3% | 0.00% | -66.7% |
| EEA | Sell | EUROPEAN EQUITY FUND | $4,174,000 | +5.7% | 501,659 | -1.9% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $4,154,000 | +43.6% | 3,281,000 | +33.2% | 0.00% | 0.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,944,000 | +98.8% | 33,148 | +109.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,636,000 | +11.6% | 93,229 | -4.5% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $2,199,000 | -11.4% | 73,422 | -3.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $2,324,000 | +21.1% | 274,355 | +53.0% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,568,000 | +86.2% | 77,254 | +50.6% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $4,556,000 | +13.3% | 37,141 | +3.9% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $2,975,000 | – | 102,743 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $1,558,000 | -0.3% | 64,190 | -1.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,784,000 | +286.1% | 569,851 | +239.1% | 0.00% | – |
| ITRI | Buy | ITRON INC | $2,865,000 | +25.5% | 47,204 | +30.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,281,000 | +8.8% | 42,579 | +1.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $3,220,000 | +29.8% | 130,765 | +33.6% | 0.00% | 0.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $2,447,000 | +69.9% | 95,716 | +70.1% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $2,147,000 | -23.6% | 42,210 | -24.0% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,658,000 | +369.0% | 168,938 | +386.7% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,558,000 | -62.1% | 33,620 | -62.7% | 0.00% | -75.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,443,000 | +341.7% | 819,744 | +292.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $4,352,000 | +15.9% | 171,483 | +0.1% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $3,769,000 | – | 470,100 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $3,624,000 | +273.2% | 116,070 | +261.6% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $2,345,000 | -1.0% | 17,367 | -15.5% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,048,000 | -13.0% | 378,565 | -20.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,130,000 | -23.9% | 282,221 | -14.4% | 0.00% | -50.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $4,210,000 | -12.3% | 183,867 | -12.8% | 0.00% | -50.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,953,000 | +58.1% | 94,714 | +45.9% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $2,618,000 | +78.3% | 312,813 | +47.9% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $2,204,000 | -39.3% | 41,134 | -29.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $4,331,000 | -25.0% | 602,373 | +6.5% | 0.00% | -50.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,780,000 | +1.1% | 689,575 | +44.2% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,574,000 | +8.9% | 183,013 | +6.4% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPput | $1,920,000 | -74.7% | 765,700 | -41.9% | 0.00% | -66.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $3,181,000 | -6.6% | 252,924 | -6.6% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,926,000 | +141.3% | 162,926 | +3.0% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,887,000 | +26.6% | 37,439 | +25.2% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,478,000 | -67.7% | 831,576 | -62.0% | 0.00% | -66.7% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,220,000 | +61.7% | 131,430 | +35.6% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,288,000 | +23.1% | 242,699 | +20.9% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,660,000 | -7.9% | 194,729 | +8.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $2,217,000 | -22.8% | 31,160 | -26.9% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,679,000 | -22.4% | 164,646 | -16.5% | 0.00% | -50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,542,000 | +156.6% | 80,626 | +88.4% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $2,570,000 | +3.0% | 75,358 | -8.4% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,085,000 | +906.2% | 297,081 | +581.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,324,000 | -86.2% | 780,168 | -80.0% | 0.00% | -88.9% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $2,033,000 | +18.3% | 36,930 | +15.3% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,667,000 | -92.9% | 50,266 | -92.8% | 0.00% | -87.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,046,000 | -48.2% | 111,859 | -47.8% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,686,000 | -19.6% | 138,433 | -21.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $2,459,000 | -22.8% | 553,738 | -21.2% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $2,714,000 | +563.6% | 86,796 | +498.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,747,000 | -86.2% | 222,602 | -83.6% | 0.00% | -75.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,810,000 | -7.2% | 76,524 | -1.8% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,905,000 | -12.8% | 127,088 | -0.1% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,918,000 | -0.8% | 223,288 | -18.3% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,171,000 | +38.1% | 128,795 | +75.9% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,281,000 | +30.3% | 245,275 | +25.3% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,155,000 | -79.0% | 80,381 | -81.4% | 0.00% | -80.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,354,000 | +4.9% | 142,062 | -3.6% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,788,000 | -6.1% | 40,592 | -5.2% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,573,000 | -20.0% | 178,718 | +2.7% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $2,300,000 | +12.2% | 189,160 | +0.5% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,143,000 | +169.2% | 136,004 | +208.6% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,883,000 | +10.1% | 308,223 | +5.9% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $2,036,000 | +4.4% | 167,028 | -2.5% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $3,724,000 | -44.5% | 1,460,000 | +8.8% | 0.00% | -50.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $1,806,000 | +31.8% | 69,335 | +29.7% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,806,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| JOY | Sell | JOY GLOBAL INC | $2,657,000 | -14.5% | 94,029 | -15.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,776,000 | +10.7% | 116,124 | +2.2% | 0.00% | 0.0% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $3,558,000 | +32.8% | 114,164 | +26.9% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,904,000 | -46.8% | 409,229 | -35.9% | 0.00% | -66.7% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $3,112,000 | -0.4% | 212,424 | -2.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,113,000 | +19.6% | 20,678 | +24.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,829,000 | -35.3% | 56,180 | -38.8% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $2,693,000 | +298.4% | 121,392 | +238.4% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,761,000 | +14.9% | 208,443 | +13.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,119,000 | -5.3% | 56,715 | -3.2% | 0.00% | -50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,169,000 | +2.6% | 171,759 | +19.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $3,705,000 | -31.2% | 246,483 | -23.6% | 0.00% | -50.0% |
| KCG | Buy | KCG HLDGS INCcl a | $2,079,000 | +54.0% | 116,626 | +14.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,754,000 | -2.6% | 461,750 | +2.5% | 0.00% | 0.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $3,553,000 | +1.7% | 408,395 | -0.4% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,830,000 | +6.0% | 56,310 | +3.9% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,016,000 | +24.1% | 177,296 | +17.0% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $2,725,000 | +7.7% | 60,981 | +8.8% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,604,000 | -8.0% | 78,850 | -4.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,882,000 | -82.8% | 49,584 | -82.0% | 0.00% | -75.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,703,000 | +11.2% | 166,916 | -7.3% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,582,000 | -0.8% | 45,184 | +7.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,695,000 | -32.6% | 130,574 | -34.1% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $2,636,000 | -22.5% | 599,018 | -11.3% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,916,000 | +53.5% | 101,556 | +83.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $3,106,000 | -1.3% | 229,220 | -0.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,995,000 | -5.5% | 41,442 | -3.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,461,000 | -3.1% | 124,458 | -8.4% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $4,252,000 | +39.7% | 227,378 | -8.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $2,076,000 | -52.5% | 102,729 | -43.8% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,297,000 | -15.2% | 186,006 | -19.0% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,136,000 | -37.7% | 73,570 | -29.5% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $4,087,000 | -69.8% | 175,943 | -75.8% | 0.00% | -80.0% |
| KATE | Buy | KATE SPADE & COcall | $2,840,000 | +28300.0% | 276,200 | +8809.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,901,000 | +28.1% | 169,130 | +16.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,416,000 | -58.6% | 65,840 | -48.1% | 0.00% | -66.7% |
| CAL | Buy | CALERES INC | $2,022,000 | -18.7% | 76,522 | +1.0% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $4,410,000 | -25.6% | 138,974 | -20.7% | 0.00% | -50.0% |
| ERJ | Buy | EMBRAER S A | $2,625,000 | +62.8% | 118,846 | +41.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $4,185,000 | -9.9% | 57,004 | -24.6% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,798,000 | +42.7% | 250,880 | +47.4% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $1,542,000 | – | 107,841 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $4,258,000 | -4.7% | 51,857 | -1.1% | 0.00% | -50.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,415,000 | +26.0% | 279,888 | +20.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,073,000 | -26.9% | 140,543 | -23.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,426,000 | +14.2% | 300,725 | +5.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,587,000 | -10.3% | 39,778 | -0.4% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $2,987,000 | -39.8% | 167,041 | -39.6% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $3,038,000 | +49.6% | 77,435 | +19.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,590,000 | +30.7% | 161,753 | +20.7% | 0.00% | 0.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,269,000 | +1050.7% | 3,945,000 | +1040.2% | 0.00% | – | |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,846,000 | -62.1% | 51,869 | -62.0% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,820,000 | -24.5% | 78,226 | -32.2% | 0.00% | -50.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $2,017,000 | +26.0% | 99,264 | +16.4% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $2,354,000 | +13.8% | 177,542 | -0.8% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,808,000 | -9.1% | 181,319 | -1.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,514,000 | -5.6% | 124,929 | -4.4% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,381,000 | +60.1% | 119,064 | +92.3% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,587,000 | -18.2% | 193,810 | -7.8% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,357,000 | +113.5% | 142,831 | +127.2% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,734,000 | +25.4% | 2,591,000 | +35.0% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,401,000 | +10.1% | 141,659 | +18.3% | 0.00% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $4,258,000 | – | 218,339 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $2,243,000 | +5.1% | 58,270 | -7.5% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $2,581,000 | +19.9% | 51,625 | +19.1% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $2,296,000 | -5.8% | 75,256 | -6.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,595,000 | -5.2% | 104,604 | -11.1% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,838,000 | -0.8% | 56,111 | -13.3% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,837,000 | -4.8% | 90,502 | -5.7% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,534,000 | +38.4% | 374,484 | +86.5% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,326,000 | +67.7% | 329,902 | +1.1% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,877,000 | +167.0% | 224,631 | +150.8% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,806,000 | -74.3% | 14,415 | -76.9% | 0.00% | -50.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,084,000 | +14.8% | 227,214 | +9.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,739,000 | +3.5% | 35,761 | +4.3% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $2,228,000 | +41.1% | 81,124 | +9.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,491,000 | +17.8% | 471,131 | +9.5% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $3,818,000 | +28.1% | 48,649 | -26.8% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,090,000 | -6.3% | 75,658 | -2.9% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,996,000 | -18.7% | 18,501 | -8.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $2,115,000 | +57.2% | 73,453 | +39.6% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,194,000 | +69.3% | 281,497 | +24.6% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $2,267,000 | -5.8% | 65,912 | -0.9% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,877,000 | +160.1% | 189,133 | +250.5% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,912,000 | +2.5% | 272,218 | +1.1% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,009,000 | -18.1% | 3,216 | -18.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,687,000 | -45.9% | 27,524 | -49.7% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,791,000 | -7.0% | 368,695 | +14.7% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,083,000 | -97.2% | 53,210 | -97.1% | 0.00% | -96.2% |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $2,080,000 | +10.5% | 50,672 | -18.8% | 0.00% | 0.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,549,000 | +2.8% | 148,552 | -3.9% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $3,719,000 | -4.1% | 105,699 | -2.5% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,442,000 | -28.5% | 93,021 | -30.4% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,329,000 | +16.2% | 155,530 | +14.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,768,000 | +20.6% | 126,894 | +18.1% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,903,000 | -1.8% | 44,458 | +5.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $2,190,000 | -8.4% | 33,919 | -7.0% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,626,000 | +9.1% | 617,893 | +10.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,614,000 | +49.1% | 94,115 | +42.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,636,000 | -4.4% | 80,753 | -3.8% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,932,000 | -36.6% | 243,016 | -38.4% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,932,000 | +18.9% | 142,044 | +18.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,781,000 | -14.1% | 50,299 | -1.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,814,000 | +60.8% | 31,480 | +70.8% | 0.00% | – |
| Sell | INPHI CORPnote 1.125%12/0 | $2,688,000 | +2.0% | 1,950,000 | -4.4% | 0.00% | 0.0% | |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,659,000 | +103.1% | 165,429 | +100.9% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,735,000 | -13.1% | 207,820 | -24.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,236,000 | -9.5% | 54,416 | -10.9% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,338,000 | -23.4% | 119,492 | -23.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,935,000 | -7.6% | 29,987 | -6.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,046,000 | -0.9% | 47,396 | +10.4% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,385,000 | +129.7% | 72,056 | +107.1% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,580,000 | +86.1% | 444,106 | +21.0% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $3,313,000 | -39.5% | 49,451 | -39.0% | 0.00% | -50.0% |
| CRDB | Sell | CRAWFORD & COcl b | $1,821,000 | -27.8% | 181,567 | -9.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,624,000 | -14.4% | 101,306 | +2.1% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $3,562,000 | +59.5% | 137,991 | +55.2% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,779,000 | +82.6% | 123,816 | +79.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $2,002,000 | +28.1% | 39,238 | -11.5% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,968,000 | +22.1% | 30,599 | +18.5% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,168,000 | -8.5% | 104,811 | -4.1% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,161,000 | +120.5% | 158,242 | +130.7% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,971,000 | -19.2% | 53,341 | -19.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,595,000 | -15.0% | 77,572 | -0.3% | 0.00% | 0.0% |
| KEF | Buy | KOREA EQUITY FD INC | $1,781,000 | +29583.3% | 202,804 | +25538.9% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $2,371,000 | -14.5% | 50,612 | -10.3% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $2,116,000 | -39.1% | 191,108 | -37.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,272,000 | -16.5% | 50,336 | -9.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,787,000 | -8.7% | 95,024 | -6.1% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $3,120,000 | +17.1% | 201,703 | -5.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,432,000 | +86.2% | 133,293 | +91.7% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $3,224,000 | +126.9% | 128,914 | +62.0% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,739,000 | -25.0% | 55,734 | -10.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $4,208,000 | +42.3% | 102,511 | +33.2% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $4,592,000 | -91.7% | 162,865 | -92.6% | 0.00% | -95.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,432,000 | +44.9% | 79,719 | +65.2% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,865,000 | +62.7% | 288,168 | -7.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,983,000 | +24.5% | 206,960 | +10.2% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,173,000 | -84.9% | 197,024 | -80.1% | 0.00% | -80.0% |
| COTV | Buy | COTIVITI HLDGS INC | $3,320,000 | +25.0% | 79,757 | +3.3% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $3,778,000 | +125.6% | 397,691 | +80.9% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $3,669,000 | -3.6% | 308,371 | +5.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $4,354,000 | +17.7% | 188,355 | +12.3% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,184,000 | +25.7% | 160,396 | +23.7% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $3,038,000 | -16.0% | 43,781 | -22.0% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,880,000 | +22.6% | 145,067 | +20.1% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,702,000 | +66.0% | 22,260 | +56.8% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,964,000 | +5.7% | 2,862,000 | -2.3% | 0.00% | 0.0% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $3,658,000 | – | 257,151 | +25715000.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,795,000 | +19.0% | 11,540 | +7.7% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $3,913,000 | -28.6% | 84,796 | -30.1% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $2,158,000 | -32.6% | 108,846 | -17.3% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,889,000 | +80.8% | 76,932 | +58.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,658,000 | -13.1% | 118,364 | -1.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,030,000 | -25.7% | 93,535 | -23.7% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $4,552,000 | +4.0% | 113,225 | +6.7% | 0.00% | -50.0% |
| CCA | Buy | MFS CALIF MUN FD | $1,553,000 | +97.8% | 134,259 | +92.6% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $3,388,000 | -0.2% | 83,913 | -6.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,011,000 | -34.4% | 133,537 | +1.3% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $4,374,000 | -28.0% | 85,354 | -15.8% | 0.00% | -50.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,448,000 | +37.0% | 111,319 | +38.2% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $2,201,000 | -87.9% | 91,672 | -88.0% | 0.00% | -83.3% |
| BLD | Sell | TOPBUILD CORP | $1,684,000 | +2.7% | 35,815 | -22.2% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,210,000 | -50.2% | 25,541 | -52.5% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $4,351,000 | -0.8% | 939,761 | -0.6% | 0.00% | -50.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $4,032,000 | -10.1% | 187,361 | -13.1% | 0.00% | -50.0% |
| MXF | Buy | MEXICO FD INC | $3,362,000 | +31.8% | 204,952 | +20.8% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,463,000 | +147.0% | 266,570 | +142.4% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $3,896,000 | +14.0% | 207,771 | +27.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,539,000 | +0.1% | 48,112 | +9.7% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,859,000 | -11.3% | 220,221 | -13.0% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $3,836,000 | -6.4% | 198,254 | -13.6% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $2,417,000 | -7.4% | 123,553 | -8.4% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $2,782,000 | -29.9% | 132,737 | -39.2% | 0.00% | 0.0% |
| New | IGI LABORATORIES INCnote 3.750%12/1 | $3,995,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,004,000 | -6.1% | 220,669 | -7.4% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,151,000 | -5.9% | 487,162 | -11.4% | 0.00% | -50.0% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $4,328,000 | +36.6% | 3,854,000 | +37.1% | 0.00% | 0.0% | |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $2,281,000 | -17.6% | 138,974 | -8.5% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,822,000 | +9.5% | 183,407 | +0.3% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,677,000 | +63.5% | 45,036 | +21.5% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,347,000 | -19.0% | 160,827 | -18.8% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $4,235,000 | -1.2% | 388,116 | -8.8% | 0.00% | -50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,351,000 | +513.8% | 143,076 | +347.2% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,567,000 | +0.2% | 234,526 | -2.2% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,935,000 | -3.2% | 268,702 | -22.4% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,369,000 | -14.6% | 271,005 | -14.8% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $1,795,000 | +218.3% | 178,947 | +224.7% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,763,000 | -36.2% | 81,807 | -34.1% | 0.00% | -50.0% |
| ASTE | Buy | ASTEC INDS INC | $2,351,000 | +45.8% | 38,239 | +60.1% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,729,000 | +2.6% | 179,633 | -0.6% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,283,000 | -95.5% | 169,914 | -95.8% | 0.00% | -94.4% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,740,000 | -4.6% | 199,326 | +0.2% | 0.00% | 0.0% |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $2,015,000 | +35.8% | 145,675 | +20.3% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,748,000 | +27.6% | 191,928 | +22.2% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,654,000 | -11.9% | 147,031 | -11.8% | 0.00% | 0.0% |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $869,000 | -5.5% | 25,850 | -7.2% | 0.00% | – |
| ACNB | ACNB CORP | $177,000 | -7.8% | 6,153 | 0.0% | 0.00% | – | |
| AFL | Buy | AFLAC INCput | $20,000 | +1900.0% | 1,550 | +181.8% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $692,000 | +15.3% | 38,319 | +9.3% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $87,000 | – | 71,600 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $37,000 | +311.1% | 10,069 | +386.7% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $263,000 | -17.3% | 7,176 | -21.1% | 0.00% | – |
| HVPW | ALPS ETF TRus eqthivolpt wr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $293,000 | -10.1% | 11,590 | -10.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,529,000 | +59.1% | 48,634 | +70.4% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $18,000 | +38.5% | 2,771 | +20.9% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $437,000 | -56.1% | 8,832 | -46.2% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $80,000 | -32.2% | 23,241 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INCcall | $149,000 | -84.7% | 136,400 | -48.1% | 0.00% | – |
| T | Sell | AT&T INCput | $123,000 | +21.8% | 412,500 | -10.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,468,000 | +41.2% | 160,519 | +28.3% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $3,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| ASBB | ASB BANCORP INC N C | $34,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $492,000 | -12.5% | 6,994 | -0.3% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $484,000 | +8.3% | 126,756 | +0.4% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $123,000 | -69.2% | 7,500 | -70.3% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,156,000 | -40.8% | 19,429 | -36.4% | 0.00% | -100.0% |
| ABT | Buy | ABBOTT LABScall | $41,000 | +4000.0% | 63,500 | +33.4% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $408,000 | – | 60,000 | +19900.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $102,000 | +1600.0% | 100,000 | +23.6% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $787,000 | +20.2% | 93,642 | +13.9% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $23,000 | +21.1% | 3,250 | 0.0% | 0.00% | – | |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $716,000 | +33.8% | 68,450 | +11.3% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $28,000 | +47.4% | 3,900 | +30.0% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $433,000 | +6085.7% | 40,450 | +4887.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $416,000 | -61.2% | 206,066 | -50.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $286,000 | +25.4% | 49,812 | +42.0% | 0.00% | – |
| FFTY | ACADEMY FDS TRinnov ibd50 fd | $214,000 | +5.9% | 8,360 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,464,000 | +71.6% | 60,488 | +47.2% | 0.00% | – |
| ARAY | ACCURAY INC | $290,000 | +3.2% | 61,123 | 0.0% | 0.00% | – | |
| Sell | ACETO CORPnote 2.000%11/0 | $411,000 | -70.2% | 450,000 | -68.8% | 0.00% | – | |
| AKAOQ | Sell | ACHAOGEN INC | $3,000 | -76.9% | 114 | -88.6% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $126,000 | +18.9% | 39,717 | -2.7% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $908,000 | +13.9% | 215,820 | +11.9% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $369,000 | +110.9% | 12,359 | +91.3% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,060,000 | +4.3% | 50,499 | -6.5% | 0.00% | – |
| AIII | ACRE RLTY INVS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $133,000 | – | 49,000 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $367,000 | -17.0% | 26,142 | -17.3% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,401,000 | +7.0% | 81,056 | +22.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $266,000 | +33.0% | 15,166 | +28.4% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $281,000 | -25.9% | 7,526 | -21.4% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $42,000 | +600.0% | 7,600 | +442.9% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $21,000 | -80.6% | 11,876 | -16.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,281,000 | -9.1% | 61,740 | -2.1% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $259,000 | -5.8% | 24,063 | -0.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $356,000 | +14.8% | 43,669 | +0.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,239,000 | +1.8% | 146,859 | +0.2% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| AADR | ADVISORSHARES TR | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $21,000 | +31.2% | 434 | +34.0% | 0.00% | – |
| GIVE | ADVISORSHARES TRadvisr glbecho | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $4,000 | 0.0% | 157 | -0.6% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $633,000 | -8.3% | 9,681 | -10.8% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $592,000 | -3.0% | 25,867 | +0.6% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,191,000 | +46.3% | 26,273 | +22.1% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $117,000 | +56.0% | 15,705 | -9.1% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $39,000 | -76.1% | 14,447 | -74.3% | 0.00% | – |
| HIVE | AEROHIVE NETWORKS INC | $107,000 | -26.2% | 25,368 | 0.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $984,000 | +21.2% | 45,334 | +0.2% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,000 | – | 141,200 | +100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,430,000 | -95.7% | 724,000 | -96.6% | 0.00% | -100.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $703,000 | +26.9% | 32,136 | +19.3% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $99,000 | +725.0% | 2,487 | +440.7% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $569,000 | +4.6% | 20,325 | +0.2% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $1,281,000 | +29.0% | 25,077 | +27.3% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $252,000 | – | 100,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWput | $525,000 | – | 100,000 | +100.0% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $86,000 | -27.7% | 46,370 | +101.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $124,000 | -8.8% | 13,088 | -0.0% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $15,000 | -42.3% | 4,481 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $42,000 | +200.0% | 9,600 | +81.1% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,309,000 | +0.5% | 60,240 | -5.4% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $172,000 | +22.9% | 213,400 | -56.6% | 0.00% | – |
| AIRT | Buy | AIR T INC | $941,000 | -9.7% | 46,801 | +3.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,166,000 | -11.3% | 72,649 | -11.8% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $187,000 | +750.0% | 12,351 | +723.4% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $59,000 | +136.0% | 48,500 | +169.4% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $110,000 | – | 22,100 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $963,000 | +27.2% | 980,000 | +34.2% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $802,000 | -13.4% | 87,236 | -2.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $7,000 | – | 625 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $777,000 | 0.0% | 10,200 | -0.1% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $686,000 | -12.6% | 85,404 | -25.6% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,000 | 0.0% | 341 | +0.3% | 0.00% | – |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $755,000 | -73.3% | 700,000 | -68.2% | 0.00% | -100.0% | |
| ALBO | ALBIREO PHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ABDC | Buy | ALCENTRA CAP CORP | $396,000 | +20.4% | 28,835 | +4.9% | 0.00% | – |
| ALR | Buy | ALERE INC | $932,000 | +14.9% | 23,462 | +12.6% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $739,000 | +13.9% | 1,711 | +12.6% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $67,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $412,000 | – | 50,000 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,111,000 | +204.4% | 50,000 | -8.6% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,046,000 | -72.1% | 290,300 | -6.4% | 0.00% | -100.0% |
| ALCO | Buy | ALICO INC | $55,000 | +17.0% | 2,101 | +23.6% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $262,000 | +3.1% | 7,038 | 0.0% | 0.00% | – | |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,196,000 | +70.1% | 89,926 | +69.5% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $92,000 | -33.3% | 7,197 | 0.0% | 0.00% | – | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $191,000 | +3.8% | 31,423 | -2.6% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $85,000 | -52.8% | 43,985 | -51.2% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $86,000 | -14.9% | 4,299 | -8.5% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 428 | 0.0% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $532,000 | +157.0% | 529,000 | +140.5% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $1,120,000 | +218.2% | 23,048 | +188.8% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $332,000 | +971.0% | 126,600 | +301.9% | 0.00% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $1,110,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $20,000 | -79.6% | 2,160 | -78.8% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $57,000 | – | 4,200 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $0 | – | 3,800 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $1,000 | -50.0% | 592 | 0.0% | 0.00% | – | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $622,000 | +12.9% | 63,772 | +1.5% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCcall | $256,000 | -37.3% | 131,500 | -55.6% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $533,000 | +20.6% | 292,900 | +43.3% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $6,000 | – | 471 | +47000.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $105,000 | +9.4% | 32,801 | +4.8% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $40,000 | +17.6% | 4,104 | +47.3% | 0.00% | – |
| AMBR | AMBER RD INC | $90,000 | -14.3% | 11,589 | 0.0% | 0.00% | – | |
| DIT | Sell | AMCON DISTRG CO | $0 | – | 0 | -100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $99,000 | -65.6% | 15,255 | -70.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,088,000 | +16.5% | 194,230 | +12.3% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $101,000 | +9.8% | 7,201 | -4.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $573,000 | -28.7% | 150,000 | +200.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $113,000 | -32.3% | 127,000 | +41.1% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $254,000 | +22.1% | 18,481 | +5.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $417,000 | -21.2% | 19,501 | -13.6% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $235,000 | – | 141,700 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $344,000 | – | 141,700 | +100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $469,000 | -61.4% | 31,603 | -52.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $260,000 | +9.7% | 6,974 | +2.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $662,000 | -49.0% | 28,921 | -45.3% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $887,000 | +19.1% | 886,000 | +18.8% | 0.00% | – | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,000 | -73.7% | 10,000 | -73.7% | 0.00% | – | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $202,000 | -22.6% | 11,962 | -2.5% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $36,000 | 0.0% | 2,416 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $469,000 | -13.8% | 45,533 | -13.5% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $48,000 | -7.7% | 6,964 | 0.0% | 0.00% | – | |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $135,000 | -95.6% | 1,206 | -95.9% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $327,000 | -13.5% | 19,718 | +0.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $28,000 | – | 16,600 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $241,000 | -51.6% | 6,612 | -41.9% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $0 | – | 131 | +100.0% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $167,000 | -7.2% | 5,447 | 0.0% | 0.00% | – | |
| AMGN | New | AMGEN INCcall | $386,000 | – | 133,900 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $466,000 | +23200.0% | 55,400 | -8.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,094,000 | +75.9% | 153,473 | +22.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $80,000 | -15.8% | 5,679 | -0.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,198,000 | -24.1% | 82,665 | -3.5% | 0.00% | -100.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $19,000 | -5.0% | 22,783 | 0.0% | 0.00% | – | |
| BETR | Buy | AMPLIFY SNACK BRANDS | $654,000 | +5.8% | 77,917 | +11.1% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $113,000 | – | 150,000 | +100.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORPcall | $335,000 | -80.3% | 192,400 | +50.5% | 0.00% | -100.0% |
| APC | Sell | ANADARKO PETE CORPput | $140,000 | +833.3% | 187,600 | -15.8% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $211,000 | +12.2% | 4,840 | +6.6% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $207,000 | +44.8% | 36,038 | 0.0% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $1,472,000 | +4.8% | 38,835 | +23.6% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $1,072,000 | +343.0% | 188,108 | +539.3% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $103,000 | -71.0% | 75,004 | -0.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $10,000 | +25.0% | 22,164 | +82.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $6,000 | +50.0% | 102,400 | +1.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $159,000 | – | 40,800 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $43,000 | +975.0% | 39,100 | +56.4% | 0.00% | – |
| APA | Buy | APACHE CORPput | $15,000 | +15.4% | 21,000 | +7.7% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $890,000 | -18.3% | 33,623 | -20.3% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $136,000 | +3.0% | 126,000 | 0.0% | 0.00% | – | ||
| APPF | APPFOLIO INC | $170,000 | +14.1% | 6,268 | 0.0% | 0.00% | – | |
| APDN | Sell | APPLIED DNA SCIENCES INC | $12,000 | -7.7% | 6,918 | -0.2% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $131,000 | -25.6% | 19,005 | +1.1% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $6,000 | +100.0% | 2,800 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $120,000 | -25.5% | 48,000 | 0.0% | 0.00% | – | |
| APTI | Buy | APPTIO INCcl a | $129,000 | +168.8% | 11,004 | +322.6% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $12,000 | -42.9% | 5,842 | -32.2% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $16,000 | – | 1,537 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $456,000 | -66.5% | 213,010 | -31.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,464,000 | +181.5% | 276,152 | +281.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $11,000 | +37.5% | 3,525 | +10.3% | 0.00% | – |
| ARCX | ARC LOGISTICS PARTNERS LP | $36,000 | -10.0% | 2,500 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $315,000 | +13.3% | 37,547 | +0.5% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $479,000 | -8.4% | 18,433 | -2.6% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $1,449,000 | +256.0% | 21,024 | +303.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $53,000 | – | 80,000 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $636,000 | -6.1% | 51,374 | +0.2% | 0.00% | – |
| ARDX | ARDELYX INC | $294,000 | -10.9% | 23,255 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $259,000 | +3.2% | 177,515 | +0.6% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $998,000 | – | 986,000 | +100.0% | 0.00% | – | |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $6,000 | -89.1% | 12,340 | +10.9% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $292,000 | -5.8% | 15,874 | +1.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $603,000 | -18.4% | 13,091 | -26.0% | 0.00% | – |
| ARTX | AROTECH CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $394,000 | -15.5% | 276,000 | -19.1% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $278,000 | +192.6% | 150,346 | +144.8% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $975,000 | +7.3% | 29,935 | +5.1% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $958,000 | -5.5% | 15,937 | -3.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $143,000 | +34.9% | 5,100 | -2.8% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $100,000 | -13.0% | 7,082 | +0.1% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $768,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $589,000 | +148.5% | 55,556 | +218.8% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $5,000 | +25.0% | 85 | +1.2% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $18,000 | +63.6% | 1,442 | +26.4% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $153,000 | +800.0% | 13,406 | +622.3% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $565,000 | -12.4% | 136,000 | -12.8% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $305,000 | -41.5% | 8,421 | -46.8% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $146,000 | +14.1% | 43,032 | +53.8% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 56 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASTC | New | ASTROTECH CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $525,000 | – | 51,035 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $618,000 | +6.4% | 40,684 | +2.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,197,000 | +57.7% | 58,252 | +9.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $105,000 | +18.0% | 61,176 | +4.8% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $271,000 | -5.6% | 67,684 | -3.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $550,000 | -18.9% | 29,017 | -18.7% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $472,000 | +88.0% | 178,086 | +77.5% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $2,000 | -33.3% | 2,332 | 0.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $767,000 | -8.5% | 1,637 | -0.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $10,000 | +11.1% | 300 | -0.3% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $132,000 | +256.8% | 7,747 | +278.5% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $187,000 | -6.5% | 14,924 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCput | $26,000 | -38.1% | 35,300 | +88.8% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $21,000 | – | 23,200 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $7,000 | – | 60,000 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $11,000 | – | 1,072 | +100.0% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $398,000 | +88.6% | 28,538 | +82.0% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $488,000 | +55.4% | 6,416 | -2.6% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $15,000 | -99.0% | 1,010 | -99.1% | 0.00% | -100.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $702,000 | +556.1% | 150,596 | +522.6% | 0.00% | – |
| AVGR | AVINGER INC | $29,000 | -48.2% | 15,270 | 0.0% | 0.00% | – | |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $0 | – | 100 | -50.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $17,000 | – | 5,400 | +100.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $510,000 | +26.2% | 27,156 | -2.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $417,000 | -65.4% | 39,897 | -70.2% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $9,000 | -43.8% | 2,325 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPcall | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORPput | $140,000 | -32.0% | 150,000 | -1.7% | 0.00% | – |
| BCBP | BCB BANCORP INC | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
| BGSF | Buy | BG STAFFING INC | $838,000 | -4.3% | 58,575 | +4.2% | 0.00% | – |
| BP | New | BP PLCcall | $18,000 | – | 75,000 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $950,000 | -15.9% | 47,328 | -0.4% | 0.00% | – |
| BRT | BRT APARTMENTS CORP | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| BLMT | Sell | BSB BANCORP INC MD | $170,000 | -30.0% | 6,031 | -28.1% | 0.00% | – |
| RILY | B RILEY FINL INC | $73,000 | -18.9% | 4,854 | 0.0% | 0.00% | – | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,018,000 | +340.7% | 41,651 | +354.3% | 0.00% | – |
| BLL | Buy | BALL CORPput | $127,000 | -8.0% | 34,600 | +38.4% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $27,000 | +2600.0% | 12,103 | +3328.6% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWcall | $30,000 | +130.8% | 87,500 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $1,041,000 | -0.2% | 11,582 | +3.3% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $864,000 | +166.7% | 98,044 | +168.8% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $1,035,000 | +22.2% | 49,186 | +17.6% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $0 | – | 3 | +200.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $418,000 | -93.2% | 526,100 | -59.1% | 0.00% | -100.0% |
| BAC | Sell | BANK AMER CORPput | $23,000 | -75.3% | 124,500 | -59.8% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $18,000 | -5.3% | 20,000 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,042,000 | -7.8% | 16,179 | -0.2% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $246,000 | -0.4% | 26,174 | +0.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $0 | – | 0 | -100.0% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $602,000 | -0.5% | 28,948 | 0.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $169,000 | -33.5% | 11,615 | -32.1% | 0.00% | – |
| RATE | BANKRATE INC DEL | $303,000 | -12.7% | 31,403 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $132,000 | +6.5% | 3,831 | 0.0% | 0.00% | – | |
| BAA | BANRO CORP | $0 | -100.0% | 3,006 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $618,000 | +90.7% | 18,702 | +173.6% | 0.00% | – |
| BCR | New | BARD C R INCcall | $19,000 | – | 8,900 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $184,000 | -28.1% | 32,886 | -18.8% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $595,000 | -36.6% | 43,050 | -32.8% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $115,000 | +19.8% | 1,541 | 0.0% | 0.00% | – | |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $59,000 | -7.8% | 1,743 | -4.8% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $111,000 | -27.9% | 3,025 | -14.6% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $17,000 | -5.6% | 288 | -15.5% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $11,000 | +10.0% | 550 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $125,000 | +7.8% | 2,500 | 0.0% | 0.00% | – | |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $693,000 | -15.3% | 35,675 | -14.7% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $566,000 | +60.3% | 20,471 | +63.3% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $582,000 | -55.2% | 22,370 | -53.6% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $26,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $186,000 | -42.8% | 8,346 | -42.6% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,367,000 | +8.9% | 9,555 | +4.0% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $33,000 | -13.2% | 1,725 | -8.0% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $481,000 | +3.7% | 25,663 | +9.6% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $64,000 | +156.0% | 3,008 | +147.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $24,000 | -58.6% | 233 | -64.3% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $27,000 | -74.3% | 190 | -76.7% | 0.00% | – |
| FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $14,000 | – | 115 | +100.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $128,000 | +13.3% | 8,381 | +15.3% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $486,000 | +17.1% | 34,449 | +18.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $623,000 | -33.9% | 67,344 | -20.3% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $354,000 | -15.9% | 36,915 | +0.5% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $151,000 | -84.1% | 190,300 | -85.9% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $454,000 | -50.5% | 442,400 | +47.5% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $581,000 | +134.3% | 127,743 | +260.4% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $239,000 | +368.6% | 7,152 | +393.2% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $249,000 | -11.4% | 9,261 | 0.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INCcall | $70,000 | – | 47,600 | +100.0% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $206,000 | +1273.3% | 26,239 | +1086.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $60,000 | -34.8% | 17,453 | -7.9% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $315,000 | -28.9% | 73,190 | -20.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $216,000 | -41.9% | 11,741 | -45.0% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $143,000 | +2.1% | 15,203 | +9.9% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $116,000 | -5.7% | 10,000 | -50.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $255,000 | -8.9% | 21,014 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $147,000 | -17.4% | 5,770 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $60,000 | -26.8% | 75,311 | -13.1% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $939,000 | +72.9% | 76,081 | +91.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $780,000 | -11.1% | 48,754 | +2.3% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $139,000 | -68.7% | 67,900 | -4.1% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $4,000 | +300.0% | 40 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INCcall | $637,000 | +23.0% | 45,800 | -19.4% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $9,000 | +350.0% | 206,100 | +37.4% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDput | $62,000 | +6100.0% | 40,100 | +40000.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $552,000 | -11.0% | 1,277 | -2.7% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $66,000 | +17.9% | 79,800 | +92.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $673,000 | -10.3% | 80,103 | -32.4% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $28,000 | +1300.0% | 14,907 | +1040.6% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BMRA | BIOMERICA INC | $14,000 | -6.7% | 6,500 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $260,000 | -6.1% | 75,513 | -1.4% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 167 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $193,000 | +65.0% | 113,710 | +1.1% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOAQ | Sell | BIOAMBER INC | $75,000 | -85.2% | 32,535 | -64.7% | 0.00% | – |
| BSTG | Buy | BIOSTAGE INC | $9,000 | 0.0% | 23,487 | +123.7% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $14,000 | – | 10,342 | +4173.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $45,000 | +28.6% | 1,777 | -2.3% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $143,000 | -16.9% | 15,991 | +41.3% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $66,000 | -85.7% | 4,001 | -83.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $776,000 | -5.7% | 100,248 | -16.1% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,189,000 | +40.4% | 85,312 | +39.8% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $772,000 | +286.0% | 53,316 | +291.7% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $127,000 | +2.4% | 8,044 | 0.0% | 0.00% | – | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,414,000 | +200.2% | 93,614 | +197.9% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $821,000 | -6.3% | 57,482 | -4.9% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,263,000 | +28.2% | 90,559 | +27.3% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $488,000 | -4.7% | 33,246 | -9.1% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $90,000 | 0.0% | 6,099 | -3.7% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $251,000 | +340.4% | 16,836 | +338.9% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $405,000 | +148.5% | 28,298 | +141.9% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $47,000 | +17.5% | 3,469 | +15.6% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 1 | -50.0% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $670,000 | +5.3% | 44,226 | +4.6% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $220,000 | +19.6% | 14,523 | +20.8% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $105,000 | +69.4% | 7,401 | +68.2% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,182,000 | +14.6% | 79,514 | +12.2% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $99,000 | 0.0% | 7,058 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $59,000 | 0.0% | 4,050 | 0.0% | 0.00% | – | |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $20,000 | 0.0% | 1,500 | -0.6% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $652,000 | +48.5% | 45,478 | +47.8% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $221,000 | +0.5% | 14,675 | -0.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $987,000 | -15.3% | 28,539 | -22.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,386,000 | +20.4% | 183,681 | +11.1% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $52,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $658,000 | +52.3% | 39,697 | +48.6% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $440,000 | 0.0% | 28,308 | -5.5% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,426,000 | +2.8% | 147,685 | +2.3% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $287,000 | +18.6% | 18,755 | +18.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $68,000 | – | 150,000 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $241,000 | – | 150,000 | +74900.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $348,000 | -12.8% | 29,806 | -15.9% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $222,000 | -3.1% | 16,866 | 0.0% | 0.00% | – | |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,098,000 | -2.7% | 82,848 | -1.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,228,000 | +5.8% | 95,946 | +5.9% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $261,000 | +7.9% | 18,088 | +8.3% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,518,000 | -8.8% | 107,125 | -9.5% | 0.00% | -100.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $811,000 | +4.6% | 55,025 | +8.3% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $804,000 | +0.9% | 54,558 | -0.8% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $565,000 | +21.8% | 36,972 | +19.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $153,000 | +5.5% | 11,056 | +6.3% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $992,000 | -12.3% | 69,696 | -14.3% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $102,000 | +32.5% | 6,641 | +31.7% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $106,000 | -0.9% | 7,705 | -2.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $572,000 | +3.4% | 40,509 | +3.2% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $252,000 | +600.0% | 222,000 | +593.8% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $328,000 | – | 32,800 | +100.0% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $44,000 | +7.3% | 1,501 | +0.1% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $232,000 | +13.2% | 11,041 | +7.4% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $672,000 | +6.0% | 18,286 | -7.0% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $583,000 | +89.3% | 34,026 | +70.1% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,074,000 | -35.7% | 60,206 | -32.4% | 0.00% | -100.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $124,000 | -37.7% | 18,304 | -37.1% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $278,000 | +67.5% | 22,518 | +85.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $877,000 | +99.8% | 21,928 | +40.2% | 0.00% | – |
| BA | New | BOEING COcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COput | $156,000 | +88.0% | 153,303 | +97.8% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $495,000 | +10.2% | 38,119 | +3.4% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,143,000 | +15.5% | 55,725 | +5.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $0 | – | 200 | -0.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,000 | -94.2% | 6,560 | -95.1% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $224,000 | -52.3% | 22,646 | -39.6% | 0.00% | – |
| BWA | BORGWARNER INCcall | $501,000 | +10.1% | 40,000 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INCput | $12,000 | – | 12,900 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,373,000 | -2.2% | 83,731 | -1.3% | 0.00% | – |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $151,000 | -1.9% | 147,000 | 0.0% | 0.00% | – | ||
| BWLA | Sell | BOWL AMER INCcl a | $553,000 | -12.1% | 37,794 | -1.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $1,515,000 | +49.7% | 92,901 | +27.1% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $21,000 | +110.0% | 5,000 | +25.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,009,000 | -2.4% | 62,144 | -0.7% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $128,000 | -3.0% | 12,049 | -7.6% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,331,000 | -16.9% | 59,268 | -17.6% | 0.00% | -100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $239,000 | +15.5% | 26,806 | +4.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $24,000 | -17.2% | 3,400 | -93.2% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $4,000 | -99.5% | 1,510 | -99.6% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $0 | – | 14,000 | +100.0% | 0.00% | – |
| BROADSOFT INCnote 1.500% 7/0 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $0 | – | 27,700 | -48.7% | 0.00% | – |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $5,000 | -100.0% | 5,000 | -100.0% | 0.00% | -100.0% | |
| BKD | New | BROOKDALE SR LIVING INCcall | $12,000 | – | 50,500 | +100.0% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPcall | $1,148,000 | +51.7% | 70,000 | 0.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $775,000 | -6.3% | 19,644 | +0.1% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $11,000 | +22.2% | 4,000 | 0.0% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS L Pput | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $204,000 | +209.1% | 15,500 | +121.4% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $80,000 | -35.5% | 9,052 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $891,000 | -7.2% | 19,252 | 0.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $15,000 | +114.3% | 1,003 | +99.8% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $0 | -100.0% | 227 | -89.8% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $816,000 | +895.1% | 51,880 | +451.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $160,000 | -23.4% | 2,281 | -29.5% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $63,000 | +21.2% | 19,959 | +0.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CDW | CDW CORPcall | $39,000 | -56.2% | 35,000 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INCcall | $59,000 | – | 55,000 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $1,000 | -90.0% | 56 | -91.8% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $5,000 | – | 501 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $149,000 | +2.8% | 5,739 | +7.3% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,412,000 | -59.3% | 31,956 | -61.8% | 0.00% | -100.0% |
| CCNE | CNB FINL CORP PA | $261,000 | -10.9% | 10,958 | 0.0% | 0.00% | – | |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $40,000 | +135.3% | 2,419 | +122.5% | 0.00% | – |
| CRAI | CRA INTL INC | $179,000 | -3.2% | 5,059 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH MEDICAL CORP | $8,000 | -80.0% | 943 | -87.5% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $129,000 | +514.3% | 30,680 | +509.0% | 0.00% | – |
| CSPI | CSP INC | $14,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORPcall | $2,000 | -92.3% | 1,200 | -96.8% | 0.00% | – |
| CSX | Buy | CSX CORPput | $74,000 | – | 29,900 | +5880.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $1,053,000 | -35.0% | 21,908 | -34.9% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,034,000 | -10.3% | 48,554 | -5.7% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $16,000 | -92.9% | 3,500 | -89.2% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $101,000 | -2.9% | 9,730 | -18.7% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $397,000 | -22.8% | 85,518 | -0.2% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $711,000 | +6.9% | 75,257 | +17.7% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $275,000 | – | 91,900 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $30,000 | +2900.0% | 116,112 | +682911.8% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $173,000 | – | 5,068 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $380,000 | +387.2% | 326,600 | +116.6% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $156,000 | +50.0% | 109,900 | +339.6% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $765,000 | -9.4% | 50,802 | -24.8% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $418,000 | +15.8% | 43,804 | +3.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $522,000 | +11.1% | 33,915 | -2.6% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $10,000 | – | 1,950 | +19400.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,234,000 | -2.8% | 102,790 | -14.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,191,000 | +8.1% | 70,960 | -6.6% | 0.00% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 2 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $484,000 | -30.0% | 32,130 | -0.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $38,000 | +35.7% | 3,332 | -60.9% | 0.00% | – |
| CALX | CALIX INC | $198,000 | -5.7% | 27,325 | 0.0% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,421,000 | -89.9% | 66,584 | -92.1% | 0.00% | -100.0% |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $155,000 | +453.6% | 31,546 | +470.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $21,000 | -22.2% | 600 | -26.1% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $138,000 | – | 8,650 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $18,000 | -33.3% | 1,460 | -33.5% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $45,000 | +542.9% | 10,865 | +114.1% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $472,000 | +165.2% | 22,055 | +153.5% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $823,000 | +8.7% | 18,967 | -1.7% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,076,000 | +13.4% | 76,506 | +29.4% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $347,000 | -56.1% | 20,520 | -58.1% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 2,148 | +1.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $135,000 | – | 7,100 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $563,000 | +152.5% | 30,664 | +28.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $163,000 | -79.1% | 150,000 | -77.4% | 0.00% | – | |
| CRCM | CARE COM INC | $129,000 | +46.6% | 10,291 | 0.0% | 0.00% | – | |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,428,000 | +19.0% | 47,623 | +22.2% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $525,000 | +24.7% | 37,085 | +34.3% | 0.00% | – |
| CRTN | CARTESIAN INC | $11,000 | -8.3% | 12,841 | 0.0% | 0.00% | – | |
| CARV | Sell | CARVER BANCORP INC | $4,000 | -93.5% | 1,000 | -94.8% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $0 | -100.0% | 39 | -92.8% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $1,000 | -99.0% | 3,000 | -95.3% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | – | 68 | -30.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $681,000 | -64.8% | 10,301 | -60.8% | 0.00% | -100.0% |
| ROX | New | CASTLE BRANDS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $124,000 | -30.7% | 34,106 | -5.8% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,000 | – | 501 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $5,000 | – | 22,000 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $43,000 | – | 38,900 | +164.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,043,000 | -54.6% | 47,515 | -37.9% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $293,000 | -23.3% | 58,268 | -0.3% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $115,000 | -12.2% | 17,683 | -3.5% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $49,000 | -35.5% | 3,405 | -46.6% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $655,000 | -75.5% | 30,000 | -75.0% | 0.00% | -100.0% |
| CELG | Sell | CELGENE CORPput | $103,000 | +3333.3% | 45,000 | -10.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 53 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $291,000 | -11.0% | 80,402 | -13.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S Asponsored ads | $99,000 | – | 4,115 | +100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $104,000 | -9.6% | 8,779 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $233,000 | -2.5% | 62,272 | -26.9% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $921,000 | -13.3% | 81,531 | +16.1% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $817,000 | -9.3% | 44,837 | -1.8% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $9,000 | -10.0% | 1,668 | +10.1% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,109,000 | +14.6% | 31,944 | +2.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $249,000 | +42.3% | 10,381 | +29.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $386,000 | +1.8% | 18,831 | -0.8% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $139,000 | +5.3% | 2,296 | +4.5% | 0.00% | – |
| CFCB | CENTRUE FINL CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,000 | 0.0% | 146 | -8.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $793,000 | +262.1% | 31,214 | +200.0% | 0.00% | – |
| CVOVQ | CENVEO INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $711,000 | +9.4% | 20,052 | +3.4% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $208,000 | -23.2% | 18,665 | -1.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $226,000 | -16.9% | 235,016 | -4.9% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $132,000 | – | 16,000 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $1,188,000 | +62.3% | 60,407 | +37.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $560,000 | +23.1% | 5,876 | +7.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,313,000 | -32.7% | 66,510 | -29.9% | 0.00% | -100.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $8,000 | – | 17,800 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $0 | – | 2,600 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $748,000 | +87.9% | 88,677 | +64.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $253,000 | +79.4% | 47,750 | +130.1% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $167,000 | -17.7% | 22,866 | -16.8% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $174,000 | +26.1% | 4,383 | +15.9% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $63,000 | -32.3% | 2,617 | -37.2% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $185,000 | +66.7% | 10,828 | +77.4% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $329,000 | +0.9% | 336,100 | +136.7% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $426,000 | +287.3% | 7,061 | +197.2% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $33,000 | -66.0% | 33,000 | -66.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $36,000 | -95.5% | 36,000 | -95.5% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $13,000 | +62.5% | 4,683 | +35.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,343,000 | +3.4% | 19,411 | +0.1% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $34,000 | -98.7% | 47,400 | -78.3% | 0.00% | -100.0% |
| CVR | Buy | CHICAGO RIVET & MACH CO | $5,000 | +25.0% | 113 | +6.6% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $437,000 | -33.5% | 68,513 | -52.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $10,000 | +11.1% | 101 | +17.4% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $4,000 | 0.0% | 3,254 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $259,000 | -35.6% | 16,919 | -45.9% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $595,000 | +42.0% | 17,880 | +9.7% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $391,000 | +10.1% | 8,040 | +4.5% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $19,000 | -9.5% | 1,850 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $450,000 | +43.8% | 33,401 | +23.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CDXC | CHROMADEX CORP | $73,000 | -18.9% | 27,099 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $1,377,000 | -16.8% | 46,220 | -9.4% | 0.00% | -100.0% |
| CBRIQ | CIBER INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $70,000 | -25.5% | 9,027 | 0.0% | 0.00% | – | |
| Sell | CIENA CORPnote 0.875% 6/1 | $929,000 | -3.9% | 933,000 | -3.9% | 0.00% | – | |
| CINR | Sell | CINER RES LP | $797,000 | -60.6% | 27,950 | -60.0% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $1,028,000 | +33.9% | 17,298 | +46.2% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $1,444,000 | +282.0% | 469,100 | +11.8% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $1,113,000 | +11.1% | 1,015,300 | -5.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $211,000 | -3.7% | 9,071 | +8.5% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INCput | $195,000 | -94.5% | 75,000 | -89.3% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $394,000 | +45.9% | 23,211 | +61.6% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $14,000 | -48.1% | 772 | -48.2% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $222,000 | -24.2% | 29,830 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $1,057,000 | +5.9% | 87,029 | +14.9% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $348,000 | +29.4% | 116,595 | -4.7% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAput | $24,000 | – | 75,000 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $219,000 | -2.7% | 9,901 | -14.3% | 0.00% | – |
| CIVI | CIVITAS SOLUTIONS INC | $189,000 | -7.8% | 10,307 | 0.0% | 0.00% | – | |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $528,000 | – | 27,487 | +100.0% | 0.00% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,101,000 | – | 43,260 | +100.0% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $187,000 | +83.3% | 6,999 | +81.2% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $201,000 | +18.9% | 3,771 | +9.7% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $222,000 | -1.8% | 4,767 | -0.9% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $452,000 | -11.0% | 42,934 | -14.1% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,346,000 | -31.0% | 32,524 | -35.2% | 0.00% | -100.0% |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $33,000 | +17.9% | 785 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $71,000 | -5.3% | 8,201 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $540,000 | +3.1% | 31,255 | -1.2% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $5,000 | -70.6% | 301 | -73.7% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $502,000 | +16.7% | 20,205 | +4.7% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $7,000 | +16.7% | 307 | -0.3% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $678,000 | -26.6% | 25,755 | -30.9% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $15,000 | +15.4% | 548 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $976,000 | -2.4% | 17,544 | -2.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $371,000 | -28.5% | 144,982 | -20.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $141,000 | -28.8% | 23,229 | -40.9% | 0.00% | – |
| CLFD | CLEARFIELD INC | $124,000 | -20.0% | 7,497 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $133,000 | +280.0% | 16,739 | +325.0% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $748,000 | -16.1% | 13,360 | -1.8% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $106,000 | – | 104,800 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,000 | – | 18,800 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $225,000 | -87.8% | 49,050 | -85.1% | 0.00% | -100.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,152,000 | -3.4% | 91,139 | -14.9% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $109,000 | +17.2% | 93,000 | 0.0% | 0.00% | – | ||
| COH | COACH INCput | $3,000 | -96.5% | 64,600 | 0.0% | 0.00% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $239,000 | -49.7% | 448,479 | +15.1% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $600,000 | -36.1% | 1,731,000 | -27.4% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,321,000 | – | 4,403,000 | +100.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $685,000 | -10.2% | 40,755 | -9.8% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,070,000 | +42.1% | 5,193 | +23.4% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $56,000 | +60.0% | 184,600 | +65.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $1,370,000 | -22.9% | 740,422 | -1.9% | 0.00% | -100.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $678,000 | -56.7% | 9,449 | -61.6% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INC | $282,000 | +29.4% | 58,694 | +24.4% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $148,000 | -8.6% | 5,682 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $276,000 | +1433.3% | 59,212 | +1009.3% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $184,000 | – | 561,000 | +100.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,417,000 | -19.9% | 55,877 | -22.6% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $829,000 | -22.0% | 90,493 | -27.4% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,075,000 | -22.9% | 40,519 | -24.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $611,000 | -4.1% | 28,863 | +27.6% | 0.00% | – |
| COHU | Buy | COHU INC | $1,182,000 | +168.0% | 64,062 | +102.4% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $71,000 | – | 120,000 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $873,000 | +225.7% | 86,776 | +404.1% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $129,000 | +416.0% | 125,000 | +400.0% | 0.00% | – | |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $6,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,130,000 | -26.6% | 50,795 | -28.7% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $170,000 | +54.5% | 8,248 | +41.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $712,000 | +71.6% | 28,723 | +87.0% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $18,000 | +5.9% | 450 | 0.0% | 0.00% | – | |
| MOC | Sell | COMMAND SEC CORP | $24,000 | -14.3% | 9,500 | -5.0% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $16,000 | – | 730 | +100.0% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $756,000 | +5.6% | 48,830 | +2.5% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $286,000 | +6.3% | 18,465 | +3.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $34,000 | +209.1% | 5,000 | +150.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $8,000 | 0.0% | 1,039 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,026 | -24.7% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $199,000 | +3.6% | 8,315 | 0.0% | 0.00% | – | |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $655,000 | -19.5% | 14,314 | -12.9% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $37,000 | +27.6% | 11,312 | -12.7% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $73,000 | – | 3,814 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,000 | -50.0% | 1,107 | -35.1% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,009,000 | +19.4% | 97,963 | -1.6% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $50,000 | +19.0% | 1,988 | 0.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $87,000 | – | 15,693 | +784550.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $8,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $10,000 | -89.2% | 1,081 | -88.6% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $280,000 | +30.8% | 18,967 | +5.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $24,000 | -4.0% | 4,200 | -10.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $472,000 | +17.1% | 27,728 | -29.3% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $282,000 | -34.3% | 53,930 | +1.8% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $1,067,000 | -11.6% | 149,245 | +0.8% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,218,000 | -0.8% | 27,426 | -1.4% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $29,000 | -31.0% | 26,729 | +6.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $733,000 | -5.5% | 30,230 | +1.0% | 0.00% | – |
| CONN | CONNS INC | $138,000 | -31.0% | 15,792 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPScall | $865,000 | -46.1% | 150,400 | -41.2% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPSput | $1,000 | -99.9% | 78,800 | -61.6% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $53,000 | – | 180,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $423,000 | -29.1% | 99,816 | +6.2% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $248,000 | -11.1% | 33,948 | +13.4% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $745,000 | -85.2% | 30,444 | -86.0% | 0.00% | -100.0% |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $11,000 | +37.5% | 6,182 | -0.8% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $904,000 | +569.6% | 57,225 | +332.8% | 0.00% | – |
| COYNQ | COPSYNC INC | $2,000 | -50.0% | 5,440 | 0.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $22,000 | +69.2% | 2,700 | +80.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,038,000 | -20.8% | 58,220 | -24.0% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $1,128,000 | -7.6% | 44,666 | -10.0% | 0.00% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $8,000 | +100.0% | 6,233 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $13,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $5,000 | 0.0% | 3,312 | 0.0% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $4,000 | 0.0% | 238 | -0.4% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $6,000 | +20.0% | 363 | 0.0% | 0.00% | – | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $631,000 | +4753.8% | 612,000 | +4607.7% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $366,000 | +18.4% | 8,428 | -0.2% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $71,000 | +446.2% | 3,400 | +277.8% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ICBK | Buy | COUNTY BANCORP INC | $83,000 | +295.2% | 2,855 | +268.4% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $37,000 | +5.7% | 18,234 | -1.1% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $979,000 | +11.2% | 73,304 | +40.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $181,000 | +101.1% | 54,704 | +92.8% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $701,000 | 0.0% | 3,516 | +9.1% | 0.00% | – |
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $41,000 | +10.8% | 4,457 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH | $22,000 | +4.8% | 2,339 | 0.0% | 0.00% | – | |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $638,000 | -3.8% | 238,772 | -3.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $32,000 | – | 2,928 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $265,000 | +17.8% | 13,227 | -7.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,079,000 | -22.3% | 152,599 | -24.7% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $434,000 | -18.6% | 29,628 | 0.0% | 0.00% | – | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $488,000 | +6.3% | 18,635 | +2.3% | 0.00% | – |
| XRDC | Buy | CROSSROADS CAP INC | $8,000 | – | 3,300 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $200,000 | – | 41,800 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $1,228,000 | -20.8% | 149,277 | -25.4% | 0.00% | -100.0% |
| CRY | Buy | CRYOLIFE INC | $517,000 | +1.2% | 31,042 | +16.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $21,000 | -8.7% | 8,898 | +21.9% | 0.00% | – |
| CMLSQ | CUMULUS MEDIA INCcl a new | $0 | -100.0% | 1,376 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $253,000 | -9.6% | 91,055 | 0.0% | 0.00% | – | |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,019,000 | -43.0% | 8,348 | -43.8% | 0.00% | -100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,203,000 | -25.8% | 12,650 | -26.8% | 0.00% | -100.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,353,000 | -6.4% | 18,226 | -7.2% | 0.00% | -100.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $185,000 | -63.1% | 155,000 | +55.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,122,000 | -80.0% | 10,851 | -80.2% | 0.00% | -100.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $138,000 | -85.4% | 50,000 | -83.3% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $183,000 | -79.5% | 150,000 | -57.1% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $11,000 | +450.0% | 1,216 | +465.6% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $174,000 | -16.3% | 12,452 | -18.4% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $424,000 | +45.7% | 23,002 | +37.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $411,000 | +14.5% | 19,863 | -3.8% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $39,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $42,000 | – | 53,200 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $15,000 | +7.1% | 34,044 | -12.8% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $505,000 | +55.4% | 39,308 | +46.9% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 658 | +17.9% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $62,000 | – | 43,500 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $387,000 | +140.4% | 22,424 | +52.8% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $154,000 | -18.1% | 12,449 | +5.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $47,000 | +6.8% | 1,729 | -0.9% | 0.00% | – |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $133,000 | +14.7% | 5,082 | +12.9% | 0.00% | – |
| DBKO | DBX ETF TRst korea hd fd | $53,000 | +8.2% | 2,000 | 0.0% | 0.00% | – | |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $742,000 | +1136.7% | 29,518 | +1059.4% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $14,000 | -12.5% | 399 | -13.3% | 0.00% | – |
| DCP | DCP MIDSTREAM LPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| DDR | Buy | DDR CORPput | $5,000 | -73.7% | 107,100 | +10.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $458,000 | -31.0% | 115,995 | +9.2% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $0 | – | 4,400 | +100.0% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $123,000 | -20.6% | 8,276 | -23.1% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $119,000 | -13.8% | 22,000 | -5.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,456,000 | +30.5% | 38,433 | +19.7% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $356,000 | +92.4% | 1,659 | +116.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $263,000 | -12.9% | 27,875 | -1.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $23,000 | +155.6% | 11,700 | -42.4% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $61,000 | – | 6,000 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $8,000 | – | 948 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $73,000 | -31.1% | 13,166 | +0.0% | 0.00% | – |
| DXR | DAXOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DE | New | DEERE & COcall | $162,000 | – | 78,100 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $72,000 | +100.0% | 180,300 | -29.8% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $345,000 | -5.2% | 25,988 | +0.8% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $424,000 | +226.2% | 41,093 | +215.1% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $456,000 | +0.9% | 31,008 | +2.3% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $859,000 | -11.7% | 66,385 | -10.2% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $327,000 | +1.2% | 22,457 | -5.7% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $634,000 | -13.6% | 19,029 | -26.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $27,000 | – | 169,100 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $4,000 | 0.0% | 7,059 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $27,000 | +8.0% | 1,184 | -0.1% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $1,527,000 | +40.1% | 121,645 | +101.1% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $126,000 | – | 40,000 | +100.0% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $205,000 | -70.5% | 71,792 | -56.1% | 0.00% | – |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $54,000 | +20.0% | 2,042 | +12.4% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,000 | +16.7% | 79 | 0.0% | 0.00% | – | |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $766,000 | -3.4% | 90,271 | -5.2% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $581,000 | +219.2% | 46,822 | +212.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,228,000 | +20.5% | 100,474 | +17.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $4,000 | -94.8% | 26,500 | -47.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $259,000 | -15.1% | 103,600 | +10.7% | 0.00% | – |
| DXTRQ | Buy | DEXTERA SURGICAL INC | $2,000 | +100.0% | 2,190 | +268.1% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $202,000 | -14.4% | 16,963 | -1.3% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $176,000 | -9.7% | 6,486 | 0.0% | 0.00% | – | |
| DRAD | Buy | DIGIRAD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $157,000 | +6.1% | 36,617 | +3.6% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $4,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $1,106,000 | +60.3% | 21,152 | +92.3% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $82,000 | -11.8% | 46,988 | +120.5% | 0.00% | – |
| DIOD | Sell | DIODES INC | $752,000 | -7.3% | 31,289 | -1.0% | 0.00% | – |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $14,000 | -17.6% | 10,500 | 0.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,041,000 | -7.3% | 65,284 | -26.7% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $13,000 | – | 600 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $25,000 | -84.5% | 330 | -85.9% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $155,000 | -56.7% | 1,957 | -58.2% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $137,000 | -95.8% | 390,820 | -67.7% | 0.00% | -100.0% |
| DISH | New | DISH NETWORK CORPcall | $75,000 | – | 89,900 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $212,000 | – | 160,000 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | +100.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,208,000 | +10.0% | 100,194 | +8.1% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $823,000 | -13.5% | 20,512 | -2.3% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $2,000 | – | 1,550 | +210.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $134,000 | – | 10,300 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $239,000 | – | 56,600 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $212,000 | +23.3% | 16,801 | -5.6% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $53,000 | -43.0% | 3,101 | -41.8% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $0 | – | 2 | -96.2% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,439,000 | +298.6% | 293,066 | +330.6% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $703,000 | +0.6% | 207,458 | -0.3% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $133,000 | -52.3% | 14,963 | -53.7% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,019,000 | +14.2% | 123,154 | +11.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,231,000 | +172.9% | 97,155 | +163.6% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $641,000 | -61.1% | 154,410 | -64.8% | 0.00% | -100.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $831,000 | +19.2% | 106,387 | +15.8% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $292,000 | +11.5% | 13,738 | +33.5% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY INCput | $1,000 | -85.7% | 3,000 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $400,000 | +98.0% | 381,802 | +152.3% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $511,000 | -69.0% | 436,000 | -71.0% | 0.00% | -100.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $248,000 | +95.3% | 41,743 | +30.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $334,000 | -8.5% | 47,066 | -12.2% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $996,000 | -12.4% | 126,662 | -5.8% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 175 | -1.1% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $214,000 | -9.7% | 7,390 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $3,000 | -50.0% | 1,600 | -48.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $217,000 | -8.1% | 18,120 | -5.3% | 0.00% | – |
| EOG | New | EOG RES INCcall | $10,000 | – | 4,300 | +100.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $122,000 | -27.8% | 25,820 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORPcall | $123,000 | +1950.0% | 118,300 | +23.5% | 0.00% | – |
| EQT | New | EQT CORPput | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $358,000 | +13.3% | 12,480 | +12.4% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $91,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $435,000 | -42.8% | 32,796 | -26.8% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $193,000 | – | 5,075 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $644,000 | +8.8% | 36,194 | -4.8% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $1,437,000 | +11.9% | 11,869 | +3.3% | 0.00% | – |
| BBC | ETFIS SER TR I | $17,000 | +30.8% | 729 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $47,000 | 0.0% | 1,857 | 0.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $0 | – | 1 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $5,000 | -66.7% | 3,435 | -53.3% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $72,000 | -19.1% | 116,208 | +14.3% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $4,000 | -69.2% | 200 | -69.2% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $54,000 | – | 3,181 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,095,000 | -21.3% | 13,203 | -24.7% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $25,000 | +25.0% | 1,220 | 0.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INC | $9,000 | – | 675 | +100.0% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $334,000 | +13.6% | 31,828 | +13.4% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 332 | +4.4% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 325 | +4.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $171,000 | -67.7% | 14,889 | -56.4% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $164,000 | -9.9% | 12,601 | -11.3% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $181,000 | -42.5% | 13,527 | -43.6% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $412,000 | +26.4% | 33,579 | +26.5% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $132,000 | 0.0% | 9,703 | 0.0% | 0.00% | – | |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $127,000 | +452.2% | 10,519 | +456.9% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $534,000 | +5.7% | 41,671 | +3.6% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $118,000 | 0.0% | 9,793 | +0.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $19,000 | -5.0% | 1,501 | +0.1% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $852,000 | +8.8% | 63,115 | +3.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $729,000 | +32.1% | 48,156 | +30.0% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $83,000 | -29.7% | 6,741 | -29.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $306,000 | -13.8% | 24,796 | -13.9% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $17,000 | 0.0% | 1,002 | +0.1% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $839,000 | -10.3% | 73,857 | -10.1% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $51,000 | -1.9% | 4,400 | -2.1% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $0 | – | 1 | -50.0% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $0 | – | 0 | -100.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $13,000 | 0.0% | 1,001 | -0.1% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $0 | – | 1 | -50.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $581,000 | -28.3% | 25,184 | -35.3% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $88,000 | +1.1% | 6,923 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INCcall | $406,000 | +51.5% | 115,700 | +8.7% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $146,000 | -78.1% | 175,700 | -58.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,310,000 | -39.6% | 61,349 | -29.1% | 0.00% | -100.0% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $64,000 | -33.3% | 70,000 | -30.0% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ECR | ECLIPSE RES CORP | $97,000 | -4.9% | 38,167 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $911,000 | – | 97,758 | +180933.3% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $109,000 | -25.9% | 11,942 | +1.7% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,451,000 | +80.0% | 64,980 | +31.0% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $89,000 | -37.3% | 17,290 | -6.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $171,000 | -1.2% | 14,228 | -12.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $43,000 | +22.9% | 3,751 | +25.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPput | $0 | – | 2,100 | +100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,354,000 | -40.2% | 71,532 | -46.5% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,503,000 | +112.0% | 440,728 | +100.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $924,000 | +133.3% | 132,539 | +97.9% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $341,000 | +19.2% | 21,534 | +16.9% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $190,000 | +1017.6% | 12,938 | +894.5% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $213,000 | -64.6% | 9,923 | -58.9% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $0 | – | 220 | +1000.0% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | -100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $168,000 | +3.1% | 18,680 | 0.0% | 0.00% | – | |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,333,000 | +133200.0% | 1,115,000 | +111400.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC COput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $218,000 | +7.4% | 15,765 | -4.6% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $12,000 | -29.4% | 5,000 | 0.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $37,000 | +94.7% | 1,527 | +84.6% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $404,000 | -4.5% | 19,486 | -8.0% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $41,000 | +2.5% | 2,000 | 0.0% | 0.00% | – | |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $302,000 | -68.3% | 18,051 | -70.2% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $977,000 | -23.4% | 53,031 | +7.7% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $660,000 | +67.9% | 21,394 | +82.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $741,000 | -87.4% | 24,062 | -88.3% | 0.00% | -100.0% |
| WIRE | ENCORE WIRE CORP | $950,000 | +6.1% | 20,650 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $52,000 | +73.3% | 16,600 | +93.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $1,144,000 | +36.2% | 157,990 | +7.6% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFOI | Buy | ENERGY FOCUS INC | $60,000 | -13.0% | 18,256 | +12.3% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $41,000 | +7.9% | 16,089 | +8.8% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $490,000 | -9.3% | 146,335 | -6.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $472,000 | +62.8% | 30,217 | +75.6% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $39,000 | -20.4% | 53,800 | -40.2% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $4,000 | – | 27,000 | +8900.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $172,000 | +18.6% | 28,861 | +19.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $293,000 | -17.7% | 36,441 | -2.8% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $26,000 | +420.0% | 4,665 | +313.9% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $379,000 | -13.3% | 13,104 | +1.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $3,000 | -25.0% | 1,750 | 0.0% | 0.00% | – | |
| ESNC | New | ENSYNC INC | $42,000 | – | 68,456 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $577,000 | +10.3% | 40,325 | +18.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $1,431,000 | -6.2% | 60,518 | -18.3% | 0.00% | -100.0% |
| ENTL | Sell | ENTELLUS MED INC | $90,000 | -98.8% | 6,583 | -98.3% | 0.00% | -100.0% |
| EBTC | ENTERPRISE BANCORP INC MASS | $217,000 | -7.3% | 6,231 | 0.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,414,000 | +2.2% | 33,353 | +3.7% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $446,000 | – | 480,000 | +100.0% | 0.00% | – | |
| EVA | Buy | ENVIVA PARTNERS LP | $574,000 | +19.6% | 20,419 | +13.8% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $133,000 | +2116.7% | 7,031 | +1653.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $533,000 | +36.7% | 31,097 | -3.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $180,000 | +81.8% | 5,672 | +93.4% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ERINQ | Sell | ERIN ENERGY CORP | $102,000 | -28.2% | 42,640 | -8.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $270,000 | -20.8% | 20,940 | -19.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $410,000 | +294.2% | 11,602 | +39.4% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $76,000 | +15.2% | 5,189 | +23.9% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $510,000 | -13.7% | 33,686 | +19.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $961,000 | -30.0% | 31,356 | -15.8% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $28,000 | -9.7% | 30,002 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $38,000 | +15.2% | 977 | -7.1% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $568,000 | +462.4% | 27,652 | +404.7% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $50,000 | +127.3% | 10,430 | +4.3% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,514,000 | -87.2% | 95,203 | -85.7% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGYcall | $130,000 | – | 48,200 | +100.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $10,000 | -16.7% | 8,001 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $168,000 | -20.0% | 21,006 | -0.2% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,000 | – | 201 | +20000.0% | 0.00% | – |
| EXA | EXA CORP | $119,000 | -17.4% | 9,364 | 0.0% | 0.00% | – | |
| EXAC | Buy | EXACTECH INC | $1,448,000 | +4.2% | 57,447 | +13.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $0 | – | 0 | -100.0% | 0.00% | – |
| EXFO | EXFO INC | $13,000 | +18.2% | 2,407 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO | $172,000 | +377.8% | 16,864 | +329.5% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $300,000 | – | 57,800 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $470,000 | -27.0% | 51,559 | -13.9% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $19,000 | – | 16,000 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $375,000 | -30.3% | 46,043 | -8.9% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $133,000 | -61.4% | 240,387 | +6.9% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $814,000 | +402.5% | 348,679 | +216.2% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FBRC | Buy | FBR & CO | $53,000 | +82.8% | 2,946 | +33.8% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $257,000 | -15.7% | 12,746 | -0.4% | 0.00% | – |
| FRPH | FRP HLDGS INC | $184,000 | +6.4% | 4,605 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $1,205,000 | -8.6% | 29,264 | 0.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INCput | $1,195,000 | -38.0% | 209,600 | -55.3% | 0.00% | -100.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $132,000 | -5.0% | 40,463 | -4.2% | 0.00% | – |
| FANH | FANHUA INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $293,000 | -40.0% | 8,281 | -37.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $415,000 | +3.8% | 28,925 | +2.7% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $448,000 | -0.7% | 12,513 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $1,279,000 | +1753.6% | 281,111 | +926.7% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $125,000 | +42.0% | 6,869 | +26.3% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $112,000 | -8.9% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $343,000 | -7.0% | 5,964 | -7.2% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $742,000 | +11.1% | 56,413 | +6.8% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $155,000 | +21.1% | 11,175 | +21.8% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $80,000 | – | 31,300 | +100.0% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $605,000 | +29.3% | 24,790 | +32.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $272,000 | +4.6% | 269,048 | -5.9% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,268,000 | +35.5% | 211,506 | +52.9% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $2,000 | – | 12,400 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $3,000 | – | 1,676 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $1,529,000 | +48.4% | 62,037 | +29.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $1,000 | -85.7% | 182 | -75.5% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $1,015,000 | +29.6% | 29,261 | +20.2% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $168,000 | +93.1% | 5,099 | +82.3% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $1,177,000 | -15.1% | 59,982 | -8.4% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $961,000 | +2.5% | 40,234 | +0.6% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $331,000 | +180.5% | 9,949 | +166.4% | 0.00% | – |
| FCOM | Buy | FIDELITY | $64,000 | 0.0% | 2,080 | +4.6% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $147,000 | +79.3% | 4,814 | +70.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $97,000 | +21.2% | 5,553 | +9.9% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $872,000 | -23.2% | 36,003 | -5.3% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $390,000 | -83.8% | 84,578 | -81.1% | 0.00% | -100.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $13,000 | -13.3% | 2,850 | +26.7% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $523,000 | +34.4% | 14,781 | +6.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $303,000 | -3.5% | 9,192 | +0.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $1,061,000 | -31.1% | 74,584 | -8.9% | 0.00% | -100.0% |
| FEYE | New | FIREEYE INCcall | $635,000 | – | 500,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $129,000 | – | 250,000 | +100.0% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $232,000 | +24.1% | 171,756 | -4.7% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $369,000 | -20.6% | 13,566 | -3.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $657,000 | -61.5% | 116,317 | -54.9% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,067,000 | -20.6% | 36,439 | -26.4% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,029,000 | +1.8% | 35,008 | +6.6% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 0 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $314,000 | -15.8% | 12,582 | +1.6% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $119,000 | +41.7% | 9,311 | +29.1% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $966,000 | +5.9% | 19,518 | +8.6% | 0.00% | – |
| FFBCW | FIRST FINL BANCORP OH*w exp 12/23/201 | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $349,000 | -10.1% | 7,348 | +0.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $251,000 | -10.4% | 14,173 | +0.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,260,000 | +24.1% | 81,240 | +128.1% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $97,000 | +470.6% | 3,990 | +474.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $111,000 | -11.2% | 3,762 | -3.8% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,146,000 | -7.7% | 28,923 | -0.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,430,000 | -2.2% | 52,856 | +3.2% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,338,000 | +316.8% | 164,781 | +291.3% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,164,000 | -6.0% | 34,403 | -5.5% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $83,000 | -81.8% | 20,728 | -66.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $754,000 | +318.9% | 48,618 | +322.6% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $146,000 | -13.6% | 3,001 | -16.7% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,364,000 | -32.5% | 50,360 | -20.1% | 0.00% | -100.0% |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $7,000 | -74.1% | 607 | -72.9% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,202,000 | +0.1% | 25,596 | -4.8% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $954,000 | -22.2% | 82,078 | -25.3% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $233,000 | +11.0% | 13,945 | +2.3% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $76,000 | +484.6% | 3,085 | +414.2% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $470,000 | +54.1% | 33,381 | +54.0% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $19,000 | +26.7% | 510 | +17.2% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $5,000 | -54.5% | 363 | -61.1% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,241,000 | +8.5% | 57,173 | -2.5% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $476,000 | -3.4% | 21,951 | -3.6% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $19,000 | -26.9% | 450 | -30.8% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $55,000 | +129.2% | 1,773 | +102.6% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $7,000 | -22.2% | 426 | -32.8% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $393,000 | -17.1% | 7,716 | -22.5% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $6,000 | -25.0% | 256 | -32.6% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $106,000 | -6.2% | 4,528 | -7.3% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $371,000 | -15.7% | 10,643 | -20.9% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,170,000 | +2.2% | 32,113 | -3.0% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $70,000 | +4.5% | 2,400 | 0.0% | 0.00% | – | |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $162,000 | -2.4% | 7,653 | -2.0% | 0.00% | – |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $361,000 | +2.0% | 15,469 | 0.0% | 0.00% | – | |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $103,000 | – | 4,600 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $206,000 | -83.9% | 10,593 | -84.3% | 0.00% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $440,000 | -1.1% | 8,507 | -2.1% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $12,000 | +9.1% | 1,000 | -0.1% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $119,000 | +24.0% | 1,974 | -2.2% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $878,000 | +13.6% | 31,162 | +8.6% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $1,000 | 0.0% | 231 | -0.4% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $4,000 | -99.4% | 2,071 | -99.2% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $872,000 | +9.7% | 41,207 | +3.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $502,000 | +33.5% | 33,221 | +27.9% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $296,000 | -14.2% | 24,896 | -19.7% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $0 | -100.0% | 14,600 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,150,000 | -39.8% | 22,810 | -26.3% | 0.00% | -100.0% |
| FLKS | FLEX PHARMA INC | $33,000 | -17.5% | 7,600 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES TRmornstar usmkt | $98,000 | +4.3% | 980 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $777,000 | -62.9% | 31,141 | -63.3% | 0.00% | -100.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $32,000 | -58.4% | 700 | -60.6% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $11,000 | – | 436 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $271,000 | +6.3% | 6,635 | +2.6% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,057,000 | +77.9% | 82,643 | +30.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $146,000 | -9.9% | 25,521 | +15.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $810,000 | -1.5% | 30,151 | +7.8% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $37,000 | +60.9% | 2,293 | +43.8% | 0.00% | – |
| FONR | Buy | FONAR CORP | $4,000 | – | 239 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $755,000 | +52.2% | 51,000 | +27.5% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $275,000 | -38.5% | 774,400 | -37.6% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $1,350,000 | +2.9% | 1,500,400 | -7.6% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $636,000 | +1.9% | 563,000 | 0.0% | 0.00% | – | ||
| FCEB | FOREST CITY RLTY TR INC | $49,000 | +4.3% | 1,752 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $378,000 | -64.1% | 27,699 | -65.0% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $428,000 | +88.5% | 28,678 | +67.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $95,000 | +313.0% | 25,728 | +205.3% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $551,000 | -31.2% | 31,572 | +1.9% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $4,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| FBM | New | FOUNDATION BLDG MATLS INC | $261,000 | – | 16,370 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $341,000 | +94.9% | 10,579 | +7.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,032,000 | +46.6% | 67,160 | +71.8% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $174,000 | +25.2% | 8,617 | +24.5% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $433,000 | +36.6% | 11,167 | +47.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,294,000 | -5.9% | 106,583 | +0.4% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $36,000 | – | 150,000 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $168,000 | +546.2% | 236,100 | +372.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $42,000 | 0.0% | 3,850 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $111,000 | -22.9% | 17,245 | -20.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $380,000 | -58.3% | 193,000 | -75.8% | 0.00% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,040,000 | +9354.5% | 21,099 | +13872.8% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $0 | – | 1 | -99.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $26,000 | +30.0% | 19,479 | +75.8% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $118,000 | +1866.7% | 10,730 | +2046.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $12,000 | 0.0% | 7,579 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $135,000 | -2.2% | 4,584 | +2.1% | 0.00% | – |
| GDL | Buy | GDL FUND | $491,000 | +18.9% | 49,911 | +19.0% | 0.00% | – |
| GGP | New | GGP INCput | $27,000 | – | 28,500 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $370,000 | -2.6% | 82,401 | +9.1% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,386,000 | +19.3% | 11,462 | +10.2% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $380,000 | +14.8% | 15,053 | +30.1% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $11,000 | -8.3% | 3,320 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $776,000 | -60.6% | 31,876 | -53.5% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $803,000 | +15.5% | 99,449 | +3.5% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $51,000 | -26.1% | 7,551 | -31.2% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $333,000 | +1565.0% | 67,810 | +1456.7% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $193,000 | +112.1% | 10,415 | +92.1% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $178,000 | -1.1% | 15,593 | -8.5% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $19,000 | – | 977 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $207,000 | +27.0% | 24,820 | +0.0% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $77,000 | +14.9% | 7,707 | 0.0% | 0.00% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $6,000 | – | 75 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $27,000 | +575.0% | 11,882 | +151.7% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $14,000 | -56.2% | 24,151 | +42.1% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $0 | – | 11,500 | -89.2% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $305,000 | +22.0% | 54,507 | +15.5% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $77,000 | +600.0% | 11,031 | +544.7% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| Sell | GARRISON CAP INC | $1,000 | 0.0% | 90 | -1.1% | 0.00% | – | |
| EGAS | GAS NAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $383,000 | -0.5% | 248,924 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $184,000 | +327.9% | 12,325 | +352.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $635,000 | +10.4% | 18,936 | +2.7% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,338,000 | +16.2% | 64,348 | +8.7% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $131,000 | – | 14,500 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $2,000 | – | 21,200 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $893,000 | -14.3% | 1,402,600 | +19.8% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $1,424,000 | +21.2% | 712,068 | -24.9% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS COcall | $87,000 | -88.2% | 98,000 | -79.6% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $370,000 | -61.3% | 140,051 | -37.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $64,000 | +25.5% | 8,938 | -0.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $574,000 | +0.2% | 44,768 | -4.2% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | – | 130 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $537,000 | -25.1% | 33,078 | -6.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $12,000 | +9.1% | 3,501 | 0.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $556,000 | -11.0% | 11,730 | -1.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $245,000 | +5.2% | 108,038 | -4.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $698,000 | +15.2% | 27,653 | +16.4% | 0.00% | – |
| GIG | Sell | GIGPEAK INC | $154,000 | -28.4% | 49,999 | -41.2% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $17,000 | -88.9% | 69,700 | -59.9% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $59,000 | +1.7% | 6,083 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $363,000 | +15.2% | 39,983 | +7.3% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $770,000 | -81.4% | 786,000 | -30.7% | 0.00% | -100.0% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INCcl a new | $42,000 | – | 15,610 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $412,000 | +1.5% | 257,281 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $1,344,000 | – | 55,827 | +100.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $586,000 | -20.2% | 149,568 | -17.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $85,000 | +203.6% | 9,822 | +214.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $337,000 | -55.7% | 17,258 | -55.9% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $8,000 | -33.3% | 424 | -34.4% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $7,000 | – | 635 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $265,000 | +9.5% | 27,892 | +5.2% | 0.00% | – |
| EMFM | GLOBAL X FDSglb x nxt emrg | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $6,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $162,000 | +102.5% | 12,390 | +97.2% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $528,000 | +9.8% | 20,501 | +2.5% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $913,000 | +33.5% | 114,721 | +30.6% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $967,000 | +18.8% | 38,993 | +3.6% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $8,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $32,000 | -5.9% | 2,285 | -14.9% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $100,000 | -2.0% | 8,892 | -4.4% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $202,000 | -1.0% | 22,230 | -3.0% | 0.00% | – |
| SCIU | GLOBAL X FDSscien beta us | $79,000 | +5.3% | 2,850 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,076,000 | +33.5% | 47,995 | +19.1% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $690,000 | +94.9% | 24,543 | +68.9% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $239,000 | +1.7% | 10,030 | -11.5% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $151,000 | +17.1% | 66,680 | 0.0% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $37,000 | +48.0% | 6,813 | +65.6% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $6,000 | – | 208 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $80,000 | +300.0% | 22,592 | +255.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $158,000 | +1.9% | 34,953 | -2.2% | 0.00% | – |
| GDEN | GOLDEN ENTMT INC | $317,000 | +9.3% | 23,956 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $45,000 | +7.1% | 71,687 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $11,000 | +10.0% | 13,000 | 0.0% | 0.00% | – | |
| GV | Sell | GOLDFIELD CORP | $3,000 | -62.5% | 450 | -71.5% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $17,000 | -5.6% | 759 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| GT | GOODYEAR TIRE & RUBR COcall | $1,054,000 | +93.4% | 116,600 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $695,000 | -54.9% | 79,863 | -54.9% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $874,000 | +74.5% | 27,825 | +72.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $171,000 | -26.3% | 7,461 | -28.7% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $632,000 | +17.0% | 1,054 | -0.1% | 0.00% | – |
| GWW | GRAINGER W W INCcall | $10,000 | -86.1% | 14,500 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $497,000 | -1.6% | 38,054 | 0.0% | 0.00% | – | |
| GECC | Buy | GREAT ELM CAP CORP | $10,000 | +150.0% | 849 | +169.5% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $396,000 | -36.3% | 99,046 | -33.1% | 0.00% | – |
| GXPPRBCL | Sell | GREAT PLAINS ENERGY INC | $843,000 | -92.1% | 15,691 | -92.6% | 0.00% | -100.0% |
| GNBC | GREEN BANCORP INC | $262,000 | +17.5% | 14,696 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $170,000 | -0.6% | 17,064 | 0.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $192,000 | -77.2% | 9,532 | -77.6% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $209,000 | -95.4% | 162,000 | -95.5% | 0.00% | -100.0% | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $10,000 | – | 426 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $283,000 | +3.3% | 4,333 | +6.8% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $569,000 | -3.6% | 23,064 | +2.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $166,000 | +39.5% | 4,384 | -1.1% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $25,000 | +525.0% | 576 | +353.5% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $369,000 | +61.8% | 3,795 | +37.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $251,000 | -20.3% | 1,448 | -33.8% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $2,000 | -60.0% | 350 | -63.2% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,306,000 | – | 76,836 | +100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $449,000 | -30.2% | 18,456 | -30.6% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,211,000 | -12.8% | 59,493 | -15.9% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $17,000 | -51.4% | 738 | -53.9% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $269,000 | -33.9% | 45,635 | -20.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $753,000 | +14.3% | 65,201 | +17.7% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $11,000 | -98.9% | 34,114 | -93.8% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $20,000 | +900.0% | 96,300 | +297.9% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $1,000 | – | 8,600 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $947,000 | +85.3% | 158,100 | +157.9% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $203,000 | +81.2% | 32,752 | +72.8% | 0.00% | – |
| HCP | Sell | HCP INCcall | $130,000 | +31.3% | 90,000 | -45.2% | 0.00% | – |
| HCP | New | HCP INCput | $0 | – | 11,200 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $515,000 | -79.1% | 11,292 | -81.9% | 0.00% | -100.0% |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $217,000 | – | 200,000 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $301,000 | +181.3% | 200,000 | +33.3% | 0.00% | – |
| HPQ | New | HP INCcall | $182,000 | – | 234,200 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $57,000 | – | 234,200 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $169,000 | -31.3% | 21,084 | -22.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $369,000 | -66.7% | 161,700 | -69.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $510,000 | +55.5% | 240,000 | -44.8% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC EC | $89,000 | -4.3% | 8,032 | 0.0% | 0.00% | – | |
| HBK | HAMILTON BANCORP INC MD | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $131,000 | – | 7,049 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $45,000 | +18.4% | 4,959 | +25.3% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $121,000 | +17.5% | 7,087 | +13.8% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,055,000 | +1.0% | 57,209 | -2.8% | 0.00% | – |
| HNH | HANDY & HARMAN LTD | $39,000 | +8.3% | 1,418 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INCcall | $13,000 | +85.7% | 54,500 | +99.6% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 29 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC | $609,000 | +197.1% | 32,079 | +202.5% | 0.00% | – |
| HDNG | HARDINGE INC | $68,000 | +1.5% | 6,031 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $912,000 | +22.4% | 372,395 | +10.6% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,259,000 | -11.1% | 98,788 | -5.1% | 0.00% | – |
| HHS | HARTE-HANKS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $221,000 | -7.5% | 5,300 | -8.6% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $9,000 | -18.2% | 3,535 | 0.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $10,000 | -9.1% | 764 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $336,000 | +10.9% | 13,790 | +7.8% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $750,000 | -7.5% | 32,725 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $330,000 | -9.1% | 6,726 | -0.0% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $528,000 | +40.1% | 13,835 | +57.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $523,000 | +16.5% | 21,575 | +20.1% | 0.00% | – |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $479,000 | – | 310,000 | +100.0% | 0.00% | – | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $16,000 | -92.0% | 1,000 | -91.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $709,000 | -8.0% | 35,397 | -6.5% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $405,000 | -1.7% | 7,560 | +1.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $355,000 | +1.4% | 13,480 | -7.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,045,000 | +16.6% | 134,458 | +32.3% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $231,000 | +579.4% | 235,000 | +571.4% | 0.00% | – | |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 417 | +100.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $30,000 | -21.1% | 1,801 | +50.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $508,000 | -2.3% | 36,037 | -0.1% | 0.00% | – |
| HEOP | HERITAGE OAKS BANCORP | $267,000 | +8.1% | 20,007 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $143,000 | -12.3% | 10,452 | +0.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $595,000 | +105.2% | 39,579 | +78.8% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $6,000 | – | 94 | -9.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $2,000 | -77.8% | 304 | -76.6% | 0.00% | – |
| HES | Sell | HESS CORPput | $139,000 | +717.6% | 16,800 | -76.1% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $492,000 | +70.2% | 28,349 | +94.3% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $33,000 | – | 26,000 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $83,000 | +15.3% | 9,145 | -23.8% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $160,000 | -9.6% | 900 | 0.0% | 0.00% | – | |
| HSGX | New | HISTOGENICS CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,321,000 | -31.0% | 36,971 | -38.1% | 0.00% | -100.0% |
| HBCP | HOME BANCORP INC | $145,000 | -12.7% | 4,305 | 0.0% | 0.00% | – | |
| HD | New | HOME DEPOT INCcall | $33,000 | – | 79,600 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $246,000 | +12200.0% | 69,813 | +410564.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $869,000 | -38.1% | 36,936 | -31.9% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $3,000 | 0.0% | 343 | 0.0% | 0.00% | – | ||
| HOFT | Sell | HOOKER FURNITURE CORP | $1,100,000 | -43.4% | 35,442 | -30.7% | 0.00% | -100.0% |
| HFBC | HOPFED BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP IND | $1,296,000 | -18.8% | 49,435 | -13.3% | 0.00% | -100.0% |
| HRL | New | HORMEL FOODS CORPput | $10,000 | – | 68,000 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $730,000 | +8.0% | 65,616 | +2.2% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 0 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $218,000 | +5.8% | 49,195 | +72.5% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $475,000 | +105.6% | 48,421 | +73.9% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,000 | – | 462 | +100.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $288,000 | -8.6% | 126,538 | +9.9% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $75,000 | – | 4,000 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $359,000 | -57.3% | 13,503 | -58.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $15,000 | +50.0% | 2,274 | +33.8% | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $5,000 | +25.0% | 11,937 | -0.6% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,197,000 | -41.4% | 181,366 | -28.9% | 0.00% | -100.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $542,000 | -3.2% | 396 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $125,000 | -6.0% | 4,009 | 0.0% | 0.00% | – | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | – | 8 | -11.1% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $7,000 | – | 11,700 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $3,000 | – | 22,100 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $14,000 | +250.0% | 2,091 | +93.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $521,000 | -71.5% | 40,957 | -58.5% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,218,000 | -13.2% | 21,593 | -1.9% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $837,000 | -28.5% | 20,262 | -4.4% | 0.00% | – |
| ICAD | Sell | ICAD INC | $24,000 | -42.9% | 5,076 | -60.5% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,000 | +33.3% | 307 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $1,524,000 | -11.9% | 129,136 | -7.6% | 0.00% | -100.0% |
| ITUS | Buy | ITUS CORP | $8,000 | +100.0% | 2,517 | +286.6% | 0.00% | – |
| XXIA | Sell | IXIA | $840,000 | -27.8% | 42,742 | -40.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $258,000 | +6.2% | 64,657 | +2.6% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $781,000 | +17.6% | 103,814 | +46.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $226,000 | +75.2% | 91,479 | +5.8% | 0.00% | – |
| INVE | New | IDENTIV INC | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $188,000 | +69.4% | 21,885 | +4.8% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $93,000 | -22.5% | 6,349 | -8.7% | 0.00% | – |
| Sell | ILLUMINA INCnote 6/1 | $977,000 | -79.1% | 969,000 | -80.3% | 0.00% | -100.0% | |
| IMMR | Sell | IMMERSION CORP | $915,000 | -55.0% | 105,576 | -44.8% | 0.00% | -100.0% |
| ICCC | Sell | IMMUCELL CORP | $127,000 | -11.2% | 23,001 | -4.2% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,012,000 | +81.0% | 148,887 | +46.5% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 250 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $101,000 | -10.6% | 8,094 | 0.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $701,000 | -13.9% | 55,393 | -9.7% | 0.00% | – |
| PI | Sell | IMPINJ INC | $217,000 | -46.4% | 7,189 | -37.2% | 0.00% | – |
| Buy | INCYTE CORPnote 0.375%11/1 | $191,000 | +32.6% | 75,000 | +4.2% | 0.00% | – | |
| INCYTE CORPnote 1.250%11/1 | $1,246,000 | +26.8% | 484,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $578,000 | +285.3% | 104,755 | +366.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $173,000 | -4.9% | 9,304 | +0.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $486,000 | -14.4% | 51,868 | -18.5% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $5,000 | -99.8% | 203 | -99.8% | 0.00% | -100.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $291,000 | +29000.0% | 9,710 | +28458.8% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $109,000 | -27.3% | 3,369 | -29.4% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $263,000 | +484.4% | 81,493 | +144.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $733,000 | +8.9% | 7,676 | +0.3% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $54,000 | -76.5% | 17,028 | -73.0% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $45,000 | -40.8% | 30,000 | -3.2% | 0.00% | – |
| INSM | Sell | INSMED INC | $786,000 | +31.7% | 44,894 | -0.4% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $30,000 | -9.1% | 10,001 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $825,000 | +23.0% | 124,565 | +28.9% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $401,000 | -3.6% | 40,252 | -4.9% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $999,000 | -16.1% | 18,518 | -18.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,125,000 | +43.3% | 31,137 | +41.5% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,145,000 | +22.9% | 21,706 | -3.8% | 0.00% | – |
| ITEK | INOTEK PHARMACEUTICALS CORP | $33,000 | -67.3% | 16,526 | 0.0% | 0.00% | – | |
| INOV | Sell | INOVALON HLDGS INC | $357,000 | 0.0% | 28,310 | -18.3% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $150,000 | – | 150,000 | +100.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $1,304,000 | -60.8% | 377,000 | -75.6% | 0.00% | -100.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $3,000 | 0.0% | 1,039 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $289,000 | +48.2% | 27,541 | +30.3% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $154,000 | +266.7% | 10,945 | +231.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,169,000 | +11.3% | 31,985 | -0.2% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,358,000 | -63.5% | 1,457,000 | -65.1% | 0.00% | -100.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $377,000 | -16.2% | 7,706 | -24.1% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $116,000 | -85.4% | 89,000 | -84.9% | 0.00% | – | |
| INAP | Buy | INTERNAP CORP | $4,000 | +300.0% | 1,022 | +142.2% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $462,000 | -8.7% | 76,000 | -40.4% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $440,000 | -81.8% | 312,900 | -37.8% | 0.00% | -100.0% |
| IP | Buy | INTL PAPER COput | $346,000 | +11433.3% | 100,000 | +47.1% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $1,248,000 | +5.9% | 72,777 | -25.3% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $1,324,000 | +196.9% | 34,890 | +209.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,433,000 | +0.1% | 88,195 | -7.1% | 0.00% | -100.0% |
| SNAK | Buy | INVENTURE FOODS INC | $73,000 | -53.5% | 16,478 | +3.1% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $88,000 | -22.1% | 51,473 | -5.0% | 0.00% | – |
| INUV | New | INUVO INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $904,000 | -6.3% | 71,512 | -5.2% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $778,000 | -19.9% | 53,935 | -20.8% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $61,000 | -29.9% | 4,545 | -30.6% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $241,000 | -5.1% | 21,550 | -5.3% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,217,000 | -19.6% | 98,779 | -20.8% | 0.00% | -100.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $302,000 | +18.4% | 24,807 | +18.5% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,455,000 | +1.5% | 192,865 | -3.5% | 0.00% | -100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $459,000 | -16.2% | 22,688 | -18.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $589,000 | +220.1% | 53,235 | +129.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $94,000 | -17.5% | 23,213 | -14.1% | 0.00% | – |
| IVTY | INVUITY INC | $49,000 | +36.1% | 6,200 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $339,000 | -40.8% | 69,920 | -26.8% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $21,000 | +31.2% | 2,418 | +72.6% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $678,000 | +31.4% | 57,085 | +55.5% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| HYXU | Buy | ISHARESintl high yield | $972,000 | +4.4% | 20,746 | +2.2% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $106,000 | -59.4% | 2,667 | -64.7% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $21,000 | -4.5% | 1,061 | 0.0% | 0.00% | – | |
| URTH | New | ISHARESmsci world etf | $211,000 | – | 2,715 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHAREScall | $530,000 | +476.1% | 155,000 | +24.0% | 0.00% | – |
| EWZ | Buy | ISHARESput | $504,000 | +1838.5% | 155,000 | +93.8% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $391,000 | +210.3% | 5,901 | +188.1% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $1,276,000 | +8.5% | 16,360 | +0.4% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $700,000 | +48.6% | 14,044 | +41.1% | 0.00% | – |
| EWP | Sell | ISHARESput | $2,000 | -86.7% | 26,400 | -54.2% | 0.00% | – |
| EWY | New | ISHAREScall | $40,000 | – | 200,000 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $1,244,000 | -19.6% | 1,900,000 | +52.0% | 0.00% | -100.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $489,000 | +5.4% | 8,759 | +0.0% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $37,000 | -14.0% | 50,000 | -67.8% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $1,396,000 | -6.7% | 30,671 | -10.6% | 0.00% | -100.0% |
| IBB | Buy | ISHARES TRcall | $19,000 | -5.0% | 41,500 | +25.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,498,000 | +15.2% | 18,324 | +8.1% | 0.00% | – |
| IYR | ISHARES TRcall | $742,000 | -21.8% | 625,000 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRput | $834,000 | +41.4% | 494,300 | +332.5% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,028,000 | +59.4% | 32,397 | +40.6% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $295,000 | -24.6% | 34,421 | -30.7% | 0.00% | – |
| ACWI | New | ISHARES TRcall | $1,496,000 | – | 550,000 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRput | $299,000 | – | 550,000 | +100.0% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $840,000 | +46.6% | 23,660 | +38.8% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $229,000 | -30.6% | 4,368 | -38.8% | 0.00% | – |
| HYG | Buy | ISHARES TRcall | $430,000 | +188.6% | 1,225,000 | +33.9% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $796,000 | -2.1% | 13,445 | -9.3% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,179,000 | -20.2% | 24,457 | -26.1% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,279,000 | -14.4% | 30,377 | -7.6% | 0.00% | -100.0% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $30,000 | -26.8% | 2,200 | -41.5% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $283,000 | +72.6% | 5,253 | +62.9% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $30,000 | +20.0% | 657 | +8.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $964,000 | -61.7% | 37,361 | -64.2% | 0.00% | -100.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $252,000 | +58.5% | 5,066 | +58.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $495,000 | 0.0% | 14,467 | -5.3% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $1,229,000 | +85.1% | 30,664 | +73.1% | 0.00% | – |
| EDEN | ISHARES TRmsci denmrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $708,000 | +73.1% | 32,816 | +45.0% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRchina etf | $780,000 | +7.3% | 15,622 | -6.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $168,000 | +61.5% | 1,846 | +58.6% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd 10yr | $334,000 | +60.6% | 13,284 | +58.8% | 0.00% | – |
| COMT | ISHARES U S ETF TR | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TRibnds mar20 etf | $8,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $9,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $638,000 | +12.7% | 20,938 | +3.8% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $64,000 | -26.4% | 70,000 | -86.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,000 | -71.4% | 102 | -60.5% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $50,000 | -10.7% | 991 | -11.4% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $318,000 | +20.9% | 12,725 | +12.4% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $468,000 | +4154.5% | 16,752 | +4088.0% | 0.00% | – |
| XT | ISHARES TRexponen techno | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $75,000 | -25.0% | 1,581 | -24.8% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $47,000 | +9.3% | 445 | 0.0% | 0.00% | – | |
| IUSB | Sell | ISHARES TRcore tl usd bd | $55,000 | -99.2% | 1,087 | -99.2% | 0.00% | -100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $451,000 | +36.7% | 18,278 | +34.8% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $200,000 | +170.3% | 8,090 | +165.1% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kngdom | $13,000 | +160.0% | 568 | +124.5% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $72,000 | +50.0% | 3,000 | +50.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,175,000 | +14.0% | 44,555 | +6.7% | 0.00% | – |
| ISR | ISORAY INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $27,000 | +68.8% | 232 | +79.8% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $10,000 | – | 80,000 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $274,000 | -40.7% | 18,818 | -51.6% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $46,000 | +39.4% | 7,100 | +1.4% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $87,000 | 0.0% | 8,590 | +5.2% | 0.00% | – |
| JILL | New | J JILL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $319,000 | -22.8% | 228,000 | +185.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $156,000 | -96.9% | 595,318 | -48.7% | 0.00% | -100.0% |
| JMP | Buy | JMP GROUP LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $508,000 | +39.6% | 10,975 | +33.4% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $69,000 | +64.3% | 1,085 | +54.1% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $757,000 | – | 58,107 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $32,000 | -86.8% | 5,784 | -87.7% | 0.00% | – |
| JMBA | JAMBA INC | $100,000 | -12.3% | 11,084 | 0.0% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $93,000 | -42.6% | 6,335 | -40.7% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $207,000 | -1.9% | 13,123 | -1.4% | 0.00% | – |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JASN | New | JASON INDS INC | $1,000 | – | 642 | +100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,211,000 | +282.0% | 1,127,000 | +244.6% | 0.00% | – | |
| JD | New | JD COM INCcall | $182,000 | – | 80,000 | +100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $5,000 | -96.0% | 5,000 | -95.9% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $185,000 | -4.1% | 43,182 | -2.9% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $1,385,000 | +3278.0% | 578,940 | +124.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,409,000 | -11.3% | 38,605 | -3.5% | 0.00% | -100.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $80,000 | – | 3,640 | +100.0% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $15,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $303,000 | +320.8% | 16,510 | +256.9% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $25,000 | – | 6,639 | +100.0% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $600,000 | -27.2% | 126,236 | -14.2% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $206,000 | +112.4% | 32,982 | +86.2% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $93,000 | -76.8% | 80,000 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $494,000 | +25.4% | 10,738 | +6.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $87,000 | -32.6% | 10,384 | -4.9% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,287,000 | -1.8% | 62,732 | -4.0% | 0.00% | – |
| LRN | Buy | K12 INC | $932,000 | +13.8% | 48,640 | +2.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $186,000 | +25.7% | 51,291 | +84.8% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERNcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $560,000 | +193.2% | 43,606 | +114.6% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $848,000 | -7.1% | 43,535 | -7.3% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| KCAP | Sell | KCAP FINL INC | $8,000 | -27.3% | 2,001 | -25.9% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $4,000 | +300.0% | 188 | +198.4% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $61,000 | +79.4% | 12,500 | +8.7% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $455,000 | +27.1% | 73,926 | +21.3% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $2,000 | – | 100 | +9900.0% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,000 | -87.5% | 43 | -83.7% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $811,000 | +35.8% | 85,845 | +69.7% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,203,000 | +4.1% | 50,619 | +1.1% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $15,000 | +400.0% | 20,100 | -86.6% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -57.1% | 1,241,724 | -1.3% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $45,000 | +200.0% | 2,800 | +154.5% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $322,000 | +29.8% | 91,788 | +15.1% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $131,000 | -17.1% | 10,533 | +3.6% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,350,000 | -1.5% | 62,806 | +7.7% | 0.00% | – |
| KSS | New | KOHLS CORPput | $32,000 | – | 38,700 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $207,000 | -68.0% | 32,956 | -35.9% | 0.00% | – |
| KOPN | KOPIN CORP | $183,000 | +44.1% | 44,669 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,414,000 | +90.8% | 33,403 | +81.8% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $280,000 | +1300.0% | 158,000 | +618.2% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $46,000 | -76.6% | 122,000 | +8.7% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $21,000 | +31.2% | 499 | +8.7% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $445,000 | +70.5% | 57,246 | +61.8% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $896,000 | -14.0% | 28,970 | -20.8% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $56,000 | -53.7% | 1,006 | -58.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $428,000 | -5.5% | 17,943 | -7.8% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $972,000 | +6842.9% | 71,340 | +6427.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $851,000 | -79.8% | 25,088 | -82.9% | 0.00% | -100.0% |
| GNSS | LRAD CORP | $5,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $880,000 | -11.7% | 93,827 | -20.7% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $410,000 | +68.0% | 13,770 | -1.2% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $868,000 | -6.6% | 64,206 | -1.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,240,000 | -68.2% | 85,864 | -69.7% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $683,000 | -0.4% | 275,428 | -2.1% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $830,000 | -38.5% | 77,221 | -40.5% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $644,000 | -12.5% | 13,217 | -13.7% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $62,000 | – | 2,097 | +209600.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $28,000 | -76.1% | 1,901 | -75.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $205,000 | +35.8% | 9,555 | -3.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $902,000 | -51.3% | 40,319 | -52.0% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HLDGS INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $32,000 | +113.3% | 48,200 | -9.9% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $8,000 | -97.3% | 45,000 | -79.4% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,100,000 | – | 77,074 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $140,000 | +12.0% | 6,253 | +19.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $151,000 | -13.7% | 17,000 | +5.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,499,000 | +1.2% | 140,717 | -5.8% | 0.00% | -100.0% |
| LEE | Buy | LEE ENTERPRISES INC | $3,000 | 0.0% | 1,030 | +2.9% | 0.00% | – |
| LVHD | LEGG MASON ETF INVESTMENT TRlow divi etf | $335,000 | +4.0% | 11,273 | 0.0% | 0.00% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $43,000 | +38.7% | 18,828 | +27.2% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $765,000 | +40.9% | 104,000 | -22.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,316,000 | -7.7% | 239,787 | -11.7% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcall | $29,000 | +190.0% | 64,700 | -33.7% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $142,000 | +264.1% | 3,398 | +201.2% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $20,000 | – | 81,100 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,391,000 | -9.0% | 97,024 | -12.3% | 0.00% | -100.0% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $560,000 | +76.1% | 11,150 | +74.7% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $686,000 | +135.7% | 47,097 | +215.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,084,000 | +79.8% | 238,668 | +65.5% | 0.00% | – |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $1,372,000 | +59.9% | 884,000 | +46.4% | 0.00% | – | |
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $11,000 | +10.0% | 530 | +6.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,364,000 | +12.1% | 57,683 | -2.3% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $940,000 | +2.7% | 66,650 | +9.7% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $78,000 | -6.0% | 7,198 | 0.0% | 0.00% | – | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,438,000 | +41.4% | 21,951 | +22.6% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $52,000 | -34.2% | 9,729 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $134,000 | +12.6% | 6,682 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & COput | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $117,000 | +2.6% | 45,229 | 0.0% | 0.00% | – | |
| LMB | Sell | LIMBACH HLDGS INC | $289,000 | -3.7% | 20,729 | -2.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $175,000 | +2.9% | 8,336 | +5.2% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $143,000 | -70.6% | 16,042 | -68.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,022,000 | +5.0% | 11,604 | -11.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $19,000 | -54.8% | 500 | -59.7% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $374,000 | +41.1% | 50,150 | +31.5% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $107,000 | +5.9% | 27,419 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $192,000 | -17.9% | 24,063 | 0.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $282,000 | -53.4% | 257,000 | -54.3% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $470,000 | -18.5% | 21,673 | -30.5% | 0.00% | – |
| LPSN | LIVEPERSON INC | $247,000 | -9.2% | 36,069 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INCcall | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $199,000 | – | 50,000 | +100.0% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $0 | -100.0% | 40 | -99.9% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $359,000 | -3.8% | 9,098 | -0.1% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $213,000 | – | 80,000 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $34,000 | -73.4% | 50,150 | -17.3% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $653,000 | +75.1% | 15,503 | +33.3% | 0.00% | – |
| LUB | Buy | LUBYS INC | $133,000 | +303.0% | 42,741 | +445.1% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,000 | -99.8% | 34,600 | -83.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $417,000 | -70.1% | 19,885 | -77.5% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $146,000 | – | 72,100 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $687,000 | -70.3% | 37,399 | -67.3% | 0.00% | -100.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $617,000 | +28.0% | 34,825 | +13.0% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $59,000 | -55.6% | 975,000 | +141.4% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $8,000 | +14.3% | 1,302 | 0.0% | 0.00% | – | |
| MFCB | Buy | MFC BANCORP LTD | $152,000 | -7.3% | 85,638 | +1.8% | 0.00% | – |
| MEIP | MEI PHARMA INC | $13,000 | +8.3% | 8,200 | 0.0% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $187,000 | +3016.7% | 187,000 | +3016.7% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $1,349,000 | -97.3% | 926,000 | -97.3% | 0.00% | -100.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $372,000 | +177.6% | 230,100 | +119.4% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $193,000 | – | 150,000 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $670,000 | -72.2% | 24,740 | -74.0% | 0.00% | -100.0% |
| MHO | M/I HOMES INC | $405,000 | -2.9% | 16,548 | 0.0% | 0.00% | – | |
| MMAC | Buy | MMA CAP MGMT LLC | $18,000 | +38.5% | 756 | +12.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $4,000 | – | 35,600 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $167,000 | -90.0% | 100,000 | -67.7% | 0.00% | -100.0% |
| MRVC | New | MRV COMMUNICATIONS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $153,000 | -3.2% | 17,023 | -7.3% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $11,000 | +22.2% | 1,780 | +31.8% | 0.00% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $187,000 | -6.5% | 18,913 | -1.6% | 0.00% | – |
| CLI | MACK CALI RLTY CORPput | $59,000 | -41.0% | 70,000 | 0.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $932,000 | +53.8% | 74,566 | +40.2% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $619,000 | -6.4% | 635,000 | -3.3% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $896,000 | +82.9% | 48,200 | +100.8% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $778,000 | +37.9% | 63,764 | +34.6% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $103,000 | -20.2% | 10,777 | -48.1% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,287,000 | -17.7% | 39,118 | -13.9% | 0.00% | -100.0% |
| MLVF | Buy | MALVERN BANCORP INC | $12,000 | +100.0% | 550 | +83.3% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $852,000 | +47.2% | 39,642 | +4.1% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERtortoise wtr fd | $986,000 | – | 38,700 | +100.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $4,000 | – | 744 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $739,000 | -19.0% | 129,707 | -15.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $403,000 | +550.0% | 70,852 | +774.5% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $161,000 | – | 108,480 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $12,000 | – | 36,400 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $26,000 | +4.0% | 9,550 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $327,000 | +8.3% | 13,281 | +17.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,191,000 | +9.3% | 37,116 | +7.4% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $4,000 | 0.0% | 1,812 | 0.0% | 0.00% | – | |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $82,000 | -21.9% | 7,567 | +0.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $141,000 | +22.6% | 5,493 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $556,000 | +25.5% | 23,707 | +24.8% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $649,000 | -31.0% | 32,451 | -36.7% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,173,000 | +39.3% | 128,894 | +17.6% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $12,000 | -96.9% | 30,000 | -86.9% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $9,000 | – | 12,300 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $702,000 | +12.9% | 120,883 | -0.5% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,220,000 | +99.0% | 40,958 | +46.3% | 0.00% | – |
| MBTF | MBT FINL CORP | $366,000 | -5.2% | 33,531 | 0.0% | 0.00% | – | |
| MNIQQ | Buy | MCCLATCHY COcl a new | $14,000 | -26.3% | 1,479 | +2.4% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $448,000 | +4.9% | 4,600 | +0.3% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $49,000 | -63.2% | 300,300 | +30.5% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $85,000 | -12.4% | 30,000 | +117.4% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $404,000 | +220.6% | 109,341 | -54.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $0 | – | 201 | +0.5% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $593,000 | -5.9% | 17,656 | +10.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $4,000 | -75.0% | 2,099 | -59.2% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $271,000 | -57.5% | 24,184 | -57.9% | 0.00% | – |
| MNOV | MEDICINOVA INC | $120,000 | 0.0% | 19,951 | 0.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HLDGS INC | $360,000 | -69.7% | 12,047 | -63.5% | 0.00% | – |
| MEET | Sell | MEETME INC | $715,000 | -12.7% | 121,394 | -26.9% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $48,000 | +4700.0% | 192,400 | +14700.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $3,000 | -94.3% | 10,000 | -74.7% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,000 | -70.0% | 28,930 | -66.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,199,000 | -1.6% | 34,855 | +7.8% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $218,000 | -10.3% | 4,484 | -0.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $328,000 | – | 215,800 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCput | $980,000 | +24400.0% | 320,028 | +1185188.9% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $869,000 | +8.8% | 47,482 | +12.3% | 0.00% | – |
| Sell | MERITOR INCnote 7.875% 3/0 | $11,000 | -98.5% | 6,000 | -98.8% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $259,000 | -25.4% | 84,040 | -1.2% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $5,000 | -16.7% | 7,000 | 0.0% | 0.00% | – | ||
| MSLI | Sell | MERUS LABS INTL INC NEW | $0 | – | 397 | -0.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $340,000 | +13.3% | 2,773 | +13.2% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $946,000 | +18.0% | 71,365 | -3.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $682,000 | +115.8% | 45,486 | +54.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $490,000 | -12.7% | 5,531 | +1.4% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $297,000 | +0.7% | 12,988 | +0.9% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $307,000 | +298.7% | 64,200 | -35.8% | 0.00% | – |
| MET | Buy | METLIFE INCput | $263,000 | +275.7% | 131,200 | +31.2% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $0 | – | 22 | +4.8% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $124,000 | -8.8% | 12,848 | -11.9% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $376,000 | +2.5% | 74,849 | -0.1% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $0 | – | 2 | -33.3% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $74,000 | -87.0% | 28,063 | -87.3% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,321,000 | +19.3% | 321,600 | -14.3% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $468,000 | -30.3% | 396,827 | -43.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | – | 345 | 0.0% | 0.00% | – | |
| MBOT | Buy | MICROBOT MED INC | $0 | – | 7 | +600.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $729,000 | +409.8% | 116,300 | +45.4% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $128,000 | -39.9% | 841,300 | +2303.7% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $235,000 | +21.1% | 209,000 | +7.2% | 0.00% | – | |
| MICR | New | MICRON SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $75,000 | -8.5% | 31,664 | +0.0% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $197,000 | +7.7% | 24,450 | -6.0% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $157,000 | +15.4% | 3,938 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $132,000 | +16.8% | 2,916 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $874,000 | -9.7% | 23,651 | +4.9% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC | $63,000 | +12.5% | 4,145 | 0.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,168,000 | -16.1% | 34,063 | -8.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,515,000 | +1.7% | 113,200 | -5.8% | 0.00% | -100.0% |
| NERV | MINERVA NEUROSCIENCES INC | $127,000 | -31.4% | 15,717 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $74,000 | +428.6% | 14,224 | +386.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $307,000 | -63.7% | 14,359 | -56.4% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $69,000 | +13.1% | 9,996 | +11.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $299,000 | -64.0% | 47,257 | -64.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $87,000 | -40.8% | 23,582 | -42.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $162,000 | +14.1% | 37,317 | -1.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $155,000 | +16.5% | 14,851 | -1.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $403,000 | -18.8% | 32,986 | -0.8% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,286,000 | -8.1% | 43,547 | -19.8% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $14,000 | – | 71,400 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,365,000 | -34.1% | 1,229,800 | +105.0% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $339,000 | -39.9% | 20,156 | -57.8% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $267,000 | +44.3% | 17,000 | +41.7% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEYcall | $13,000 | – | 30,000 | +100.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $142,000 | +94.5% | 4,513 | +58.8% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $25,000 | +4.2% | 3,215 | +7.2% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $207,000 | – | 369,200 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $153,000 | – | 422,900 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $34,000 | – | 44,200 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $483,000 | -93.7% | 19,341 | -92.7% | 0.00% | -100.0% |
| MULE | New | MULESOFT INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $29,000 | +1350.0% | 109,800 | +119.6% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $110,000 | +11.1% | 3,490 | +16.7% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $784,000 | +38.3% | 49,489 | +24.7% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $238,000 | -54.0% | 18,084 | -54.7% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,508,000 | -11.0% | 40,684 | +0.6% | 0.00% | -100.0% |
| NCIT | Buy | NCI INCcl a | $76,000 | +162.1% | 5,096 | +142.7% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $45,000 | -53.6% | 35,026 | -22.9% | 0.00% | – |
| NL | Buy | NL INDS INC | $34,000 | +277.8% | 5,347 | +366.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $742,000 | +113.2% | 65,100 | +99.0% | 0.00% | – |
| NNBR | Buy | NN INC | $635,000 | +33.1% | 25,214 | +0.7% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $186,000 | +12.0% | 4,957 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $226,000 | -22.9% | 3,237 | -0.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $511,000 | +23.7% | 16,780 | +1.9% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $4,000 | 0.0% | 2,989 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $220,000 | -12.4% | 11,065 | -1.6% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $19,000 | -29.6% | 3,760 | +36.2% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $66,000 | -50.7% | 18,514 | -21.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $156,000 | -72.3% | 17,540 | -63.6% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $653,000 | -3.7% | 10,435 | -0.1% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $158,000 | -13.7% | 4,216 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,524,000 | +209.1% | 18,039 | +87.3% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $260,000 | -6.8% | 7,121 | -5.1% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $565,000 | -6.1% | 7,923 | -0.3% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NRC | Sell | NATIONAL RESH CORPcl a | $106,000 | +3.9% | 5,394 | -0.0% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $519,000 | +0.4% | 1,704 | +2.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $747,000 | -4.1% | 28,665 | +18.2% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $138,000 | +16.0% | 4,791 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $136,000 | +76.6% | 13,086 | +102.5% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $959,000 | -11.5% | 17,658 | +91.8% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $38,000 | +22.6% | 1,043 | +8.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $168,000 | +73.2% | 16,799 | +159.3% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTL CORP NEWput | $88,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $24,000 | -25.0% | 41,000 | -18.7% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $141,000 | +110.4% | 8,911 | 0.0% | 0.00% | – | |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $31,000 | +121.4% | 2,000 | 0.0% | 0.00% | – | |
| NEFF | Sell | NEFF CORP | $887,000 | +29.3% | 45,584 | -6.3% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,506,000 | +12.3% | 34,355 | +30.1% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,475,000 | -15.3% | 187,039 | -7.9% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $441,000 | -36.8% | 48,842 | -24.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $346,000 | +183.6% | 48,030 | +130.3% | 0.00% | – |
| New | NEOVASC INC | $34,000 | – | 22,079 | +100.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $205,000 | – | 16,818 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $36,000 | -76.3% | 20,000 | 0.0% | 0.00% | – | |
| NETE | Buy | NET ELEMENT INC | $6,000 | – | 7,060 | +6960.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NQ | NQ MOBILE INCadr repstg cl a | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $254,000 | -4.9% | 18,337 | -1.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $133,000 | +23.1% | 10,623 | +22.5% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $663,000 | -26.6% | 44,638 | -19.6% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $30,000 | – | 5,676 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,166,000 | +1.5% | 98,123 | -0.4% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $6,000 | – | 313 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $137,000 | +13.2% | 1,981 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FUND INC | $61,000 | +7.0% | 4,789 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $1,018,000 | -81.7% | 27,460 | -86.1% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,424,000 | -1.1% | 139,663 | -5.1% | 0.00% | -100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $5,000 | – | 40,000 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $632,000 | +1.4% | 102,423 | +8.4% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $1,049,000 | -45.0% | 108,221 | -42.7% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,337,000 | -19.0% | 92,859 | -25.2% | 0.00% | -100.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $101,000 | +10000.0% | 153,400 | +22.3% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $683,000 | -91.1% | 248,100 | -89.1% | 0.00% | -100.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $262,000 | +92.6% | 24,767 | +67.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $287,000 | +567.4% | 16,894 | +515.9% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $15,000 | -54.5% | 30,000 | -53.1% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $0 | – | 1,300 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,301,000 | +2.7% | 53,866 | -5.1% | 0.00% | – |
| NXEO | NEXEO SOLUTIONS INC | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| NXEOU | NEXEO SOLUTIONS INCunit 06/11/2019 | $58,000 | -23.7% | 7,500 | 0.0% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $524,000 | +9.2% | 11,068 | +9.9% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $433,000 | +1253.1% | 127,000 | +106.2% | 0.00% | – |
| NKE | Buy | NIKE INCput | $857,000 | -41.6% | 419,600 | +27.0% | 0.00% | -100.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $817,000 | +35.3% | 65,311 | -14.3% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $242,000 | – | 312,600 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $63,000 | +37.0% | 36,812 | +70.2% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $8,000 | +300.0% | 33,000 | -9.1% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $50,000 | – | 51,800 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $484,000 | +40.7% | 9,307 | -2.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $93,000 | -13.9% | 14,783 | -19.8% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $40,000 | +29.0% | 7,050 | -6.1% | 0.00% | – |
| OSB | Buy | NORBORD INC | $10,000 | +150.0% | 340 | +142.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $13,000 | -79.0% | 10,700 | -86.8% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $12,000 | +200.0% | 8,000 | +300.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $84,000 | -4.5% | 32,391 | +0.8% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $636,000 | -16.4% | 35,297 | -7.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $209,000 | -21.4% | 6,956 | -17.2% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,332,000 | -10.3% | 114,978 | -2.7% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,482,000 | +52.8% | 94,312 | +67.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $21,000 | – | 505 | +50400.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $35,000 | 0.0% | 4,500 | -8.3% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $48,000 | +4.3% | 7,519 | +337.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $440,000 | +4.3% | 343,714 | +2.7% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $46,000 | -89.4% | 12,000 | -91.4% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORPcall | $16,000 | – | 17,500 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $31,000 | – | 20,300 | +100.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $44,000 | -51.6% | 9,128 | -25.4% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $488,000 | -22.7% | 17,474 | -20.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,137,000 | -7.6% | 60,584 | +30.7% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $552,000 | +8.9% | 44,879 | +8.6% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $11,000 | -87.8% | 701 | -88.3% | 0.00% | – |
| NUTR | NUTRACEUTICAL INTL CORP | $184,000 | -11.1% | 5,922 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $125,000 | +5.9% | 9,145 | +2.2% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $397,000 | -10.4% | 40,037 | -11.9% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $539,000 | -4.8% | 38,858 | -3.9% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $1,454,000 | -7.9% | 144,354 | -4.6% | 0.00% | -100.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $824,000 | +17.2% | 58,736 | +16.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $375,000 | +33.5% | 30,703 | +22.6% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $477,000 | -4.8% | 49,095 | -7.1% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,087,000 | -9.7% | 81,071 | -10.4% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $472,000 | +17.4% | 31,821 | +16.4% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $97,000 | -9.3% | 7,100 | -12.4% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $813,000 | +5.3% | 57,206 | +5.1% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $538,000 | -5.8% | 41,654 | -5.3% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPcall | $1,326,000 | +17.2% | 227,600 | +123.8% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $68,000 | -82.7% | 85,500 | -12.4% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $482,000 | -27.4% | 37,268 | -30.9% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,004,000 | +17.8% | 102,996 | +19.9% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $353,000 | -3.0% | 20,691 | -7.5% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $144,000 | +22.0% | 8,533 | +15.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,460,000 | -2.1% | 123,630 | -7.5% | 0.00% | -100.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $44,000 | -39.7% | 3,000 | -31.8% | 0.00% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,250,000 | – | 920,000 | +100.0% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $43,000 | -46.2% | 2,901 | -47.3% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $111,000 | +3.7% | 8,500 | +0.6% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $77,000 | +4.1% | 4,546 | -3.3% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $173,000 | -18.4% | 10,903 | -12.2% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,075,000 | -0.8% | 76,604 | -1.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $804,000 | -72.7% | 37,147 | -73.6% | 0.00% | -100.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $947,000 | -8.1% | 55,044 | -15.9% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $374,000 | +10.3% | 22,112 | +8.7% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $601,000 | +16.0% | 57,028 | +10.6% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $58,000 | -56.4% | 7,893 | -56.7% | 0.00% | – |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $133,000 | -0.7% | 13,098 | 0.0% | 0.00% | – | |
| NVTRQ | Buy | NUVECTRA CORP | $772,000 | +36.6% | 112,997 | +0.7% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $476,000 | – | 19,000 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $0 | – | 30 | +3.4% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $148,000 | -27.8% | 12,117 | -33.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $756,000 | -16.7% | 54,244 | -21.9% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $94,000 | +54.1% | 6,638 | +51.1% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $212,000 | +253.3% | 14,929 | +243.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $730,000 | -7.8% | 61,798 | +2.3% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $208,000 | +5.1% | 15,770 | 0.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $71,000 | – | 6,669 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $2,000 | -60.0% | 7,200 | -85.6% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $782,000 | +4015.8% | 312,900 | +595.3% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $242,000 | -44.6% | 107,137 | -19.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $1,404,000 | +0.7% | 256,564 | -0.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $807,000 | +38.7% | 87,046 | +25.1% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,283,000 | +104.6% | 45,053 | +72.4% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $755,000 | +1835.9% | 567,000 | +1729.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $851,000 | +9.0% | 75,588 | +7.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $283,000 | +75.8% | 15,245 | +128.5% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $27,000 | +800.0% | 30,000 | -4.2% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $86,000 | +2.4% | 1,808 | +19.9% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $592,000 | -2.3% | 59,770 | -1.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $571,000 | +60.8% | 37,717 | +5.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $263,000 | +8.2% | 52,086 | -0.7% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $446,000 | +197.3% | 48,477 | +148.6% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $0 | – | 121 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $0 | – | 99 | +98.0% | 0.00% | – |
| ONS | ONCOBIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,364,000 | -40.0% | 58,375 | -35.5% | 0.00% | -100.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $215,000 | -2.7% | 21,063 | +1.9% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $229,000 | – | 205,000 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,007,000 | +47.2% | 40,532 | +31.2% | 0.00% | – |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $163,000 | +5.8% | 4,790 | +91.9% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $264,000 | -43.2% | 72,256 | -25.2% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $131,000 | -7.7% | 7,633 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| RWW | Buy | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $43,000 | +230.8% | 730 | +217.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $1,331,000 | +179.6% | 620,500 | -47.5% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $318,000 | +2.6% | 426,400 | +117.6% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| OGEN | New | ORAGENICS INC | $41,000 | – | 92,657 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $86,000 | +75.5% | 14,100 | +76.2% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,295,000 | +25.6% | 135,604 | +8.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $212,000 | +2.9% | 21,183 | +11.4% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $153,000 | +273.2% | 44,538 | +89.1% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $499,000 | -17.4% | 156,836 | -12.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $44,000 | -8.3% | 22,165 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $463,000 | -15.4% | 61,937 | +12.6% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,270,000 | -21.3% | 74,744 | -13.2% | 0.00% | -100.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $1,000 | 0.0% | 172 | +53.6% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $236,000 | -18.1% | 19,190 | +5.8% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $239,000 | -8.1% | 127,563 | -25.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $977,000 | +106.6% | 253,144 | +104.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $154,000 | -6.1% | 8,980 | -4.3% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $318,000 | +51.4% | 17,876 | +57.9% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $111,000 | -50.0% | 10,014 | -52.6% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | PDVWIRELESS INC | $156,000 | -3.1% | 7,119 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $37,000 | -15.9% | 2,268 | +33.4% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,494,000 | +39.1% | 69,358 | +17.5% | 0.00% | – |
| PCMI | Sell | PCM INC | $34,000 | -67.3% | 1,200 | -73.9% | 0.00% | – |
| PCM | PCM FUND INC | $99,000 | +1.0% | 9,796 | 0.0% | 0.00% | – | |
| PCTI | Sell | PC-TEL INC | $238,000 | +4.4% | 33,437 | -21.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $0 | -100.0% | 2,500 | -96.2% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $6,000 | – | 8,300 | +100.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $27,000 | -99.4% | 26,000 | -99.4% | 0.00% | -100.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $945,000 | +9.0% | 41,795 | +8.6% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,377,000 | +0.1% | 606,658 | -6.6% | 0.00% | – |
| PCG | New | PG&E CORPcall | $44,000 | – | 84,300 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $560,000 | -16.9% | 43,991 | -1.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $545,000 | -13.6% | 50,760 | -7.7% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,171,000 | +30.3% | 33,369 | +14.7% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $45,000 | -64.3% | 25,000 | -30.2% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,000 | -88.6% | 30,004 | -45.5% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $150,000 | -35.1% | 2,840 | -39.4% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $161,000 | -31.5% | 2,488 | -44.4% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $169,000 | -17.2% | 26,342 | -23.9% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $625,000 | -20.1% | 63,446 | -11.5% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $348,000 | +10.5% | 45,102 | +3.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,140,000 | +125.3% | 220,446 | +65.6% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $33,000 | +106.2% | 17,490 | +18.9% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $339,000 | +12.3% | 13,845 | +0.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,100,000 | -42.1% | 160,681 | -19.6% | 0.00% | -100.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $194,000 | +470.6% | 25,720 | +456.0% | 0.00% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $57,000 | +32.6% | 30,000 | 0.0% | 0.00% | – | ||
| PTIE | PAIN THERAPEUTICS INC | $12,000 | +50.0% | 13,800 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $640,000 | – | 542,000 | +100.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,000 | – | 56 | +600.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $18,000 | – | 40,000 | +100.0% | 0.00% | – |
| PHX | PANHANDLE OIL AND GAS INCcl a | $231,000 | -18.7% | 12,049 | 0.0% | 0.00% | – | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $58,000 | +28.9% | 12,115 | +12.7% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $21,000 | +31.2% | 2,893 | 0.0% | 0.00% | – | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,347,000 | +25.8% | 81,680 | +10.9% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $48,000 | +118.2% | 900 | +80.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $1,000 | – | 300 | +900.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $300,000 | +37.6% | 15,566 | +9.9% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $139,000 | -2.8% | 11,279 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS RESORTS INC | $1,447,000 | – | 56,396 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $355,000 | -72.5% | 9,866 | -67.5% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $23,000 | +4.5% | 1,100 | 0.0% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC | $4,000 | -33.3% | 1,858 | -38.8% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $43,000 | +616.7% | 147,600 | +43.7% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $1,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $554,000 | -89.0% | 39,415 | -88.9% | 0.00% | -100.0% |
| PBHC | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATL INC | $34,000 | -45.2% | 12,302 | -6.7% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $6,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $230,000 | +191.1% | 255,400 | -37.7% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $55,000 | +22.2% | 50,000 | -50.5% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $330,000 | -1.5% | 11,155 | +2.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,186,000 | -11.3% | 139,904 | +4.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,454,000 | +27.3% | 33,155 | +4.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $49,000 | -31.9% | 49,052 | -3.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $126,000 | -23.6% | 73,964 | -20.3% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $6,000 | -25.0% | 137 | -16.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $699,000 | +23.1% | 50,088 | +24.4% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $30,000 | – | 179,300 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCput | $1,483,000 | +162.5% | 971,900 | +2.2% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $136,000 | -13.9% | 3,132 | 0.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | 11,000 | +100.0% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $17,000 | +6.2% | 950 | -9.5% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,498,000 | +456.9% | 87,879 | +444.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $505,000 | -5.3% | 15,956 | -2.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $14,000 | -12.5% | 929 | -7.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $793,000 | -18.5% | 18,969 | -5.0% | 0.00% | – |
| PUB | PEOPLES UTAH BANCORP | $504,000 | -1.4% | 19,046 | 0.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INCcall | $0 | -100.0% | 500 | -99.3% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $52,000 | -68.9% | 48,900 | -69.1% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $516,000 | +66.5% | 61,886 | +32.6% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $149,000 | +1141.7% | 228,628 | +495.7% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $914,000 | -1.0% | 52,673 | -0.2% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $2,000 | -33.3% | 790 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $742,000 | +193.3% | 79,264 | +141.2% | 0.00% | – |
| PTXTQ | Sell | PERNIX THERAPEUTICS HLDGS IN | $1,000 | 0.0% | 176 | -53.3% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $22,000 | – | 7,600 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $910,000 | +65.5% | 12,423 | +66.5% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $31,000 | +138.5% | 2,812 | +57.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $11,000 | -96.7% | 75,000 | -59.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $566,000 | -19.3% | 523,600 | -54.1% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $8,000 | -57.9% | 2,901 | -46.5% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $70,000 | -36.9% | 12,195 | -0.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| PFSW | PFSWEB INC | $72,000 | -23.4% | 11,100 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $32,000 | -75.0% | 39,462 | 0.0% | 0.00% | – | |
| PM | Buy | PHILIP MORRIS INTL INCput | $9,000 | +800.0% | 6,408 | +23.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $832,000 | -17.9% | 77,753 | -13.3% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $248,000 | -23.7% | 25,312 | -28.1% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $556,000 | -2.8% | 34,161 | -6.4% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $151,000 | -39.4% | 11,479 | -33.7% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $153,000 | +4.8% | 12,207 | +0.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,149,000 | +5.0% | 71,919 | -2.8% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $141,000 | -0.7% | 14,826 | -8.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $118,000 | +0.9% | 10,281 | +5.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $111,000 | -52.4% | 6,339 | -61.8% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $609,000 | -0.8% | 70,052 | +4.5% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $268,000 | +18.1% | 23,781 | +19.5% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $419,000 | +19.7% | 26,639 | +9.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $185,000 | -54.3% | 15,712 | -56.0% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 0 | -100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $549,000 | +8.1% | 49,242 | +2.5% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $831,000 | +1.3% | 82,699 | -4.4% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $704,000 | +211.5% | 12,085 | +206.9% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $1,079,000 | +39.4% | 10,705 | +38.8% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,411,000 | -77.5% | 12,708 | -77.9% | 0.00% | -100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $503,000 | -32.6% | 125,736 | +15.5% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $294,000 | +14.0% | 29,796 | +18.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,158,000 | +25.9% | 105,400 | +35.2% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $946,000 | +0.2% | 81,367 | +2.3% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $998,000 | -49.0% | 15,628 | -42.1% | 0.00% | -100.0% |
| PXLW | PIXELWORKS INC | $4,000 | +100.0% | 851 | 0.0% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $9,000 | +12.5% | 5,550 | -1.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $174,000 | +14.5% | 125,779 | -0.8% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HLDGS INC | $307,000 | +21.3% | 15,597 | 0.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $22,000 | 0.0% | 29,700 | -1.7% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $28,000 | +12.0% | 391 | -0.3% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCcall | $969,000 | +257.6% | 170,900 | +152.8% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $852,000 | +21.0% | 61,223 | +12.2% | 0.00% | – |
| POWL | POWELL INDS INC | $227,000 | -11.3% | 6,586 | 0.0% | 0.00% | – | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $37,000 | +184.6% | 3,734 | +115.3% | 0.00% | – |
| PW | Sell | POWER REIT | $0 | – | 0 | -100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $784,000 | -37.1% | 50,000 | -93.9% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $754,000 | -46.2% | 369,500 | -35.3% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $201,000 | +1.0% | 2,618 | -1.4% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $305,000 | -99.0% | 13,366 | -99.1% | 0.00% | -100.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $125,000 | +11.6% | 1,482 | +7.2% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $195,000 | +1.6% | 7,418 | +0.0% | 0.00% | – |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $71,000 | +7.6% | 841 | 0.0% | 0.00% | – | |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $332,000 | +10.3% | 9,314 | +1.0% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,362,000 | 0.0% | 25,363 | -10.6% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $62,000 | 0.0% | 2,020 | -0.7% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $1,268,000 | -17.8% | 29,240 | -20.1% | 0.00% | -100.0% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $194,000 | +61.7% | 4,927 | +62.1% | 0.00% | – |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $394,000 | +4.2% | 9,060 | 0.0% | 0.00% | – | |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $888,000 | +22.5% | 19,232 | +14.6% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $224,000 | -18.2% | 56,116 | -24.7% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $568,000 | -69.7% | 20,800 | -71.6% | 0.00% | -100.0% |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $14,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $144,000 | -17.2% | 12,283 | -10.2% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $78,000 | -17.0% | 3,704 | -9.9% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $947,000 | +612.0% | 51,638 | +624.2% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $441,000 | +8.6% | 10,560 | -6.2% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,518,000 | +9.3% | 44,497 | -0.6% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $537,000 | -15.0% | 12,215 | -22.0% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,373,000 | +17.3% | 47,127 | +22.0% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $1,450,000 | +1024.0% | 57,354 | +1000.2% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $740,000 | +66.7% | 26,157 | +46.5% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $690,000 | +443.3% | 17,248 | +402.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $112,000 | -55.2% | 375,000 | -25.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $644,000 | +519.2% | 30,961 | +510.3% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $35,000 | -39.7% | 1,355 | -42.9% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $97,000 | +2.1% | 1,705 | 0.0% | 0.00% | – | |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $723,000 | -35.9% | 30,005 | -36.3% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $414,000 | +13.4% | 37,007 | +5.6% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $746,000 | +14.1% | 33,101 | +5.2% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $89,000 | +8.5% | 4,260 | +0.0% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $705,000 | – | 13,027 | +1302600.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $37,000 | -96.9% | 1,050 | -97.3% | 0.00% | – |
| USLB | POWERSHARES ETF TR IIrusel 1000 low | $16,000 | +6.7% | 560 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl low | $31,000 | +3.3% | 1,200 | 0.0% | 0.00% | – | |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $129,000 | -7.2% | 5,836 | -12.8% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $100,000 | -5.7% | 3,367 | -10.7% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $29,000 | +3.6% | 1,041 | 0.0% | 0.00% | – | |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $950,000 | -14.3% | 13,715 | -14.6% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $9,000 | – | 280 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $749,000 | +62.5% | 32,552 | +47.8% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $917,000 | -86.5% | 50,506 | -84.4% | 0.00% | -100.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $118,000 | -2.5% | 2,198 | +1.8% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,101,000 | +2058.8% | 23,153 | +2055.8% | 0.00% | – |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $3,000 | +200.0% | 833 | 0.0% | 0.00% | – | |
| PX | New | PRAXAIR INCcall | $32,000 | – | 80,000 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $51,000 | -5.6% | 11,033 | +10.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,058,000 | -43.9% | 19,722 | -45.2% | 0.00% | -100.0% |
| PLPC | PREFORMED LINE PRODS CO | $124,000 | -10.8% | 2,396 | 0.0% | 0.00% | – | |
| PFBI | Buy | PREMIER FINL BANCORP INC | $471,000 | +268.0% | 22,386 | +250.1% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $13,000 | +160.0% | 1,200 | +118.2% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $6,000 | -90.9% | 49,800 | +47.8% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,000 | -83.3% | 50 | -50.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $1,089,000 | +461.3% | 971,000 | +430.6% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $0 | – | 302 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $1,175,000 | +53.4% | 86,505 | +38.6% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,321,000 | +27.0% | 75,287 | +15.6% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $42,000 | -94.4% | 62,200 | -80.5% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $943,000 | +17.9% | 584,761 | +79.1% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $14,000 | -91.0% | 24,400 | -86.7% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $476,000 | +11.2% | 19,679 | -1.2% | 0.00% | – |
| TBT | PROSHARES TR | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| SDS | Buy | PROSHARES TR | $4,000 | – | 301 | +30000.0% | 0.00% | – |
| UOP | PROSHARES TRultra oil & gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $399,000 | – | 30,956 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $142,000 | -62.7% | 1,675 | -66.5% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $43,000 | – | 351 | +35000.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $772,000 | +149.0% | 61,406 | +160.1% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $8,000 | – | 631 | +100.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $5,000 | -72.2% | 116 | -74.4% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $100,000 | -84.3% | 1,039 | -85.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $231,000 | 0.0% | 225,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $40,000 | -99.1% | 40,000 | -99.2% | 0.00% | -100.0% | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $137,000 | – | 100,700 | +14285.7% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $67,000 | -41.7% | 5,219 | 0.0% | 0.00% | – | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $47,000 | +74.1% | 5,980 | +174.3% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $407,000 | -5.6% | 9,152 | -19.2% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $29,000 | +190.0% | 1,383 | +137.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $78,000 | -32.2% | 4,157 | -26.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $123,000 | +4000.0% | 6,867 | +3495.3% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $30,000 | – | 1,501 | +100.0% | 0.00% | – |
| PSDV | pSivida Corpcall | $36,000 | -43.8% | 190,000 | 0.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $899,000 | +33.2% | 24,151 | +10.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $370,000 | +1.1% | 66,600 | +0.2% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $564,000 | -12.8% | 57,389 | +0.3% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $911,000 | +45.1% | 105,065 | +37.2% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $723,000 | -1.8% | 99,542 | -4.3% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,268,000 | -47.7% | 270,411 | -48.5% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $950,000 | -22.0% | 22,447 | -20.2% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $194,000 | -8.5% | 6,950 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $253,000 | +158.2% | 25,642 | +190.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $125,000 | +30.2% | 7,305 | -2.9% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $393,000 | -42.6% | 328,700 | +122.8% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $504,000 | +0.2% | 22,255 | -5.3% | 0.00% | – |
| QNST | QUINSTREET INC | $71,000 | +2.9% | 18,230 | 0.0% | 0.00% | – | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $449,000 | +3.7% | 82,478 | +38.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $472,000 | -9.6% | 49,331 | +1.6% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $217,000 | +3.8% | 67,631 | +8.8% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $202,000 | +254.4% | 9,455 | +151.8% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFIL | Sell | RF INDS LTD | $3,000 | -50.0% | 2,000 | -42.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $177,000 | +37.2% | 8,057 | +56.4% | 0.00% | – |
| RES | Sell | RPC INC | $570,000 | -76.7% | 31,120 | -74.8% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,327,000 | +262.6% | 26,809 | +189.9% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $591,000 | -28.5% | 147,876 | -41.9% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $22,000 | – | 23,800 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $699,000 | +742.2% | 139,912 | +557.4% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $48,000 | +92.0% | 14,410 | +69.3% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $1,077,000 | -30.5% | 269,096 | -23.1% | 0.00% | -100.0% |
| RDNT | RADNET INC | $208,000 | -8.4% | 35,189 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $1,148,000 | +3.1% | 87,342 | +8.1% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $229,000 | -3.0% | 183,000 | 0.0% | 0.00% | – | ||
| RRC | Sell | RANGE RES CORPcall | $105,000 | -25.5% | 217,800 | -36.7% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $471,000 | +3.5% | 300,000 | +50.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $801,000 | -81.3% | 27,572 | -83.7% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $819,000 | -24.7% | 60,858 | -13.5% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $186,000 | -36.3% | 11,946 | -32.1% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $58,000 | -98.2% | 20,385 | -96.1% | 0.00% | -100.0% |
| DIVY | REALITY SHS ETF TRdivs etf | $31,000 | +3.3% | 1,204 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $76,000 | +153.3% | 15,759 | +151.8% | 0.00% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $93,000 | +5.7% | 4,070 | 0.0% | 0.00% | – | |
| REPH | Buy | RECRO PHARMA INC | $150,000 | +11.1% | 17,200 | +3.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $101,000 | – | 29,700 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $83,000 | -23.1% | 11,695 | -9.6% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $27,000 | +28.6% | 2,866 | +42.2% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $4,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $966,000 | -8.8% | 82,401 | +12.9% | 0.00% | – |
| RGNX | REGENXBIO INC | $309,000 | +4.0% | 16,034 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,291,000 | -16.7% | 782,380 | +13.5% | 0.00% | -100.0% |
| REIS | Sell | REIS INC | $112,000 | -70.2% | 6,255 | -63.0% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $0 | – | 5 | -28.6% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $80,000 | +233.3% | 81,000 | +224.0% | 0.00% | – | |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $3,000 | – | 449 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,497,000 | +240.2% | 168,780 | +331.8% | 0.00% | – |
| RTKHQ | RENTECH INC | $0 | -100.0% | 901 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $271,000 | -12.9% | 7,874 | 0.0% | 0.00% | – | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $8,000 | +14.3% | 6,400 | +18.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $439,000 | +51.9% | 52,900 | +52.7% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $27,000 | -22.9% | 19,501 | 0.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $124,000 | 0.0% | 3,079 | +2.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $37,000 | -9.8% | 6,875 | -9.3% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $619,000 | +95.9% | 63,413 | +67.1% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGP | RESOURCES CONNECTION INC | $415,000 | -12.8% | 24,746 | 0.0% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INC | $938,000 | +10.1% | 50,785 | +12.8% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $207,000 | -13.4% | 25,535 | -0.7% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,479,000 | -16.7% | 71,148 | -17.1% | 0.00% | -100.0% |
| REV | Buy | REVLON INCcl a new | $300,000 | -3.5% | 10,762 | +1.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $930,000 | +201.9% | 124,311 | +122.0% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $3,000 | 0.0% | 6,502 | 0.0% | 0.00% | – | |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $5,000 | +400.0% | 9,550 | -20.7% | 0.00% | – |
| RICE | RICE ENERGY INCcall | $198,000 | +800.0% | 135,700 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INCput | $22,000 | – | 70,000 | +100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $347,000 | -74.2% | 13,765 | -74.8% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $371,000 | +134.8% | 112,103 | +68.6% | 0.00% | – |
| RNET | RIGNET INC | $221,000 | -7.1% | 10,302 | 0.0% | 0.00% | – | |
| NAME | Sell | RIGHTSIDE GROUP LTD | $156,000 | -16.1% | 15,767 | -29.8% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $390,000 | +25.0% | 35,976 | +50.1% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $30,000 | – | 35,600 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $1,000 | -99.9% | 102,200 | -82.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $365,000 | +339.8% | 322,000 | -26.1% | 0.00% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $16,000 | +14.3% | 11,000 | +120.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $5,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $161,000 | -34.3% | 23,480 | -0.3% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $72,000 | +148.3% | 13,455 | -20.6% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $725,000 | -4.0% | 115,738 | +0.5% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $266,000 | +3.1% | 23,620 | -6.5% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $806,000 | +29.8% | 18,214 | +13.2% | 0.00% | – |
| RTNB | Buy | ROOT9B HOLDINGS INC | $9,000 | +200.0% | 1,400 | +438.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $442,000 | +23.8% | 45,293 | +13.0% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RBPAA | ROYAL BANCSHARES PA INCcl a | $10,000 | 0.0% | 2,504 | 0.0% | 0.00% | – | |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $233,000 | -5.3% | 38,488 | -13.4% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $214,000 | +12.0% | 8,126 | +10.3% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $43,000 | +22.9% | 40,000 | +21.2% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $312,000 | +7.6% | 35,481 | -1.7% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $5,000 | +25.0% | 5,934 | -15.8% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $170,000 | -57.5% | 28,819 | -46.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,086,000 | +3.6% | 32,806 | -0.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $138,000 | -3.5% | 4,446 | -4.3% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $748,000 | +561.9% | 27,761 | +547.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $632,000 | +35.3% | 10,136 | +33.8% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $1,316,000 | +1.8% | 13,763 | -3.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $242,000 | -78.3% | 19,234 | -77.0% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $180,000 | +29.5% | 192,000 | +28.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $969,000 | -11.4% | 28,014 | -0.1% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $11,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| SIFI | Buy | SI FINL GROUP INC MD | $169,000 | +50.9% | 12,023 | +65.7% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $1,013,000 | +34.2% | 41,788 | +31.3% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $524,000 | -93.8% | 237,000 | -73.7% | 0.00% | -100.0% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $8,000 | +14.3% | 99 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSput | $170,000 | -0.6% | 857,900 | +103.7% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap strtgic | $63,000 | – | 918 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $42,000 | +366.7% | 650 | +333.3% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $429,000 | +273.0% | 21,675 | +282.6% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $6,000 | -75.0% | 400 | -75.7% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $86,000 | +24.6% | 3,560 | +16.3% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $344,000 | +5.5% | 8,822 | -8.0% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $15,000 | +15.4% | 455 | 0.0% | 0.00% | – | |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $59,000 | -85.9% | 1,254 | -87.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $22,000 | +10.0% | 515 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $15,000 | +7.1% | 395 | 0.0% | 0.00% | – | |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $172,000 | +75.5% | 2,904 | +65.1% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $974,000 | -82.3% | 31,139 | -82.5% | 0.00% | -100.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,528,000 | +421.5% | 27,006 | +416.2% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $1,008,000 | +9.6% | 33,256 | +5.8% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,152,000 | -49.2% | 40,891 | -52.1% | 0.00% | -100.0% |
| XTL | Sell | SPDR SERIES TRUST | $36,000 | -14.3% | 505 | -17.6% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $826,000 | +24.0% | 14,224 | +12.1% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $145,000 | +13.3% | 2,581 | 0.0% | 0.00% | – | |
| XSW | Buy | SPDR SERIES TRUST | $81,000 | +92.9% | 1,374 | +77.5% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $381,000 | +21.0% | 5,117 | +12.8% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $164,000 | +1266.7% | 218,300 | +54.6% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $198,000 | -66.0% | 230,900 | -34.8% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $305,000 | -63.8% | 116,800 | -64.3% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $438,000 | -16.3% | 543,900 | -24.4% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $188,000 | -1.1% | 4,025 | -4.9% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTput | $231,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $418,000 | +13.3% | 2,368 | +7.4% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $373,000 | -18.2% | 3,873 | -20.2% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $11,000 | 0.0% | 126 | +0.8% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $253,000 | +5.4% | 2,281 | 0.0% | 0.00% | – | |
| INKM | Sell | SSGA ACTIVE ETF TR | $104,000 | -83.2% | 3,300 | -83.8% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $489,000 | -54.3% | 14,146 | -56.4% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,054,000 | – | 200,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $85,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $54,000 | +134.8% | 1,028 | +421.8% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $191,000 | – | 3,342 | +100.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $647,000 | -34.0% | 7,646 | -37.4% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $35,000 | +2.9% | 429 | +0.2% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $41,000 | -33.9% | 442 | -33.6% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,371,000 | +16.1% | 39,493 | +7.2% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,050,000 | -16.7% | 29,495 | -17.7% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $203,000 | 0.0% | 15,951 | +5.2% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $161,000 | +1.3% | 3,163 | 0.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $1,035,000 | +36.0% | 23,369 | +35.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,366,000 | -53.2% | 80,060 | -47.8% | 0.00% | -100.0% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $40,000 | +90.5% | 5,297 | +60.5% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $361,000 | +171.4% | 40,000 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $344,000 | -9.0% | 8,871 | -11.9% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $71,000 | +31.5% | 9,861 | +21.2% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $47,000 | +2.2% | 16,251 | +3.5% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,156,000 | -53.1% | 62,469 | -40.3% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $7,000 | -92.9% | 5,301 | -93.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | -50.0% | 1,401 | -47.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,538,000 | +92.7% | 295,770 | +13.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $71,000 | +222.7% | 157,861 | +172.1% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $36,000 | +24.1% | 1,698 | +17.2% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,238,000 | -0.5% | 42,077 | -3.4% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,212,000 | +18.1% | 30,870 | +21.3% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $30,000 | – | 90,000 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $824,000 | -9.4% | 19,384 | +1.3% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $118,000 | -41.3% | 110,400 | +10.4% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $384,000 | – | 370,800 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $34,000 | +126.7% | 1,263 | +108.1% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $81,000 | -55.2% | 2,352 | -55.7% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $558,000 | -82.7% | 11,061 | -82.7% | 0.00% | -100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $496,000 | +3.8% | 8,929 | +2.4% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $784,000 | +5.0% | 188 | -0.5% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $677,000 | +14.4% | 28,202 | +5.1% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $179,000 | -1.6% | 200,000 | -3.4% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,289,000 | -4.7% | 18,630 | -1.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $426,000 | +40.6% | 38,687 | +4.2% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $3,000 | -25.0% | 2,139 | -3.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $281,000 | +37.7% | 24,461 | +11.8% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $0 | -100.0% | 69 | -94.4% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $10,000 | -16.7% | 2,577 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,000 | -33.3% | 342 | -12.3% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRcall | $586,000 | +22.3% | 100,000 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $263,000 | -54.3% | 200,000 | -69.7% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $22,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $420,000 | -73.1% | 370,000 | -2.6% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $44,000 | -98.4% | 11,100 | -99.3% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $357,000 | -73.6% | 938,600 | -56.7% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $422,000 | +86.7% | 50,000 | -50.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $736,000 | +37.3% | 504,000 | -58.7% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $885,000 | -43.6% | 470,800 | +29.0% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $222,000 | -67.5% | 137,500 | -85.8% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,310,000 | +520.9% | 1,322,800 | -1.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $13,000 | – | 16,000 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $539,000 | +609.2% | 773,700 | +15.2% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $41,000 | – | 72,500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $217,000 | – | 320,000 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $5,000 | +400.0% | 788 | +395.6% | 0.00% | – |
| SLCT | SELECT BANCORP INC NEW | $546,000 | +11.0% | 49,909 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $74,000 | -16.9% | 5,187 | 0.0% | 0.00% | – | |
| SEMG | Buy | SEMGROUP CORPcall | $4,000 | -99.6% | 212,400 | +1.1% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $35,000 | – | 58,900 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,448,000 | -3.1% | 40,106 | +7.4% | 0.00% | -100.0% |
| SNMX | Sell | SENOMYX INC | $10,000 | -9.1% | 9,800 | -15.5% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $22,000 | -33.3% | 12,477 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | +100.0% | 602 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $161,000 | -4.2% | 41,404 | +15.3% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $344,000 | -64.3% | 30,518 | -68.6% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $356,000 | +23.6% | 91,926 | +81.5% | 0.00% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $32,000 | -3.0% | 38,000 | 0.0% | 0.00% | – | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,290,000 | -0.3% | 35,430 | +2.5% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $501,000 | -10.7% | 15,005 | -4.3% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $93,000 | -81.1% | 4,472 | -81.8% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $994,000 | -12.1% | 35,433 | -14.4% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $48,000 | +92.0% | 3,551 | 0.0% | 0.00% | – | |
| SHPG | New | SHIRE PLCcall | $171,000 | – | 8,900 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $357,000 | – | 8,900 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,080,000 | -16.1% | 43,993 | -7.9% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $546,000 | +362.7% | 32,685 | +321.8% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $292,000 | -11.2% | 47,472 | +3.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $679,000 | -98.2% | 16,431 | -97.9% | 0.00% | -100.0% |
| SIEB | SIEBERT FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $223,000 | +3.2% | 8,125 | 0.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $108,000 | -0.9% | 12,871 | +0.3% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $14,000 | – | 9,162 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $504,000 | +101.6% | 19,001 | +19.2% | 0.00% | – |
| SIF | SIFCO INDS INC | $15,000 | +7.1% | 1,801 | 0.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS INC | $136,000 | +4.6% | 21,699 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $11,000 | +10.0% | 2,200 | 0.0% | 0.00% | – | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $17,000 | +21.4% | 2,180 | +18.5% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $840,000 | -76.8% | 39,099 | -81.5% | 0.00% | -100.0% |
| SSRI | SILVER STD RES INCcall | $86,000 | +11.7% | 82,300 | 0.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $365,000 | -3.7% | 27,419 | -4.9% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,157,000 | -11.1% | 20,962 | +0.2% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $9,000 | – | 775 | +100.0% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $7,000 | -30.0% | 2,630 | 0.0% | 0.00% | – | |
| SFS | Buy | SMART & FINAL STORES INC | $365,000 | -6.4% | 30,130 | +8.9% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 375 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcall | $68,000 | – | 116,200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $4,000 | – | 20,500 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $243,000 | +30.6% | 6,191 | +12.9% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,238,000 | +14.6% | 68,802 | +4.7% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $1,112,000 | +111100.0% | 1,151,000 | +115000.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $292,000 | +265.0% | 18,679 | +187.4% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $7,000 | +40.0% | 1,014 | -1.4% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $5,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $362,000 | -41.0% | 91,593 | -26.9% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $374,000 | -9.4% | 56,672 | -13.5% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $10,000 | 0.0% | 1,501 | +0.1% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $280,000 | -7.9% | 7,454 | -11.8% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,000 | -94.7% | 388 | -97.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $273,000 | +11.4% | 8,342 | +22.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $196,000 | +71.9% | 5,516 | +71.5% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $110,000 | +3.8% | 6,480 | +0.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,506,000 | -9.7% | 44,845 | +1.3% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLS COput | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $569,000 | +53.4% | 21,770 | +70.1% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $968,000 | -90.0% | 48,921 | -87.2% | 0.00% | -100.0% |
| SPAR | Buy | SPARTAN MTRS INC | $531,000 | +161.6% | 66,435 | +202.2% | 0.00% | – |
| SPA | SPARTON CORP | $139,000 | -12.0% | 6,622 | 0.0% | 0.00% | – | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $322,000 | +10.3% | 22,027 | +3.1% | 0.00% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $114,000 | – | 4,515 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $236,000 | -14.8% | 12,524 | -1.9% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $0 | – | 184 | 0.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,000 | -99.9% | 8,000 | -99.9% | 0.00% | -100.0% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $701,000 | +172.8% | 682,000 | +178.4% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $717,000 | -94.0% | 150,037 | -88.3% | 0.00% | -100.0% |
| SRLP | Sell | SPRAGUE RES LP | $687,000 | -5.5% | 25,360 | -1.9% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $61,000 | -9.0% | 7,800 | -19.0% | 0.00% | – |
| S | Sell | SPRINT CORPput | $70,000 | -48.1% | 548,800 | -1.8% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $732,000 | +12.1% | 98,541 | +4.8% | 0.00% | – |
| SQ | New | SQUARE INCcall | $19,000 | – | 7,500 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $3,000 | – | 7,500 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $659,000 | +17.9% | 67,262 | +30.6% | 0.00% | – |
| STAF | STAFFING 360 SOLUTIONS INC | $5,000 | 0.0% | 5,974 | 0.0% | 0.00% | – | |
| SSINQ | Sell | STAGE STORES INC | $43,000 | -47.6% | 16,675 | -11.1% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $1,167,000 | -11.2% | 126,748 | +3.8% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $60,000 | – | 79,400 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $81,000 | -76.9% | 106,120 | -80.6% | 0.00% | – |
| SCX | STARRETT L S COcl a | $21,000 | +10.5% | 2,001 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $436,000 | -78.4% | 400,000 | -78.5% | 0.00% | -100.0% | |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $76,000 | -11.6% | 75,000 | -10.7% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $1,020,000 | -9.7% | 39,062 | -7.2% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $3,000 | -98.0% | 10,000 | -85.7% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $140,000 | -34.9% | 46,457 | +18.2% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,030,000 | +20500.0% | 70,760 | +15872.9% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,506,000 | -25.6% | 19,109 | -23.0% | 0.00% | -100.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $117,000 | -16.4% | 13,647 | +3.8% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORPcall | $5,000 | -85.7% | 20,000 | 0.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,002,000 | -13.3% | 24,634 | +0.0% | 0.00% | – |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $65,000 | – | 19,687 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $46,000 | -11.5% | 2,919 | -17.6% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $10,000 | +42.9% | 662 | +32.4% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $128,000 | +7.6% | 6,361 | 0.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $860,000 | +12.0% | 47,412 | +9.3% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $254,000 | +22.7% | 31,987 | +38.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $387,000 | +39.7% | 10,767 | +31.9% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $69,000 | -90.0% | 2,465 | -85.5% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $229,000 | -16.4% | 8,364 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $681,000 | -0.1% | 8,453 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INC | $53,000 | -11.7% | 9,096 | -15.5% | 0.00% | – |
| SCNB | SUFFOLK BANCORP | $332,000 | -5.7% | 8,225 | 0.0% | 0.00% | – | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $648,000 | -30.5% | 58,924 | -14.4% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $237,000 | -21.5% | 10,979 | 0.0% | 0.00% | – | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,169,000 | -14.5% | 48,709 | -10.5% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $235,000 | -6.0% | 18,006 | +8.2% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $16,000 | +60.0% | 1,200 | 0.0% | 0.00% | – | |
| SNBC | Sell | SUN BANCORP INC | $229,000 | -48.7% | 9,416 | -45.1% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $16,000 | -87.2% | 1,022 | -84.3% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $96,000 | +65.5% | 23,597 | +46.2% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $27,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $215,000 | -44.7% | 35,161 | -40.2% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $204,000 | – | 261,000 | +100.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $1,519,000 | +112.2% | 281,450 | +108.9% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $113,000 | +564.7% | 5,400 | +440.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $78,000 | – | 69,200 | +100.0% | 0.00% | – |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $24,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $562,000 | 0.0% | 26,000 | -1.9% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $3,000 | -62.5% | 1,731 | -55.6% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $18,000 | – | 7,500 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,475,000 | -9.6% | 58,181 | -6.0% | 0.00% | -100.0% |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $148,000 | +24.4% | 25,000 | 0.0% | 0.00% | – | ||
| SRDX | SURMODICS INC | $472,000 | -5.4% | 19,630 | 0.0% | 0.00% | – | |
| SBBX | Buy | SUSSEX BANCORP | $1,238,000 | +116.8% | 50,536 | +85.1% | 0.00% | – |
| SLD | SUTHERLAND ASSET MGMT CORP M | $56,000 | +7.7% | 3,892 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $88,000 | -89.6% | 36,098 | -88.4% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $167,000 | +17.6% | 26,570 | +17.4% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $901,000 | -66.8% | 177,330 | -66.1% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORPput | $34,000 | -94.1% | 213,700 | -64.2% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $19,000 | +11.8% | 1,550 | 0.0% | 0.00% | – | |
| SYNT | Sell | SYNTEL INC | $762,000 | -30.7% | 45,318 | -18.4% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $832,000 | -12.1% | 178,624 | +15.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $71,000 | +208.7% | 12,005 | +178.9% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $23,000 | +91.7% | 1,648 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $23,000 | -14.8% | 36,033 | 0.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPput | $19,000 | -51.3% | 55,000 | 0.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $225,000 | – | 14,100 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $75,000 | +435.7% | 6,801 | +324.8% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $23,000 | -34.3% | 10,000 | 0.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $129,000 | – | 20,000 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $747,000 | +33.9% | 47,587 | +11.0% | 0.00% | – |
| Sell | TCP CAP CORPnote 5.250%12/1 | $796,000 | -32.3% | 768,000 | -32.6% | 0.00% | – | |
| TICC | Buy | TICC CAPITAL CORP | $586,000 | +327.7% | 79,454 | +283.0% | 0.00% | – |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| TJX | Sell | TJX COS INC NEWput | $0 | -100.0% | 14 | -33.3% | 0.00% | – |
| TRR | Buy | TRC COS INC | $214,000 | +96.3% | 12,258 | +19.5% | 0.00% | – |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $51,000 | +410.0% | 50,000 | +400.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $147,000 | +332.4% | 7,750 | +260.5% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $611,000 | -97.3% | 347,000 | -97.7% | 0.00% | -100.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $96,000 | – | 7,100 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,125,000 | +2195.9% | 59,389 | +1896.9% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $69,000 | – | 114,500 | +100.0% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,281,000 | +14133.3% | 468,000 | +11600.0% | 0.00% | – | |
| TAL ED GROUPnote 2.500% 5/1 | $862,000 | +48.1% | 220,000 | 0.0% | 0.00% | – | ||
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,471,000 | +22.7% | 51,146 | +14.4% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,000 | -33.3% | 8,426 | +19.7% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | -100.0% | 250 | -93.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $79,000 | +75.6% | 4,243 | +39.4% | 0.00% | – | |
| TGT | Buy | TARGET CORPcall | $32,000 | +190.9% | 68,500 | +174.0% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $38,000 | -75.5% | 2,916 | -94.5% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $7,000 | – | 23,400 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $3,000 | 0.0% | 2,400 | -38.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $587,000 | -59.6% | 21,710 | -41.3% | 0.00% | -100.0% |
| TEAR | New | TEARLAB CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcall | $13,000 | – | 23,700 | +100.0% | 0.00% | – |
| TTGT | TECHTARGET INC | $97,000 | +5.4% | 10,771 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $210,000 | -24.5% | 9,588 | -12.2% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $916,000 | -58.2% | 41,272 | -65.8% | 0.00% | -100.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $127,000 | +5.0% | 14,076 | +3.9% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $8,000 | -20.0% | 1,002 | -24.1% | 0.00% | – |
| TNAV | TELENAV INC | $186,000 | +23.2% | 21,430 | 0.0% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC NEW | $357,000 | +22.3% | 45,617 | +3.1% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 74 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $153,000 | -45.9% | 4,711 | -46.9% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $0 | – | 26 | +73.3% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $153,000 | -62.6% | 75,100 | +196.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,190,000 | -0.8% | 16,374 | -2.8% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $760,000 | +2.7% | 7,741 | +7.4% | 0.00% | – |
| GLBL | TERRAFORM GLOBAL INCcl a | $319,000 | +21.3% | 66,501 | 0.0% | 0.00% | – | |
| TERP | Sell | TERRAFORM PWR INC | $775,000 | -46.6% | 62,684 | -44.7% | 0.00% | -100.0% |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $55,000 | -22.5% | 75,825 | +23.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $445,000 | +61.8% | 14,258 | +70.6% | 0.00% | – |
| TSLA | New | TESLA INCcall | $676,000 | – | 30,000 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $282,000 | +14000.0% | 266,400 | +210.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $100,000 | -64.0% | 133,500 | -36.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $807,000 | +21.7% | 93,000 | -21.5% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $678,000 | +18.5% | 73,765 | -48.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $495,000 | -58.0% | 26,047 | -58.6% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $118,000 | +66.2% | 33,200 | -95.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $646,000 | +5.7% | 55,529 | -57.7% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| THERAVANCE INCnote 2.125% 1/1 | $255,000 | +12.8% | 276,000 | 0.0% | 0.00% | – | ||
| TST | Sell | THESTREET INC | $9,000 | -10.0% | 11,700 | -1.1% | 0.00% | – |
| MMM | New | 3M COput | $2,000 | – | 3,600 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $51,000 | -66.4% | 44,865 | +0.2% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $1,149,000 | +0.1% | 66,198 | +0.3% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $47,000 | – | 19,500 | +100.0% | 0.00% | – |
| TLYS | TILLYS INCcl a | $62,000 | -31.9% | 6,913 | 0.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $49,000 | +48.5% | 3,059 | +8.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| TWX | TIME WARNER INCcall | $615,000 | -7.5% | 47,100 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $679,000 | +26.4% | 35,943 | +3.5% | 0.00% | – |
| TIPT | TIPTREE INCcl a | $108,000 | +16.1% | 14,943 | 0.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL | $315,000 | -9.2% | 30,468 | -1.7% | 0.00% | – |
| TITN | TITAN MACHY INC | $207,000 | +5.6% | 13,457 | 0.0% | 0.00% | – | |
| TITAN MACHY INCnote 3.750% 5/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $28,000 | -30.0% | 8,503 | -15.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,202,000 | -38.1% | 14,920 | -27.4% | 0.00% | -100.0% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $1,366,000 | -7.3% | 64,658 | -5.4% | 0.00% | -100.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $950,000 | +1.3% | 57,570 | +1.3% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,211,000 | +63.2% | 99,393 | +39.4% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $45,000 | – | 11,932 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $23,000 | +21.1% | 2,885 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $2,000 | -71.4% | 300 | -75.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $104,000 | +420.0% | 86,600 | +476.3% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $397,000 | -34.4% | 65,144 | -23.6% | 0.00% | – |
| TREC | Sell | TRECORA RES | $520,000 | -64.6% | 46,827 | -55.9% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $711,000 | -56.9% | 40,496 | -41.1% | 0.00% | -100.0% |
| TRVN | Buy | TREVENA INC | $817,000 | -13.5% | 222,349 | +38.4% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,409,000 | +3.4% | 39,644 | -0.7% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $109,000 | +45.3% | 17,700 | +34.1% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,015,000 | -20.0% | 48,916 | -9.3% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | – | 633 | -0.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,083,000 | +27.3% | 37,463 | +12.7% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $343,000 | -10.2% | 281,000 | -6.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $145,000 | -0.7% | 19,792 | +26.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $302,000 | -14.9% | 17,153 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $353,000 | -57.2% | 15,121 | -59.4% | 0.00% | – |
| TBK | TRIUMPH BANCORP INC | $308,000 | -1.3% | 11,957 | 0.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N V | $508,000 | -97.9% | 38,946 | -98.1% | 0.00% | -100.0% |
| TRNC | TRONC INC | $299,000 | +0.7% | 21,420 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $20,000 | -44.4% | 17,542 | 0.0% | 0.00% | – | |
| TBI | Sell | TRUEBLUE INC | $766,000 | +10.1% | 27,992 | -0.9% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $29,000 | -3.3% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Sell | TRUPANION INC | $141,000 | -18.5% | 9,919 | -10.8% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $893,000 | -0.9% | 113,841 | +10.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $47,000 | +193.8% | 8,863 | +189.4% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $120,000 | -78.6% | 32,013 | -69.1% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $747,000 | +126.4% | 47,828 | +77.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $40,000 | -2.4% | 12,755 | +1.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $0 | -100.0% | 320 | -75.8% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $5,000 | +400.0% | 4,000 | +300.0% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $38,000 | -20.8% | 6,914 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $577,000 | +40.7% | 28,061 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INCcall | $35,000 | -86.9% | 50,000 | -89.6% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $309,000 | -56.5% | 114,700 | -58.1% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $22,000 | +22.2% | 1,258 | +5.1% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $816,000 | +13500.0% | 34,272 | +12784.2% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $464,000 | -4.7% | 17,216 | -8.3% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $919,000 | -7.6% | 59,256 | -5.4% | 0.00% | – |
| FUD | Sell | UBS AG JERSEY BRHcmci food etn | $4,000 | -33.3% | 225 | -28.3% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $775,000 | +2.0% | 54,904 | +2.6% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $98,000 | +390.0% | 9,647 | +485.7% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $160,000 | +1.3% | 6,191 | 0.0% | 0.00% | – | |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $427,000 | -6.8% | 25,284 | -4.6% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $53,000 | +43.2% | 7,150 | +67.5% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $2,000 | 0.0% | 1,500 | -0.1% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,000 | – | 13,100 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $76,000 | -42.0% | 85,028 | -0.3% | 0.00% | – |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $746,000 | +8.1% | 28,779 | +7.2% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $43,000 | +13.2% | 89,000 | 0.0% | 0.00% | – | |
| USDP | Buy | USD PARTNERS LP | $18,000 | +63.6% | 1,501 | +115.7% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $573,000 | -41.4% | 140,116 | -41.4% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,094,000 | +147.5% | 64,881 | +42.4% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $385,000 | +185.2% | 16,925 | +160.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $499,000 | +38.2% | 16,862 | +11.9% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $6,000 | -45.5% | 13,400 | +226.8% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $398,000 | -12.5% | 14,048 | +0.7% | 0.00% | – |
| UNISQ | UNILIFE CORP NEW | $2,000 | -33.3% | 1,250 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $103,000 | -12.0% | 2,577 | 0.0% | 0.00% | – | |
| UNP | Buy | UNION PAC CORPput | $105,000 | +3400.0% | 155,212 | +392.5% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $272,000 | +7.5% | 22,569 | +30.7% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $234,000 | -2.9% | 11,248 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $490,000 | -6.7% | 58,813 | +0.0% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $13,000 | -93.5% | 10,000 | -88.9% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $13,000 | – | 55,800 | +100.0% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $617,000 | -6.4% | 36,275 | 0.0% | 0.00% | – | |
| UG | Buy | UNITED GUARDIAN INC | $24,000 | -4.0% | 1,601 | +0.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $411,000 | -91.5% | 25,775 | -92.0% | 0.00% | -100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $54,000 | -57.1% | 110,600 | +27.7% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $333,000 | +112.1% | 132,360 | +14.6% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,178,000 | -4.9% | 161,410 | +1.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $13,000 | +85.7% | 27,628 | 0.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $245,000 | -30.4% | 16,848 | -24.9% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $324,000 | -33.7% | 8,674 | -22.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $0 | – | 99 | +19.3% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $93,000 | +4.5% | 1,175 | 0.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $137,000 | -18.9% | 5,012 | -7.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $125,000 | +792.9% | 675,000 | +203.6% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $186,000 | -69.0% | 10,077 | -65.7% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $9,000 | -96.8% | 9,000 | -93.3% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $811,000 | +1702.2% | 338,600 | +867.4% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,000 | -50.0% | 305 | -56.7% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $0 | -100.0% | 16 | -20.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $71,000 | – | 130,600 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $425,000 | +23.5% | 42,679 | +23.3% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $100,000 | -60.9% | 6,944 | -55.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $516,000 | +20.0% | 149,375 | +1.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $32,000 | +255.6% | 2,000 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $65,000 | +27.5% | 45,500 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INCput | $56,000 | – | 50,900 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,285,000 | -14.4% | 20,633 | +0.0% | 0.00% | -100.0% |
| VEON | New | VEON LTDsponsored adr | $1,104,000 | – | 270,491 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $255,000 | +4.9% | 6,248 | +0.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $338,000 | +1590.0% | 65,075 | +1387.4% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $5,000 | – | 802 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VHI | VALHI INC NEW | $42,000 | -4.5% | 12,859 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $0 | -100.0% | 160,000 | -36.9% | 0.00% | – |
| VALE | Sell | VALE S Acall | $9,000 | -95.6% | 156,700 | -47.8% | 0.00% | – |
| VALE | Buy | VALE S Aput | $293,000 | +537.0% | 536,600 | +257.7% | 0.00% | – |
| VALEP | VALE S Aadr repstg pfd | $24,000 | +33.3% | 2,643 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP NEWcall | $168,000 | – | 50,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $32,000 | – | 24,800 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $31,000 | -11.4% | 1,800 | -0.1% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $258,000 | +486.4% | 314,800 | -26.8% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $40,000 | -98.4% | 62,800 | -88.4% | 0.00% | -100.0% |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $79,000 | -90.0% | 3,948 | -90.3% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $99,000 | +160.5% | 3,344 | +150.1% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $8,000 | +14.3% | 288 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $800,000 | +1011.1% | 31,760 | +1008.6% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $172,000 | -11.8% | 3,114 | -19.4% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $104,000 | -35.4% | 4,235 | -36.2% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $53,000 | -7.0% | 1,076 | -10.9% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $753,000 | +79.7% | 25,880 | +65.8% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $485,000 | +32.2% | 8,800 | +26.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $9,000 | – | 3,700 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $796,000 | -65.0% | 6,695 | -68.4% | 0.00% | -100.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $233,000 | +395.7% | 13,052 | +373.4% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $410,000 | -64.5% | 7,732 | -72.7% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $187,000 | -78.0% | 6,590 | -79.5% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $951,000 | +13.2% | 67,840 | +5.3% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $109,000 | -87.6% | 5,527 | -90.0% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $736,000 | +90.7% | 32,422 | +78.3% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $159,000 | +78.7% | 7,602 | +69.5% | 0.00% | – |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $126,000 | -63.7% | 3,346 | -67.4% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $28,000 | – | 234 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $106,000 | +37.7% | 809 | +34.8% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $178,000 | +35.9% | 2,238 | +32.2% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $330,000 | +220.4% | 460,200 | +84.1% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $5,000 | -37.5% | 122 | -96.3% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $614,000 | – | 18,278 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $799,000 | +25.6% | 59,215 | +27.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $227,000 | -52.3% | 10,162 | -49.1% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $840,000 | +38.8% | 48,903 | +0.4% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $743,000 | +114.1% | 119,500 | -36.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $5,000 | -66.7% | 134 | -8.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $125,000 | -17.8% | 13,408 | +3.4% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $44,000 | +91.3% | 21,300 | +2.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $172,000 | +152.9% | 18,752 | +112.8% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $40,000 | – | 180,000 | +100.0% | 0.00% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $10,000 | -50.0% | 4,000 | -55.6% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $140,000 | -53.2% | 175,000 | -56.7% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $74,000 | +72.1% | 125,000 | -69.7% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $340,000 | +107.3% | 12,105 | +97.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $728,000 | -11.7% | 14,056 | -8.4% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC | $871,000 | +175.6% | 40,779 | +92.3% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,538,000 | +86.7% | 31,534 | +47.4% | 0.00% | – |
| VICL | Sell | VICAL INC | $0 | – | 10 | -80.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $189,000 | -9.1% | 11,765 | -14.5% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $5,000 | – | 114 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $177,000 | – | 20,865 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $814,000 | +203.7% | 30,703 | +254.4% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $12,000 | -61.3% | 7,764 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $103,000 | +10.8% | 100,911 | +4.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $108,000 | +3.8% | 46,912 | -0.7% | 0.00% | – |
| V | Buy | VISA INCput | $3,000 | -40.0% | 4,249 | +846.3% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $684,000 | +43.7% | 22,615 | +19.4% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $463,000 | -36.0% | 4,376 | -28.7% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $719,000 | -43.7% | 164,597 | -42.4% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $206,000 | -31.6% | 12,720 | -35.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $121,000 | -16.6% | 7,641 | -0.5% | 0.00% | – |
| VTL | VITAL THERAPIES INC | $64,000 | -8.6% | 15,986 | 0.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $27,000 | +28.6% | 9,520 | +18.7% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $4,000 | -63.6% | 3,792 | -60.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $184,000 | +9100.0% | 41,400 | +2857.1% | 0.00% | – |
| WILN | WI-LAN INC | $13,000 | +18.2% | 7,000 | 0.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AGads | $5,000 | -16.7% | 1,700 | -19.2% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $285,000 | +18.8% | 27,169 | +11.6% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $6,000 | -33.3% | 850 | -41.4% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $159,000 | -0.6% | 24,261 | -2.9% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,107,000 | +123.2% | 83,577 | +114.4% | 0.00% | – |
| VUZI | New | VUZIX CORP | $7,000 | – | 1,160 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $50,000 | 0.0% | 18,100 | -0.3% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $487,000 | -6.5% | 335,962 | +0.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $699,000 | +69800.0% | 192,100 | +3594.2% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $259,000 | -55.9% | 59,200 | -55.5% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $21,000 | -94.7% | 51,200 | -39.9% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $17,000 | -78.5% | 16,015 | -3.8% | 0.00% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $62,000 | -7.5% | 107,000 | 0.0% | 0.00% | – | ||
| WASH | Sell | WASHINGTON TR BANCORP | $865,000 | -22.9% | 17,535 | -12.4% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $406,000 | -3.3% | 14,484 | -0.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,370,000 | -4.7% | 75,068 | -3.8% | 0.00% | -100.0% |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $6,000 | +20.0% | 321 | +0.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $31,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,218,000 | -30.6% | 78,255 | -48.9% | 0.00% | -100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,262,000 | +13.8% | 37,816 | +22.1% | 0.00% | – |
| New | WELLS FARGO & COmtnf 1/2 | $167,000 | – | 109,000 | +100.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/0 | $1,136,000 | +240.1% | 897,000 | +243.7% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $836,000 | +523.9% | 843,000 | +533.8% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $29,000 | +866.7% | 3,414 | +1026.7% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $53,000 | +15.2% | 3,965 | +10.2% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 2 | +100.0% | 0.00% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,216,000 | +68.4% | 19,265 | +60.6% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,164,000 | +68.2% | 102,134 | +120.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $240,000 | -7.0% | 10,447 | +0.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $106,000 | -35.4% | 11,153 | -28.7% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $215,000 | +61.7% | 16,112 | +56.8% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $368,000 | +6.4% | 22,125 | +2.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $523,000 | +16.7% | 51,795 | +13.6% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $822,000 | +127.1% | 113,597 | +125.1% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $525,000 | +1.4% | 34,758 | -0.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $1,409,000 | -46.5% | 97,329 | -47.1% | 0.00% | -100.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $877,000 | +20.3% | 39,053 | +15.6% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $85,000 | 0.0% | 4,172 | +0.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $409,000 | -40.2% | 17,289 | -42.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,064,000 | +5.2% | 108,839 | +8.5% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $743,000 | +6.8% | 65,840 | +6.5% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $7,000 | -12.5% | 5,480 | -8.6% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $327,000 | -4.4% | 159,800 | +14.1% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $0 | – | 5,200 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $608,000 | -5.1% | 63,708 | -5.5% | 0.00% | – |
| WNEB | WESTERN NEW ENG BANCORP INC | $258,000 | +12.7% | 24,555 | 0.0% | 0.00% | – | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $551,000 | +4.0% | 21,900 | -10.6% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $91,000 | 0.0% | 36,000 | +2.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $103,000 | +415.0% | 108,054 | +496.2% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $6,000 | +50.0% | 1,200 | +71.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $110,000 | -9.8% | 3,910 | +0.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $23,000 | +21.1% | 77,500 | -43.6% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,000 | 0.0% | 468 | +11.4% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 1 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,171,000 | -6.0% | 84,652 | -2.3% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $2,000 | -50.0% | 5,000 | -2.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $33,000 | – | 2,653 | +100.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $13,000 | -13.3% | 1,700 | -10.5% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DEL | $80,000 | -15.8% | 29,196 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $294,000 | +5780.0% | 9,126 | +4225.1% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $147,000 | +206.2% | 207,600 | +361.3% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $346,000 | +145.4% | 405,900 | +576.5% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $527,000 | -28.6% | 3,989 | -35.5% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $36,000 | -12.2% | 1,594 | 0.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,385,000 | +39.2% | 254,020 | +87.3% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $0 | – | 4 | -94.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $247,000 | +16.5% | 2,186 | +29.9% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,001,000 | -4.2% | 54,583 | -8.7% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $76,000 | +7.0% | 3,137 | +2.8% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $97,000 | -6.7% | 5,237 | -13.9% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $45,000 | +9.8% | 1,950 | 0.0% | 0.00% | – | |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $78,000 | 0.0% | 3,277 | -2.4% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $58,000 | -7.9% | 1,919 | -13.4% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,164,000 | +27.1% | 31,053 | +22.7% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $282,000 | +6.8% | 4,009 | +2.7% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $666,000 | +67.3% | 8,179 | +58.7% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRttl earning fd | $872,000 | +4.2% | 10,433 | -0.5% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $24,000 | -27.3% | 1,802 | -24.5% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $212,000 | -15.5% | 3,782 | -22.4% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $765,000 | +10.4% | 11,969 | -0.9% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $729,000 | -21.9% | 10,925 | -27.5% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,533,000 | -62.3% | 30,573 | -65.4% | 0.00% | -100.0% |
| DXJ | Sell | WISDOMTREE TRcall | $1,000 | -99.4% | 50,000 | -97.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $357,000 | -59.8% | 275,000 | -83.6% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $903,000 | -20.1% | 20,086 | -22.8% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $64,000 | +392.3% | 2,269 | +353.8% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $110,000 | +64.2% | 3,883 | +53.1% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| Buy | WORKDAY INCnote 0.750% 7/1 | $1,047,000 | +475.3% | 917,000 | +430.1% | 0.00% | – | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $1,530,000 | +1008.7% | 1,252,000 | +885.8% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $14,000 | -68.2% | 5,443 | -11.4% | 0.00% | – |
| WK | Sell | WORKIVA INC | $656,000 | +12.9% | 41,894 | -1.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $243,000 | -45.0% | 4,691 | -31.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $716,000 | +21.2% | 32,204 | +0.2% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $57,000 | – | 84,400 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $934,000 | – | 50,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $87,000 | – | 50,000 | +100.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $1,265,000 | +8.2% | 73,551 | +22.4% | 0.00% | – |
| XBIT | XBIOTECH INC | $194,000 | +63.0% | 11,781 | 0.0% | 0.00% | – | |
| XCRA | Sell | XCERRA CORP | $459,000 | +11.7% | 51,622 | -4.1% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $185,000 | -9.8% | 7,269 | -0.2% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $1,000 | -50.0% | 192 | -55.2% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $10,000 | -47.4% | 2,464 | -2.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $708,000 | -37.9% | 64,255 | -25.2% | 0.00% | – |
| YY | Sell | YY INC | $392,000 | -83.5% | 8,530 | -85.8% | 0.00% | -100.0% |
| YHOO | New | YAHOO INCcall | $2,000 | – | 45,000 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCput | $14,000 | – | 77,600 | +100.0% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $217,000 | -95.1% | 210,000 | -95.3% | 0.00% | -100.0% | |
| AUY | Buy | YAMANA GOLD INC | $978,000 | +4.3% | 354,561 | +6.2% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 166 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,079,000 | -9.4% | 30,788 | -1.2% | 0.00% | – |
| YUM | YUM BRANDS INCput | $122,000 | -36.1% | 50,000 | 0.0% | 0.00% | – | |
| YUME | New | YUME INC | $5,000 | – | 1,160 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $205,000 | +1.5% | 28,525 | +0.4% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $203,000 | +1930.0% | 43,531 | +1290.3% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | 0.0% | 361 | -15.5% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $596,000 | +6.6% | 17,632 | +15.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $5,000 | -16.7% | 4,193 | +4.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,264,000 | +25.1% | 199,406 | +5.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $399,000 | +3.9% | 82,971 | +6.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $392,000 | -66.3% | 36,038 | -62.3% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $160,000 | +79.8% | 12,292 | +68.1% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $349,000 | -19.2% | 19,085 | -3.5% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $598,000 | +638.3% | 53,713 | +701.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $587,000 | -37.3% | 205,587 | -43.5% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $14,000 | 0.0% | 683 | -23.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $507,000 | -2.5% | 64,073 | -2.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $368,000 | – | 155,684 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $161,000 | +159.7% | 9,438 | +271.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $190,000 | +47.3% | 23,631 | -1.5% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $500,000 | -62.9% | 36,618 | -51.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $318,000 | -95.3% | 10,612 | -96.2% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $335,000 | +61.8% | 22,435 | +34.3% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,305,000 | -24.2% | 62,242 | -30.0% | 0.00% | -100.0% |
| BEL | Buy | BELMOND LTDcl a | $874,000 | -9.1% | 72,196 | +0.2% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $292,000 | +260.5% | 15,110 | +242.7% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $433,000 | +89.1% | 19,355 | +51.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $24,000 | -11.1% | 961 | -13.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $272,000 | -73.5% | 12,234 | -73.8% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $78,000 | +25.8% | 2,622 | +25.4% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $149,000 | +21.1% | 48,166 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $367,000 | +21.9% | 31,462 | +13.7% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $330,000 | +132.4% | 27,299 | +112.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $463,000 | -5.9% | 44,813 | -1.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $444,000 | +17.8% | 65,824 | +24.3% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $612,000 | -17.2% | 59,420 | +5.1% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $151,000 | +2057.1% | 18,292 | +2209.6% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $213,000 | -10.5% | 5,529 | -11.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $8,000 | +60.0% | 1,044 | -14.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $1,312,000 | +20.5% | 22,572 | -0.3% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $3,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
| INNL | INNOCOLL HLDGS PLC | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY GLOBAL PLC | $767,000 | +37.9% | 34,501 | +36.3% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $76,000 | +10.1% | 1,217 | -1.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $92,000 | +43.8% | 5,465 | +22.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,330,000 | +63.2% | 77,354 | +102.1% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $271,000 | -88.5% | 15,086 | -90.9% | 0.00% | -100.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $194,000 | +304.2% | 16,527 | +331.9% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $1,000 | -50.0% | 210 | 0.0% | 0.00% | – | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $6,000 | -50.0% | 5,604 | +29.3% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $603,000 | +321.7% | 23,802 | +286.9% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $0 | – | 54 | +1250.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $43,000 | – | 60,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $291,000 | +1.0% | 36,019 | -1.6% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 288 | -89.7% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,021,000 | +137.4% | 65,937 | +129.2% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $1,000 | – | 125 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,525,000 | -35.1% | 97,833 | -21.3% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $400,000 | -67.6% | 242,898 | -32.8% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $175,000 | +186.9% | 16,099 | +222.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $636,000 | -48.3% | 41,591 | -74.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,188,000 | +27.7% | 32,270 | +10.6% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $657,000 | +3.8% | 54,328 | -0.8% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $112,000 | -19.4% | 770 | 0.0% | 0.00% | – | |
| XL | New | XL GROUP LTDcall | $16,000 | – | 14,100 | +100.0% | 0.00% | – |
| ACIU | AC IMMUNE SA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CB | New | CHUBB LIMITEDput | $0 | – | 100 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $31,000 | +55.0% | 1,427 | +45.6% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $404,000 | -10.8% | 12,690 | -30.7% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $455,000 | +1200.0% | 39,699 | +1071.1% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $384,000 | +87.3% | 10,424 | +35.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $255,000 | – | 11,614 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $955,000 | +6.2% | 26,236 | -2.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $769,000 | -14.5% | 185,245 | -45.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $320,000 | -21.4% | 15,625 | -27.6% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $8,000 | -11.1% | 405 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $1,072,000 | +35.9% | 29,579 | +7.5% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $16,000 | +220.0% | 1,598 | +167.7% | 0.00% | – |
| ADHD | ALCOBRA LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $28,000 | -9.7% | 13,000 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $22,000 | -15.4% | 5,135 | 0.0% | 0.00% | – | |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $12,000 | +100.0% | 2,600 | +420.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $24,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $58,000 | -23.7% | 1,127 | -39.5% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $13,000 | 0.0% | 2,958 | -12.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $108,000 | +22.7% | 3,501 | +6.1% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,000 | -66.7% | 100 | -80.0% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $351,000 | +72.1% | 53,241 | +19.7% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| MDSYF | MODSYS INTL LTD | $0 | – | 63 | 0.0% | 0.00% | – | |
| Buy | NEURODERM LTD | $18,000 | +200.0% | 675 | +120.6% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $10,000 | – | 545 | +100.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $819,000 | +101.7% | 50,660 | +81.9% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICS LTD | $0 | – | 167 | +100.0% | 0.00% | – |
| STDY | Sell | STEADYMED LTD | $7,000 | +40.0% | 1,200 | -36.8% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELOS | Buy | SYNERON MEDICAL LTD | $9,000 | +50.0% | 876 | +19.8% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $176,000 | -15.8% | 1,515 | -23.6% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $41,000 | -32.8% | 852 | -45.1% | 0.00% | – |
| AER | AERCAP HOLDINGS NVput | $5,000 | -54.5% | 2,000 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $63,000 | – | 27,273 | +13468.7% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $187,000 | -3.6% | 19,386 | -13.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $824,000 | +326.9% | 126,687 | +287.6% | 0.00% | – |
| MRUS | New | MERUS N V | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $508,000 | -38.0% | 13,329 | -41.1% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $446,000 | – | 42,428 | +100.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $54,000 | +1.9% | 10,826 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $510,000 | -47.3% | 39,568 | -41.4% | 0.00% | – |
| QURE | UNIQURE NV | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $1,193,000 | +131.2% | 64,674 | +29.3% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $432,000 | -42.2% | 108,599 | -40.8% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,000 | +600.0% | 185 | +270.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $927,000 | – | 76,950 | +480837.5% | 0.00% | – |
| AVGO | New | BROADCOM LTDput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $337,000 | +17.8% | 94,464 | +5.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,267,000 | +63.3% | 190,228 | +37.3% | 0.00% | – |
| DAC | DANAOS CORPORATION | $0 | – | 108 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $611,000 | +7.6% | 136,669 | -0.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $504,000 | +24.4% | 109,108 | -18.7% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 653 | +95.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $459,000 | -39.1% | 43,531 | -52.6% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $3,000 | – | 1,641 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $86,000 | +4.9% | 4,909 | -3.7% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $1,000 | – | 896 | +335.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $254,000 | +108.2% | 44,685 | +64.7% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $46,000 | +4.5% | 15,000 | 0.0% | 0.00% | – | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $603,000 | +4.1% | 25,845 | +5.4% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $56,000 | +7.7% | 4,681 | -2.1% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $86,000 | +1.2% | 49,958 | 0.0% | 0.00% | – | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $426,000 | +31.1% | 227,783 | -1.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $11,000 | +57.1% | 5,152 | -1.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $34,000 | +61.9% | 15,600 | -12.8% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $90,000 | -11.8% | 25,117 | +3.4% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $407,000 | +21.9% | 44,207 | -33.2% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $241,000 | -33.1% | 34,762 | -11.8% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $396,000 | +10.3% | 43,244 | -3.2% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $269,000 | -73.6% | 53,105 | -73.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $468,000 | -53.2% | 228,289 | -48.4% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $266,000 | -7.0% | 14,009 | -20.8% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $183,000 | +5.2% | 6,651 | 0.0% | 0.00% | – | |
| TTE | Exit | TOTAL S Aput | $0 | – | -5 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -300 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -8,794 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -130,712 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -92,300 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -74,362 | -100.0% | 0.00% | – |
| HGJP | Exit | PROSHARES TRhdg ftse japan | $0 | – | -215 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -85,300 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -67,100 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -77,913 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -361,527 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -31,776 | -100.0% | 0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -32,567 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -500 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -29,582 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -121 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -156,000 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -394,900 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -291,100 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -1 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -301,400 | -100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $87,000 | +295.5% | 10,200 | +229.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -160,200 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -301 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -60 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -241,000 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -442,000 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -4,170 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -4,447 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -15,613 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -1,900,000 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -70 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -634,000 | -100.0% | 0.00% | – | |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -228,900 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -81,900 | -100.0% | 0.00% | – |
| KLEM | Exit | EXCHANGE LISTED FDS TRgaveka knw emg | $0 | – | -858 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -17,276 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -462 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -245,000 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -149,300 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRblombrg brc srt | $0 | – | -2,553 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -111,300 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -166 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -111,000 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -33,600 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -46,197 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -198,600 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| YY | Exit | YY INCput | $0 | – | -74,000 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -5 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DBUK | Exit | DBX ETF TRdb xtrakr msci | $0 | – | -311 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -41,400 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS IIcemp developed e | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -94,800 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -17,684 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -78,700 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -54,500 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -121,000 | -100.0% | 0.00% | – | |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -9,162 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -119 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -554,072 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -104,603 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -17,734 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARESglb agric pr etf | $0 | – | -1,752 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -627 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -59,100 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -2,076 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -70,100 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -2,157 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -515 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -33,635 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -84,100 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,453 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -16,024 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -8,546 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -68,700 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -1 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS IIcemp us 500 enha | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WESTPAC BKG CORPnote 4.322%11/2 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -339,400 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -75,600 | -100.0% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -1,750 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -3,198 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -77,000 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -84,009 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -136,700 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -123,300 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -768,809 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGFXF | Exit | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | -1,390 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -174,900 | -100.0% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -3,025 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -308 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100,800 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $0 | – | -16,506 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -757 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -100,500 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -83 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -47,981 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -338,400 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -95,800 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -192 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -1,107,000 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -79,800 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -12,747 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -2,250 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -2,241 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -103 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -20,383 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -932 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -13,675 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -77,300 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -78,900 | -100.0% | 0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -100 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -20,113 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -80 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -200 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -152,500 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -99,800 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -12,915 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -46,289 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -140 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 3X SHAREScall | $0 | – | -2 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -290,900 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -750 | -100.0% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -265 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -73,775 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -49,500 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -347,000 | -100.0% | 0.00% | – | |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -60,400 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -52,400 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -248,200 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -142,800 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -838,000 | -100.0% | 0.00% | – | |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -5,689 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -1,551 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -111,400 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -176,045 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -736,000 | -100.0% | 0.00% | – | |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -114,359 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -144,868 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -2,743,000 | -100.0% | -0.00% | – | |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -25,728 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -142,299 | -100.0% | -0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -152,240 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -148,000 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -86,876 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -2,449,000 | -100.0% | -0.00% | – | |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -2,326,000 | -100.0% | -0.00% | – | |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -103,319 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -79,279 | -100.0% | -0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -124,686 | -100.0% | -0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -312,795 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -61,757 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -102,546 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -121,113 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -100,751 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -478,271 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -64,881 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -178,632 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -224,460 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -671,987 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -120,508 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -216,300 | -100.0% | -0.00% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -4,236,000 | -100.0% | -0.00% | – | |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -289,255 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -5,682,547 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -5,967,000 | -100.0% | -0.00% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -210,246 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -550,688 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -139,194 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -482,975 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -493,450 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -405,954 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -227,307 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,025,413 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -309,201 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -200,353 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -803,962 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -314,988 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -579,618 | -100.0% | -0.01% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -19,382,000 | -100.0% | -0.01% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,679,461 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -542,156 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -2,663,914 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -7,175,062 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -1,620,678 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -751,851 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,139,861 | -100.0% | -0.03% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -1,941,304 | -100.0% | -0.03% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -2,058,004 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,551,160 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,116,611 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,564,863 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -846,907 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,167,551 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Rock Creek Group, LP #89
- ANALYTIC INVESTORS, LLC #90
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
- Analytic Investors, LLC reporting on behalf of 361 CAPITAL LLC #90
- Analytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO #90
- Analytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #90
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN'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.