$312 Billion is the total value of WELLS FARGO & COMPANY/MN's 21244 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,027,441,000 | -21.4% | 33,198,681 | -23.4% | 2.58% | -22.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,449,531,000 | +43.2% | 22,388,280 | +39.6% | 1.75% | +41.5% |
| AAPL | Sell | APPLE INC | $4,392,882,000 | -3.4% | 30,501,890 | -3.7% | 1.41% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $4,377,911,000 | +4.1% | 63,512,445 | -0.5% | 1.40% | +2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,376,373,000 | +9.6% | 105,914,164 | +4.2% | 1.40% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,188,141,000 | +8.3% | 102,575,071 | +5.4% | 1.34% | +7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,097,338,000 | +2.8% | 49,229,100 | +2.0% | 1.32% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,196,780,000 | +15.9% | 29,191,679 | +14.9% | 1.03% | +14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,164,378,000 | +4.1% | 18,191,304 | +2.4% | 1.02% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,992,390,000 | +4.8% | 22,619,921 | -1.3% | 0.96% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,667,632,000 | -16.3% | 18,930,115 | -18.3% | 0.86% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,526,210,000 | +8.1% | 27,639,060 | +3.9% | 0.81% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $2,170,279,000 | -3.6% | 2,242,024 | -11.7% | 0.70% | -4.7% |
| HD | Buy | HOME DEPOT INC | $2,166,491,000 | +10.2% | 14,123,147 | +5.5% | 0.70% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $2,099,676,000 | -4.2% | 13,906,985 | -9.9% | 0.67% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,039,146,000 | -3.5% | 25,258,827 | -1.9% | 0.66% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,028,195,000 | +11.1% | 2,181,605 | +1.3% | 0.65% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,895,018,000 | +1.7% | 21,744,314 | +4.8% | 0.61% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,883,864,000 | +7.1% | 28,893,605 | +2.4% | 0.60% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,856,211,000 | -36.1% | 26,475,708 | -36.9% | 0.60% | -36.8% |
| T | Buy | AT&T INC | $1,824,633,000 | -7.3% | 48,360,252 | +2.1% | 0.59% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,683,402,000 | -8.3% | 1,852,478 | -16.3% | 0.54% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $1,644,957,000 | -11.0% | 52,554,505 | -3.9% | 0.53% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,596,968,000 | -2.5% | 59,125,040 | +7.6% | 0.51% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,586,419,000 | +15.1% | 8,555,812 | +1.8% | 0.51% | +13.6% |
| MMM | Sell | 3M CO | $1,570,721,000 | +8.5% | 7,544,651 | -0.3% | 0.50% | +7.2% |
| PEP | Sell | PEPSICO INC | $1,541,100,000 | -2.0% | 13,344,023 | -5.1% | 0.50% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $1,521,597,000 | +9.1% | 9,934,682 | -7.6% | 0.49% | +7.7% |
| MRK | Sell | MERCK & CO INC | $1,479,302,000 | -4.6% | 23,081,643 | -5.4% | 0.48% | -5.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,463,116,000 | +4.7% | 38,401,981 | +2.8% | 0.47% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,417,183,000 | -3.9% | 13,583,657 | -1.1% | 0.46% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,394,256,000 | +3.0% | 17,038,444 | +2.0% | 0.45% | +1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,366,407,000 | +3.0% | 7,112,632 | +0.4% | 0.44% | +1.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,366,936,000 | +5.9% | 6,952,170 | +2.8% | 0.44% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,331,314,000 | -10.7% | 29,809,982 | -2.6% | 0.43% | -12.0% |
| V | Sell | VISA INC | $1,324,136,000 | +0.2% | 14,119,602 | -5.0% | 0.42% | -0.9% |
| PFE | Buy | PFIZER INC | $1,312,112,000 | +3.4% | 39,062,561 | +5.3% | 0.42% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,293,824,000 | +9.7% | 9,031,928 | +1.4% | 0.42% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,241,677,000 | -2.2% | 31,903,302 | -5.6% | 0.40% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,222,598,000 | -1.0% | 6,171,615 | -6.5% | 0.39% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,211,199,000 | +5.2% | 8,643,388 | -3.6% | 0.39% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,198,250,000 | +5.1% | 9,812,867 | -3.4% | 0.38% | +4.1% |
| USB | Sell | US BANCORP DEL | $1,197,660,000 | -3.9% | 23,067,409 | -4.7% | 0.38% | -5.2% |
| AMGN | Buy | AMGEN INC | $1,160,855,000 | +8.5% | 6,740,146 | +3.4% | 0.37% | +7.2% |
| INTC | Sell | INTEL CORP | $1,156,146,000 | -9.0% | 34,266,321 | -2.7% | 0.37% | -10.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,137,527,000 | +17.2% | 13,457,070 | +15.9% | 0.36% | +15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,131,226,000 | -14.4% | 7,353,744 | -3.1% | 0.36% | -15.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,129,417,000 | -0.9% | 7,602,944 | -1.0% | 0.36% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,116,659,000 | -1.6% | 6,593,014 | -3.2% | 0.36% | -3.0% |
| WMT | Buy | WAL-MART STORES INC | $1,094,493,000 | +6.7% | 14,462,113 | +1.6% | 0.35% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,083,919,000 | +12.8% | 12,213,182 | +2.4% | 0.35% | +11.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,083,774,000 | +0.7% | 43,930,834 | -3.2% | 0.35% | -0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,055,078,000 | +33.5% | 12,053,906 | +31.8% | 0.34% | +31.9% |
| DIS | Sell | DISNEY WALT CO | $1,044,167,000 | -17.0% | 9,827,451 | -11.5% | 0.34% | -18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,029,517,000 | +8.7% | 9,309,295 | +5.5% | 0.33% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $1,021,754,000 | -6.5% | 13,720,332 | -10.3% | 0.33% | -7.6% |
| ABBV | Buy | ABBVIE INC | $1,014,741,000 | +11.3% | 13,994,488 | +0.0% | 0.33% | +10.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,000,492,000 | -16.0% | 12,529,637 | -16.1% | 0.32% | -17.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $989,846,000 | +6.4% | 7,233,074 | +2.3% | 0.32% | +5.3% |
| ABT | Sell | ABBOTT LABS | $969,122,000 | +2.6% | 19,936,696 | -6.2% | 0.31% | +1.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $956,567,000 | +13.7% | 6,949,779 | +9.4% | 0.31% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $949,706,000 | -1.0% | 3,421,010 | -4.5% | 0.30% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $943,849,000 | +10.9% | 22,803,789 | +5.5% | 0.30% | +9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $941,685,000 | +3.2% | 11,883,963 | -3.2% | 0.30% | +1.7% |
| LOW | Buy | LOWES COS INC | $935,216,000 | -3.7% | 12,062,650 | +2.1% | 0.30% | -5.1% |
| UNP | Buy | UNION PAC CORP | $931,803,000 | +9.0% | 8,555,700 | +6.0% | 0.30% | +7.6% |
| BA | Sell | BOEING CO | $926,786,000 | +8.1% | 4,686,656 | -3.3% | 0.30% | +6.5% |
| CELG | Sell | CELGENE CORP | $912,127,000 | -2.6% | 7,023,392 | -6.7% | 0.29% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $895,548,000 | +23.6% | 14,707,638 | +17.7% | 0.29% | +22.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $876,055,000 | -5.6% | 7,458,969 | -9.3% | 0.28% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $865,795,000 | -8.4% | 15,822,294 | -10.8% | 0.28% | -9.4% |
| BLK | Sell | BLACKROCK INC | $858,478,000 | +9.7% | 2,032,335 | -0.4% | 0.28% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $843,205,000 | -5.6% | 10,479,814 | -7.9% | 0.27% | -6.6% |
| C | Sell | CITIGROUP INC | $842,998,000 | +9.0% | 12,604,624 | -2.5% | 0.27% | +8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $840,534,000 | +2.5% | 7,062,118 | -2.0% | 0.27% | +1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $824,222,000 | +5.6% | 5,761,373 | -0.1% | 0.26% | +4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $820,438,000 | -2.2% | 2,583,081 | -3.8% | 0.26% | -3.7% |
| CB | Sell | CHUBB LIMITED | $803,945,000 | +6.2% | 5,529,960 | -0.5% | 0.26% | +4.9% |
| KO | Sell | COCA COLA CO | $803,799,000 | +0.1% | 17,921,934 | -5.2% | 0.26% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $802,608,000 | -5.7% | 14,534,765 | -2.1% | 0.26% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $801,983,000 | +0.6% | 11,330,630 | -3.5% | 0.26% | -0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $779,347,000 | +3.3% | 7,425,179 | +2.4% | 0.25% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $771,547,000 | -0.9% | 9,639,525 | -1.3% | 0.25% | -2.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $741,501,000 | -2.1% | 8,272,903 | -4.0% | 0.24% | -3.3% |
| SYY | Sell | SYSCO CORP | $738,211,000 | -6.7% | 14,667,442 | -3.8% | 0.24% | -7.8% |
| BAC | Buy | BANK AMER CORP | $731,099,000 | +10.6% | 30,135,951 | +7.5% | 0.24% | +9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $731,643,000 | +1.3% | 5,666,819 | +3.3% | 0.24% | 0.0% |
| NKE | Sell | NIKE INCcl b | $719,651,000 | -3.3% | 12,197,457 | -8.6% | 0.23% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $716,377,000 | +3.1% | 9,281,897 | -1.4% | 0.23% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $703,823,000 | +0.0% | 12,070,355 | +0.2% | 0.23% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $696,418,000 | +5.3% | 8,422,039 | +0.9% | 0.22% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $696,182,000 | +2.6% | 6,794,660 | +2.5% | 0.22% | +1.4% |
| AFL | Buy | AFLAC INC | $692,655,000 | +7.3% | 8,916,770 | +0.1% | 0.22% | +5.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $681,774,000 | -0.3% | 10,009,902 | -4.8% | 0.22% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $678,231,000 | +4.0% | 8,717,605 | +9.6% | 0.22% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $674,971,000 | +12.1% | 3,459,431 | +5.4% | 0.22% | +10.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $674,579,000 | +5.8% | 23,046,738 | +5.0% | 0.22% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $662,498,000 | -3.4% | 8,936,977 | -4.7% | 0.21% | -4.5% |
| PX | Sell | PRAXAIR INC | $658,242,000 | +8.7% | 4,966,001 | -2.8% | 0.21% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $657,746,000 | +5.5% | 2,962,024 | +2.8% | 0.21% | +3.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $655,488,000 | +4.8% | 5,731,796 | +4.2% | 0.21% | +3.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $655,247,000 | -5.6% | 24,577,894 | +3.3% | 0.21% | -7.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $645,467,000 | -4.5% | 7,732,922 | -15.0% | 0.21% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $637,114,000 | +7.1% | 4,470,350 | +4.6% | 0.20% | +6.2% |
| SO | Sell | SOUTHERN CO | $639,013,000 | -8.0% | 13,346,134 | -4.3% | 0.20% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $627,933,000 | +3.9% | 10,532,262 | +4.3% | 0.20% | +3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $630,077,000 | +6.5% | 4,477,207 | +0.6% | 0.20% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $625,991,000 | -26.0% | 9,507,754 | -12.2% | 0.20% | -26.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $623,848,000 | -4.3% | 5,358,127 | -5.5% | 0.20% | -5.7% |
| HRS | Sell | HARRIS CORP DEL | $615,035,000 | -18.5% | 5,638,383 | -16.9% | 0.20% | -19.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $614,214,000 | +3.6% | 5,046,950 | -4.7% | 0.20% | +2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $610,819,000 | +3.4% | 5,029,387 | -4.2% | 0.20% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $598,420,000 | -16.7% | 4,838,446 | -19.3% | 0.19% | -17.9% |
| HON | Sell | HONEYWELL INTL INC | $593,274,000 | +3.2% | 4,450,997 | -3.3% | 0.19% | +1.6% |
| CLX | Buy | CLOROX CO DEL | $587,934,000 | +3.6% | 4,412,600 | +4.8% | 0.19% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $589,288,000 | -9.7% | 3,684,659 | -5.4% | 0.19% | -10.8% |
| IP | Buy | INTL PAPER CO | $586,657,000 | +26.0% | 10,363,123 | +13.1% | 0.19% | +24.5% |
| ORCL | Sell | ORACLE CORP | $582,643,000 | -3.7% | 11,620,340 | -14.3% | 0.19% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $578,608,000 | +12.6% | 4,649,314 | +9.7% | 0.19% | +11.4% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $575,526,000 | +4.8% | 5,398,423 | +3.8% | 0.18% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $574,251,000 | +16.0% | 3,291,406 | +2.1% | 0.18% | +14.3% |
| TJX | Sell | TJX COS INC NEW | $570,893,000 | -12.7% | 7,910,381 | -4.3% | 0.18% | -13.7% |
| MBB | Sell | ISHARES TRmbs etf | $565,772,000 | -0.7% | 5,299,474 | -0.9% | 0.18% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $563,527,000 | +2.7% | 4,968,047 | +3.8% | 0.18% | +1.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $557,540,000 | +16.2% | 14,987,633 | +15.3% | 0.18% | +14.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $553,458,000 | +1.5% | 6,857,363 | +1.1% | 0.18% | +0.6% |
| VFC | Sell | V F CORP | $548,836,000 | +4.1% | 9,528,417 | -0.7% | 0.18% | +2.9% |
| CME | Buy | CME GROUP INC | $548,496,000 | +32.3% | 4,379,568 | +25.5% | 0.18% | +30.4% |
| CRM | Buy | SALESFORCE COM INC | $545,620,000 | +12.4% | 6,300,462 | +7.0% | 0.18% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $544,077,000 | +20.2% | 4,111,830 | +10.4% | 0.18% | +19.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $539,718,000 | +4.8% | 7,769,068 | +1.3% | 0.17% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $536,902,000 | +3.5% | 3,961,206 | +1.8% | 0.17% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $529,640,000 | +0.4% | 6,884,689 | +5.2% | 0.17% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $526,235,000 | -1.5% | 7,174,293 | -2.1% | 0.17% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $520,305,000 | -20.3% | 9,391,775 | -15.1% | 0.17% | -21.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $516,674,000 | +5.2% | 11,982,247 | +2.8% | 0.17% | +3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $514,067,000 | +0.5% | 5,574,967 | -0.7% | 0.16% | -0.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $513,769,000 | +36.7% | 15,391,505 | +47.3% | 0.16% | +35.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $511,709,000 | +25.1% | 11,847,892 | +24.8% | 0.16% | +23.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $500,888,000 | +3.6% | 14,327,479 | -2.7% | 0.16% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $498,447,000 | +4.5% | 3,991,725 | +0.6% | 0.16% | +3.2% |
| TGT | Sell | TARGET CORP | $494,526,000 | -31.5% | 9,457,346 | -27.8% | 0.16% | -32.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $489,070,000 | -24.8% | 5,533,100 | -25.3% | 0.16% | -25.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $484,688,000 | +0.6% | 4,044,809 | -2.9% | 0.16% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $485,162,000 | +10.3% | 8,707,124 | +7.6% | 0.16% | +9.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $482,564,000 | -24.2% | 21,855,223 | -21.6% | 0.16% | -25.1% |
| AVGO | Sell | BROADCOM LTD | $483,662,000 | +2.2% | 2,075,355 | -4.0% | 0.16% | +0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $480,903,000 | -17.5% | 3,990,566 | -19.2% | 0.15% | -18.5% |
| PAYX | Sell | PAYCHEX INC | $480,454,000 | -3.8% | 8,437,894 | -0.5% | 0.15% | -4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $472,523,000 | +27.5% | 9,442,911 | +21.8% | 0.15% | +26.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $469,413,000 | +0.0% | 7,286,764 | +36.9% | 0.15% | -1.3% |
| D | Buy | DOMINION ENERGY INC | $468,223,000 | +23.2% | 6,110,200 | +24.7% | 0.15% | +21.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $459,519,000 | +12.4% | 5,380,794 | +4.8% | 0.15% | +11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $460,892,000 | +45.8% | 3,271,058 | +11.6% | 0.15% | +43.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $451,677,000 | -6.0% | 5,767,835 | -0.3% | 0.14% | -7.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $448,865,000 | +2.0% | 4,153,473 | -2.1% | 0.14% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $449,179,000 | +21.1% | 8,369,303 | -2.9% | 0.14% | +20.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $450,103,000 | -6.4% | 4,856,527 | -8.3% | 0.14% | -7.7% |
| PCLN | Sell | PRICELINE GRP INC | $445,705,000 | -6.0% | 238,278 | -10.6% | 0.14% | -7.1% |
| DOW | Sell | DOW CHEM CO | $443,587,000 | -8.9% | 7,033,241 | -8.2% | 0.14% | -10.1% |
| LLY | Buy | LILLY ELI & CO | $435,738,000 | +8.2% | 5,294,515 | +10.6% | 0.14% | +6.9% |
| RTN | Sell | RAYTHEON CO | $437,263,000 | +5.5% | 2,707,837 | -0.3% | 0.14% | +3.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $434,403,000 | +62.0% | 9,108,900 | +59.9% | 0.14% | +59.8% |
| WELL | Buy | WELLTOWER INC | $428,934,000 | +50.6% | 5,730,575 | +42.5% | 0.14% | +48.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $423,231,000 | -6.1% | 3,005,042 | -9.6% | 0.14% | -6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $416,462,000 | -0.7% | 4,952,583 | -2.0% | 0.13% | -1.5% |
| ADBE | Buy | ADOBE SYS INC | $409,721,000 | +15.2% | 2,896,778 | +6.0% | 0.13% | +13.8% |
| ALL | Buy | ALLSTATE CORP | $412,204,000 | +15.7% | 4,660,831 | +6.6% | 0.13% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $408,004,000 | +21.2% | 2,106,046 | +1.4% | 0.13% | +20.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $409,578,000 | +13.9% | 27,106,413 | +11.7% | 0.13% | +12.0% |
| SJM | Sell | SMUCKER J M CO | $405,916,000 | -18.0% | 3,430,377 | -9.2% | 0.13% | -19.3% |
| ES | Sell | EVERSOURCE ENERGY | $404,421,000 | +2.7% | 6,661,516 | -0.5% | 0.13% | +1.6% |
| ETN | Buy | EATON CORP PLC | $398,408,000 | +7.6% | 5,118,950 | +2.5% | 0.13% | +6.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $395,422,000 | -6.8% | 33,061,974 | -1.0% | 0.13% | -8.0% |
| ECL | Sell | ECOLAB INC | $381,986,000 | -7.5% | 2,877,479 | -12.7% | 0.12% | -8.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $378,773,000 | +2.9% | 9,669,965 | +1.7% | 0.12% | +1.7% |
| AGN | Sell | ALLERGAN PLC | $380,914,000 | -2.2% | 1,566,966 | -3.8% | 0.12% | -3.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $377,958,000 | +17.1% | 3,442,865 | +16.2% | 0.12% | +15.2% |
| THS | Buy | TREEHOUSE FOODS INC | $373,861,000 | +9.5% | 4,576,600 | +13.5% | 0.12% | +8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $367,171,000 | +5.8% | 1,721,865 | +2.4% | 0.12% | +4.4% |
| HUM | Buy | HUMANA INC | $364,094,000 | +32.2% | 1,513,145 | +13.3% | 0.12% | +31.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $359,860,000 | -0.6% | 3,592,132 | -6.3% | 0.12% | -1.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $353,626,000 | -2.0% | 3,803,245 | -2.8% | 0.11% | -2.6% |
| MET | Sell | METLIFE INC | $353,070,000 | +2.7% | 6,426,457 | -1.2% | 0.11% | +0.9% |
| DHR | Buy | DANAHER CORP DEL | $351,027,000 | +7.5% | 4,159,584 | +9.0% | 0.11% | +6.6% |
| TWX | Buy | TIME WARNER INC | $351,054,000 | +26.1% | 3,496,203 | +22.7% | 0.11% | +25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $347,592,000 | +26.7% | 5,272,944 | +15.1% | 0.11% | +25.8% |
| FDS | Sell | FACTSET RESH SYS INC | $349,834,000 | -1.5% | 2,105,154 | -2.3% | 0.11% | -2.6% |
| MCK | Buy | MCKESSON CORP | $349,017,000 | +25.1% | 2,121,171 | +12.7% | 0.11% | +23.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $348,489,000 | +1.6% | 7,122,205 | -0.9% | 0.11% | +0.9% |
| K | Sell | KELLOGG CO | $348,535,000 | -12.0% | 5,017,781 | -8.0% | 0.11% | -13.2% |
| BAX | Sell | BAXTER INTL INC | $336,943,000 | +9.7% | 5,565,619 | -6.0% | 0.11% | +8.0% |
| CNC | Buy | CENTENE CORP DEL | $334,973,000 | +26.0% | 4,193,466 | +12.4% | 0.11% | +25.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $335,637,000 | -17.0% | 5,169,987 | -10.6% | 0.11% | -17.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $331,074,000 | +0.6% | 5,393,848 | -0.6% | 0.11% | -0.9% |
| EXC | Buy | EXELON CORP | $329,022,000 | +16.4% | 9,121,754 | +16.1% | 0.11% | +15.2% |
| BIIB | Buy | BIOGEN INC | $322,532,000 | +3.0% | 1,188,575 | +3.8% | 0.10% | +2.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $323,050,000 | +0.7% | 18,292,829 | +3.8% | 0.10% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $324,239,000 | +9.9% | 5,087,694 | +8.3% | 0.10% | +8.3% |
| BURL | Sell | BURLINGTON STORES INC | $323,668,000 | -9.1% | 3,518,511 | -3.9% | 0.10% | -10.3% |
| PII | Buy | POLARIS INDS INC | $323,265,000 | +10.5% | 3,504,980 | +0.4% | 0.10% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $319,008,000 | +26.5% | 5,113,948 | +8.2% | 0.10% | +24.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,953,000 | -36.8% | 1,423,854 | -34.6% | 0.10% | -38.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $313,469,000 | +4.7% | 16,480,976 | +3.5% | 0.10% | +4.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $316,149,000 | +52.6% | 3,344,441 | +42.9% | 0.10% | +50.7% |
| TTE | Sell | TOTAL S Asponsored adr | $313,665,000 | -6.9% | 6,325,168 | -5.4% | 0.10% | -7.3% |
| DE | Buy | DEERE & CO | $313,334,000 | +52.6% | 2,535,261 | +34.4% | 0.10% | +50.7% |
| NUE | Buy | NUCOR CORP | $311,220,000 | +2.4% | 5,377,894 | +5.7% | 0.10% | +1.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $312,736,000 | +9.6% | 3,300,982 | +1.9% | 0.10% | +7.5% |
| CE | Sell | CELANESE CORP DEL | $312,902,000 | +5.3% | 3,295,802 | -0.4% | 0.10% | +3.1% |
| HAS | Buy | HASBRO INC | $308,649,000 | +12.8% | 2,767,920 | +1.0% | 0.10% | +11.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $307,105,000 | +13.1% | 3,903,233 | +7.1% | 0.10% | +12.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $305,564,000 | +15.8% | 5,432,243 | +9.7% | 0.10% | +14.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $304,071,000 | +2.6% | 2,393,506 | -1.7% | 0.10% | +2.1% |
| DOX | Buy | AMDOCS LTD | $302,057,000 | +12.1% | 4,685,936 | +6.0% | 0.10% | +10.2% |
| ULTA | Buy | ULTA BEAUTY INC | $302,792,000 | +139.0% | 1,053,780 | +137.3% | 0.10% | +136.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $299,622,000 | -11.1% | 4,606,741 | -13.9% | 0.10% | -12.7% |
| PPG | Buy | PPG INDS INC | $297,153,000 | +16.8% | 2,702,372 | +11.6% | 0.10% | +14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $295,212,000 | +16.7% | 4,445,951 | +4.7% | 0.10% | +15.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $293,433,000 | +8.6% | 3,244,502 | +0.5% | 0.09% | +6.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $292,827,000 | +1.0% | 6,521,747 | +1.2% | 0.09% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $291,078,000 | +9.3% | 5,416,444 | -6.5% | 0.09% | +6.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $290,051,000 | -11.0% | 5,279,423 | -11.6% | 0.09% | -12.3% |
| FDX | Sell | FEDEX CORP | $286,132,000 | +5.1% | 1,316,575 | -5.7% | 0.09% | +4.5% |
| BBT | Sell | BB&T CORP | $284,616,000 | -4.7% | 6,267,675 | -6.2% | 0.09% | -6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $284,059,000 | -5.4% | 1,683,116 | -9.4% | 0.09% | -7.1% |
| AABA | New | ALTABA INC | $279,297,000 | – | 5,126,597 | +100.0% | 0.09% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $280,078,000 | -0.8% | 1,091,025 | -8.1% | 0.09% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $276,776,000 | -7.3% | 3,311,128 | -9.0% | 0.09% | -8.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $278,311,000 | +19.4% | 7,645,891 | +14.1% | 0.09% | +17.1% |
| PKG | Buy | PACKAGING CORP AMER | $274,005,000 | +26.5% | 2,459,871 | +4.1% | 0.09% | +25.7% |
| EOG | Sell | EOG RES INC | $274,968,000 | -14.5% | 3,037,643 | -7.8% | 0.09% | -15.4% |
| GWW | Buy | GRAINGER W W INC | $273,480,000 | -19.3% | 1,514,876 | +4.0% | 0.09% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $273,782,000 | +18.1% | 1,893,905 | -11.0% | 0.09% | +17.3% |
| PPL | Buy | PPL CORP | $272,529,000 | +97.9% | 7,049,367 | +91.4% | 0.09% | +93.3% |
| AMP | Buy | AMERIPRISE FINL INC | $268,443,000 | -1.6% | 2,108,921 | +0.2% | 0.09% | -3.4% |
| CI | Sell | CIGNA CORPORATION | $265,796,000 | -14.2% | 1,587,878 | -24.9% | 0.08% | -15.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $264,767,000 | -3.5% | 1,697,763 | -5.3% | 0.08% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $263,688,000 | -15.5% | 2,394,559 | -16.4% | 0.08% | -15.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,426,000 | +17.9% | 4,759,259 | +10.3% | 0.08% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $262,785,000 | +8.0% | 2,835,709 | +4.9% | 0.08% | +6.3% |
| F | Buy | FORD MTR CO DEL | $261,839,000 | +0.6% | 23,399,359 | +4.6% | 0.08% | -1.2% |
| VMC | Sell | VULCAN MATLS CO | $257,253,000 | +3.7% | 2,030,725 | -1.3% | 0.08% | +2.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $259,337,000 | +0.3% | 1,563,580 | -0.8% | 0.08% | -1.2% |
| EV | Buy | EATON VANCE CORP | $259,787,000 | +7.5% | 5,490,011 | +2.1% | 0.08% | +5.1% |
| MS | Buy | MORGAN STANLEY | $259,647,000 | +6.6% | 5,826,910 | +2.5% | 0.08% | +5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $256,118,000 | -17.2% | 5,906,782 | -19.6% | 0.08% | -18.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $253,995,000 | -2.3% | 3,975,519 | -12.7% | 0.08% | -2.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $256,605,000 | +31.6% | 3,198,757 | +25.1% | 0.08% | +30.2% |
| MFC | Buy | MANULIFE FINL CORP | $254,288,000 | +7.1% | 13,554,829 | +1.3% | 0.08% | +6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $251,571,000 | +7.3% | 3,218,663 | +6.6% | 0.08% | +6.6% |
| DOV | Buy | DOVER CORP | $251,274,000 | +5.0% | 3,132,315 | +5.2% | 0.08% | +3.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $251,902,000 | +15.9% | 2,843,140 | +7.9% | 0.08% | +14.1% |
| HPQ | Buy | HP INC | $253,233,000 | +23.5% | 14,487,057 | +26.3% | 0.08% | +20.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $253,854,000 | +23.1% | 9,157,768 | +10.5% | 0.08% | +20.9% |
| MTB | Buy | M & T BK CORP | $248,064,000 | +10.3% | 1,531,725 | +5.4% | 0.08% | +9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,581,000 | +42.4% | 2,119,260 | +13.3% | 0.08% | +40.4% |
| CXO | Buy | CONCHO RES INC | $249,628,000 | -4.3% | 2,054,048 | +1.1% | 0.08% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $248,700,000 | -2.7% | 1,703,531 | -12.9% | 0.08% | -3.6% |
| RHT | Buy | RED HAT INC | $247,709,000 | +27.3% | 2,587,049 | +15.0% | 0.08% | +27.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $249,963,000 | +36.4% | 2,388,555 | +11.8% | 0.08% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $247,468,000 | -6.9% | 4,466,109 | -6.5% | 0.08% | -8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $246,944,000 | +23.2% | 1,916,227 | +4.5% | 0.08% | +21.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $246,632,000 | -0.6% | 1,174,106 | -7.7% | 0.08% | -2.5% |
| GM | Sell | GENERAL MTRS CO | $244,515,000 | -27.0% | 7,000,129 | -26.1% | 0.08% | -28.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $242,403,000 | -11.7% | 2,196,473 | -12.1% | 0.08% | -12.4% |
| BRO | Buy | BROWN & BROWN INC | $244,362,000 | +10.8% | 5,673,614 | +7.3% | 0.08% | +8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $240,443,000 | -12.7% | 8,234,358 | -8.1% | 0.08% | -13.5% |
| CAT | Sell | CATERPILLAR INC DEL | $237,815,000 | +12.9% | 2,213,057 | -2.6% | 0.08% | +11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $236,526,000 | +13.4% | 673,939 | +0.2% | 0.08% | +11.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $234,308,000 | +7.4% | 8,155,504 | -1.2% | 0.08% | +5.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $234,468,000 | -22.8% | 2,226,447 | -22.9% | 0.08% | -24.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $229,941,000 | +9.2% | 4,273,205 | +6.4% | 0.07% | +8.8% |
| SYK | Sell | STRYKER CORP | $230,849,000 | +2.3% | 1,663,408 | -2.9% | 0.07% | +1.4% |
| CAG | Sell | CONAGRA BRANDS INC | $227,193,000 | -23.2% | 6,353,251 | -13.4% | 0.07% | -24.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $224,140,000 | +6.9% | 239,628 | -12.4% | 0.07% | +5.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $222,877,000 | +13.9% | 2,581,382 | +26.3% | 0.07% | +12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $224,729,000 | -4.6% | 1,117,496 | -11.1% | 0.07% | -6.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $224,171,000 | -1.1% | 1,657,211 | -4.0% | 0.07% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $220,862,000 | -3.5% | 3,689,035 | +2.1% | 0.07% | -4.1% |
| NFLX | Buy | NETFLIX INC | $222,387,000 | +57.4% | 1,488,440 | +55.7% | 0.07% | +54.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $219,780,000 | +0.4% | 2,472,490 | -0.4% | 0.07% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $222,002,000 | -24.5% | 3,175,058 | -15.3% | 0.07% | -26.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $220,350,000 | +37.0% | 5,129,204 | +30.1% | 0.07% | +36.5% |
| SCG | Sell | SCANA CORP NEW | $216,596,000 | +1.1% | 3,232,314 | -1.4% | 0.07% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $216,861,000 | +27.1% | 4,026,358 | +16.0% | 0.07% | +27.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $216,797,000 | +7.1% | 3,310,396 | +3.4% | 0.07% | +6.1% |
| AEE | Buy | AMEREN CORP | $216,871,000 | +14.1% | 3,966,914 | +13.9% | 0.07% | +12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $216,681,000 | +12.0% | 1,337,872 | +7.7% | 0.07% | +11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $213,582,000 | +3.8% | 2,211,911 | +2.5% | 0.07% | +3.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $215,669,000 | -9.2% | 1,542,469 | -9.9% | 0.07% | -10.4% |
| CSX | Buy | CSX CORP | $216,475,000 | +31.6% | 3,967,639 | +12.3% | 0.07% | +30.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $214,441,000 | +3.2% | 2,234,217 | -8.8% | 0.07% | +3.0% |
| DST | Buy | DST SYS INC DEL | $215,328,000 | +1.1% | 3,489,936 | +100.8% | 0.07% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $216,052,000 | +5.5% | 2,564,713 | -0.9% | 0.07% | +3.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $213,279,000 | +0.9% | 1,466,250 | -9.3% | 0.07% | -1.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $212,540,000 | +15.7% | 2,432,649 | +13.3% | 0.07% | +13.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $211,369,000 | +21.5% | 7,437,340 | +17.7% | 0.07% | +19.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $209,707,000 | +10.7% | 3,187,029 | +6.5% | 0.07% | +8.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $208,774,000 | +11.5% | 2,237,908 | +13.3% | 0.07% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $208,041,000 | -0.1% | 1,644,201 | -4.9% | 0.07% | -1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $206,839,000 | -6.3% | 1,912,693 | -7.6% | 0.07% | -8.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $205,512,000 | +6.7% | 2,089,812 | -4.0% | 0.07% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST | $205,703,000 | +2.1% | 1,742,952 | +2.7% | 0.07% | +1.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $205,835,000 | -6.3% | 2,259,175 | +0.7% | 0.07% | -7.0% |
| L | Buy | LOEWS CORP | $203,570,000 | +13.2% | 4,348,887 | +13.1% | 0.06% | +12.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $201,650,000 | +14.8% | 2,726,479 | +7.9% | 0.06% | +14.0% |
| PFPT | Buy | PROOFPOINT INC | $199,995,000 | +58.3% | 2,303,289 | +35.6% | 0.06% | +56.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $200,428,000 | +37.2% | 4,545,889 | +21.9% | 0.06% | +36.2% |
| AET | Sell | AETNA INC NEW | $199,134,000 | -21.7% | 1,311,568 | -34.2% | 0.06% | -22.9% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $199,140,000 | -3.4% | 10,626,429 | +4.7% | 0.06% | -4.5% |
| KHC | Buy | KRAFT HEINZ CO | $199,515,000 | -4.1% | 2,329,672 | +1.7% | 0.06% | -5.9% |
| SINA | Sell | SINA CORPord | $197,626,000 | +17.5% | 2,325,841 | -0.2% | 0.06% | +14.5% |
| GPC | Buy | GENUINE PARTS CO | $195,331,000 | +3.9% | 2,105,775 | +3.5% | 0.06% | +3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $197,405,000 | +12.1% | 2,532,449 | +11.8% | 0.06% | +10.5% |
| INTU | Buy | INTUIT | $194,653,000 | +106.3% | 1,465,647 | +80.2% | 0.06% | +100.0% |
| APC | Buy | ANADARKO PETE CORP | $192,243,000 | -22.8% | 4,240,014 | +5.6% | 0.06% | -23.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $191,833,000 | -11.3% | 3,606,547 | -12.1% | 0.06% | -11.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $193,923,000 | -21.6% | 3,927,160 | -30.8% | 0.06% | -22.5% |
| SYF | Buy | SYNCHRONY FINL | $193,964,000 | -9.5% | 6,504,568 | +4.2% | 0.06% | -11.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $190,499,000 | -26.1% | 2,254,687 | -26.0% | 0.06% | -27.4% |
| COL | Buy | ROCKWELL COLLINS INC | $191,198,000 | +9.7% | 1,819,548 | +1.5% | 0.06% | +7.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $189,058,000 | +19.9% | 4,217,229 | +4.1% | 0.06% | +19.6% |
| PACW | Buy | PACWEST BANCORP DEL | $189,368,000 | -2.8% | 4,054,991 | +10.9% | 0.06% | -3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $189,541,000 | +16.4% | 385,921 | -8.2% | 0.06% | +15.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $188,860,000 | +40.0% | 3,586,395 | +39.6% | 0.06% | +38.6% |
| MELI | Sell | MERCADOLIBRE INC | $189,974,000 | +9.3% | 757,229 | -7.8% | 0.06% | +8.9% |
| NTRS | Buy | NORTHERN TR CORP | $187,177,000 | +32.9% | 1,925,499 | +18.4% | 0.06% | +30.4% |
| SEE | Buy | SEALED AIR CORP NEW | $187,604,000 | +254.8% | 4,191,343 | +245.4% | 0.06% | +252.9% |
| SON | Buy | SONOCO PRODS CO | $188,346,000 | +4.3% | 3,662,913 | +7.4% | 0.06% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $185,723,000 | -23.4% | 4,224,800 | -13.1% | 0.06% | -24.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $185,878,000 | -10.6% | 1,563,704 | -11.1% | 0.06% | -11.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $187,708,000 | +37.9% | 3,222,462 | +26.5% | 0.06% | +36.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $182,452,000 | +5.7% | 2,588,340 | -9.5% | 0.06% | +5.4% |
| XEL | Sell | XCEL ENERGY INC | $183,779,000 | +0.7% | 4,005,640 | -2.4% | 0.06% | 0.0% |
| CMI | Sell | CUMMINS INC | $184,625,000 | +2.9% | 1,138,121 | -4.1% | 0.06% | +1.7% |
| EQIX | Buy | EQUINIX INC | $185,345,000 | +20.8% | 431,880 | +12.7% | 0.06% | +18.0% |
| BCR | Buy | BARD C R INC | $184,684,000 | +223.8% | 584,240 | +154.6% | 0.06% | +210.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $180,985,000 | +14.1% | 3,501,353 | +12.9% | 0.06% | +11.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $180,031,000 | +16.0% | 3,355,662 | +11.3% | 0.06% | +16.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $179,451,000 | +3.8% | 3,470,997 | +3.0% | 0.06% | +3.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $176,443,000 | +155.5% | 1,445,313 | +160.5% | 0.06% | +159.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $178,556,000 | -17.0% | 2,646,842 | -18.4% | 0.06% | -18.6% |
| PCG | Buy | PG&E CORP | $176,490,000 | +88.9% | 2,659,174 | +88.9% | 0.06% | +90.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $174,473,000 | -6.6% | 9,106,152 | +6.0% | 0.06% | -8.2% |
| TRU | Sell | TRANSUNION | $175,953,000 | -1.8% | 4,062,639 | -13.0% | 0.06% | -3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $173,127,000 | +5.3% | 2,563,704 | +1.7% | 0.06% | +5.7% |
| AER | Buy | AERCAP HOLDINGS NV | $172,230,000 | +7.2% | 3,709,445 | +6.2% | 0.06% | +5.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $169,949,000 | +14.5% | 1,258,885 | +12.4% | 0.06% | +14.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $170,903,000 | -1.8% | 3,440,041 | -8.8% | 0.06% | -3.5% |
| SPLK | Sell | SPLUNK INC | $172,811,000 | -17.6% | 3,037,614 | -9.8% | 0.06% | -19.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $172,820,000 | +7.5% | 1,726,478 | +0.7% | 0.06% | +5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $170,924,000 | -0.1% | 1,616,758 | -15.4% | 0.06% | -1.8% |
| MKC | Sell | MCCORMICK & CO INC | $172,514,000 | -6.0% | 1,769,193 | -6.0% | 0.06% | -8.3% |
| COR | Buy | CORESITE RLTY CORP | $168,990,000 | +18.3% | 1,632,276 | +2.9% | 0.05% | +17.4% |
| CBS | Buy | CBS CORP NEWcl b | $168,648,000 | -6.0% | 2,644,197 | +2.3% | 0.05% | -6.9% |
| RE | Buy | EVEREST RE GROUP LTD | $168,252,000 | +13.9% | 660,875 | +4.6% | 0.05% | +12.5% |
| NOW | Sell | SERVICENOW INC | $167,682,000 | +16.2% | 1,581,907 | -4.1% | 0.05% | +14.9% |
| CDW | Sell | CDW CORP | $167,875,000 | -2.7% | 2,684,683 | -10.2% | 0.05% | -3.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $166,796,000 | +29.4% | 3,209,462 | +23.7% | 0.05% | +28.6% |
| RF | Buy | REGIONS FINL CORP NEW | $166,713,000 | +12.6% | 11,387,424 | +11.7% | 0.05% | +12.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $164,085,000 | -0.2% | 2,632,533 | +0.6% | 0.05% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $166,100,000 | +12.9% | 1,494,236 | -0.3% | 0.05% | +10.4% |
| SYMC | Sell | SYMANTEC CORP | $164,411,000 | -17.2% | 5,819,812 | -10.1% | 0.05% | -18.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $166,380,000 | -17.7% | 1,918,136 | -18.2% | 0.05% | -19.7% |
| HOLX | Buy | HOLOGIC INC | $166,478,000 | +215.7% | 3,668,539 | +196.1% | 0.05% | +211.8% |
| SNY | Sell | SANOFIsponsored adr | $166,426,000 | -18.1% | 3,473,739 | -22.7% | 0.05% | -19.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $161,880,000 | -2.9% | 1,959,324 | +1.8% | 0.05% | -3.7% |
| HSY | Sell | HERSHEY CO | $161,963,000 | -1.9% | 1,508,457 | -0.2% | 0.05% | -3.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $163,393,000 | +19.1% | 1,667,276 | +6.9% | 0.05% | +15.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $160,441,000 | +71.4% | 13,314,572 | +58.1% | 0.05% | +73.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $161,994,000 | -4.8% | 2,030,754 | -6.3% | 0.05% | -5.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $163,096,000 | -18.9% | 3,885,979 | -15.6% | 0.05% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $162,813,000 | +3.0% | 2,828,068 | -10.8% | 0.05% | +2.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $161,492,000 | +5.7% | 1,197,116 | -5.7% | 0.05% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $161,273,000 | +20.7% | 901,676 | +16.4% | 0.05% | +20.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $160,962,000 | +7.8% | 7,972,318 | +29.6% | 0.05% | +6.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $159,520,000 | +6.7% | 1,462,419 | +0.4% | 0.05% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $158,823,000 | +88.8% | 2,555,887 | +63.3% | 0.05% | +88.9% |
| KSS | Buy | KOHLS CORP | $159,213,000 | +5.8% | 4,117,215 | +9.0% | 0.05% | +4.1% |
| R | Sell | RYDER SYS INC | $158,137,000 | -9.9% | 2,196,952 | -5.5% | 0.05% | -10.5% |
| PNR | Sell | PENTAIR PLC | $159,569,000 | -5.5% | 2,398,088 | -10.8% | 0.05% | -7.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $159,730,000 | +1.8% | 1,552,733 | +0.9% | 0.05% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $154,972,000 | +3.0% | 2,483,939 | -0.7% | 0.05% | +2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $155,160,000 | +1.3% | 4,818,632 | -0.5% | 0.05% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $155,967,000 | -10.6% | 2,443,108 | -7.7% | 0.05% | -12.3% |
| EIX | Buy | EDISON INTL | $154,389,000 | +2.9% | 1,974,535 | +4.8% | 0.05% | +2.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $153,326,000 | -8.6% | 6,175,038 | -11.5% | 0.05% | -10.9% |
| ROST | Buy | ROSS STORES INC | $151,768,000 | -7.3% | 2,628,917 | +5.7% | 0.05% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $152,349,000 | +4.0% | 3,687,950 | -2.1% | 0.05% | +2.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $153,756,000 | +9.8% | 11,431,715 | +7.4% | 0.05% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $151,266,000 | -31.4% | 449,060 | -33.4% | 0.05% | -31.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $149,735,000 | +319.9% | 3,071,474 | +310.0% | 0.05% | +300.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $149,052,000 | +9.7% | 3,151,200 | +10.4% | 0.05% | +9.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $148,531,000 | -0.3% | 2,605,370 | -15.0% | 0.05% | 0.0% |
| HES | Buy | HESS CORP | $149,718,000 | +4.4% | 3,412,774 | +14.7% | 0.05% | +2.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $150,402,000 | +11.4% | 1,715,949 | +2.3% | 0.05% | +9.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $147,675,000 | -7.3% | 4,483,160 | +12.8% | 0.05% | -9.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $144,988,000 | +5.7% | 2,841,796 | -2.1% | 0.05% | +4.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $147,381,000 | +3.7% | 882,098 | +2.6% | 0.05% | +2.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $146,345,000 | +6.8% | 1,982,446 | +3.0% | 0.05% | +4.4% |
| VEEV | Sell | VEEVA SYS INC | $146,372,000 | +9.2% | 2,387,401 | -8.7% | 0.05% | +6.8% |
| VMW | Buy | VMWARE INC | $147,479,000 | -0.7% | 1,686,824 | +4.6% | 0.05% | -2.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $143,318,000 | -12.7% | 2,774,792 | -10.3% | 0.05% | -13.2% |
| MHK | Buy | MOHAWK INDS INC | $144,133,000 | +156.5% | 596,358 | +143.5% | 0.05% | +155.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $142,911,000 | +2.7% | 2,842,881 | +2.6% | 0.05% | +2.2% |
| BP | Sell | BP PLCsponsored adr | $143,239,000 | -0.2% | 4,133,888 | -0.6% | 0.05% | -2.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $142,939,000 | -1.5% | 1,174,818 | -1.8% | 0.05% | -2.1% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $142,521,000 | +390.8% | 72,276,000 | +368.6% | 0.05% | +411.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $144,843,000 | +16.4% | 5,579,465 | +13.9% | 0.05% | +15.0% |
| SLM | Sell | SLM CORP | $143,719,000 | -6.5% | 12,497,315 | -1.6% | 0.05% | -8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $142,476,000 | +17.6% | 1,941,621 | -5.0% | 0.05% | +17.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $139,846,000 | +10.4% | 4,102,235 | +0.8% | 0.04% | +9.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $140,957,000 | -15.6% | 1,552,042 | -18.4% | 0.04% | -16.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $139,259,000 | -0.3% | 2,966,125 | -3.9% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC | $140,145,000 | -26.2% | 4,013,310 | -29.1% | 0.04% | -27.4% |
| BHI | Sell | BAKER HUGHES INC | $139,930,000 | -30.3% | 2,567,054 | -23.5% | 0.04% | -30.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $140,363,000 | -1.6% | 1,285,021 | -11.7% | 0.04% | -2.2% |
| GPN | Sell | GLOBAL PMTS INC | $138,775,000 | +0.2% | 1,536,476 | -10.5% | 0.04% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $138,760,000 | +1.2% | 1,128,963 | +1.2% | 0.04% | 0.0% |
| BCE | Buy | BCE INC | $140,786,000 | +5.7% | 3,125,798 | +3.9% | 0.04% | +4.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $140,547,000 | +14.5% | 2,856,056 | +13.7% | 0.04% | +12.5% |
| YNDX | Buy | YANDEX N V | $141,359,000 | +29.3% | 5,387,122 | +8.0% | 0.04% | +25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $141,728,000 | -33.8% | 2,446,119 | -33.8% | 0.04% | -35.7% |
| AGNC | Buy | AGNC INVT CORP | $140,749,000 | +25.8% | 6,611,039 | +17.6% | 0.04% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $140,072,000 | +24.3% | 877,751 | +45.0% | 0.04% | +21.6% |
| THO | Buy | THOR INDS INC | $138,473,000 | +16.7% | 1,324,845 | +7.4% | 0.04% | +12.8% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $138,431,000 | +3.9% | 1,871,188 | +2.6% | 0.04% | +2.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $137,504,000 | +0.4% | 2,306,728 | +0.2% | 0.04% | 0.0% |
| KR | Sell | KROGER CO | $138,420,000 | -44.3% | 5,935,661 | -29.5% | 0.04% | -45.7% |
| HAL | Buy | HALLIBURTON CO | $137,002,000 | -11.9% | 3,207,744 | +1.5% | 0.04% | -13.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $136,423,000 | -0.6% | 732,828 | +6.9% | 0.04% | -2.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $136,338,000 | -5.6% | 884,506 | -12.2% | 0.04% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $136,700,000 | -4.0% | 1,896,228 | -7.2% | 0.04% | -4.3% |
| AON | Buy | AON PLC | $137,817,000 | +17.6% | 1,036,606 | +5.0% | 0.04% | +15.8% |
| O | Buy | REALTY INCOME CORP | $135,421,000 | -5.9% | 2,454,176 | +1.5% | 0.04% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $135,217,000 | -2.7% | 4,993,262 | -0.8% | 0.04% | -4.4% |
| SRCL | Sell | STERICYCLE INC | $135,313,000 | -16.6% | 1,772,954 | -9.4% | 0.04% | -18.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $135,458,000 | +156.0% | 3,435,369 | +76.6% | 0.04% | +152.9% |
| WB | Sell | WEIBO CORPsponsored adr | $133,613,000 | +14.3% | 2,010,139 | -10.3% | 0.04% | +13.2% |
| FTV | Buy | FORTIVE CORP | $134,675,000 | +14.8% | 2,125,920 | +9.1% | 0.04% | +13.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $131,546,000 | +43.9% | 3,059,922 | +30.1% | 0.04% | +40.0% |
| KT | Buy | KT CORPsponsored adr | $130,889,000 | -0.3% | 7,865,946 | +0.8% | 0.04% | -2.3% |
| ARMK | Sell | ARAMARK | $130,041,000 | +5.1% | 3,173,290 | -5.4% | 0.04% | +5.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $131,717,000 | +0.8% | 2,426,160 | -5.9% | 0.04% | 0.0% |
| INCY | Sell | INCYTE CORP | $131,010,000 | -16.6% | 1,040,509 | -11.4% | 0.04% | -17.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $132,085,000 | -11.7% | 4,059,159 | -4.0% | 0.04% | -14.3% |
| TFX | Buy | TELEFLEX INC | $129,653,000 | +7.3% | 624,049 | +0.1% | 0.04% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $131,540,000 | +27.3% | 4,405,263 | +23.2% | 0.04% | +23.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $132,219,000 | -9.8% | 12,532,601 | +14.1% | 0.04% | -12.5% |
| SQ | Sell | SQUARE INCcl a | $131,513,000 | +16.9% | 5,605,818 | -13.9% | 0.04% | +13.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $129,336,000 | +366.2% | 2,377,957 | +373.8% | 0.04% | +366.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $130,406,000 | +1.0% | 512 | -1.0% | 0.04% | 0.0% |
| TER | Buy | TERADYNE INC | $128,922,000 | +65.1% | 4,293,075 | +71.0% | 0.04% | +64.0% |
| ARRS | Sell | ARRIS INTL INC | $126,223,000 | +2.8% | 4,504,784 | -3.0% | 0.04% | +2.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $127,199,000 | -47.2% | 581,507 | -34.9% | 0.04% | -47.4% |
| ANTM | Sell | ANTHEM INC | $129,212,000 | -5.9% | 686,827 | -17.3% | 0.04% | -8.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $127,246,000 | +6.0% | 2,296,036 | +3.4% | 0.04% | +5.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $126,329,000 | +36.3% | 1,259,396 | +28.0% | 0.04% | +36.7% |
| VAR | Sell | VARIAN MED SYS INC | $127,086,000 | +7.1% | 1,231,572 | -5.4% | 0.04% | +5.1% |
| EXP | Buy | EAGLE MATERIALS INC | $127,216,000 | -0.3% | 1,376,500 | +4.8% | 0.04% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $127,813,000 | +32.8% | 1,212,882 | +28.2% | 0.04% | +32.3% |
| MTN | Sell | VAIL RESORTS INC | $126,314,000 | -13.3% | 622,756 | -17.9% | 0.04% | -12.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $128,267,000 | -3.4% | 3,002,517 | -1.3% | 0.04% | -4.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $125,509,000 | -20.5% | 3,230,635 | -9.2% | 0.04% | -21.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $125,998,000 | +2.8% | 2,428,658 | -1.2% | 0.04% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $123,306,000 | +8.2% | 1,187,115 | -3.0% | 0.04% | +8.1% |
| CBOE | Buy | CBOE HLDGS INC | $125,920,000 | +86.3% | 1,377,682 | +65.2% | 0.04% | +81.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $123,110,000 | -4.7% | 2,315,845 | -7.5% | 0.04% | -4.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $125,966,000 | -0.5% | 1,631,471 | -6.6% | 0.04% | -2.4% |
| PLD | Buy | PROLOGIS INC | $124,754,000 | +22.2% | 2,127,433 | +8.1% | 0.04% | +21.2% |
| EFV | Buy | ISHARES TReafe value etf | $123,384,000 | +23.9% | 2,386,549 | +20.5% | 0.04% | +25.0% |
| NCR | Buy | NCR CORP NEW | $123,221,000 | +35.7% | 3,017,163 | +51.8% | 0.04% | +33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $124,066,000 | -9.9% | 2,387,273 | -2.3% | 0.04% | -11.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $120,499,000 | -19.3% | 2,366,445 | -19.4% | 0.04% | -20.4% |
| FL | Sell | FOOT LOCKER INC | $122,284,000 | -38.2% | 2,481,430 | -6.2% | 0.04% | -39.1% |
| WEX | Sell | WEX INC | $120,034,000 | -5.4% | 1,151,173 | -6.1% | 0.04% | -4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $122,241,000 | +11.1% | 1,567,993 | +5.3% | 0.04% | +8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $122,907,000 | -33.1% | 3,166,052 | -35.9% | 0.04% | -35.0% |
| STI | Buy | SUNTRUST BKS INC | $121,469,000 | +6.4% | 2,141,578 | +3.7% | 0.04% | +5.4% |
| STE | Sell | STERIS PLC | $122,859,000 | +12.9% | 1,507,471 | -3.8% | 0.04% | +11.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $118,557,000 | +119.3% | 523,876 | +93.1% | 0.04% | +111.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $117,000,000 | +40.1% | 779,378 | +7.0% | 0.04% | +40.7% |
| EZU | Buy | ISHARESmsci eurzone etf | $118,136,000 | +61.9% | 2,929,593 | +51.0% | 0.04% | +58.3% |
| HDB | Buy | HDFC BANK LTD | $118,174,000 | +16.7% | 1,358,790 | +0.9% | 0.04% | +15.2% |
| WHR | Buy | WHIRLPOOL CORP | $119,110,000 | +12.0% | 621,593 | +0.1% | 0.04% | +8.6% |
| WEN | Sell | WENDYS CO | $118,347,000 | +3.0% | 7,630,379 | -9.6% | 0.04% | +2.7% |
| BX | Buy | BLACKSTONE GROUP L P | $117,072,000 | +26.3% | 3,510,392 | +12.5% | 0.04% | +26.7% |
| GLW | Buy | CORNING INC | $117,734,000 | +40.2% | 3,917,969 | +26.0% | 0.04% | +40.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $117,821,000 | -2.6% | 3,891,045 | -4.8% | 0.04% | -2.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $117,711,000 | -9.2% | 3,328,924 | -11.8% | 0.04% | -9.5% |
| BIG | Buy | BIG LOTS INC | $114,175,000 | +7.2% | 2,363,889 | +8.0% | 0.04% | +5.7% |
| WSO | Buy | WATSCO INC | $115,903,000 | +18.7% | 751,642 | +10.2% | 0.04% | +15.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $115,507,000 | +17.8% | 2,327,829 | +14.2% | 0.04% | +15.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $115,964,000 | -25.2% | 1,374,151 | -19.2% | 0.04% | -26.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $116,163,000 | +0.9% | 1,046,324 | -1.8% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $116,074,000 | -9.1% | 1,866,445 | -0.1% | 0.04% | -11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $114,994,000 | +23.3% | 1,549,589 | +13.2% | 0.04% | +23.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $116,510,000 | -4.1% | 1,208,617 | -8.4% | 0.04% | -5.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $115,320,000 | +3.1% | 1,665,511 | -1.7% | 0.04% | +2.8% |
| CSGP | Sell | COSTAR GROUP INC | $116,393,000 | -16.9% | 441,551 | -34.7% | 0.04% | -19.6% |
| ENV | Sell | ENVESTNET INC | $116,161,000 | +2.7% | 2,933,346 | -16.3% | 0.04% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $116,671,000 | +9.0% | 697,577 | +3.8% | 0.04% | +5.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $113,663,000 | -1.8% | 2,541,080 | -4.6% | 0.04% | -5.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $110,600,000 | -2.9% | 3,781,220 | -3.6% | 0.04% | -2.7% |
| ALLY | Buy | ALLY FINL INC | $112,203,000 | +12.5% | 5,368,525 | +9.4% | 0.04% | +12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $111,058,000 | -11.4% | 3,112,581 | -14.2% | 0.04% | -12.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $107,660,000 | +18.6% | 1,062,150 | +18.2% | 0.04% | +16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $108,837,000 | -6.3% | 19,824,507 | -1.6% | 0.04% | -7.9% |
| IFGL | Buy | ISHARES TRintl dev re etf | $110,491,000 | +23.2% | 3,879,598 | +18.8% | 0.04% | +20.7% |
| TSN | Buy | TYSON FOODS INCcl a | $110,310,000 | +13.6% | 1,761,284 | +11.9% | 0.04% | +9.4% |
| Buy | ANTHEM INCnote 2.750%10/1 | $107,957,000 | +60.9% | 41,842,000 | +42.3% | 0.04% | +59.1% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $108,894,000 | +7.1% | 1,410,917 | -3.8% | 0.04% | +6.1% |
| ADSK | Sell | AUTODESK INC | $110,260,000 | +9.3% | 1,093,623 | -6.2% | 0.04% | +6.1% |
| HAE | Buy | HAEMONETICS CORP | $110,104,000 | +6.4% | 2,788,122 | +9.3% | 0.04% | +2.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $109,671,000 | -38.4% | 887,515 | -38.7% | 0.04% | -39.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $110,034,000 | -26.8% | 1,605,412 | -29.1% | 0.04% | -28.6% |
| NTAP | Buy | NETAPP INC | $110,313,000 | +28.2% | 2,754,400 | +33.9% | 0.04% | +25.0% |
| FLS | Buy | FLOWSERVE CORP | $104,838,000 | +13.1% | 2,257,999 | +18.0% | 0.03% | +13.3% |
| MPC | Sell | MARATHON PETE CORP | $106,263,000 | -31.9% | 2,030,637 | -34.2% | 0.03% | -33.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $106,620,000 | -2.3% | 1,314,338 | -8.8% | 0.03% | -2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $107,099,000 | +12.2% | 757,260 | +1.9% | 0.03% | +9.7% |
| WY | Buy | WEYERHAEUSER CO | $105,615,000 | +4.5% | 3,152,664 | +6.0% | 0.03% | +3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $104,873,000 | -11.2% | 648,334 | -5.6% | 0.03% | -10.5% |
| EPAM | Sell | EPAM SYS INC | $106,360,000 | -6.6% | 1,264,849 | -16.1% | 0.03% | -8.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $105,641,000 | – | 1,681,629 | +100.0% | 0.03% | – |
| UN | Sell | UNILEVER N V | $106,118,000 | -20.6% | 1,920,003 | -28.6% | 0.03% | -20.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $105,820,000 | +21.3% | 1,040,307 | +21.2% | 0.03% | +21.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $107,451,000 | +19.3% | 1,699,103 | +30.7% | 0.03% | +17.2% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $105,054,000 | +7.7% | 3,052,995 | +6.8% | 0.03% | +6.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $106,195,000 | +1.9% | 3,796,758 | +1.9% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $106,923,000 | +24.5% | 768,954 | +29.6% | 0.03% | +21.4% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $104,527,000 | +3.1% | 3,847,140 | +4.0% | 0.03% | +3.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $103,155,000 | +40.0% | 884,760 | +78.0% | 0.03% | +37.5% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $101,456,000 | +14.0% | 1,831,325 | +10.1% | 0.03% | +13.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $103,439,000 | -4.7% | 2,669,448 | +13.0% | 0.03% | -5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $101,953,000 | +25.5% | 1,062,559 | +28.2% | 0.03% | +26.9% |
| NEM | Sell | NEWMONT MINING CORP | $101,841,000 | -8.3% | 3,144,241 | -6.7% | 0.03% | -8.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $103,329,000 | -7.2% | 7,150,804 | -2.3% | 0.03% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $102,180,000 | +29.2% | 2,042,379 | +23.5% | 0.03% | +26.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $101,739,000 | +19.3% | 1,551,617 | +7.2% | 0.03% | +17.9% |
| ICLR | Sell | ICON PLC | $101,584,000 | +17.3% | 1,038,799 | -4.4% | 0.03% | +17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $101,507,000 | +9.6% | 1,711,455 | -2.3% | 0.03% | +10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $98,545,000 | -34.8% | 1,264,689 | -31.8% | 0.03% | -34.7% |
| PTC | Buy | PTC INC | $100,654,000 | +18.2% | 1,826,107 | +12.7% | 0.03% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $99,146,000 | -0.0% | 2,305,215 | +3.1% | 0.03% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $99,559,000 | +5.9% | 1,200,956 | +10.1% | 0.03% | +3.2% |
| BIVV | Sell | BIOVERATIV INC | $99,147,000 | +5.3% | 1,647,785 | -4.6% | 0.03% | +3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $98,826,000 | -34.2% | 902,925 | -37.8% | 0.03% | -34.7% |
| VTR | Buy | VENTAS INC | $99,756,000 | +7.2% | 1,435,763 | +0.3% | 0.03% | +6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $99,405,000 | +1.6% | 1,836,759 | -7.4% | 0.03% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $101,232,000 | -36.3% | 855,288 | -39.0% | 0.03% | -38.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $100,354,000 | +11.9% | 7,422,603 | +10.8% | 0.03% | +10.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $97,260,000 | +32.4% | 2,972,508 | +27.3% | 0.03% | +29.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $97,370,000 | +5.8% | 8,154,942 | +6.4% | 0.03% | +3.3% |
| ICUI | Buy | ICU MED INC | $95,861,000 | +34.8% | 555,712 | +19.3% | 0.03% | +34.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $97,727,000 | +5.6% | 1,328,376 | +7.3% | 0.03% | +3.3% |
| SAP | Buy | SAP SEspon adr | $95,827,000 | +9.1% | 915,517 | +2.4% | 0.03% | +6.9% |
| PSA | Buy | PUBLIC STORAGE | $95,477,000 | +48.4% | 457,859 | +55.8% | 0.03% | +47.6% |
| WBC | Buy | WABCO HLDGS INC | $96,495,000 | +10.6% | 756,775 | +1.9% | 0.03% | +10.7% |
| CTXS | Buy | CITRIX SYS INC | $96,952,000 | +56.6% | 1,218,284 | +64.1% | 0.03% | +55.0% |
| LFUS | Sell | LITTELFUSE INC | $97,913,000 | -2.7% | 593,409 | -5.7% | 0.03% | -6.1% |
| CIT | Sell | CIT GROUP INC | $96,973,000 | -16.8% | 1,991,213 | -26.6% | 0.03% | -18.4% |
| INGR | Sell | INGREDION INC | $95,937,000 | -8.2% | 804,784 | -7.3% | 0.03% | -8.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $95,440,000 | +9.9% | 1,412,239 | +6.4% | 0.03% | +10.7% |
| ZION | Buy | ZIONS BANCORPORATION | $95,221,000 | +18.8% | 2,168,564 | +13.7% | 0.03% | +19.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $92,878,000 | +11.2% | 742,315 | +7.2% | 0.03% | +11.1% |
| NMFC | Sell | NEW MTN FIN CORP | $93,659,000 | -3.0% | 6,437,037 | -0.7% | 0.03% | -3.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $92,048,000 | +11.9% | 2,759,233 | +5.7% | 0.03% | +11.1% |
| MRCY | Buy | MERCURY SYS INC | $93,878,000 | +356.5% | 2,230,421 | +323.5% | 0.03% | +328.6% |
| NWL | Sell | NEWELL BRANDS INC | $93,143,000 | +4.6% | 1,737,088 | -8.0% | 0.03% | +3.4% |
| TTC | Buy | TORO CO | $92,345,000 | +192.1% | 1,332,732 | +163.3% | 0.03% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $94,785,000 | +133.8% | 730,634 | +144.0% | 0.03% | +130.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $92,362,000 | -0.2% | 845,415 | -21.3% | 0.03% | 0.0% |
| BCO | Buy | BRINKS CO | $92,781,000 | +42.6% | 1,384,776 | +13.7% | 0.03% | +42.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $93,172,000 | +8.4% | 2,767,217 | +0.3% | 0.03% | +7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $90,094,000 | -52.3% | 1,033,175 | -51.3% | 0.03% | -52.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $89,599,000 | +17.8% | 333,245 | -3.5% | 0.03% | +16.0% |
| ENB | Buy | ENBRIDGE INC | $89,228,000 | -3.5% | 2,241,345 | +1.4% | 0.03% | -3.3% |
| AVY | Buy | AVERY DENNISON CORP | $89,571,000 | +11.5% | 1,013,602 | +1.7% | 0.03% | +11.5% |
| LOGM | Buy | LOGMEIN INC | $90,537,000 | +32.5% | 866,387 | +23.6% | 0.03% | +31.8% |
| UNVR | Buy | UNIVAR INC | $89,288,000 | +2.7% | 3,057,839 | +7.9% | 0.03% | +3.6% |
| TVTY | Sell | TIVITY HEALTH INC | $91,348,000 | -7.2% | 2,292,272 | -32.2% | 0.03% | -9.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $90,211,000 | -6.7% | 6,006,059 | -1.9% | 0.03% | -6.5% |
| QTWO | Sell | Q2 HLDGS INC | $89,700,000 | -21.2% | 2,427,617 | -25.7% | 0.03% | -21.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $91,565,000 | +37.1% | 1,526,198 | +37.1% | 0.03% | +31.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $88,973,000 | -3.5% | 8,147,620 | +2.7% | 0.03% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $90,513,000 | -21.5% | 1,447,748 | -21.6% | 0.03% | -21.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $88,823,000 | +1.4% | 2,743,198 | +4.3% | 0.03% | +3.6% |
| AOS | Sell | SMITH A O | $89,329,000 | -2.5% | 1,585,833 | -11.4% | 0.03% | -3.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $89,268,000 | -1.6% | 3,513,090 | -2.9% | 0.03% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $90,479,000 | +43.3% | 1,480,591 | +50.3% | 0.03% | +38.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $86,643,000 | -2.5% | 647,512 | -17.9% | 0.03% | -3.4% |
| AVT | Buy | AVNET INC | $86,166,000 | +120.9% | 2,216,205 | +160.0% | 0.03% | +115.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $87,212,000 | -8.3% | 1,154,205 | -17.6% | 0.03% | -9.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $85,790,000 | -3.2% | 614,010 | -6.4% | 0.03% | -3.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $87,726,000 | -25.4% | 1,055,286 | -24.8% | 0.03% | -26.3% |
| STT | Sell | STATE STR CORP | $85,995,000 | -15.6% | 958,387 | -25.1% | 0.03% | -15.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $87,301,000 | +10.3% | 281,540 | +4.3% | 0.03% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $87,474,000 | +0.5% | 1,683,466 | -0.7% | 0.03% | 0.0% |
| POOL | Sell | POOL CORPORATION | $85,883,000 | -11.7% | 730,488 | -10.4% | 0.03% | -12.5% |
| Buy | TESARO INCnote 3.000%10/0 | $87,063,000 | -5.4% | 21,539,000 | +3.9% | 0.03% | -6.7% | |
| XLNX | Buy | XILINX INC | $85,748,000 | +29.0% | 1,333,123 | +16.1% | 0.03% | +27.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $86,209,000 | +47.0% | 3,120,097 | +41.7% | 0.03% | +47.4% |
| USG | Buy | U S G CORP | $86,154,000 | -4.6% | 2,968,758 | +4.5% | 0.03% | -3.4% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $87,508,000 | -15.0% | 12,192,000 | -35.9% | 0.03% | -15.2% | |
| REG | Buy | REGENCY CTRS CORP | $88,025,000 | -2.3% | 1,405,276 | +3.6% | 0.03% | -3.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $87,299,000 | -33.1% | 1,160,124 | -37.2% | 0.03% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $87,234,000 | +6.4% | 1,794,942 | +1.1% | 0.03% | +3.7% |
| IBN | Sell | ICICI BK LTDadr | $82,926,000 | +1.0% | 9,244,753 | -3.2% | 0.03% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $84,372,000 | +5.9% | 742,063 | +5.3% | 0.03% | +3.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $83,438,000 | -4.8% | 1,532,923 | -2.3% | 0.03% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $83,549,000 | -16.6% | 650,699 | -20.6% | 0.03% | -18.2% |
| CPRT | Buy | COPART INC | $83,066,000 | +44.8% | 2,612,988 | +182.0% | 0.03% | +42.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $84,688,000 | +3.1% | 2,226,878 | -5.4% | 0.03% | 0.0% |
| JOBS | Sell | 51JOB INC | $83,740,000 | +5.3% | 1,872,110 | -13.7% | 0.03% | +3.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $85,619,000 | -35.5% | 67,844 | -39.0% | 0.03% | -37.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $85,358,000 | +6.0% | 4,173,995 | +5.7% | 0.03% | +3.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $84,144,000 | -8.2% | 3,203,046 | +10.5% | 0.03% | -10.0% |
| TSLA | Sell | TESLA INC | $83,963,000 | +16.3% | 232,191 | -10.5% | 0.03% | +17.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $83,335,000 | +2.3% | 571,846 | -1.2% | 0.03% | +3.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $83,914,000 | -32.6% | 1,547,935 | -14.3% | 0.03% | -32.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $79,548,000 | +7.5% | 813,788 | +7.2% | 0.03% | +8.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $80,046,000 | -24.3% | 1,739,746 | -30.3% | 0.03% | -23.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $80,767,000 | -18.8% | 4,868,386 | +16.0% | 0.03% | -18.8% |
| EWA | Buy | ISHARESmsci aust etf | $81,860,000 | +4.8% | 3,775,809 | +9.3% | 0.03% | +4.0% |
| NOVT | Sell | NOVANTA INC | $80,295,000 | +20.6% | 2,230,379 | -11.1% | 0.03% | +18.2% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $81,851,000 | +30.0% | 3,095,729 | +27.7% | 0.03% | +30.0% |
| EWQ | Buy | ISHARESmsci france etf | $79,658,000 | +78.6% | 2,769,733 | +64.6% | 0.03% | +85.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $81,774,000 | -9.8% | 1,572,568 | -12.2% | 0.03% | -10.3% |
| DBD | Buy | DIEBOLD NXDF INC | $80,442,000 | -7.1% | 2,872,921 | +1.9% | 0.03% | -7.1% |
| ATGE | New | ADTALEM GLOBAL ED INC | $79,653,000 | – | 2,098,871 | +100.0% | 0.03% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $80,914,000 | +7.1% | 2,415,356 | +10.2% | 0.03% | +4.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $80,002,000 | -15.2% | 1,059,637 | -11.0% | 0.03% | -16.1% |
| POL | Buy | POLYONE CORP | $81,220,000 | +27.3% | 2,096,520 | +12.0% | 0.03% | +23.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $82,038,000 | -12.5% | 1,193,958 | -28.3% | 0.03% | -13.3% |
| ACXM | Sell | ACXIOM CORP | $82,398,000 | -18.2% | 3,171,587 | -10.4% | 0.03% | -21.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $82,416,000 | +8.4% | 700,343 | +4.0% | 0.03% | +4.0% |
| RGLD | Sell | ROYAL GOLD INC | $82,420,000 | -3.3% | 1,054,356 | -13.4% | 0.03% | -7.1% |
| IR | Sell | INGERSOLL-RAND PLC | $81,984,000 | -7.0% | 897,072 | -17.2% | 0.03% | -10.3% |
| RSPP | Buy | RSP PERMIAN INC | $80,541,000 | -14.3% | 2,495,864 | +10.0% | 0.03% | -16.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $80,600,000 | +9.3% | 1,852,035 | +5.5% | 0.03% | +8.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $78,586,000 | -48.6% | 1,323,021 | -49.9% | 0.02% | -50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $78,174,000 | +19.4% | 209,753 | +7.4% | 0.02% | +19.0% |
| CNO | Sell | CNO FINL GROUP INC | $78,862,000 | -2.7% | 3,776,923 | -4.5% | 0.02% | -3.8% |
| ARCC | Buy | ARES CAP CORP | $78,263,000 | -0.9% | 4,777,965 | +5.2% | 0.02% | -3.8% |
| NUVA | Sell | NUVASIVE INC | $78,924,000 | -3.5% | 1,026,075 | -6.3% | 0.02% | -7.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $76,850,000 | +7.4% | 1,419,189 | -3.7% | 0.02% | +8.7% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $77,177,000 | +19.5% | 24,771,000 | +15.9% | 0.02% | +19.0% | |
| GGG | Sell | GRACO INC | $78,402,000 | +14.6% | 717,438 | -1.2% | 0.02% | +13.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $79,312,000 | -17.7% | 2,774,084 | -20.3% | 0.02% | -19.4% |
| MSCC | Sell | MICROSEMI CORP | $77,083,000 | -43.5% | 1,647,063 | -37.8% | 0.02% | -43.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $78,560,000 | +517.1% | 1,530,793 | +509.0% | 0.02% | +525.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $77,352,000 | +5.8% | 497,430 | -1.3% | 0.02% | +4.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $76,363,000 | -25.3% | 863,253 | -26.3% | 0.02% | -24.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $79,140,000 | +20.4% | 2,259,191 | +13.8% | 0.02% | +19.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $78,665,000 | -2.8% | 1,786,225 | -7.2% | 0.02% | -3.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $79,034,000 | +8.1% | 4,964,438 | -3.8% | 0.02% | +4.2% |
| COH | Sell | COACH INC | $78,034,000 | -9.2% | 1,648,332 | -20.8% | 0.02% | -10.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $79,138,000 | +13.4% | 4,029,427 | +10.4% | 0.02% | +8.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $77,142,000 | +7.5% | 2,569,715 | +6.0% | 0.02% | +8.7% |
| INVH | Buy | INVITATION HOMES INC | $78,912,000 | +27.4% | 3,648,248 | +28.6% | 0.02% | +25.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $77,676,000 | -9.2% | 9,138,386 | +9.4% | 0.02% | -10.7% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $75,001,000 | +11.1% | 853,263 | +1.1% | 0.02% | +9.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $76,165,000 | -16.0% | 1,386,079 | -16.5% | 0.02% | -17.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $75,715,000 | +8.8% | 971,825 | +11.9% | 0.02% | +4.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $73,231,000 | -29.6% | 1,343,459 | -45.6% | 0.02% | -29.4% |
| CCK | Buy | CROWN HOLDINGS INC | $74,560,000 | +15.1% | 1,249,770 | +2.2% | 0.02% | +14.3% |
| BBY | Sell | BEST BUY INC | $75,130,000 | +10.6% | 1,310,474 | -5.2% | 0.02% | +9.1% |
| INDA | Sell | ISHARES TRmsci india etf | $73,996,000 | -32.1% | 2,305,186 | -33.4% | 0.02% | -31.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $76,075,000 | +22.1% | 1,216,226 | +18.0% | 0.02% | +20.0% |
| LEA | Sell | LEAR CORP | $76,323,000 | -5.2% | 537,179 | -5.5% | 0.02% | -7.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $75,990,000 | -11.8% | 3,283,919 | -11.4% | 0.02% | -14.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $73,549,000 | +42413.9% | 2,146,165 | +42247.4% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $73,762,000 | +10.6% | 4,127,684 | -7.5% | 0.02% | +9.1% |
| MKL | Sell | MARKEL CORP | $73,470,000 | -8.2% | 75,288 | -8.2% | 0.02% | -7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $74,377,000 | -9.1% | 1,376,843 | +1.8% | 0.02% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $75,054,000 | -11.2% | 509,290 | -16.9% | 0.02% | -11.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $75,180,000 | +13.9% | 1,664,020 | -2.6% | 0.02% | +14.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $73,001,000 | -7.1% | 1,867,038 | +3.6% | 0.02% | -11.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $72,154,000 | -31.4% | 18,644,493 | +17.8% | 0.02% | -32.4% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $72,867,000 | – | 3,573,690 | +100.0% | 0.02% | – |
| PRA | Buy | PROASSURANCE CORP | $72,109,000 | +4.8% | 1,185,994 | +3.8% | 0.02% | +4.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $71,027,000 | -12.1% | 1,517,031 | -14.9% | 0.02% | -11.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $71,699,000 | +58.8% | 2,319,592 | +57.1% | 0.02% | +53.3% |
| EWG | Buy | ISHARESmsci germany etf | $70,590,000 | +27.9% | 2,332,010 | +21.5% | 0.02% | +27.8% |
| TRMK | Buy | TRUSTMARK CORP | $72,484,000 | +5.5% | 2,253,867 | +4.2% | 0.02% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $72,738,000 | +4.7% | 899,986 | +0.6% | 0.02% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $70,816,000 | -19.1% | 2,291,814 | -13.9% | 0.02% | -17.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $70,977,000 | +12.0% | 1,623,796 | +10.4% | 0.02% | +9.5% |
| AMED | Sell | AMEDISYS INC | $71,868,000 | -5.8% | 1,144,216 | -23.4% | 0.02% | -8.0% |
| FELE | Buy | FRANKLIN ELEC INC | $70,406,000 | +0.7% | 1,700,634 | +4.7% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $72,362,000 | +9.5% | 1,469,884 | +10.1% | 0.02% | +9.5% |
| ALB | Sell | ALBEMARLE CORP | $70,611,000 | -1.3% | 669,045 | -1.2% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $70,607,000 | -3.5% | 1,091,981 | +0.0% | 0.02% | -4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $70,895,000 | +85.7% | 1,494,739 | +86.2% | 0.02% | +91.7% |
| TCPC | Sell | TCP CAP CORP | $70,630,000 | -4.6% | 4,179,261 | -1.6% | 0.02% | -4.2% |
| KEY | Sell | KEYCORP NEW | $72,119,000 | +4.5% | 3,848,398 | -0.9% | 0.02% | +4.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $72,667,000 | -13.8% | 1,550,403 | -4.4% | 0.02% | -14.8% |
| NVRO | Buy | NEVRO CORP | $72,478,000 | +29.9% | 973,783 | +63.6% | 0.02% | +27.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $70,396,000 | +3.4% | 1,717,403 | +3.1% | 0.02% | +4.5% |
| CBM | Sell | CAMBREX CORP | $67,314,000 | -6.9% | 1,126,587 | -14.2% | 0.02% | -4.3% |
| KFY | Buy | KORN FERRY INTL | $67,047,000 | +10.2% | 1,941,675 | +0.5% | 0.02% | +10.0% |
| APA | Sell | APACHE CORP | $67,284,000 | -19.9% | 1,403,771 | -14.1% | 0.02% | -18.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $69,439,000 | -13.5% | 2,450,194 | -1.2% | 0.02% | -15.4% |
| GPT | Sell | GRAMERCY PPTY TR | $69,279,000 | +8.1% | 2,331,820 | -4.3% | 0.02% | +4.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $69,577,000 | +1.4% | 1,204,378 | -1.3% | 0.02% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $68,466,000 | -39.4% | 1,080,936 | -38.7% | 0.02% | -40.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $68,597,000 | -9.6% | 2,461,316 | +3.1% | 0.02% | -12.0% |
| INFO | Sell | IHS MARKIT LTD | $68,665,000 | +3.0% | 1,559,152 | -1.9% | 0.02% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $69,386,000 | +38.1% | 1,529,677 | -3.3% | 0.02% | +37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $68,460,000 | +9.7% | 1,212,099 | +9.7% | 0.02% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $69,431,000 | -38.4% | 1,378,157 | -38.7% | 0.02% | -40.5% |
| FIVE | Sell | FIVE BELOW INC | $67,860,000 | -18.0% | 1,374,518 | -28.1% | 0.02% | -18.5% |
| SR | Buy | SPIRE INC | $68,823,000 | +4.1% | 986,699 | +0.7% | 0.02% | +4.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $68,741,000 | +26.8% | 2,794,338 | +26.6% | 0.02% | +22.2% |
| FAST | Sell | FASTENAL CO | $68,791,000 | -22.4% | 1,580,322 | -8.2% | 0.02% | -24.1% |
| RDN | Buy | RADIAN GROUP INC | $67,171,000 | -8.6% | 4,108,299 | +0.4% | 0.02% | -8.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $67,309,000 | +293.2% | 1,896,570 | +431.7% | 0.02% | +266.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $69,105,000 | +11.0% | 1,314,512 | +1.5% | 0.02% | +10.0% |
| NP | Buy | NEENAH PAPER INC | $67,505,000 | +13.7% | 841,177 | +5.9% | 0.02% | +15.8% |
| EME | Buy | EMCOR GROUP INC | $65,576,000 | +16.4% | 1,002,982 | +12.1% | 0.02% | +16.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $65,073,000 | +13.2% | 413,558 | +7.0% | 0.02% | +10.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $65,798,000 | +1445.3% | 1,824,671 | +1127.9% | 0.02% | +2000.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $63,887,000 | +9.3% | 670,812 | -1.8% | 0.02% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $64,984,000 | +2.2% | 3,671,600 | -37.0% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $65,425,000 | +3.8% | 3,517,492 | +1.8% | 0.02% | +5.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $64,967,000 | +13.4% | 2,116,198 | +2.0% | 0.02% | +10.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $65,330,000 | +21.6% | 1,466,436 | +8.8% | 0.02% | +23.5% |
| EFX | Sell | EQUIFAX INC | $65,951,000 | -1.5% | 479,924 | -2.0% | 0.02% | -4.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $64,281,000 | -11.1% | 1,882,903 | -2.5% | 0.02% | -8.7% |
| BC | Buy | BRUNSWICK CORP | $64,616,000 | +23.1% | 1,030,084 | +20.1% | 0.02% | +23.5% |
| HBI | Buy | HANESBRANDS INC | $66,319,000 | +32.5% | 2,863,513 | +18.8% | 0.02% | +31.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $65,015,000 | +19.3% | 1,515,851 | -4.6% | 0.02% | +16.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $64,133,000 | +8.0% | 670,287 | +3.2% | 0.02% | +10.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $66,632,000 | +15.9% | 1,001,832 | +6.5% | 0.02% | +10.5% |
| INXN | Buy | INTERXION HOLDING N.V | $64,041,000 | +37.9% | 1,398,890 | +19.2% | 0.02% | +40.0% |
| YUM | Sell | YUM BRANDS INC | $64,929,000 | -49.2% | 880,277 | -56.0% | 0.02% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $65,785,000 | +3.2% | 342,320 | -1.4% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $65,491,000 | -19.0% | 765,076 | -19.0% | 0.02% | -19.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $65,586,000 | +4.9% | 4,725,207 | +0.9% | 0.02% | +5.0% |
| BOX | Buy | BOX INCcl a | $63,162,000 | +4069.1% | 3,462,849 | +3627.5% | 0.02% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $62,868,000 | +3.0% | 1,473,377 | +3.7% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $61,214,000 | -8.1% | 808,111 | -0.3% | 0.02% | -9.1% |
| ATR | Buy | APTARGROUP INC | $60,988,000 | +15.1% | 702,142 | +2.0% | 0.02% | +17.6% |
| USIG | Buy | ISHARES TRus credit bd etf | $61,148,000 | +3.4% | 547,530 | +1.8% | 0.02% | +5.3% |
| IOSP | Buy | INNOSPEC INC | $62,031,000 | +7.4% | 946,319 | +6.1% | 0.02% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $61,016,000 | -33.7% | 1,474,554 | -26.2% | 0.02% | -33.3% |
| L100PS | Buy | ARCONIC INC | $61,009,000 | +19.4% | 2,693,587 | +38.9% | 0.02% | +17.6% |
| WING | Sell | WINGSTOP INC | $61,122,000 | -11.6% | 1,978,039 | -19.1% | 0.02% | -9.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $61,306,000 | +4.4% | 477,502 | +3.3% | 0.02% | +5.3% |
| GPS | Buy | GAP INC DEL | $62,644,000 | -3.7% | 2,848,748 | +6.4% | 0.02% | -4.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $62,329,000 | +11.0% | 955,379 | +3.5% | 0.02% | +11.1% |
| ROLL | Buy | RBC BEARINGS INC | $62,627,000 | +5.7% | 615,432 | +0.8% | 0.02% | +5.3% |
| DY | Buy | DYCOM INDS INC | $62,517,000 | +32.5% | 698,357 | +37.6% | 0.02% | +33.3% |
| UMBF | Buy | UMB FINL CORP | $62,554,000 | +14.4% | 835,612 | +15.0% | 0.02% | +11.1% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $60,972,000 | +4.9% | 7,612,008 | +12.6% | 0.02% | +5.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $60,966,000 | -6.1% | 1,030,000 | -7.2% | 0.02% | -4.8% |
| DXCM | Sell | DEXCOM INC | $61,800,000 | -19.4% | 844,830 | -6.7% | 0.02% | -20.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $62,109,000 | -9.9% | 2,207,933 | -7.7% | 0.02% | -9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $61,589,000 | +0.5% | 1,853,989 | -2.9% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $61,929,000 | +75.9% | 510,459 | +78.1% | 0.02% | +81.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $63,425,000 | -3.9% | 714,158 | +12.2% | 0.02% | -4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $61,190,000 | +11.3% | 754,971 | +1.5% | 0.02% | +11.1% |
| KMX | Buy | CARMAX INC | $63,273,000 | +51.5% | 1,003,384 | +42.3% | 0.02% | +42.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $63,710,000 | +139.1% | 5,105,040 | +178.7% | 0.02% | +122.2% |
| LB | Buy | L BRANDS INC | $61,278,000 | +30.1% | 1,137,092 | +13.7% | 0.02% | +33.3% |
| COHR | Sell | COHERENT INC | $63,183,000 | -32.7% | 280,824 | -38.5% | 0.02% | -33.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $59,874,000 | +8.5% | 1,101,440 | +8.1% | 0.02% | +5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $60,471,000 | +10.2% | 378,367 | +10.5% | 0.02% | +5.6% |
| KAI | Sell | KADANT INC | $59,930,000 | +18.5% | 796,937 | -6.5% | 0.02% | +18.8% |
| TSO | Sell | TESORO CORP | $58,920,000 | +10.9% | 629,496 | -4.0% | 0.02% | +11.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $59,467,000 | +25.6% | 1,169,015 | -0.7% | 0.02% | +26.7% |
| SPHD | Sell | POWERSHARES ETF TR II | $59,209,000 | -13.0% | 1,471,760 | -12.4% | 0.02% | -13.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $58,904,000 | -8.1% | 1,065,943 | -2.0% | 0.02% | -9.5% |
| GKOS | Buy | GLAUKOS CORP | $58,971,000 | -0.6% | 1,421,990 | +22.9% | 0.02% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $59,145,000 | -0.1% | 1,942,334 | +12.3% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $58,503,000 | -27.8% | 3,071,053 | -22.9% | 0.02% | -26.9% |
| DHI | Buy | D R HORTON INC | $58,543,000 | +26.0% | 1,693,506 | +21.5% | 0.02% | +26.7% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $59,736,000 | +12.8% | 5,420,713 | +14.4% | 0.02% | +11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $58,545,000 | +2.9% | 693,902 | -1.0% | 0.02% | +5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $57,792,000 | -14.8% | 810,896 | -8.0% | 0.02% | -13.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $59,528,000 | -16.6% | 7,103,665 | +9.8% | 0.02% | -17.4% |
| HELE | Sell | HELEN OF TROY CORP LTD | $59,741,000 | -1.7% | 634,867 | -1.6% | 0.02% | -5.0% |
| DENN | Sell | DENNYS CORP | $60,719,000 | -9.1% | 5,158,725 | -4.4% | 0.02% | -13.6% |
| TEN | Sell | TENNECO INC | $59,680,000 | -14.7% | 1,032,006 | -7.9% | 0.02% | -17.4% |
| JBL | Sell | JABIL INC | $57,717,000 | -18.1% | 1,977,227 | -18.8% | 0.02% | -17.4% |
| CFX | Sell | COLFAX CORP | $59,092,000 | -0.8% | 1,500,964 | -1.1% | 0.02% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $59,509,000 | +6.3% | 197,950 | +0.4% | 0.02% | +5.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $58,105,000 | +46.1% | 774,620 | +27.1% | 0.02% | +46.2% |
| ILMN | Buy | ILLUMINA INC | $58,770,000 | +7.4% | 338,695 | +5.6% | 0.02% | +5.6% |
| BG | Buy | BUNGE LIMITED | $58,465,000 | +76.5% | 783,708 | +87.5% | 0.02% | +72.7% |
| PODD | Buy | INSULET CORP | $59,651,000 | +52.5% | 1,162,561 | +28.0% | 0.02% | +46.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $58,033,000 | +16.0% | 1,250,994 | +2.1% | 0.02% | +18.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $59,568,000 | -1.4% | 1,743,278 | +2.9% | 0.02% | -5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $58,922,000 | -11.0% | 1,645,407 | -13.6% | 0.02% | -13.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $59,063,000 | -6.6% | 4,917,772 | +3.9% | 0.02% | -9.5% |
| AME | Buy | AMETEK INC NEW | $59,424,000 | +24.5% | 981,069 | +11.1% | 0.02% | +18.8% |
| FTNT | Buy | FORTINET INC | $55,223,000 | +13.6% | 1,474,970 | +16.3% | 0.02% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $56,466,000 | -0.3% | 1,233,461 | +14.6% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $55,964,000 | -37.4% | 354,191 | -33.2% | 0.02% | -37.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $55,704,000 | -3.9% | 833,137 | -10.3% | 0.02% | -5.3% |
| ZEN | Buy | ZENDESK INC | $54,714,000 | +2.1% | 1,969,553 | +3.0% | 0.02% | +5.9% |
| UBS | Sell | UBS GROUP AG | $55,248,000 | +4.5% | 3,253,717 | -1.8% | 0.02% | +5.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $56,512,000 | +24.7% | 605,699 | +20.1% | 0.02% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $55,496,000 | +29.6% | 855,877 | +24.8% | 0.02% | +28.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $57,176,000 | +13.3% | 1,040,632 | +8.5% | 0.02% | +12.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $55,461,000 | -6.0% | 1,498,949 | -6.5% | 0.02% | -5.3% |
| TWO | Sell | TWO HBRS INVT CORP | $55,373,000 | -13.0% | 5,587,575 | -15.8% | 0.02% | -14.3% |
| KLAC | Sell | KLA-TENCOR CORP | $56,583,000 | -53.3% | 618,315 | -51.5% | 0.02% | -53.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $57,562,000 | +6.4% | 6,110,687 | +2.4% | 0.02% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $56,885,000 | – | 741,473 | +100.0% | 0.02% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $55,184,000 | +9.6% | 1,099,725 | +7.7% | 0.02% | +12.5% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $54,961,000 | +2.3% | 8,751,791 | -5.7% | 0.02% | +5.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $55,067,000 | +5.6% | 3,634,788 | +1.9% | 0.02% | +5.9% |
| OA | Sell | ORBITAL ATK INC | $54,965,000 | -48.9% | 558,817 | -49.1% | 0.02% | -48.6% |
| WPX | Buy | WPX ENERGY INC | $57,401,000 | +14.3% | 5,942,091 | +58.4% | 0.02% | +12.5% |
| ALOG | Buy | ANALOGIC CORP | $57,045,000 | -2.5% | 785,205 | +1.8% | 0.02% | -5.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $55,863,000 | -1.7% | 5,795,871 | -7.9% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $57,244,000 | +32.3% | 384,315 | +12.0% | 0.02% | +28.6% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $57,588,000 | +1.9% | 38,280,000 | -2.9% | 0.02% | 0.0% | |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $56,528,000 | +2301.4% | 1,380,390 | +2146.1% | 0.02% | +1700.0% |
| EXEL | Buy | EXELIXIS INC | $54,889,000 | +73.5% | 2,228,517 | +52.6% | 0.02% | +80.0% |
| GGP | Buy | GGP INC | $55,118,000 | +18.2% | 2,339,415 | +16.3% | 0.02% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $56,141,000 | +23.0% | 593,952 | +6.2% | 0.02% | +20.0% |
| IEV | Buy | ISHARES TReurope etf | $53,599,000 | +51.1% | 1,209,363 | +42.7% | 0.02% | +41.7% |
| HCP | Sell | HCP INC | $53,447,000 | +1.9% | 1,672,361 | -0.2% | 0.02% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $52,827,000 | +20.5% | 871,469 | +28.4% | 0.02% | +21.4% |
| JWN | Sell | NORDSTROM INC | $53,350,000 | -16.7% | 1,115,409 | -18.9% | 0.02% | -19.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $52,718,000 | +15.1% | 1,769,048 | +11.8% | 0.02% | +13.3% |
| AGU | Buy | AGRIUM INC | $53,013,000 | -4.4% | 585,844 | +0.9% | 0.02% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $54,230,000 | -7.4% | 706,377 | -8.4% | 0.02% | -10.5% |
| GOVT | Buy | ISHARES TRus treasury etf | $54,439,000 | +4.5% | 2,155,160 | +3.6% | 0.02% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $51,832,000 | +26.2% | 969,199 | +21.7% | 0.02% | +30.8% |
| OKE | Buy | ONEOK INC NEW | $52,732,000 | +34.2% | 1,010,968 | +42.7% | 0.02% | +30.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $52,288,000 | -18.0% | 613,994 | -19.7% | 0.02% | -19.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $54,121,000 | +1.0% | 952,331 | -0.2% | 0.02% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $51,732,000 | +25.8% | 1,347,169 | -4.6% | 0.02% | +30.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $52,074,000 | +18.8% | 520,421 | +13.6% | 0.02% | +21.4% |
| HLS | Buy | HEALTHSOUTH CORP | $54,147,000 | +44.0% | 1,118,722 | +27.4% | 0.02% | +41.7% |
| CMS | Buy | CMS ENERGY CORP | $52,777,000 | +17.2% | 1,141,128 | +13.4% | 0.02% | +13.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $54,122,000 | +7.1% | 381,219 | +4.5% | 0.02% | +6.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $53,569,000 | +3.5% | 2,286,320 | -1.7% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $51,419,000 | -7.4% | 481,000 | -9.3% | 0.02% | -5.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $53,067,000 | +17.6% | 3,876,366 | +14.8% | 0.02% | +13.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $53,932,000 | -5.6% | 419,996 | -9.1% | 0.02% | -10.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $53,134,000 | +27.6% | 1,055,897 | +7.2% | 0.02% | +21.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $50,221,000 | -6.5% | 1,944,276 | +5.3% | 0.02% | -5.9% |
| ACWV | Buy | ISHARESmin vol gbl etf | $49,087,000 | +77.7% | 620,567 | +73.2% | 0.02% | +77.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $50,809,000 | -15.5% | 2,069,583 | -12.9% | 0.02% | -20.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $48,662,000 | +49.5% | 2,133,359 | +50.8% | 0.02% | +45.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $48,494,000 | +68.5% | 3,552,719 | +69.9% | 0.02% | +77.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $50,697,000 | -31.0% | 391,028 | -38.0% | 0.02% | -33.3% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $48,976,000 | +7.3% | 4,266,181 | +1.3% | 0.02% | +6.7% |
| IT | Buy | GARTNER INC | $50,423,000 | +25.5% | 408,246 | +9.7% | 0.02% | +23.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $51,280,000 | -17.3% | 310,276 | -12.8% | 0.02% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $49,786,000 | +26.7% | 440,788 | +19.3% | 0.02% | +23.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $49,366,000 | -24.4% | 721,626 | -36.4% | 0.02% | -23.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $51,104,000 | +10.7% | 1,608,013 | +106.8% | 0.02% | +6.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $48,498,000 | +14.8% | 229,271 | +0.0% | 0.02% | +14.3% |
| CLB | Sell | CORE LABORATORIES N V | $50,061,000 | -26.1% | 494,332 | -15.7% | 0.02% | -27.3% |
| IDXX | Sell | IDEXX LABS INC | $50,759,000 | -14.6% | 314,458 | -18.2% | 0.02% | -15.8% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $50,111,000 | +9.8% | 2,484,476 | +2.3% | 0.02% | +6.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $49,196,000 | +3.7% | 1,535,409 | +4.2% | 0.02% | +6.7% |
| CERN | Sell | CERNER CORP | $50,153,000 | -27.4% | 754,528 | -35.7% | 0.02% | -27.3% |
| BEN | Sell | FRANKLIN RES INC | $48,839,000 | -2.1% | 1,090,395 | -7.9% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $48,383,000 | +2.6% | 1,336,175 | +0.1% | 0.02% | +6.7% |
| WAGE | Buy | WAGEWORKS INC | $48,563,000 | +8.4% | 722,674 | +16.6% | 0.02% | +6.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $51,249,000 | +99.7% | 1,066,350 | +116.2% | 0.02% | +100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $48,406,000 | +10.1% | 1,471,309 | +2.6% | 0.02% | +14.3% |
| LUMN | Sell | CENTURYLINK INC | $49,943,000 | -62.7% | 2,091,436 | -63.2% | 0.02% | -63.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $49,338,000 | +24.3% | 632,539 | +18.6% | 0.02% | +23.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $48,448,000 | -2.8% | 188,741 | -5.7% | 0.02% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $49,172,000 | -16.5% | 884,217 | -18.3% | 0.02% | -15.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $48,422,000 | +20.6% | 1,850,997 | +17.4% | 0.02% | +23.1% |
| CA | Sell | CA INC | $51,213,000 | -2.0% | 1,485,729 | -9.8% | 0.02% | -5.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $48,461,000 | +3.4% | 928,009 | -0.9% | 0.02% | +6.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $49,462,000 | +19.3% | 1,084,921 | +14.1% | 0.02% | +23.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,197,000 | +48.6% | 216,802 | +32.5% | 0.02% | +45.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $50,714,000 | -1.3% | 501,527 | -2.7% | 0.02% | -5.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $49,706,000 | +193.8% | 2,858,329 | +155.0% | 0.02% | +220.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $50,773,000 | +7.6% | 1,049,443 | +7.7% | 0.02% | +6.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $46,233,000 | +30.6% | 1,108,722 | +21.5% | 0.02% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $46,648,000 | -36.9% | 496,194 | -19.8% | 0.02% | -37.5% |
| Sell | INTEL CORPsdcv 12/1 | $45,717,000 | -25.1% | 34,982,000 | -22.0% | 0.02% | -25.0% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $46,654,000 | +86.8% | 744,464 | +82.8% | 0.02% | +87.5% |
| LEN | Buy | LENNAR CORPcl a | $46,255,000 | +14.5% | 867,514 | +9.9% | 0.02% | +15.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $46,675,000 | -4.3% | 902,988 | +0.8% | 0.02% | -6.2% |
| FISV | Buy | FISERV INC | $47,112,000 | +23.4% | 385,075 | +16.3% | 0.02% | +25.0% |
| TREE | Sell | LENDINGTREE INC NEW | $46,977,000 | +20.6% | 272,797 | -12.2% | 0.02% | +15.4% |
| IUSG | Sell | ISHARES TRcore s&p us etf | $48,215,000 | -24.7% | 1,000,305 | -27.6% | 0.02% | -28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $45,425,000 | +43.6% | 497,087 | +44.2% | 0.02% | +50.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $46,527,000 | +21.6% | 924,989 | +21.5% | 0.02% | +25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $47,169,000 | -53.0% | 1,316,827 | -57.9% | 0.02% | -54.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $47,657,000 | -10.4% | 1,095,070 | -11.5% | 0.02% | -11.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $46,898,000 | +83.1% | 630,605 | +79.3% | 0.02% | +87.5% |
| IXUS | Sell | ISHARES TRcore msci total | $45,457,000 | -16.7% | 792,482 | -20.5% | 0.02% | -16.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $45,197,000 | +14.9% | 1,263,899 | +6.8% | 0.02% | +15.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $46,389,000 | +5.5% | 1,840,826 | +2.2% | 0.02% | +7.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $47,998,000 | +71.0% | 2,672,496 | +87.8% | 0.02% | +66.7% |
| IVZ | Buy | INVESCO LTD | $45,754,000 | +34.8% | 1,300,168 | +17.3% | 0.02% | +36.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,986,000 | -3.6% | 1,500,958 | +25.8% | 0.02% | -6.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $46,225,000 | +22.2% | 1,196,004 | +16.1% | 0.02% | +25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $45,475,000 | -24.3% | 3,903,457 | -14.5% | 0.02% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $45,359,000 | -42.6% | 910,623 | -31.2% | 0.02% | -42.3% |
| NFX | Buy | NEWFIELD EXPL CO | $45,409,000 | -16.5% | 1,595,528 | +8.3% | 0.02% | -16.7% |
| MAS | Buy | MASCO CORP | $45,182,000 | +16.4% | 1,182,456 | +3.5% | 0.02% | +15.4% |
| CSL | Sell | CARLISLE COS INC | $45,510,000 | -51.4% | 477,037 | -45.8% | 0.02% | -50.0% |
| HWC | Buy | HANCOCK HLDG CO | $45,617,000 | +21.2% | 930,960 | +12.7% | 0.02% | +25.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $47,571,000 | +15.9% | 417,141 | +7.0% | 0.02% | +15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $46,669,000 | +29.6% | 347,965 | +10.7% | 0.02% | +25.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $46,419,000 | -16.0% | 420,731 | -15.9% | 0.02% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $46,255,000 | +43.9% | 370,039 | +28.3% | 0.02% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $46,399,000 | -6.4% | 534,864 | -6.8% | 0.02% | -6.2% |
| HABT | Buy | HABIT RESTAURANTS INC | $47,521,000 | -6.5% | 3,007,597 | +4.8% | 0.02% | -11.8% |
| RNST | Buy | RENASANT CORP | $45,587,000 | +20.1% | 1,042,216 | +9.0% | 0.02% | +25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $45,818,000 | +6.4% | 569,319 | +6.6% | 0.02% | +7.1% |
| NOMD | Buy | NOMAD FOODS LTD | $43,980,000 | +26.2% | 3,116,971 | +2.4% | 0.01% | +27.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $44,241,000 | -17.8% | 961,547 | -17.6% | 0.01% | -17.6% |
| BWA | Buy | BORGWARNER INC | $44,718,000 | +9.6% | 1,055,696 | +8.1% | 0.01% | +7.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $45,049,000 | -7.0% | 2,135,050 | +4.8% | 0.01% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $43,362,000 | -11.9% | 2,505,018 | -1.2% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,034,000 | +10.1% | 1,123,016 | +2.4% | 0.01% | +7.7% |
| MIDD | Sell | MIDDLEBY CORP | $42,929,000 | -20.0% | 353,303 | -10.2% | 0.01% | -17.6% |
| KWR | Sell | QUAKER CHEM CORP | $45,033,000 | +6.2% | 310,077 | -3.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $45,021,000 | -12.1% | 725,452 | -7.9% | 0.01% | -17.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $44,787,000 | -9.6% | 364,679 | -13.1% | 0.01% | -12.5% |
| VOX | Sell | VANGUARD WORLD FDS | $44,795,000 | -3.7% | 487,807 | -0.5% | 0.01% | -6.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $43,950,000 | +36.1% | 50,596 | +37.9% | 0.01% | +40.0% |
| FFIV | Sell | F5 NETWORKS INC | $44,061,000 | -11.3% | 346,779 | -0.4% | 0.01% | -12.5% |
| SNPS | Buy | SYNOPSYS INC | $42,510,000 | +110.9% | 582,893 | +108.6% | 0.01% | +100.0% |
| WAB | Buy | WABTEC CORP | $42,124,000 | +29.3% | 460,374 | +10.2% | 0.01% | +27.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $42,973,000 | +0.1% | 339,998 | +5.8% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $43,831,000 | -32.7% | 2,310,586 | -24.3% | 0.01% | -33.3% |
| EPR | Buy | EPR PPTYS | $42,237,000 | -1.9% | 587,687 | +0.5% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $43,163,000 | +1.1% | 623,571 | +5.4% | 0.01% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $43,504,000 | -19.6% | 462,124 | -23.4% | 0.01% | -22.2% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $43,174,000 | -0.7% | 9,994,047 | -0.9% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $42,129,000 | +3.3% | 5,021,435 | -0.5% | 0.01% | +7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $43,657,000 | +19.1% | 1,252,718 | +3.8% | 0.01% | +16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $43,342,000 | +34.1% | 749,342 | +25.5% | 0.01% | +27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $44,948,000 | -2.2% | 922,783 | -5.1% | 0.01% | -6.7% |
| GG | Buy | GOLDCORP INC NEW | $42,955,000 | +4.8% | 3,327,230 | +18.5% | 0.01% | +7.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $42,225,000 | -1.5% | 1,005,840 | -8.7% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $44,656,000 | +12.1% | 1,819,720 | -8.5% | 0.01% | +7.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,119,000 | +5.5% | 685,390 | -0.3% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $43,454,000 | -9.3% | 2,322,545 | -7.4% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA ENERGY | $44,032,000 | +15.9% | 390,530 | +13.5% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $44,480,000 | -8.4% | 708,713 | -7.4% | 0.01% | -12.5% |
| COO | Buy | COOPER COS INC | $42,689,000 | +40.2% | 178,297 | +17.1% | 0.01% | +40.0% |
| PCAR | Buy | PACCAR INC | $43,033,000 | +6.6% | 651,610 | +8.5% | 0.01% | +7.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $43,684,000 | +2766.4% | 466,907 | +2488.3% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $39,073,000 | +7.2% | 1,082,369 | +6.5% | 0.01% | +8.3% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $40,775,000 | -8.7% | 942,322 | -10.7% | 0.01% | -13.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $41,343,000 | +6.0% | 248,666 | -0.7% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $41,812,000 | -6.4% | 327,548 | -7.3% | 0.01% | -13.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $40,011,000 | +0.0% | 277,819 | -2.8% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $39,141,000 | +148.3% | 1,677,019 | +105.0% | 0.01% | +160.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $40,832,000 | +40.2% | 739,303 | +32.4% | 0.01% | +44.4% |
| CF | Buy | CF INDS HLDGS INC | $41,192,000 | +28.3% | 1,473,188 | +34.7% | 0.01% | +30.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $41,388,000 | +1.8% | 444,367 | -1.6% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $40,648,000 | -6.7% | 937,021 | -12.4% | 0.01% | -7.1% |
| MPLX | Buy | MPLX LP | $41,090,000 | +16.4% | 1,230,229 | +25.7% | 0.01% | +18.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $39,059,000 | +49.4% | 276,976 | +49.0% | 0.01% | +62.5% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $41,224,000 | +6.1% | 755,023 | +2.4% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $40,431,000 | +31.3% | 515,701 | +34.9% | 0.01% | +30.0% |
| MCO | Buy | MOODYS CORP | $40,518,000 | +13.5% | 332,995 | +4.5% | 0.01% | +8.3% |
| DVA | Sell | DAVITA INC | $40,245,000 | -12.2% | 621,460 | -7.8% | 0.01% | -13.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $40,482,000 | +25.3% | 691,998 | -1.8% | 0.01% | +18.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $40,216,000 | +4.8% | 818,071 | +4.2% | 0.01% | +8.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $41,354,000 | +7.6% | 2,632,356 | +18.1% | 0.01% | +8.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $42,016,000 | -0.5% | 3,308,408 | -9.1% | 0.01% | -7.1% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $39,563,000 | +9.5% | 3,172,651 | +2.6% | 0.01% | +8.3% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $39,971,000 | -45.8% | 873,881 | -45.9% | 0.01% | -45.8% |
| EQT | Buy | EQT CORP | $40,942,000 | -2.2% | 698,811 | +2.0% | 0.01% | -7.1% |
| DCUC | Buy | DOMINION ENERGY INCunit 99/99/9999 | $41,531,000 | +662.2% | 868,843 | +701.9% | 0.01% | +550.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $41,052,000 | +38.8% | 23,434,000 | +1.3% | 0.01% | +30.0% | |
| DAN | Buy | DANA INCORPORATED | $39,637,000 | +15.7% | 1,775,050 | +0.1% | 0.01% | +18.2% |
| PNRA | Buy | PANERA BREAD COcl a | $40,528,000 | +31.9% | 128,807 | +9.7% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,410,000 | -6.2% | 97,118 | +0.5% | 0.01% | -7.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $40,000,000 | +5.1% | 2,117,563 | +2.9% | 0.01% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,579,000 | +26.8% | 15,970,848 | +24.5% | 0.01% | +30.0% |
| DIN | Buy | DINEEQUITY INC | $39,051,000 | -5.0% | 886,539 | +17.3% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $41,489,000 | +14.4% | 2,172,193 | +1.9% | 0.01% | +8.3% |
| BRFS | Buy | BRF SAsponsored adr | $39,257,000 | +12.1% | 3,329,752 | +16.5% | 0.01% | +18.2% |
| LEG | Buy | LEGGETT & PLATT INC | $40,686,000 | +9.9% | 774,525 | +5.3% | 0.01% | +8.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $39,632,000 | +27.2% | 1,845,043 | +26.7% | 0.01% | +30.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $39,380,000 | +1.1% | 2,261,904 | +0.6% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $37,083,000 | +9.5% | 509,311 | +20.4% | 0.01% | +9.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $38,896,000 | +33.1% | 1,118,353 | +22.3% | 0.01% | +33.3% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $36,781,000 | +14.9% | 791,150 | +12.4% | 0.01% | +20.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $37,854,000 | -2.6% | 4,301,552 | -5.4% | 0.01% | -7.7% |
| NJR | Buy | NEW JERSEY RES | $38,630,000 | +5.1% | 973,034 | +4.8% | 0.01% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $37,674,000 | +3.7% | 666,024 | +2.3% | 0.01% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $35,879,000 | +7.7% | 556,440 | +2.8% | 0.01% | +9.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $36,599,000 | -11.0% | 2,843,868 | -10.9% | 0.01% | -7.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $36,386,000 | +7.0% | 5,711,965 | +4.0% | 0.01% | +9.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $37,159,000 | -1.2% | 461,432 | -2.8% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $38,024,000 | +6.3% | 1,747,465 | -3.3% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $36,948,000 | -36.2% | 741,485 | -45.7% | 0.01% | -36.8% |
| HUBB | Sell | HUBBELL INC | $38,868,000 | -9.5% | 343,440 | -4.0% | 0.01% | -14.3% |
| CSRA | Buy | CSRA INC | $38,318,000 | +27.6% | 1,206,910 | +17.7% | 0.01% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE | $38,848,000 | +12.4% | 528,981 | +14.4% | 0.01% | +9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,996,000 | +195.4% | 825,985 | +178.0% | 0.01% | +200.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $38,667,000 | +23.5% | 4,625,179 | +12.5% | 0.01% | +20.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $37,227,000 | +27.2% | 345,940 | -1.9% | 0.01% | +20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $36,577,000 | +6.5% | 1,341,293 | +15.5% | 0.01% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,424,000 | -5.5% | 2,774,131 | +0.5% | 0.01% | -7.7% |
| GATX | Sell | GATX CORP | $37,239,000 | -8.3% | 579,420 | -13.0% | 0.01% | -7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $35,934,000 | -7.9% | 1,152,439 | +3.5% | 0.01% | -7.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $35,964,000 | +20.2% | 1,537,330 | +17.6% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $36,788,000 | +5.0% | 165,279 | +3.0% | 0.01% | +9.1% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $37,584,000 | -6.9% | 861,519 | -8.5% | 0.01% | -7.7% |
| BKU | Buy | BANKUNITED INC | $36,823,000 | +24.7% | 1,092,344 | +38.0% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $38,317,000 | -21.4% | 456,209 | -24.4% | 0.01% | -25.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $36,880,000 | +5.7% | 1,203,666 | +5.6% | 0.01% | +9.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $37,894,000 | -41.1% | 1,136,906 | -42.5% | 0.01% | -42.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $38,888,000 | -8.4% | 1,092,370 | -26.2% | 0.01% | -14.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $36,204,000 | +198.3% | 21,909,000 | +215.4% | 0.01% | +200.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $36,239,000 | +19.4% | 1,080,813 | +4.7% | 0.01% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $38,308,000 | +18.6% | 315,564 | +3.4% | 0.01% | +20.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $38,323,000 | +2.4% | 192,196 | -0.1% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $37,244,000 | +17.4% | 794,609 | +10.1% | 0.01% | +20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $38,933,000 | +14.2% | 851,010 | +12.0% | 0.01% | +9.1% |
| FTI | Sell | TECHNIPFMC PLC | $38,736,000 | -28.3% | 1,424,075 | -14.4% | 0.01% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $35,846,000 | +16.2% | 841,466 | -8.6% | 0.01% | +20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $36,535,000 | -6.7% | 688,160 | -2.9% | 0.01% | -7.7% |
| ENS | Buy | ENERSYS | $38,885,000 | -7.6% | 536,727 | +0.7% | 0.01% | -14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $38,130,000 | +1984.7% | 948,054 | +1587.5% | 0.01% | +1100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $36,849,000 | +1.1% | 1,655,359 | +0.7% | 0.01% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $36,054,000 | +7.3% | 635,909 | +1.1% | 0.01% | +9.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $37,497,000 | -0.2% | 1,202,230 | +1.5% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $36,926,000 | +1.4% | 303,669 | -0.8% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $37,322,000 | -2.4% | 286,399 | -0.5% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $37,728,000 | -65.3% | 261,629 | -63.5% | 0.01% | -65.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $37,238,000 | +7.6% | 1,576,535 | +3.9% | 0.01% | +9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $38,365,000 | +7.1% | 381,673 | -2.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $34,934,000 | -5.9% | 1,275,972 | -5.2% | 0.01% | -8.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $33,887,000 | -19.7% | 2,041,363 | -20.4% | 0.01% | -21.4% |
| MCRN | Buy | MILACRON HLDGS CORP | $33,505,000 | +79.2% | 1,904,790 | +89.6% | 0.01% | +83.3% |
| GF | Buy | NEW GERMANY FD INC | $33,593,000 | +14.2% | 2,020,031 | +1.4% | 0.01% | +10.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $35,035,000 | +1.4% | 1,251,691 | +0.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $32,765,000 | -5.9% | 702,661 | -5.4% | 0.01% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $35,547,000 | -0.1% | 1,932,921 | +0.9% | 0.01% | -8.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $33,770,000 | -17.0% | 522,349 | -17.4% | 0.01% | -15.4% |
| ABAX | Sell | ABAXIS INC | $33,303,000 | +8.5% | 628,129 | -0.7% | 0.01% | +10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $35,624,000 | -30.0% | 396,887 | -28.1% | 0.01% | -35.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $32,746,000 | -34.5% | 975,407 | -9.0% | 0.01% | -31.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $35,430,000 | -3.1% | 951,648 | +7.8% | 0.01% | -8.3% |
| HRG | Buy | HRG GROUP INC | $32,751,000 | +30.7% | 1,849,318 | +42.6% | 0.01% | +37.5% |
| OSIS | Sell | OSI SYSTEMS INC | $33,315,000 | -21.0% | 443,302 | -23.3% | 0.01% | -21.4% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $33,577,000 | +2.1% | 6,701,897 | +0.9% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $35,356,000 | -52.1% | 1,642,166 | -43.0% | 0.01% | -54.2% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $34,920,000 | +16.7% | 15,676,000 | +0.1% | 0.01% | +10.0% | |
| FE | Sell | FIRSTENERGY CORP | $34,802,000 | -25.1% | 1,193,468 | -18.3% | 0.01% | -26.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $34,787,000 | +94.2% | 4,425,847 | +79.1% | 0.01% | +83.3% |
| AZO | Sell | AUTOZONE INC | $34,778,000 | -22.7% | 60,964 | -2.1% | 0.01% | -26.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $35,187,000 | +25.7% | 373,409 | +14.2% | 0.01% | +22.2% |
| NBL | Buy | NOBLE ENERGY INC | $34,561,000 | -13.1% | 1,221,258 | +5.4% | 0.01% | -15.4% |
| XPO | Buy | XPO LOGISTICS INC | $34,579,000 | +215.9% | 535,016 | +134.1% | 0.01% | +175.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $35,734,000 | -8.0% | 520,283 | +3.5% | 0.01% | -15.4% |
| FDC | Buy | FIRST DATA CORP NEW | $35,547,000 | +105.8% | 1,953,132 | +75.3% | 0.01% | +83.3% |
| SF | Buy | STIFEL FINL CORP | $34,330,000 | +4.3% | 746,631 | +13.9% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $33,105,000 | -5.2% | 1,186,994 | -4.7% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $33,971,000 | +13.8% | 718,952 | +8.9% | 0.01% | +10.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $35,539,000 | +39.2% | 595,396 | +33.8% | 0.01% | +37.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $32,787,000 | +186.9% | 356,601 | +169.6% | 0.01% | +175.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $32,723,000 | -22.6% | 674,684 | -14.4% | 0.01% | -21.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $34,219,000 | -11.9% | 769,303 | -11.5% | 0.01% | -15.4% |
| STL | Sell | STERLING BANCORP DEL | $33,634,000 | -2.3% | 1,446,638 | -0.5% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $32,822,000 | +0.5% | 266,790 | +8.2% | 0.01% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $34,275,000 | +28.0% | 20,665,000 | +15.2% | 0.01% | +22.2% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $35,726,000 | -44.7% | 878,464 | -48.7% | 0.01% | -47.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $33,007,000 | -5.6% | 510,244 | +0.0% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $34,737,000 | -49.5% | 577,690 | -50.8% | 0.01% | -50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $33,676,000 | -7.3% | 778,649 | -13.8% | 0.01% | -8.3% |
| XRX | New | XEROX CORP | $35,093,000 | – | 1,221,547 | +100.0% | 0.01% | – |
| RXN | Sell | REXNORD CORP NEW | $33,830,000 | -0.6% | 1,455,018 | -1.3% | 0.01% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $32,736,000 | -7.7% | 1,289,312 | -7.9% | 0.01% | -8.3% |
| MRC | Sell | MRC GLOBAL INC | $34,475,000 | -15.6% | 2,086,892 | -6.4% | 0.01% | -15.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $35,818,000 | +8.5% | 2,551,156 | +5.7% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $33,352,000 | +46.4% | 710,845 | +23.8% | 0.01% | +57.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $34,491,000 | +10.7% | 896,574 | +4.6% | 0.01% | +10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $33,790,000 | +5.0% | 457,859 | +16.1% | 0.01% | +10.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $32,446,000 | +47.7% | 474,432 | +46.5% | 0.01% | +42.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $32,111,000 | -18.0% | 3,303,599 | -9.2% | 0.01% | -23.1% |
| WRK | Buy | WESTROCK CO | $30,807,000 | +10.9% | 543,735 | +1.8% | 0.01% | +11.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $31,176,000 | +53.7% | 648,015 | +49.4% | 0.01% | +42.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $30,932,000 | +36.7% | 302,395 | +33.5% | 0.01% | +42.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $30,527,000 | +1.9% | 363,070 | +0.6% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $30,488,000 | +7.9% | 671,825 | +5.0% | 0.01% | +11.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $32,413,000 | -38.7% | 496,382 | -36.3% | 0.01% | -41.2% |
| NTGR | Buy | NETGEAR INC | $32,504,000 | -8.3% | 754,139 | +5.4% | 0.01% | -16.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $32,059,000 | -0.6% | 1,426,164 | +3.8% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $31,684,000 | +8.5% | 795,062 | +0.1% | 0.01% | +11.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $30,669,000 | +31.9% | 961,435 | +29.3% | 0.01% | +25.0% |
| BRC | Buy | BRADY CORPcl a | $32,425,000 | +18.9% | 956,471 | +35.5% | 0.01% | +11.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $30,956,000 | -24.9% | 345,867 | -32.4% | 0.01% | -23.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $29,669,000 | -2.7% | 1,255,559 | -11.2% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $31,622,000 | +69.6% | 283,224 | +55.8% | 0.01% | +66.7% |
| EEM | Buy | ISHARES TRcall | $31,663,000 | -15.9% | 11,605,100 | +3.2% | 0.01% | -16.7% |
| COT | Sell | COTT CORP QUE | $30,192,000 | +13.6% | 2,090,835 | -2.8% | 0.01% | +11.1% |
| TEX | Buy | TEREX CORP NEW | $32,499,000 | +142.1% | 866,634 | +102.7% | 0.01% | +150.0% |
| CTAS | Sell | CINTAS CORP | $32,334,000 | -25.1% | 256,531 | -24.8% | 0.01% | -28.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $31,546,000 | +16.5% | 2,505,702 | +13.8% | 0.01% | +11.1% |
| HEWP | Buy | ISHARES TRmsci spain etf | $30,740,000 | +2.6% | 1,316,514 | +0.1% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $30,882,000 | +6.2% | 2,510,697 | -12.3% | 0.01% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,917,000 | -1.0% | 956,159 | -13.3% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $31,377,000 | +5.0% | 460,476 | -10.5% | 0.01% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $30,858,000 | -10.3% | 247,266 | -13.2% | 0.01% | -9.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $32,163,000 | +23.7% | 572,599 | +16.8% | 0.01% | +25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $29,785,000 | +27.1% | 359,326 | +23.6% | 0.01% | +25.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $30,826,000 | -16.9% | 1,037,908 | -9.6% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $30,158,000 | +18.8% | 554,991 | +45.6% | 0.01% | +25.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $32,586,000 | +226.4% | 28,213,000 | +177.3% | 0.01% | +233.3% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $32,083,000 | -3.8% | 2,789,819 | +0.7% | 0.01% | -9.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $29,791,000 | +1.6% | 2,550,543 | +2.8% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $31,355,000 | +3.1% | 352,575 | -0.7% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $30,941,000 | -15.3% | 462,347 | -22.3% | 0.01% | -16.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $31,174,000 | -16.5% | 1,437,921 | -17.4% | 0.01% | -16.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $31,961,000 | +18.9% | 420,430 | +14.4% | 0.01% | +11.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $31,190,000 | -3.6% | 1,467,754 | -3.7% | 0.01% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $30,192,000 | +16.4% | 963,983 | +13.2% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $30,716,000 | +43.1% | 1,525,207 | +41.2% | 0.01% | +42.9% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $31,735,000 | -13.2% | 1,492,695 | -13.3% | 0.01% | -16.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $29,639,000 | -9.3% | 766,673 | -3.1% | 0.01% | -9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $29,665,000 | -16.3% | 1,864,532 | -0.1% | 0.01% | -16.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,739,000 | +7.6% | 244,524 | +3.2% | 0.01% | +11.1% |
| MTZ | Sell | MASTEC INC | $30,414,000 | +12.1% | 673,635 | -0.6% | 0.01% | +11.1% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $30,049,000 | +11.2% | 1,209,247 | +10.2% | 0.01% | +11.1% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $32,129,000 | +4.6% | 1,508,409 | +3.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $29,842,000 | -13.9% | 633,585 | -13.1% | 0.01% | -9.1% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $31,850,000 | -1.4% | 1,493,884 | -2.6% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $31,619,000 | -10.9% | 413,320 | -10.2% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $30,671,000 | -13.2% | 1,326,620 | -0.3% | 0.01% | -9.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $31,140,000 | +0.7% | 296,423 | -12.8% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $30,058,000 | +36.5% | 1,202,826 | +34.0% | 0.01% | +42.9% |
| HXL | Buy | HEXCEL CORP NEW | $30,536,000 | +33.9% | 578,459 | +38.4% | 0.01% | +42.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $29,876,000 | -3.2% | 796,472 | -6.9% | 0.01% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $30,551,000 | -17.1% | 1,593,709 | -10.6% | 0.01% | -16.7% |
| OIS | Buy | OIL STS INTL INC | $31,275,000 | +5.6% | 1,151,948 | +28.9% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $31,285,000 | -21.0% | 651,488 | -8.3% | 0.01% | -23.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,423,000 | -0.6% | 661,687 | -0.3% | 0.01% | -9.1% |
| NDAQ | Buy | NASDAQ INC | $31,689,000 | +16.8% | 443,240 | +13.5% | 0.01% | +11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $32,089,000 | -22.0% | 1,730,748 | -0.0% | 0.01% | -23.1% |
| HF | Sell | HFF INCcl a | $30,876,000 | +19.6% | 888,008 | -4.8% | 0.01% | +25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $30,210,000 | +12.6% | 2,626,966 | +71.7% | 0.01% | +11.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $31,013,000 | -7.6% | 871,392 | -5.7% | 0.01% | -9.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $28,516,000 | +2.2% | 477,343 | -8.7% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $26,564,000 | +43.5% | 629,344 | +152.4% | 0.01% | +50.0% |
| TCF | Sell | TCF FINL CORP | $29,046,000 | -33.3% | 1,822,237 | -28.8% | 0.01% | -35.7% |
| MRO | Buy | MARATHON OIL CORP | $28,030,000 | -4.5% | 2,365,437 | +27.3% | 0.01% | -10.0% |
| DCI | Buy | DONALDSON INC | $26,670,000 | +0.3% | 585,640 | +0.2% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $27,211,000 | -9.0% | 564,548 | -12.9% | 0.01% | -10.0% |
| WPC | Buy | W P CAREY INC | $29,474,000 | +19.9% | 446,513 | +13.0% | 0.01% | +12.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $28,501,000 | +77.5% | 661,275 | +28.9% | 0.01% | +80.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $27,924,000 | +404.1% | 698,957 | +386.5% | 0.01% | +350.0% |
| M | Buy | MACYS INC | $28,447,000 | -9.8% | 1,224,104 | +15.1% | 0.01% | -10.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $29,054,000 | -4.1% | 599,042 | -4.2% | 0.01% | -10.0% |
| DRQ | Sell | DRIL-QUIP INC | $28,670,000 | -11.3% | 587,505 | -0.8% | 0.01% | -18.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $28,844,000 | +3.2% | 532,654 | +0.3% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $26,491,000 | -6.6% | 72,371 | -2.8% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $28,582,000 | -11.9% | 1,640,814 | -6.5% | 0.01% | -18.2% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $26,605,000 | +4.0% | 14,405,000 | -0.2% | 0.01% | +12.5% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $27,428,000 | -24.8% | 1,838,392 | -27.4% | 0.01% | -25.0% |
| FMC | Sell | F M C CORP | $28,404,000 | -48.0% | 388,814 | -50.5% | 0.01% | -50.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $26,553,000 | +23.7% | 886,286 | +21.2% | 0.01% | +28.6% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $26,990,000 | +21.4% | 23,624,000 | +22.2% | 0.01% | +28.6% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $26,991,000 | -33.5% | 709,726 | -27.1% | 0.01% | -30.8% |
| ORBK | Sell | ORBOTECH LTDord | $26,866,000 | -2.7% | 823,584 | -3.8% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $28,821,000 | +9.7% | 3,733,351 | +6.2% | 0.01% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $27,297,000 | +23.5% | 305,503 | +23.2% | 0.01% | +28.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $26,606,000 | +2.8% | 157,608 | +1.4% | 0.01% | +12.5% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $26,813,000 | -44.9% | 10,000,000 | -45.1% | 0.01% | -43.8% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $29,008,000 | +12.9% | 510,343 | +18.4% | 0.01% | +12.5% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $26,881,000 | -31.0% | 1,136,604 | -31.9% | 0.01% | -30.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $28,825,000 | -22.2% | 227,504 | -6.2% | 0.01% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $29,489,000 | -24.3% | 653,555 | -28.8% | 0.01% | -30.8% |
| WRB | Sell | BERKLEY W R CORP | $27,610,000 | -3.8% | 399,166 | -1.8% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,353,000 | -10.8% | 1,948,150 | -1.5% | 0.01% | -10.0% |
| New | CIENA CORPdebt 4.000%12/1 | $27,499,000 | – | 19,360,000 | +100.0% | 0.01% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $29,171,000 | +2.3% | 584,011 | +4.2% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $29,154,000 | -3.4% | 371,824 | -11.8% | 0.01% | -10.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $26,696,000 | +1.9% | 546,158 | +0.4% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $29,149,000 | +4.4% | 275,533 | +0.8% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $27,364,000 | +12.3% | 1,645,475 | +3.7% | 0.01% | +12.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $28,807,000 | +27.4% | 755,477 | +33.3% | 0.01% | +28.6% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $27,002,000 | +11.4% | 1,207,101 | -4.3% | 0.01% | +12.5% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $27,849,000 | +14.5% | 2,101,809 | +7.2% | 0.01% | +12.5% |
| AL | Buy | AIR LEASE CORPcl a | $28,310,000 | +56.2% | 757,754 | +62.0% | 0.01% | +50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $28,775,000 | -5.9% | 893,908 | +1.1% | 0.01% | -10.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $27,391,000 | +346.1% | 308,144 | +314.8% | 0.01% | +350.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $29,360,000 | +4.1% | 404,855 | +4.7% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $27,591,000 | -2.4% | 1,487,346 | -1.0% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $29,057,000 | -0.0% | 593,481 | +7.0% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $27,301,000 | -31.4% | 450,516 | -23.3% | 0.01% | -30.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $26,748,000 | -29.5% | 417,468 | -30.6% | 0.01% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $26,920,000 | +198.6% | 689,380 | +210.5% | 0.01% | +200.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $26,520,000 | -14.3% | 686,702 | -16.0% | 0.01% | -10.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $27,978,000 | -11.5% | 1,317,840 | -17.7% | 0.01% | -10.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $28,091,000 | -32.6% | 563,513 | -29.6% | 0.01% | -35.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $28,382,000 | +30.3% | 1,032,441 | +47.5% | 0.01% | +28.6% |
| NI | Buy | NISOURCE INC | $26,902,000 | +13.3% | 1,060,829 | +6.3% | 0.01% | +12.5% |
| GMS | Buy | GMS INC | $26,994,000 | +15.0% | 960,661 | +43.4% | 0.01% | +12.5% |
| RGEN | Sell | REPLIGEN CORP | $27,851,000 | +3.0% | 672,084 | -12.5% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $27,942,000 | -0.7% | 336,865 | -5.4% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $28,683,000 | -36.2% | 475,124 | -26.7% | 0.01% | -40.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $28,686,000 | +67.2% | 1,272,105 | +94.9% | 0.01% | +50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $29,122,000 | -22.7% | 2,255,723 | -14.0% | 0.01% | -25.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $24,129,000 | -12.2% | 1,261,936 | -8.7% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $23,739,000 | +11.7% | 158,488 | -1.4% | 0.01% | +14.3% |
| FI | Sell | FRANKS INTL N V | $26,051,000 | -42.8% | 3,142,407 | -27.1% | 0.01% | -46.7% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $25,002,000 | +45.8% | 309,911 | +12.1% | 0.01% | +33.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $25,085,000 | +1.5% | 1,123,886 | -2.5% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $23,942,000 | -6.5% | 273,304 | -1.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $25,598,000 | +52.9% | 349,506 | +43.2% | 0.01% | +60.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $25,964,000 | +9.6% | 994,016 | +4.1% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $25,866,000 | -1.7% | 736,928 | -4.1% | 0.01% | -11.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $26,280,000 | -5.6% | 496,797 | -5.3% | 0.01% | -11.1% |
| IFN | Buy | INDIA FD INC | $24,070,000 | +6.7% | 892,812 | +0.5% | 0.01% | +14.3% |
| NVR | Sell | NVR INC | $26,047,000 | +4.5% | 10,805 | -8.7% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $25,592,000 | -59.4% | 363,018 | -55.2% | 0.01% | -60.0% |
| SONY | Buy | SONY CORPsponsored adr | $24,031,000 | +21.7% | 629,249 | +7.5% | 0.01% | +33.3% |
| INGN | Sell | INOGEN INC | $24,735,000 | +12.1% | 259,227 | -8.9% | 0.01% | +14.3% |
| INVA | Sell | INNOVIVA INC | $25,664,000 | -12.7% | 2,005,065 | -5.7% | 0.01% | -20.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $25,319,000 | -1.3% | 543,326 | -4.0% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $26,074,000 | +10.1% | 1,726,754 | -4.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $25,097,000 | +9.7% | 438,354 | +8.4% | 0.01% | +14.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $24,760,000 | +6.9% | 1,035,093 | +4.7% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $23,510,000 | +31.3% | 384,088 | +5.1% | 0.01% | +33.3% |
| Buy | MEDICINES COnote 2.500% 1/1 | $24,171,000 | +70.0% | 18,522,000 | +105.9% | 0.01% | +60.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $26,408,000 | +118.4% | 1,052,920 | +108.2% | 0.01% | +100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $24,171,000 | -3.8% | 327,379 | -0.2% | 0.01% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $24,653,000 | +69.2% | 269,519 | +59.2% | 0.01% | +60.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $24,358,000 | -41.9% | 622,641 | -43.5% | 0.01% | -42.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,562,000 | -6.0% | 437,258 | -8.3% | 0.01% | -11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $24,646,000 | -7.8% | 663,589 | -10.2% | 0.01% | -11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $24,693,000 | +27.1% | 1,024,637 | +47.3% | 0.01% | +33.3% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $24,768,000 | -15.9% | 1,007,650 | -18.7% | 0.01% | -20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $24,721,000 | +106.5% | 592,251 | +83.6% | 0.01% | +100.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $26,210,000 | +44.1% | 20,863,000 | +19.4% | 0.01% | +33.3% | |
| OUSA | Buy | FQF TRoshars ftse us | $24,021,000 | +50.9% | 821,519 | +48.8% | 0.01% | +60.0% |
| HSIC | Buy | SCHEIN HENRY INC | $24,897,000 | +14.2% | 136,032 | +6.1% | 0.01% | +14.3% |
| CGNX | Sell | COGNEX CORP | $23,902,000 | -74.2% | 281,543 | -74.5% | 0.01% | -73.3% |
| CNDT | Buy | CONDUENT INC | $25,019,000 | -3.8% | 1,569,636 | +1.3% | 0.01% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $25,856,000 | -16.9% | 813,364 | -3.0% | 0.01% | -20.0% |
| TRP | Buy | TRANSCANADA CORP | $25,900,000 | +561.9% | 543,312 | +540.7% | 0.01% | +700.0% |
| PWR | Sell | QUANTA SVCS INC | $23,884,000 | -18.0% | 725,547 | -7.5% | 0.01% | -11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,290,000 | +36.8% | 329,616 | -12.1% | 0.01% | +33.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $23,677,000 | +4.5% | 144,269 | +2.5% | 0.01% | +14.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $24,810,000 | +108.7% | 368,655 | +113.2% | 0.01% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $25,371,000 | -59.8% | 871,556 | -60.2% | 0.01% | -61.9% |
| FLIR | Sell | FLIR SYS INC | $23,860,000 | -69.7% | 688,388 | -68.3% | 0.01% | -69.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $25,054,000 | +414.0% | 505,016 | +418.0% | 0.01% | +300.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $23,392,000 | +15.4% | 1,833,205 | +20.4% | 0.01% | +14.3% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $25,829,000 | -5.0% | 385,852 | +1.5% | 0.01% | -11.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $25,944,000 | -31.3% | 419,458 | -35.0% | 0.01% | -33.3% |
| CTLT | Buy | CATALENT INC | $23,790,000 | +76.5% | 677,807 | +42.4% | 0.01% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $23,686,000 | -12.8% | 360,239 | -19.7% | 0.01% | -11.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $24,441,000 | +8.2% | 236,445 | +7.3% | 0.01% | +14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $23,428,000 | -6.2% | 588,631 | -8.2% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $26,219,000 | -3.0% | 1,201,658 | -7.3% | 0.01% | -11.1% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $24,105,000 | -8.4% | 977,504 | -9.1% | 0.01% | -11.1% |
| ENVA | Sell | ENOVA INTL INC | $25,864,000 | -26.0% | 1,741,695 | -26.0% | 0.01% | -27.3% |
| FCFS | Sell | FIRSTCASH INC | $23,400,000 | +13.6% | 401,387 | -4.2% | 0.01% | +14.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $25,216,000 | -4.2% | 1,431,092 | +3.8% | 0.01% | -11.1% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $26,154,000 | +17.1% | 599,852 | +9.0% | 0.01% | +14.3% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $25,370,000 | -6.1% | 384,236 | -5.6% | 0.01% | -11.1% |
| IBKC | Sell | IBERIABANK CORP | $24,692,000 | -19.8% | 302,959 | -22.2% | 0.01% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $26,244,000 | -21.2% | 245,023 | -17.5% | 0.01% | -27.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $25,101,000 | +82.4% | 397,420 | +75.9% | 0.01% | +100.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $25,423,000 | +2.7% | 2,925,615 | -2.4% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $25,072,000 | +8.8% | 1,165,086 | -16.8% | 0.01% | +14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,794,000 | +3.3% | 1,411,854 | +5.5% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $24,879,000 | -52.9% | 798,954 | -48.4% | 0.01% | -52.9% |
| HRL | Sell | HORMEL FOODS CORP | $23,574,000 | -36.5% | 691,092 | -35.6% | 0.01% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,987,000 | +13.3% | 167,124 | +17.2% | 0.01% | +14.3% |
| USFD | Buy | US FOODS HLDG CORP | $23,540,000 | +263.6% | 864,808 | +273.7% | 0.01% | +300.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $25,096,000 | – | 1,161,315 | +100.0% | 0.01% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $25,387,000 | +1.6% | 152,370 | -7.7% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $22,707,000 | +14.3% | 411,957 | +13.4% | 0.01% | +16.7% |
| RYN | Buy | RAYONIER INC | $22,487,000 | +288.2% | 781,621 | +282.4% | 0.01% | +250.0% |
| RRC | Sell | RANGE RES CORP | $22,232,000 | -69.1% | 959,503 | -61.2% | 0.01% | -69.6% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $20,744,000 | +4.1% | 2,257,370 | +4.4% | 0.01% | +16.7% |
| RLI | Buy | RLI CORP | $22,003,000 | -9.0% | 402,834 | +0.0% | 0.01% | -12.5% |
| QEP | Buy | QEP RES INC | $21,106,000 | +12.5% | 2,089,589 | +41.6% | 0.01% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $22,224,000 | +63.1% | 905,992 | +56.6% | 0.01% | +75.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,880,000 | -16.0% | 574,455 | +2.6% | 0.01% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,931,000 | +45.9% | 545,960 | +43.9% | 0.01% | +40.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $22,241,000 | +0.4% | 867,110 | -0.3% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $21,078,000 | -1.3% | 723,112 | +6.8% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,494,000 | +3.8% | 214,123 | +4.9% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $21,758,000 | -2.8% | 636,420 | -1.5% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $21,769,000 | -56.5% | 387,280 | -58.3% | 0.01% | -56.2% |
| LII | Sell | LENNOX INTL INC | $22,033,000 | +5.1% | 119,974 | -4.3% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,769,000 | +360.1% | 533,505 | +327.0% | 0.01% | +600.0% |
| IEX | Sell | IDEX CORP | $21,070,000 | +20.2% | 186,466 | -0.5% | 0.01% | +16.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $22,041,000 | -22.6% | 483,899 | -23.8% | 0.01% | -22.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $22,492,000 | +84.3% | 719,967 | +76.8% | 0.01% | +75.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $20,892,000 | +161.9% | 754,774 | +147.6% | 0.01% | +133.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $21,385,000 | – | 1,075,169 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $20,618,000 | +87.5% | 114,825 | +46.4% | 0.01% | +75.0% |
| LPX | Buy | LOUISIANA PAC CORP | $22,635,000 | +359.9% | 938,833 | +373.4% | 0.01% | +250.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $22,761,000 | -35.7% | 211,683 | -37.8% | 0.01% | -41.7% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $20,326,000 | +7.7% | 154,575 | +3.1% | 0.01% | +16.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $22,717,000 | +0.6% | 2,294,789 | -4.5% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,966,000 | – | 922,377 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $21,493,000 | -50.3% | 510,412 | -64.9% | 0.01% | -50.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $22,710,000 | -13.8% | 161,988 | -15.8% | 0.01% | -22.2% |
| MSCI | Buy | MSCI INC | $23,333,000 | +10.6% | 226,553 | +4.3% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $23,246,000 | +5.2% | 169,951 | -2.8% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $22,940,000 | +47.8% | 124,782 | +25.7% | 0.01% | +40.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $21,700,000 | +45.6% | 320,015 | +32.8% | 0.01% | +40.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $20,327,000 | -58.2% | 511,902 | -59.5% | 0.01% | -56.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,167,000 | +30.8% | 795,070 | +30.5% | 0.01% | +16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $21,984,000 | +13.0% | 287,595 | +2.2% | 0.01% | +16.7% |
| AVX | Sell | AVX CORP NEW | $21,743,000 | -1.9% | 1,330,611 | -1.6% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $22,024,000 | +0.4% | 475,373 | -6.5% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $21,504,000 | +50.1% | 194,866 | +48.2% | 0.01% | +40.0% |
| ANSS | Buy | ANSYS INC | $21,026,000 | +36.3% | 172,798 | +19.8% | 0.01% | +40.0% |
| BOKF | Buy | BOK FINL CORP | $23,262,000 | +10.4% | 276,496 | +2.7% | 0.01% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $20,423,000 | – | 326,452 | +100.0% | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,699,000 | +4.6% | 177,599 | +2.8% | 0.01% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,193,000 | -22.5% | 209,479 | -23.1% | 0.01% | -22.2% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $21,214,000 | +50.9% | 7,714,000 | +46.8% | 0.01% | +40.0% | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $20,528,000 | +11.3% | 837,543 | +11.9% | 0.01% | +16.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $22,225,000 | -4.7% | 1,247,915 | -6.8% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $22,848,000 | -12.2% | 202,717 | -2.6% | 0.01% | -12.5% |
| JELD | Buy | JELD-WEN HLDG INC | $22,381,000 | +85.6% | 689,448 | +87.8% | 0.01% | +75.0% |
| JD | Buy | JD COM INCspon adr cl a | $22,676,000 | +139.6% | 578,173 | +90.0% | 0.01% | +133.3% |
| UMH | Sell | UMH PPTYS INC | $23,060,000 | -13.7% | 1,352,485 | -23.0% | 0.01% | -22.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $21,632,000 | +13.5% | 967,035 | +8.5% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $23,180,000 | -6.7% | 2,086,504 | -6.1% | 0.01% | -12.5% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $23,066,000 | +21.2% | 1,038,534 | +15.5% | 0.01% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $20,809,000 | -22.8% | 372,655 | -17.5% | 0.01% | -22.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $20,677,000 | -54.8% | 1,553,477 | -48.8% | 0.01% | -53.3% |
| BRKR | Sell | BRUKER CORP | $23,288,000 | +17.5% | 807,515 | -5.0% | 0.01% | +16.7% |
| JACK | Buy | JACK IN THE BOX INC | $21,796,000 | +205.6% | 221,278 | +215.6% | 0.01% | +250.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $22,681,000 | -26.7% | 619,692 | -12.8% | 0.01% | -30.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $22,273,000 | -1.7% | 372,442 | +15.3% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $20,678,000 | -88.5% | 675,073 | -84.5% | 0.01% | -87.9% |
| CP | Buy | CANADIAN PAC RY LTD | $22,034,000 | +11.1% | 137,025 | +1.5% | 0.01% | +16.7% |
| SCS | Sell | STEELCASE INCcl a | $21,113,000 | -28.7% | 1,508,105 | -14.7% | 0.01% | -30.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $20,601,000 | -4.0% | 920,083 | -3.1% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $20,911,000 | +7.1% | 215,574 | -8.1% | 0.01% | +16.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $21,789,000 | +64.0% | 507,916 | +66.9% | 0.01% | +75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $22,786,000 | +19.0% | 453,019 | +49.9% | 0.01% | +16.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $23,140,000 | -18.5% | 1,183,670 | -26.2% | 0.01% | -22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $21,640,000 | +10.3% | 298,683 | +10.0% | 0.01% | +16.7% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $23,204,000 | +17.0% | 2,053,450 | +19.1% | 0.01% | +16.7% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $22,121,000 | +15.1% | 392,626 | +13.5% | 0.01% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $21,435,000 | -2.2% | 976,545 | +4.3% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $23,268,000 | +32.1% | 1,820,710 | +15.3% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $22,782,000 | -8.4% | 254,676 | -4.4% | 0.01% | -12.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $21,748,000 | +23.4% | 232,270 | -16.1% | 0.01% | +16.7% |
| HRC | Buy | HILL ROM HLDGS INC | $22,677,000 | +349.3% | 284,850 | +298.4% | 0.01% | +250.0% |
| PVH | Sell | PVH CORP | $22,353,000 | -49.6% | 195,232 | -54.5% | 0.01% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $23,224,000 | +7.6% | 609,566 | +14.7% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $20,286,000 | -32.2% | 931,841 | -34.0% | 0.01% | -30.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $21,856,000 | -35.3% | 787,665 | -24.2% | 0.01% | -36.4% |
| MYL | Buy | MYLAN N V | $22,675,000 | +24.4% | 584,096 | +24.9% | 0.01% | +16.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,746,000 | +17.9% | 195,640 | +17.1% | 0.01% | +16.7% |
| CPS | Sell | COOPER STD HLDGS INC | $20,844,000 | -14.8% | 206,637 | -6.3% | 0.01% | -12.5% |
| SPSC | Sell | SPS COMM INC | $20,289,000 | -29.5% | 318,217 | -35.4% | 0.01% | -22.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $21,819,000 | +3.3% | 850,017 | +1.3% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $21,036,000 | -5.5% | 1,497,201 | -5.1% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $20,575,000 | +11.9% | 321,432 | +8.1% | 0.01% | +16.7% |
| COTY | Buy | COTY INC | $23,316,000 | +31.3% | 1,242,930 | +26.9% | 0.01% | +16.7% |
| CRAY | Sell | CRAY INC | $22,526,000 | -38.2% | 1,224,225 | -26.5% | 0.01% | -41.7% |
| CREE | Sell | CREE INC | $21,675,000 | -9.4% | 879,306 | -1.8% | 0.01% | -12.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $22,802,000 | -22.1% | 242,812 | -26.2% | 0.01% | -30.0% |
| CW | Buy | CURTISS WRIGHT CORP | $21,694,000 | +1.5% | 236,361 | +0.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $20,839,000 | -12.0% | 434,791 | -10.4% | 0.01% | -12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $21,817,000 | +53.8% | 515,609 | +47.8% | 0.01% | +40.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $21,822,000 | +16.1% | 726,932 | +14.2% | 0.01% | +16.7% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $20,593,000 | +1.6% | 736,503 | -0.5% | 0.01% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $23,341,000 | +12.4% | 961,707 | +11.9% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $18,269,000 | +59.3% | 101,840 | +45.0% | 0.01% | +50.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $19,041,000 | +3.2% | 399,143 | -0.7% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $17,280,000 | +15.7% | 402,143 | +19.4% | 0.01% | +20.0% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $18,255,000 | -20.2% | 539,294 | -18.3% | 0.01% | -14.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $19,185,000 | +2.4% | 938,586 | +1.4% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $20,090,000 | +179.6% | 460,789 | +110.9% | 0.01% | +200.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $17,392,000 | +37.7% | 3,179,685 | +29.6% | 0.01% | +50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $17,254,000 | +6.2% | 331,424 | -1.2% | 0.01% | +20.0% |
| OMCL | Sell | OMNICELL INC | $18,597,000 | -18.5% | 431,488 | -23.1% | 0.01% | -14.3% |
| AINV | Buy | APOLLO INVT CORP | $18,538,000 | +4.1% | 2,901,119 | +6.9% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $19,329,000 | +1.8% | 307,772 | +7.8% | 0.01% | 0.0% |
| CHN | Sell | CHINA FD INC | $18,846,000 | +11.1% | 1,008,864 | -1.2% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $18,153,000 | -15.0% | 974,330 | -7.9% | 0.01% | -14.3% |
| ETSY | Sell | ETSY INC | $18,370,000 | +12.7% | 1,224,720 | -20.1% | 0.01% | +20.0% |
| CHS | Buy | CHICOS FAS INC | $18,757,000 | -4.8% | 1,991,298 | +43.5% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $17,498,000 | -36.5% | 886,847 | -1.1% | 0.01% | -33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $19,259,000 | +842.2% | 759,724 | +728.9% | 0.01% | +500.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,602,000 | +138.5% | 497,662 | +59.3% | 0.01% | +200.0% |
| AMZN | Buy | AMAZON COM INCcall | $18,305,000 | +27.9% | 56,000 | +9.8% | 0.01% | +20.0% |
| S | Buy | SPRINT CORP | $19,559,000 | +135.4% | 2,382,451 | +148.9% | 0.01% | +100.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $18,074,000 | -36.5% | 720,954 | -32.0% | 0.01% | -33.3% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $18,682,000 | +3.0% | 1,826,133 | -4.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $17,739,000 | -1.8% | 574,274 | -7.6% | 0.01% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $18,461,000 | +812.1% | 18,463,000 | +847.8% | 0.01% | +500.0% | |
| CSFL | Sell | CENTERSTATE BANKS INC | $19,679,000 | -28.1% | 791,575 | -25.1% | 0.01% | -33.3% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $18,426,000 | – | 167,935 | +100.0% | 0.01% | – |
| CAVM | Sell | CAVIUM INC | $19,893,000 | -35.0% | 320,194 | -25.1% | 0.01% | -40.0% |
| SUI | Buy | SUN CMNTYS INC | $18,124,000 | +18.4% | 206,678 | +8.4% | 0.01% | +20.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $17,906,000 | +16.6% | 234,057 | +15.6% | 0.01% | +20.0% |
| CRI | Sell | CARTER INC | $17,684,000 | -4.4% | 198,804 | -3.5% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $18,368,000 | +19.9% | 352,836 | +27.8% | 0.01% | +20.0% |
| POT | Sell | POTASH CORP SASK INC | $17,843,000 | -13.9% | 1,094,654 | -9.8% | 0.01% | -14.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $17,150,000 | -12.9% | 1,295,322 | -0.4% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $17,791,000 | -3.9% | 290,380 | -22.3% | 0.01% | 0.0% |
| TLND | Sell | TALEND S Aads | $19,079,000 | +15.1% | 548,570 | -1.5% | 0.01% | +20.0% |
| TRGP | Buy | TARGA RES CORP | $18,332,000 | +35.0% | 405,592 | +78.9% | 0.01% | +50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $19,152,000 | -0.8% | 1,420,767 | +4.6% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $17,905,000 | +12.5% | 1,227,229 | +8.0% | 0.01% | +20.0% |
| TX | Buy | TERNIUM SAspon adr | $19,250,000 | +7.9% | 685,289 | +0.3% | 0.01% | 0.0% |
| TSRO | Sell | TESARO INC | $19,618,000 | -45.4% | 140,261 | -39.9% | 0.01% | -50.0% |
| NLS | Sell | NAUTILUS INC | $17,308,000 | +0.9% | 903,843 | -3.9% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $18,206,000 | +3.4% | 284,792 | +10.9% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $18,692,000 | -2.0% | 750,672 | -7.9% | 0.01% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $19,898,000 | -8.4% | 436,740 | -12.2% | 0.01% | -14.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $18,017,000 | -29.6% | 1,428,744 | -30.3% | 0.01% | -25.0% |
| DDD | Sell | 3-D SYS CORP DEL | $17,264,000 | -41.8% | 923,175 | -53.5% | 0.01% | -40.0% |
| EAT | Buy | BRINKER INTL INC | $19,158,000 | -2.9% | 502,852 | +12.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $19,481,000 | +3.5% | 207,528 | +5.1% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $18,883,000 | +2.8% | 288,839 | +14.3% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $18,556,000 | +12.0% | 401,210 | +9.5% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,149,000 | +44.2% | 434,060 | +31.8% | 0.01% | +50.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $18,108,000 | +5.3% | 779,503 | +4.5% | 0.01% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $19,054,000 | -16.4% | 626,962 | -4.0% | 0.01% | -14.3% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $17,973,000 | +8.1% | 502,065 | +6.5% | 0.01% | +20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $18,581,000 | +4.6% | 264,583 | -6.6% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $18,560,000 | +0.7% | 237,345 | +2.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $19,584,000 | +19.4% | 233,687 | +4.8% | 0.01% | +20.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,200,000 | -0.5% | 995,339 | +0.8% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $19,010,000 | +135.1% | 531,882 | +95.7% | 0.01% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $19,855,000 | -7.2% | 1,084,981 | +1.9% | 0.01% | -14.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $19,399,000 | -2.8% | 283,826 | -2.6% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $17,478,000 | -19.7% | 739,049 | -22.4% | 0.01% | -14.3% |
| ALKS | Buy | ALKERMES PLC | $17,260,000 | +4.0% | 297,750 | +4.9% | 0.01% | +20.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $19,575,000 | -45.7% | 1,163,082 | -44.9% | 0.01% | -50.0% |
| REVG | Buy | REV GROUP INC | $19,966,000 | +12.1% | 721,306 | +11.7% | 0.01% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $19,165,000 | -37.4% | 2,398,585 | -37.7% | 0.01% | -40.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $18,895,000 | +23.9% | 516,966 | -4.1% | 0.01% | +20.0% |
| MIK | Buy | MICHAELS COS INC | $18,233,000 | +19.2% | 984,447 | +44.2% | 0.01% | +20.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $18,374,000 | -12.7% | 810,512 | -9.4% | 0.01% | -14.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $18,701,000 | +6.6% | 158,042 | +4.9% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $18,051,000 | -33.9% | 203,954 | -27.7% | 0.01% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $18,347,000 | -10.9% | 221,137 | -11.6% | 0.01% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $19,918,000 | +12.5% | 174,318 | +10.9% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $17,758,000 | -8.2% | 332,475 | +0.8% | 0.01% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $19,002,000 | +7.8% | 2,235,536 | +1.0% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $17,534,000 | -6.6% | 702,762 | -18.0% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $18,506,000 | +8.5% | 302,582 | -12.0% | 0.01% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $17,763,000 | – | 706,529 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $17,379,000 | -1.8% | 960,156 | +1.6% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $19,983,000 | -37.2% | 214,967 | -41.2% | 0.01% | -40.0% |
| MTDR | Sell | MATADOR RES CO | $19,551,000 | -51.7% | 914,872 | -46.3% | 0.01% | -53.8% |
| VOYA | Buy | VOYA FINL INC | $18,604,000 | -1.6% | 504,316 | +1.3% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $18,770,000 | +7.7% | 1,221,206 | +5.4% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $17,951,000 | +0.2% | 3,590,004 | -0.0% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $18,318,000 | +10.0% | 836,431 | -0.5% | 0.01% | +20.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $19,069,000 | -9.3% | 110,827 | -13.6% | 0.01% | -14.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $18,216,000 | -23.8% | 337,706 | -27.7% | 0.01% | -25.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $19,839,000 | +123.4% | 578,227 | +108.2% | 0.01% | +100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $17,694,000 | +15.0% | 317,269 | -0.4% | 0.01% | +20.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $17,878,000 | +23.0% | 354,083 | +7.1% | 0.01% | +20.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $19,515,000 | +2.1% | 443,123 | -0.7% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $19,238,000 | +1.2% | 745,923 | -7.2% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $19,107,000 | +10.8% | 576,394 | -1.0% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $17,370,000 | +296.1% | 302,614 | +320.0% | 0.01% | +500.0% |
| INFN | Buy | INFINERA CORPORATION | $17,259,000 | +4.7% | 1,617,512 | +0.4% | 0.01% | +20.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $17,623,000 | -6.1% | 59,097,000 | -3.9% | 0.01% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC | $17,421,000 | -21.5% | 361,150 | -18.3% | 0.01% | -14.3% |
| LUK | Sell | LEUCADIA NATL CORP | $18,870,000 | -37.5% | 721,335 | -37.8% | 0.01% | -40.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $17,143,000 | +35.0% | 528,295 | +24.0% | 0.01% | +50.0% |
| HYH | Sell | HALYARD HEALTH INC | $19,109,000 | -12.8% | 486,511 | -15.4% | 0.01% | -14.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $19,647,000 | +4.7% | 318,741 | +0.6% | 0.01% | 0.0% |
| INDY | Buy | ISHARESindia 50 etf | $19,121,000 | +9.2% | 568,881 | +5.0% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $17,525,000 | +66.2% | 99,690 | +75.9% | 0.01% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $19,549,000 | +9.0% | 169,034 | -2.1% | 0.01% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $17,609,000 | +13.4% | 847,405 | +5.6% | 0.01% | +20.0% |
| AKRXQ | Sell | AKORN INC | $19,893,000 | -6.3% | 593,117 | -32.7% | 0.01% | -14.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $20,206,000 | +36.4% | 592,536 | +27.7% | 0.01% | +20.0% |
| SHLM | Sell | SCHULMAN A INC | $19,238,000 | -1.0% | 601,229 | -2.7% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $17,753,000 | -0.2% | 683,062 | -2.9% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $17,703,000 | +18.4% | 167,333 | +19.3% | 0.01% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $18,042,000 | +38.1% | 698,244 | +31.2% | 0.01% | +50.0% |
| TSE | Buy | TRINSEO S A | $18,363,000 | +25.4% | 267,297 | +22.5% | 0.01% | +20.0% |
| EGN | Buy | ENERGEN CORP | $18,249,000 | +156.6% | 369,631 | +182.9% | 0.01% | +200.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $17,153,000 | -7.7% | 1,818,950 | +1.7% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $18,856,000 | +11.8% | 184,142 | +9.0% | 0.01% | +20.0% |
| OLN | Sell | OLIN CORP | $15,072,000 | -35.4% | 497,774 | -29.9% | 0.01% | -37.5% |
| KBH | Sell | KB HOME | $14,903,000 | -6.1% | 621,713 | -22.2% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $16,545,000 | -15.7% | 877,732 | -6.1% | 0.01% | -16.7% |
| KMG | Buy | KMG CHEMICALS INC | $14,373,000 | +2809.5% | 295,319 | +2650.2% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $15,027,000 | -8.1% | 176,600 | -9.3% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $15,964,000 | -8.2% | 340,887 | -15.6% | 0.01% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $14,713,000 | +174.1% | 472,935 | +177.2% | 0.01% | +150.0% |
| HEI | Buy | HEICO CORP NEW | $16,503,000 | -6.8% | 229,732 | +13.1% | 0.01% | -16.7% |
| REM | Sell | ISHARES TRmtg rel etf new | $14,184,000 | -33.3% | 305,815 | -34.8% | 0.01% | -28.6% |
| HOPE | Sell | HOPE BANCORP INC | $16,637,000 | -30.1% | 892,105 | -28.2% | 0.01% | -37.5% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $15,159,000 | +21.1% | 20,909,000 | +5.7% | 0.01% | +25.0% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $14,260,000 | +4.2% | 876,464 | +5.5% | 0.01% | +25.0% |
| AAPL | Sell | APPLE INCcall | $16,012,000 | -41.8% | 1,851,500 | -12.5% | 0.01% | -44.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,210,000 | +18.2% | 97,933 | -1.6% | 0.01% | +25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $15,501,000 | +17.5% | 364,776 | +3.9% | 0.01% | +25.0% |
| ITT | Sell | ITT INC | $16,952,000 | -71.4% | 421,879 | -70.8% | 0.01% | -73.7% |
| IMAX | Buy | IMAX CORP | $16,022,000 | -34.1% | 728,308 | +1.8% | 0.01% | -37.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $14,998,000 | +24.5% | 253,971 | +30.4% | 0.01% | +25.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $15,768,000 | -15.9% | 154,197 | -19.2% | 0.01% | -16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $15,868,000 | -21.0% | 116,332 | -22.1% | 0.01% | -28.6% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $15,558,000 | +4.0% | 140,567 | +3.5% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $15,642,000 | +9.6% | 469,748 | +5.8% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $16,834,000 | +25.0% | 449,881 | +16.0% | 0.01% | +25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,136,000 | +36.3% | 143,093 | +36.0% | 0.01% | +25.0% |
| TILE | Sell | INTERFACE INC | $15,143,000 | -0.1% | 770,697 | -3.2% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $16,088,000 | -10.0% | 132,597 | -12.3% | 0.01% | -16.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $14,818,000 | +4.1% | 130,703 | +0.1% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $15,453,000 | +63.9% | 118,843 | +61.9% | 0.01% | +66.7% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $15,238,000 | -6.3% | 299,135 | -7.1% | 0.01% | 0.0% |
| VBF | Buy | INVESCO BD FD | $15,523,000 | +5.2% | 794,009 | +1.9% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRcall | $15,117,000 | -32.0% | 21,758,900 | +165.7% | 0.01% | -28.6% |
| EWC | Sell | ISHARESmsci cda etf | $15,808,000 | -18.0% | 590,745 | -17.6% | 0.01% | -16.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $15,092,000 | +7.7% | 108,384 | +1.8% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRput | $14,941,000 | -31.0% | 9,986,241 | -19.6% | 0.01% | -28.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $15,259,000 | +8.5% | 116,539 | +2.9% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $15,263,000 | +93.5% | 194,629 | +81.2% | 0.01% | +66.7% |
| WGL | Buy | WGL HLDGS INC | $15,552,000 | +6.6% | 186,417 | +5.5% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $14,317,000 | +5.9% | 635,994 | -3.1% | 0.01% | +25.0% |
| VSM | Buy | VERSUM MATLS INC | $15,435,000 | +31.4% | 474,934 | +23.7% | 0.01% | +25.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $16,275,000 | -2.6% | 529,073 | -1.3% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $16,489,000 | -17.1% | 213,916 | -19.8% | 0.01% | -16.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,118,000 | +12.4% | 142,985 | +10.1% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $15,347,000 | +22.0% | 2,024,701 | -17.9% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,763,000 | +24.4% | 155,044 | +18.2% | 0.01% | +25.0% |
| VMI | Buy | VALMONT INDS INC | $15,168,000 | +745.0% | 101,387 | +778.6% | 0.01% | +400.0% |
| BEAT | Sell | BIOTELEMETRY INC | $16,379,000 | -2.1% | 489,665 | -15.2% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $16,330,000 | -1.5% | 587,421 | -1.9% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $14,177,000 | -0.5% | 100,759 | -0.0% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $14,257,000 | +28.8% | 707,149 | +16.9% | 0.01% | +25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $16,193,000 | -57.5% | 260,708 | -53.6% | 0.01% | -58.3% |
| PRTA | Sell | PROTHENA CORP PLC | $15,099,000 | -14.3% | 279,015 | -11.6% | 0.01% | -16.7% |
| TPC | Sell | TUTOR PERINI CORP | $14,492,000 | -25.5% | 504,100 | -17.6% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $16,905,000 | -80.6% | 83,159 | -80.5% | 0.01% | -82.1% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $14,304,000 | +9.7% | 788,980 | +4.7% | 0.01% | +25.0% |
| FLEX | Buy | FLEX LTDord | $15,047,000 | +3.8% | 922,543 | +6.9% | 0.01% | 0.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $15,575,000 | +28.3% | 15,615,000 | +27.2% | 0.01% | +25.0% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $14,046,000 | -0.1% | 2,225,880 | +2.6% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $16,497,000 | -1.9% | 926,782 | +2.5% | 0.01% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $15,346,000 | -22.3% | 1,382,505 | -2.0% | 0.01% | -16.7% |
| TESLA INCnote 1.500% 6/0 | $14,621,000 | +31.2% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | TELEFLEX INCnote 3.875% 8/0 | $16,937,000 | +32.7% | 4,998,000 | +22.5% | 0.01% | +25.0% | |
| TDOC | Sell | TELADOC INC | $14,528,000 | +6.9% | 418,704 | -23.0% | 0.01% | +25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $15,016,000 | +3.0% | 454,900 | +11.2% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $14,354,000 | +20.8% | 309,842 | +20.0% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $16,615,000 | +13.8% | 1,415,285 | +8.2% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $15,726,000 | +11.6% | 1,230,506 | -3.3% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,833,000 | +3.9% | 173,465 | -2.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $15,407,000 | -21.8% | 295,429 | -14.1% | 0.01% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,632,000 | -9.1% | 507,344 | +3.3% | 0.01% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $15,721,000 | -4.8% | 588,832 | -4.1% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $15,316,000 | +149.3% | 775,466 | +101.4% | 0.01% | +150.0% |
| STOR | Buy | STORE CAP CORP | $16,071,000 | +431.6% | 715,863 | +465.4% | 0.01% | +400.0% |
| STO | Sell | STATOIL ASAsponsored adr | $14,848,000 | -12.7% | 898,253 | -9.2% | 0.01% | -16.7% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $16,665,000 | +3722.2% | 15,351,000 | +3737.8% | 0.01% | – | |
| SPLS | Sell | STAPLES INC | $16,031,000 | -31.0% | 1,591,972 | -39.9% | 0.01% | -37.5% |
| STAG | Buy | STAG INDL INC | $15,868,000 | +11.5% | 574,946 | +1.1% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $15,992,000 | +11.4% | 653,530 | +9.0% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $15,440,000 | +16.2% | 443,039 | +3.1% | 0.01% | +25.0% |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $14,474,000 | – | 2,530,358 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $16,893,000 | -23.1% | 269,332 | -25.6% | 0.01% | -28.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $15,318,000 | +12.8% | 365,153 | +16.0% | 0.01% | +25.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $14,166,000 | +9.3% | 558,142 | +9.0% | 0.01% | +25.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $14,031,000 | -13.4% | 673,283 | -14.5% | 0.01% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $16,961,000 | -8.4% | 750,170 | -8.4% | 0.01% | -16.7% |
| CZZ | Buy | COSAN LTD | $16,796,000 | +67.6% | 2,620,321 | +123.3% | 0.01% | +66.7% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $16,439,000 | -2.2% | 1,287,318 | +4.5% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,645,000 | +5.2% | 214,394 | +20.7% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $15,003,000 | +24.4% | 366,749 | +17.6% | 0.01% | +25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $14,561,000 | +504.2% | 577,820 | +395.2% | 0.01% | +400.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $15,213,000 | -61.7% | 1,079,717 | -64.9% | 0.01% | -61.5% |
| SFR | Buy | COLONY STARWOOD HOMES | $15,815,000 | +51.6% | 460,955 | +50.0% | 0.01% | +66.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $15,268,000 | +3.2% | 313,564 | +1.6% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $14,333,000 | -29.5% | 478,234 | -28.5% | 0.01% | -28.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $16,872,000 | +88.4% | 141,441 | +86.5% | 0.01% | +66.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,058,000 | -8.3% | 421,184 | -0.3% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $15,927,000 | +79.0% | 1,206,528 | +112.9% | 0.01% | +66.7% |
| CR | Buy | CRANE CO | $15,124,000 | +81.2% | 190,530 | +70.8% | 0.01% | +66.7% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $16,406,000 | +3.8% | 95,855 | +1.3% | 0.01% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $14,456,000 | +48.2% | 11,817,000 | +40.3% | 0.01% | +66.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,794,000 | +20.3% | 252,547 | +7.2% | 0.01% | +25.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $15,473,000 | -15.5% | 756,191 | -6.7% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $14,806,000 | -14.8% | 870,976 | -1.5% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TR | $15,365,000 | +13.4% | 773,287 | +34.2% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $14,477,000 | +284.1% | 2,025,800 | +330.9% | 0.01% | +400.0% |
| DLA | Buy | DELTA APPAREL INC | $15,633,000 | +27.0% | 704,742 | +0.9% | 0.01% | +25.0% |
| CSM | Sell | PROSHARES TR | $14,404,000 | -4.2% | 239,550 | -6.9% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $15,638,000 | +23.3% | 296,107 | +29.7% | 0.01% | +25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,793,000 | +7.9% | 716,375 | +4.9% | 0.01% | +25.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $15,966,000 | +2.3% | 2,290,757 | -0.8% | 0.01% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $15,028,000 | +11.4% | 760,902 | +8.9% | 0.01% | +25.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $16,204,000 | +0.7% | 347,534 | +1.4% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $14,689,000 | -22.8% | 273,702 | -25.3% | 0.01% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $16,263,000 | +10.4% | 355,940 | +7.3% | 0.01% | 0.0% |
| XPER | Sell | XPERI CORP | $14,353,000 | -67.7% | 481,673 | -63.2% | 0.01% | -64.3% |
| PDCE | Sell | PDC ENERGY INC | $16,306,000 | -46.0% | 378,223 | -21.9% | 0.01% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $14,109,000 | +9.3% | 204,844 | +8.9% | 0.01% | +25.0% |
| IX | Buy | ORIX CORPsponsored adr | $14,118,000 | +17.2% | 181,164 | +11.7% | 0.01% | +25.0% |
| ORAN | Sell | ORANGEsponsored adr | $15,846,000 | +1.7% | 991,621 | -1.1% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,259,000 | -4.9% | 431,848 | -5.0% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $14,921,000 | +20.6% | 157,390 | +9.5% | 0.01% | +25.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $16,660,000 | -11.9% | 987,539 | -14.0% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $14,948,000 | -47.1% | 148,876 | -55.6% | 0.01% | -44.4% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $16,551,000 | -3.3% | 646,276 | -6.4% | 0.01% | -16.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $15,924,000 | +10.6% | 1,149,759 | +5.8% | 0.01% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $14,050,000 | -17.2% | 13,666,000 | -17.2% | 0.01% | -16.7% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $15,548,000 | +206.0% | 550,358 | +185.4% | 0.01% | +150.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $15,971,000 | +34619.6% | 3,826,000 | +31783.3% | 0.01% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $16,510,000 | +33.0% | 255,850 | +21.7% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $16,612,000 | +23.5% | 371,729 | +8.5% | 0.01% | +25.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $14,662,000 | +5.0% | 359,368 | +2.4% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,812,000 | -43.0% | 159,126 | -45.2% | 0.01% | -44.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $14,988,000 | +15.3% | 288,782 | +10.5% | 0.01% | +25.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $16,892,000 | -4.2% | 394,678 | -6.8% | 0.01% | -16.7% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $16,385,000 | +3.4% | 354,657 | +0.0% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $16,619,000 | +16.1% | 614,595 | +13.9% | 0.01% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $14,872,000 | -1.2% | 566,327 | +2.0% | 0.01% | 0.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $15,158,000 | +12.7% | 938,590 | +3.0% | 0.01% | +25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $14,675,000 | +9.9% | 598,709 | +8.2% | 0.01% | +25.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $15,734,000 | -4.2% | 191,157 | -3.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,204,000 | +37.8% | 25,834 | +12.1% | 0.01% | +25.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $14,262,000 | +7.2% | 365,618 | +9.4% | 0.01% | +25.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $15,446,000 | +4.3% | 181,586 | +3.0% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $14,906,000 | -13.9% | 504,092 | +35.0% | 0.01% | -16.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,453,000 | +26.3% | 210,396 | -6.8% | 0.01% | +25.0% |
| MASI | Sell | MASIMO CORP | $14,055,000 | -6.8% | 154,159 | -4.7% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $17,019,000 | -1.6% | 787,571 | +2.7% | 0.01% | -16.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $15,702,000 | +3.0% | 391,472 | +4.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,062,000 | +7.8% | 163,574 | +28.8% | 0.01% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $15,081,000 | +223.1% | 1,346,572 | +192.2% | 0.01% | +150.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $16,032,000 | +127.0% | 1,058,920 | +176.8% | 0.01% | +150.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $15,779,000 | +7.6% | 600,440 | -0.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,116,000 | -21.9% | 460,993 | -19.5% | 0.01% | -28.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $15,773,000 | +37.6% | 2,786,723 | +32.8% | 0.01% | +25.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $16,437,000 | -58.6% | 277,170 | -60.1% | 0.01% | -61.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $15,026,000 | +309.8% | 513,173 | +308.9% | 0.01% | +400.0% |
| GBX | Buy | GREENBRIER COS INC | $14,202,000 | +7.5% | 307,065 | +0.1% | 0.01% | +25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $16,463,000 | +74.1% | 1,015,594 | +86.3% | 0.01% | +66.7% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $14,263,000 | -32.8% | 666,427 | -21.0% | 0.01% | -28.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $16,484,000 | +42.1% | 441,838 | +22.0% | 0.01% | +25.0% |
| KIM | Sell | KIMCO RLTY CORP | $15,168,000 | -30.2% | 826,601 | -15.9% | 0.01% | -28.6% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $13,278,000 | -2.0% | 524,587 | -3.0% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,815,000 | +15.7% | 434,414 | +7.7% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $11,283,000 | +10.3% | 1,029,462 | +9.9% | 0.00% | +33.3% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $11,206,000 | +0.4% | 841,920 | -0.3% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $11,309,000 | +2.2% | 1,379,054 | +3.2% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $12,578,000 | +15.1% | 167,375 | +10.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,008,000 | +17.8% | 426,004 | -12.4% | 0.00% | +33.3% |
| Buy | OM ASSET MGMT PLC | $12,453,000 | -0.9% | 838,114 | +0.8% | 0.00% | 0.0% | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $11,791,000 | +2.9% | 341,086 | -0.3% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $12,722,000 | -1.6% | 58,818 | -3.3% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $11,679,000 | -5.0% | 12,711,000 | -5.9% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $12,168,000 | +37.0% | 47,297 | +23.3% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $12,609,000 | -24.6% | 552,320 | -3.6% | 0.00% | -20.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,821,000 | -17.7% | 1,852,525 | +1.7% | 0.00% | -20.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $11,712,000 | +11270.9% | 506,563 | +10912.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $11,675,000 | -10.4% | 2,122,695 | +0.2% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $11,245,000 | -3.3% | 10,804,000 | -11.3% | 0.00% | 0.0% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $13,559,000 | +9.0% | 1,031,032 | +12.2% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $12,550,000 | -6.5% | 160,193 | -6.2% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $12,311,000 | -25.4% | 654,478 | -31.6% | 0.00% | -20.0% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $13,173,000 | -29.0% | 240,143 | -30.5% | 0.00% | -33.3% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $11,016,000 | +44.0% | 106,799 | +31.8% | 0.00% | +100.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $13,509,000 | -23.5% | 1,365,830 | -27.8% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,416,000 | +10.9% | 342,254 | +19.6% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $12,860,000 | -10.8% | 841,628 | -10.3% | 0.00% | -20.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $12,068,000 | +49.5% | 171,412 | +41.9% | 0.00% | +33.3% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $11,984,000 | +7.8% | 207,806 | +6.7% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $13,909,000 | +12.6% | 68,004 | +0.6% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $12,775,000 | +4.0% | 116,225 | -5.1% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $11,084,000 | +15.9% | 1,166,766 | +29.8% | 0.00% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $12,888,000 | +844.2% | 3,759,100 | +205.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $12,586,000 | +97.9% | 346,253 | +52.1% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,656,000 | -3.4% | 497,087 | -0.4% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,101,000 | +13.7% | 344,326 | +3.0% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $12,543,000 | +30.0% | 380,690 | +15.4% | 0.00% | +33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $12,391,000 | -74.4% | 99,095 | -71.6% | 0.00% | -75.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $11,035,000 | -2.5% | 1,281,611 | -1.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $13,210,000 | +2.0% | 1,035,094 | +1.4% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $12,694,000 | -33.4% | 1,722,383 | -31.6% | 0.00% | -33.3% |
| VVV | Buy | VALVOLINE INC | $13,206,000 | +599.1% | 556,784 | +623.7% | 0.00% | +300.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $13,311,000 | -5.8% | 1,313,970 | -5.0% | 0.00% | -20.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $13,584,000 | +1.7% | 1,306,132 | -4.1% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $12,547,000 | -24.0% | 804,319 | +0.9% | 0.00% | -20.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $12,395,000 | -42.7% | 388,315 | -32.8% | 0.00% | -42.9% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $13,862,000 | +7.1% | 632,945 | +2.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $13,279,000 | +63.7% | 69,276 | +60.4% | 0.00% | +33.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,906,000 | +5.7% | 186,073 | +4.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $13,785,000 | -1.6% | 191,199 | -7.5% | 0.00% | -20.0% |
| AEG | Sell | AEGON N Vny registry sh | $12,829,000 | -18.3% | 2,510,395 | -18.0% | 0.00% | -20.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $11,760,000 | +3.4% | 246,281 | +7.3% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $12,385,000 | -3.3% | 183,264 | -2.8% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $12,177,000 | +29.8% | 535,716 | +29.1% | 0.00% | +33.3% |
| MEI | Sell | METHODE ELECTRS INC | $12,999,000 | -10.6% | 315,488 | -1.0% | 0.00% | -20.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,700,000 | +10.8% | 262,755 | -3.4% | 0.00% | 0.0% |
| Buy | NEURODERM LTD | $11,157,000 | +61883.3% | 373,148 | +55181.2% | 0.00% | – | |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $13,507,000 | +3390.2% | 75,185 | +598.3% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $11,362,000 | +60.4% | 1,117,232 | +43.2% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $13,888,000 | -15.7% | 257,194 | -4.7% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC | $13,428,000 | -0.3% | 361,966 | -1.5% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $11,988,000 | +32.9% | 694,569 | +26.3% | 0.00% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,844,000 | +3939.0% | 365,104 | +3340.5% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $13,443,000 | +3.9% | 1,059,332 | +2.8% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $13,565,000 | -71.7% | 156,083 | -79.5% | 0.00% | -75.0% |
| BMCH | Sell | BMC STK HLDGS INC | $13,405,000 | -6.9% | 613,563 | -3.7% | 0.00% | -20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,390,000 | +6.5% | 102,525 | +3.9% | 0.00% | +33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,628,000 | -31.4% | 444,464 | -18.1% | 0.00% | -33.3% |
| CUK | Buy | CARNIVAL PLCadr | $12,364,000 | +14.3% | 186,996 | +0.1% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $11,227,000 | -2.0% | 244,551 | -7.0% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $11,532,000 | +22.3% | 82,048 | -1.9% | 0.00% | +33.3% |
| VC | Sell | VISTEON CORP | $12,294,000 | -12.3% | 120,459 | -15.8% | 0.00% | -20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $13,392,000 | +10.0% | 612,031 | +6.3% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $12,825,000 | -11.8% | 3,898,027 | +3.5% | 0.00% | -20.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $11,368,000 | +46.7% | 499,712 | +25.7% | 0.00% | +33.3% |
| GCI | Sell | GANNETT CO INC | $11,367,000 | -15.4% | 1,303,639 | -18.7% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $13,991,000 | -6.1% | 319,440 | -14.5% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $10,971,000 | -27.0% | 105,821 | -32.6% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,362,000 | -22.0% | 120,998 | -16.6% | 0.00% | -20.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $12,712,000 | -14.7% | 794,511 | +1.3% | 0.00% | -20.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $13,012,000 | -63.8% | 791,064 | -46.3% | 0.00% | -66.7% |
| DNOW | Buy | NOW INC | $13,333,000 | -0.4% | 829,163 | +5.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $13,081,000 | -45.1% | 198,466 | +3.1% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $13,599,000 | +153.0% | 307,406 | +134.6% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATL CORP | $12,457,000 | -17.9% | 566,718 | -22.7% | 0.00% | -20.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,561,000 | +44.7% | 368,691 | +39.5% | 0.00% | +33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $12,176,000 | +6.9% | 3,146,291 | +18.0% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $12,126,000 | +261.6% | 207,286 | +267.7% | 0.00% | +300.0% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $12,586,000 | -2.7% | 443,470 | -4.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $12,720,000 | -2.5% | 219,374 | +3.7% | 0.00% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $11,770,000 | +78.0% | 406,850 | +64.9% | 0.00% | +100.0% |
| EWP | Buy | ISHARESmsci span cp etf | $13,973,000 | +11.2% | 425,508 | +3.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $13,333,000 | -59.9% | 440,343 | -58.1% | 0.00% | -63.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,274,000 | +14.6% | 195,161 | +11.6% | 0.00% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,744,000 | +185.8% | 201,652 | +173.5% | 0.00% | +300.0% |
| AGX | Sell | ARGAN INC | $12,597,000 | -10.4% | 209,935 | -1.2% | 0.00% | -20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,077,000 | +1.8% | 306,608 | +8.2% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $12,974,000 | -21.6% | 326,574 | -15.4% | 0.00% | -20.0% |
| EFA | Sell | ISHARES TRput | $12,307,000 | -31.1% | 7,807,402 | -21.4% | 0.00% | -33.3% |
| FM | Buy | ISHARESmsci frntr100etf | $13,524,000 | +9.2% | 473,161 | +6.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $12,191,000 | -16.0% | 1,149,083 | +4.2% | 0.00% | -20.0% |
| IRM | Buy | IRON MTN INC NEW | $11,093,000 | +7.4% | 322,823 | +11.5% | 0.00% | +33.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $11,747,000 | -38.1% | 119,093 | -33.5% | 0.00% | -33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $13,992,000 | -39.1% | 2,539,429 | +4.6% | 0.00% | -42.9% |
| TAHO | Buy | TAHOE RES INC | $11,586,000 | +39.5% | 1,344,116 | +29.9% | 0.00% | +33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $12,832,000 | +0.8% | 2,069,669 | -0.5% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $12,723,000 | +19.0% | 228,202 | +9.8% | 0.00% | +33.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $12,797,000 | -4.3% | 1,481,150 | -4.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $13,433,000 | -28.3% | 512,717 | -25.1% | 0.00% | -33.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $13,509,000 | +128.5% | 1,578,177 | +134.9% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $13,053,000 | +1.1% | 241,847 | +0.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $13,165,000 | +6.9% | 408,069 | +7.1% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $13,822,000 | +0.2% | 113,544 | -2.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,170,000 | +3.7% | 3,164,492 | -0.1% | 0.00% | +33.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $12,417,000 | +2.1% | 1,102,708 | -0.2% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $11,711,000 | +26.8% | 456,063 | +15.2% | 0.00% | +33.3% |
| AQMS | Buy | AQUA METALS INC | $11,241,000 | -12.8% | 895,775 | +35.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,968,000 | +9.9% | 119,104 | +3.6% | 0.00% | +33.3% |
| TAL | Sell | TAL ED GROUP | $12,138,000 | +2.4% | 99,243 | -10.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $13,783,000 | +18.3% | 524,481 | +6.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $11,005,000 | +10.0% | 305,448 | +3.8% | 0.00% | +33.3% |
| COTV | Buy | COTIVITI HLDGS INC | $11,318,000 | +240.9% | 304,732 | +282.1% | 0.00% | +300.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $11,543,000 | +20.7% | 220,746 | +2.6% | 0.00% | +33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $13,380,000 | -10.2% | 454,949 | -11.2% | 0.00% | -20.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $13,865,000 | -31.5% | 267,976 | -16.7% | 0.00% | -42.9% |
| IMGN | Sell | IMMUNOGEN INC | $11,206,000 | +78.7% | 1,576,158 | -2.7% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $11,005,000 | -13.2% | 458,335 | -23.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $13,189,000 | +54.1% | 601,128 | +42.7% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $13,722,000 | +16.9% | 160,772 | +13.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $11,058,000 | +20.4% | 727,058 | -0.1% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $13,254,000 | -0.5% | 28,784 | -2.0% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,923,000 | -9.5% | 1,010,405 | -15.5% | 0.00% | -20.0% |
| AOA | Sell | ISHARESaggres alloc etf | $11,276,000 | -10.0% | 217,725 | -13.2% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $11,936,000 | +68.9% | 115,606 | +20.6% | 0.00% | +100.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $12,469,000 | -11.8% | 285,915 | -14.3% | 0.00% | -20.0% |
| LM | Buy | LEGG MASON INC | $11,401,000 | +5.8% | 298,787 | +0.1% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $12,524,000 | +28.6% | 457,457 | +27.1% | 0.00% | +33.3% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $12,448,000 | +8.2% | 940,891 | +4.5% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $12,054,000 | -56.2% | 487,017 | -54.1% | 0.00% | -55.6% |
| CABO | Buy | CABLE ONE INC | $12,178,000 | +506.2% | 17,130 | +432.6% | 0.00% | +300.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $11,539,000 | +7.0% | 282,767 | +11.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $12,564,000 | -6.5% | 224,597 | +1.0% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $11,820,000 | +2.5% | 235,186 | +2.2% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $10,963,000 | +25.3% | 184,497 | +12.0% | 0.00% | +33.3% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,653,000 | +6.0% | 11,930,000 | -3.7% | 0.00% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $11,072,000 | +10.4% | 603,685 | +4.8% | 0.00% | +33.3% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $11,839,000 | +23.6% | 678,399 | +22.9% | 0.00% | +33.3% |
| HMC | Sell | HONDA MOTOR LTD | $11,125,000 | -11.7% | 406,169 | -2.5% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $13,518,000 | -2.0% | 262,648 | -1.5% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $12,291,000 | +18.5% | 225,599 | +15.5% | 0.00% | +33.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $11,937,000 | +32.0% | 450,962 | +27.8% | 0.00% | +33.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $12,881,000 | +48.1% | 318,299 | +54.5% | 0.00% | +33.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $13,349,000 | +17.3% | 1,986,432 | +16.1% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $10,922,000 | +41.3% | 460,828 | +63.5% | 0.00% | +33.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $12,111,000 | -47.0% | 261,692 | -45.5% | 0.00% | -42.9% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $12,686,000 | -1.3% | 432,839 | -3.4% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,060,000 | +20.2% | 188,792 | +5.9% | 0.00% | +33.3% |
| ALE | Buy | ALLETE INC | $11,850,000 | +6.1% | 165,298 | +0.2% | 0.00% | 0.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $12,288,000 | -10.6% | 585,684 | -11.8% | 0.00% | 0.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $13,746,000 | -13.9% | 546,136 | -14.5% | 0.00% | -20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $11,940,000 | -49.8% | 691,807 | -62.4% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $12,640,000 | -4.0% | 311,490 | -10.6% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $12,238,000 | -0.7% | 860,622 | -0.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $12,937,000 | +13.1% | 452,025 | +5.2% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $11,156,000 | +303.0% | 10,457,000 | +341.0% | 0.00% | +300.0% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $12,070,000 | -5.1% | 215,356 | +0.6% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $12,802,000 | -7.6% | 21,523 | -4.5% | 0.00% | -20.0% |
| RP | Buy | REALPAGE INC | $12,409,000 | +114.1% | 345,179 | +107.9% | 0.00% | +100.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,230,000 | -3.4% | 163,874 | -0.5% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $11,950,000 | +0.9% | 469,751 | -0.7% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $11,220,000 | +5.0% | 162,350 | -0.4% | 0.00% | +33.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $13,946,000 | +11.4% | 1,255,234 | +3.1% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $11,146,000 | -31.3% | 3,995,062 | +0.2% | 0.00% | -20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $12,827,000 | +14.0% | 184,469 | +7.3% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $12,436,000 | +16.1% | 770,011 | +12.6% | 0.00% | +33.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $13,795,000 | +12.1% | 556,018 | +5.0% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $12,806,000 | +44.5% | 429,167 | +42.3% | 0.00% | +33.3% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $11,625,000 | +33.7% | 331,305 | +20.7% | 0.00% | +33.3% |
| AAN | Buy | AARONS INC | $11,489,000 | +620.8% | 295,366 | +451.3% | 0.00% | +300.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $13,018,000 | -32.7% | 10,843,000 | -29.4% | 0.00% | -33.3% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $13,543,000 | +7.6% | 584,279 | +5.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $13,650,000 | -22.0% | 801,048 | -24.0% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,080,000 | +47.5% | 404,601 | +107.3% | 0.00% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP | $12,650,000 | -20.7% | 273,268 | -26.0% | 0.00% | -20.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $13,042,000 | -39.6% | 255,376 | -36.1% | 0.00% | -42.9% |
| BCEI | New | BONANZA CREEK ENERGY INC | $13,112,000 | – | 413,500 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,433,000 | +7.3% | 542,367 | +8.8% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $11,711,000 | -79.7% | 111,513 | -79.0% | 0.00% | -78.9% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $13,224,000 | +11.7% | 314,852 | +18.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $13,388,000 | +232.2% | 433,124 | +149.9% | 0.00% | +300.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,047,000 | -3.3% | 264,021 | +0.5% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $11,612,000 | +106.3% | 414,289 | +95.3% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,565,000 | +2.5% | 429,259 | +0.4% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $13,313,000 | -12.1% | 836,245 | -12.6% | 0.00% | -20.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $12,504,000 | +5.1% | 540,350 | +2.8% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $12,113,000 | -10.3% | 750,543 | -10.6% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $12,126,000 | +32.0% | 927,768 | +24.7% | 0.00% | +33.3% |
| WD | Buy | WALKER & DUNLOP INC | $9,004,000 | +37.0% | 184,396 | +16.9% | 0.00% | +50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $8,294,000 | -33.8% | 1,155,253 | -12.0% | 0.00% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $7,832,000 | +7.4% | 235,905 | +7.1% | 0.00% | +50.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $9,219,000 | +3057.2% | 512,971 | +3131.5% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $10,239,000 | -2.4% | 568,780 | +2.7% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $7,953,000 | +51.7% | 486,433 | +48.7% | 0.00% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,875,000 | -17.0% | 190,320 | -10.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $10,495,000 | -56.9% | 416,357 | -51.6% | 0.00% | -62.5% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $8,333,000 | -56.4% | 528,043 | -54.1% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $9,687,000 | -13.5% | 32,975 | -17.6% | 0.00% | -25.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $10,843,000 | +32.6% | 434,432 | +21.4% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $8,753,000 | +50.9% | 261,686 | +39.4% | 0.00% | +50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $9,132,000 | -15.8% | 287,789 | -14.0% | 0.00% | -25.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $10,841,000 | +29.0% | 133,561 | +37.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $9,932,000 | +12.0% | 340,960 | +6.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,229,000 | +13.8% | 151,254 | +9.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $7,990,000 | -42.3% | 209,188 | -34.8% | 0.00% | -25.0% |
| CXW | Sell | CORECIVIC INC | $10,847,000 | -29.1% | 393,347 | -19.3% | 0.00% | -40.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,519,000 | -6.4% | 372,479 | -17.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $9,484,000 | -6.0% | 244,405 | -5.0% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $8,180,000 | +19.8% | 95,098 | +3.6% | 0.00% | +50.0% |
| DOG | Sell | PROSHARES TR | $8,527,000 | -31.5% | 488,923 | -28.9% | 0.00% | -25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $8,769,000 | -30.1% | 561,760 | -24.6% | 0.00% | -25.0% |
| MTSC | Buy | MTS SYS CORP | $9,785,000 | +12.1% | 188,902 | +19.2% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,916,000 | +2123.3% | 829,856 | +1855.9% | 0.00% | – |
| RMD | Sell | RESMED INC | $10,326,000 | +6.4% | 132,617 | -1.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $9,756,000 | -2.8% | 840,994 | +0.5% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORP | $9,271,000 | +10.7% | 592,339 | -15.8% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $8,553,000 | – | 854,476 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $8,471,000 | -22.4% | 546,560 | -2.4% | 0.00% | -25.0% |
| CPN | Buy | CALPINE CORP | $9,693,000 | +36.8% | 716,402 | +11.7% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,031,000 | +25.4% | 273,987 | +16.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $8,591,000 | +416.6% | 111,742 | +172.1% | 0.00% | +200.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $9,783,000 | +3.5% | 297,902 | +1.6% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $8,372,000 | +26.3% | 330,866 | -3.7% | 0.00% | +50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,215,000 | -4.5% | 191,338 | -6.2% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $9,728,000 | +11.7% | 141,836 | +11.9% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $9,639,000 | -28.1% | 114,562 | -43.5% | 0.00% | -25.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $7,849,000 | -10.4% | 815,782 | -5.6% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $7,796,000 | +2.2% | 1,255,209 | -2.4% | 0.00% | +50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,274,000 | +8.5% | 619,272 | +16.8% | 0.00% | +50.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $8,277,000 | +18.0% | 141,125 | +6.0% | 0.00% | +50.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $9,036,000 | -15.5% | 608,039 | -15.3% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,320,000 | +34.5% | 334,784 | +29.7% | 0.00% | +50.0% |
| COWN | Buy | COWEN INCcl a new | $8,199,000 | +12.8% | 504,613 | +3.8% | 0.00% | +50.0% |
| SSRI | Buy | SILVER STD RES INC | $9,206,000 | +37.6% | 948,077 | +50.3% | 0.00% | +50.0% |
| MCFT | Sell | MCBC HLDGS INC | $9,670,000 | +19.1% | 494,690 | -1.5% | 0.00% | 0.0% |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $10,823,000 | +328.5% | 8,525,000 | +300.0% | 0.00% | +200.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,579,000 | +7.0% | 212,382 | +5.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,572,000 | +8.5% | 269,742 | +1.9% | 0.00% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $9,658,000 | +1.4% | 632,507 | +2.1% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $9,872,000 | +20.1% | 373,218 | +10.5% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $8,318,000 | -0.6% | 155,461 | +3.6% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $9,357,000 | +192.2% | 183,366 | +192.6% | 0.00% | +200.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,504,000 | -16.1% | 346,661 | -10.8% | 0.00% | -25.0% |
| REET | Buy | ISHARES TRglobal reit etf | $8,649,000 | +15.5% | 339,717 | +14.9% | 0.00% | +50.0% |
| ERII | Sell | ENERGY RECOVERY INC | $10,478,000 | -14.4% | 1,264,036 | -14.1% | 0.00% | -25.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $8,023,000 | +68.1% | 86,546 | +68.5% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,357,000 | +101.2% | 487,599 | +120.5% | 0.00% | +50.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $10,025,000 | -9.6% | 1,846,238 | -12.3% | 0.00% | -25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $9,877,000 | +74.4% | 591,120 | +61.0% | 0.00% | +50.0% |
| QTS | Buy | QTS RLTY TR INC | $10,626,000 | +9.5% | 203,085 | +2.1% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $9,194,000 | -4.0% | 487,738 | -0.0% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $7,884,000 | -39.4% | 222,057 | -34.2% | 0.00% | -25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $9,742,000 | +12.5% | 220,417 | +2.1% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $10,290,000 | +10.7% | 344,759 | +8.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,564,000 | +83.7% | 110,795 | +105.1% | 0.00% | +50.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $8,702,000 | -5.0% | 1,673,285 | -24.2% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $10,058,000 | +3.1% | 589,594 | +5.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,088,000 | +12.5% | 66,804 | +5.0% | 0.00% | +50.0% |
| NSR | Buy | NEUSTAR INCcl a | $8,711,000 | +422.6% | 261,177 | +419.6% | 0.00% | +200.0% |
| PMC | Buy | PHARMERICA CORP | $9,259,000 | +12.7% | 352,720 | +0.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $9,109,000 | -71.3% | 277,209 | -59.2% | 0.00% | -70.0% |
| INTC | Buy | INTEL CORPput | $10,899,000 | +117.7% | 3,026,600 | +63.6% | 0.00% | +50.0% |
| NICE | Buy | NICE LTDsponsored adr | $8,261,000 | +17.9% | 104,953 | +1.8% | 0.00% | +50.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $8,388,000 | +23.6% | 193,502 | +12.7% | 0.00% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $9,310,000 | +33.7% | 321,265 | +17.2% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $9,346,000 | +27.3% | 364,636 | +42.0% | 0.00% | +50.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $9,708,000 | +46.0% | 199,067 | +34.3% | 0.00% | +50.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $9,663,000 | +2.7% | 488,776 | -0.5% | 0.00% | 0.0% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $9,534,000 | -33.8% | 9,630,000 | -34.2% | 0.00% | -40.0% | |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,741,000 | -29.8% | 261,686 | -29.7% | 0.00% | -25.0% |
| INST | Sell | INSTRUCTURE INC | $9,315,000 | +13.3% | 315,751 | -10.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $9,323,000 | -0.9% | 237,106 | +23.2% | 0.00% | 0.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $10,565,000 | -40.1% | 12,039,000 | -36.3% | 0.00% | -50.0% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $10,584,000 | -0.4% | 563,606 | +2.4% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $8,084,000 | -8.1% | 235,648 | -3.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,285,000 | +14.4% | 167,913 | +0.7% | 0.00% | +50.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $10,349,000 | +8.0% | 338,176 | +0.9% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $8,572,000 | +2.9% | 497,221 | -0.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $10,173,000 | +18.1% | 99,633 | +38.8% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $9,606,000 | -6.7% | 365,416 | -6.6% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $10,062,000 | +36.4% | 85,104 | +31.2% | 0.00% | +50.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $7,814,000 | -24.1% | 276,702 | -17.5% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $8,750,000 | -9.1% | 486,931 | +4.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $8,987,000 | -20.0% | 185,626 | -18.4% | 0.00% | -25.0% |
| EVHCPR | Buy | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $9,160,000 | +54.2% | 80,615 | +54.7% | 0.00% | +50.0% |
| QMCO | New | QUANTUM CORP | $10,571,000 | – | 1,353,440 | +100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $7,984,000 | -1.9% | 159,421 | +4.2% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,028,000 | +20.0% | 182,586 | +15.5% | 0.00% | +50.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $7,829,000 | -10.7% | 507,409 | -5.4% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $10,246,000 | +40.7% | 137,228 | +47.2% | 0.00% | +50.0% |
| PETS | Sell | PETMED EXPRESS INC | $10,437,000 | +48.8% | 257,043 | -26.2% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,149,000 | +260.9% | 614,322 | +233.4% | 0.00% | +200.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $9,689,000 | -46.9% | 371,274 | -51.9% | 0.00% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,545,000 | +33.3% | 87,529 | +22.3% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $9,339,000 | -31.6% | 809,908 | -34.8% | 0.00% | -25.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $8,628,000 | -61.6% | 249,221 | -55.3% | 0.00% | -57.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,458,000 | +3.7% | 269,982 | -3.2% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,547,000 | +9.0% | 460,379 | +6.5% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,167,000 | +43.4% | 277,645 | +33.7% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,842,000 | -10.9% | 406,543 | -17.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,640,000 | -28.7% | 367,785 | -25.2% | 0.00% | -25.0% |
| XYL | Buy | XYLEM INC | $10,141,000 | +19.7% | 182,960 | +8.4% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $9,293,000 | -0.1% | 485,263 | -6.1% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $9,427,000 | -24.0% | 172,787 | -23.3% | 0.00% | -25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,502,000 | -3.9% | 95,190 | -6.6% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $9,683,000 | +18.8% | 325,619 | +9.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,416,000 | +13.5% | 115,446 | +2.3% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $9,433,000 | +13.0% | 231,725 | +7.0% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $8,455,000 | +8.0% | 115,983 | +1.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $9,372,000 | +7.3% | 130,669 | +0.7% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,308,000 | -11.3% | 113,707 | +0.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,272,000 | +2.1% | 133,323 | +23.4% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $8,705,000 | +8.9% | 1,372,962 | -1.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $8,056,000 | +6.1% | 576,705 | +8.6% | 0.00% | +50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,812,000 | -34.5% | 267,342 | -22.9% | 0.00% | -40.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,646,000 | +102.5% | 8,032,000 | +103.6% | 0.00% | +200.0% | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $9,041,000 | +61.3% | 333,728 | +60.0% | 0.00% | +50.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $9,697,000 | +9.5% | 584,167 | +7.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,020,000 | +13.9% | 665,788 | +7.9% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $8,039,000 | +5.3% | 203,322 | +1.5% | 0.00% | +50.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $8,530,000 | -26.5% | 60,523 | -24.8% | 0.00% | -25.0% |
| AMZN | Buy | AMAZON COM INCput | $9,092,000 | +60.8% | 135,302 | +25.0% | 0.00% | +50.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $9,066,000 | +17.5% | 582,292 | +16.9% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $10,138,000 | -3.1% | 180,504 | -1.7% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $8,465,000 | +258.2% | 339,130 | +263.2% | 0.00% | +200.0% |
| PCH | Sell | POTLATCH CORP NEW | $9,140,000 | -27.5% | 199,992 | -27.5% | 0.00% | -25.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $9,886,000 | +19.3% | 598,422 | +13.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,866,000 | +12.4% | 113,698 | -25.9% | 0.00% | +50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,761,000 | -17.8% | 146,022 | -15.8% | 0.00% | -25.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $10,063,000 | -15.3% | 319,351 | -10.0% | 0.00% | -25.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,309,000 | +36.6% | 95,182 | +54.2% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,078,000 | -4.5% | 320,562 | -7.2% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $8,069,000 | +20.9% | 237,735 | +13.9% | 0.00% | +50.0% |
| POST | Sell | POST HLDGS INC | $8,414,000 | -44.6% | 108,367 | -37.6% | 0.00% | -40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,201,000 | +86.9% | 81,082 | +66.2% | 0.00% | +200.0% |
| MDXG | Buy | MIMEDX GROUP INC | $10,143,000 | +125.9% | 677,537 | +43.8% | 0.00% | +200.0% |
| IMPV | Buy | IMPERVA INC | $9,149,000 | +117.4% | 191,212 | +86.5% | 0.00% | +200.0% |
| MLR | Buy | MILLER INDS INC TENN | $9,214,000 | -3.6% | 370,781 | +2.2% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $9,474,000 | -25.9% | 102,641 | -26.5% | 0.00% | -25.0% |
| VWR | Buy | VWR CORP | $10,512,000 | +128.9% | 318,465 | +95.5% | 0.00% | +200.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $8,526,000 | -0.8% | 199,618 | -5.1% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,336,000 | -16.1% | 274,194 | +9.0% | 0.00% | 0.0% |
| BDXA | New | BECTON DICKINSON & CO | $10,008,000 | – | 182,683 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $9,187,000 | -6.3% | 232,583 | -8.2% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $9,455,000 | -1.3% | 450,414 | -1.7% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $8,695,000 | -13.6% | 1,207,691 | -2.8% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $8,116,000 | +2.8% | 129,619 | -0.5% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $8,561,000 | -4.7% | 187,571 | +0.1% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $10,289,000 | -15.3% | 193,070 | -18.5% | 0.00% | -25.0% |
| KITE | Buy | KITE PHARMA INC | $8,628,000 | +126.0% | 83,230 | +71.1% | 0.00% | +200.0% |
| CRH | Sell | CRH PLCadr | $9,452,000 | -12.4% | 266,469 | -13.1% | 0.00% | -25.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $8,221,000 | +12.5% | 597,537 | -3.8% | 0.00% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,564,000 | -21.1% | 99,821 | -21.8% | 0.00% | -25.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $9,540,000 | +28.6% | 64,209 | +16.1% | 0.00% | +50.0% |
| B | Sell | BARNES GROUP INC | $8,470,000 | +5.5% | 144,720 | -7.4% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $9,414,000 | +87.8% | 3,452,000 | +82.5% | 0.00% | +50.0% | |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $9,435,000 | +0.8% | 152,743 | +3.8% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $10,251,000 | -83.9% | 394,561 | -83.1% | 0.00% | -85.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,525,000 | +13.5% | 168,714 | +2.1% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $9,937,000 | -20.8% | 1,351,915 | -12.7% | 0.00% | -25.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $9,150,000 | -31.1% | 231,351 | -34.6% | 0.00% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,639,000 | -4.0% | 660,254 | -2.5% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $10,368,000 | -7.5% | 840,921 | -3.5% | 0.00% | -25.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $10,866,000 | -59.6% | 132,738 | -60.6% | 0.00% | -66.7% |
| KEX | Sell | KIRBY CORP | $9,221,000 | -66.6% | 137,935 | -64.8% | 0.00% | -66.7% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $9,721,000 | +42.2% | 8,143,000 | +39.2% | 0.00% | +50.0% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $9,342,000 | -42.8% | 79,544 | -45.9% | 0.00% | -40.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $9,538,000 | +7.0% | 836,668 | +3.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $10,326,000 | +1.2% | 193,118 | +0.2% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $9,679,000 | -8.8% | 364,006 | -11.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $9,119,000 | -4.2% | 74,047 | -5.6% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,195,000 | +2.5% | 67,419 | -0.7% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,283,000 | +10.3% | 79,019 | +8.6% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $8,016,000 | +3.3% | 547,148 | -0.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $10,567,000 | +52.6% | 224,355 | +61.8% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,775,000 | +439.8% | 99,635 | +438.5% | 0.00% | +200.0% |
| TRMB | Buy | TRIMBLE INC | $8,820,000 | +43.7% | 247,258 | +29.0% | 0.00% | +50.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $8,007,000 | -14.2% | 121,942 | -13.2% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $8,268,000 | +47.8% | 81,854 | +37.4% | 0.00% | +50.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $9,627,000 | -9.2% | 156,137 | -11.1% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $9,089,000 | -17.7% | 171,420 | -15.7% | 0.00% | -25.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $7,818,000 | -29.0% | 393,858 | -29.0% | 0.00% | -25.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $10,299,000 | -21.4% | 731,512 | -19.1% | 0.00% | -25.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,794,000 | +7.5% | 128,403 | +0.9% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,384,000 | -12.6% | 367,224 | -21.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $8,625,000 | +67.3% | 204,370 | +45.9% | 0.00% | +50.0% |
| ACM | Buy | AECOM | $10,195,000 | -8.5% | 315,354 | +0.7% | 0.00% | -25.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $10,704,000 | +1.0% | 679,591 | -11.5% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,027,000 | +3.0% | 57,340 | -0.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $9,595,000 | +21.3% | 257,462 | +18.4% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $10,900,000 | +13.4% | 282,895 | +9.6% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $9,613,000 | +55.4% | 400,544 | +59.0% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,857,000 | +5.5% | 270,483 | +3.4% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,006,000 | +27.6% | 419,693 | +7.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $7,819,000 | +3.6% | 56,084 | -4.1% | 0.00% | +50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $9,929,000 | -35.0% | 163,412 | -35.0% | 0.00% | -40.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $9,034,000 | +16.7% | 193,564 | +13.5% | 0.00% | 0.0% |
| Sell | TESLA INCnote 0.250% 3/0 | $8,776,000 | -68.7% | 7,682,000 | -72.7% | 0.00% | -66.7% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $10,720,000 | -2.4% | 684,995 | +3.6% | 0.00% | -25.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $8,886,000 | +11.7% | 648,634 | +8.3% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $8,499,000 | -21.5% | 109,366 | -16.8% | 0.00% | -25.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,109,000 | -3.6% | 99,903 | -4.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,255,000 | -11.0% | 175,829 | -11.9% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $8,307,000 | +2.1% | 356,379 | +3.7% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $8,186,000 | +636.8% | 443,100 | +786.2% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,048,000 | -83.4% | 277,209 | -82.6% | 0.00% | -85.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $8,244,000 | -36.7% | 158,027 | -35.9% | 0.00% | -25.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $8,810,000 | -43.2% | 10,156 | -44.5% | 0.00% | -40.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $8,098,000 | -36.5% | 317,926 | -36.6% | 0.00% | -25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $9,298,000 | +4.7% | 1,788,102 | +106.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $9,529,000 | -18.1% | 267,666 | -7.4% | 0.00% | -25.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $9,304,000 | +20.9% | 291,653 | +31.9% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $9,402,000 | -23.3% | 440,977 | -25.2% | 0.00% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP | $9,109,000 | +7.2% | 74,154 | +2.3% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $7,808,000 | +16.9% | 357,505 | +10.5% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,347,000 | -56.9% | 665,063 | -52.9% | 0.00% | -62.5% |
| AGR | Sell | AVANGRID INC | $8,566,000 | -25.8% | 194,013 | -28.2% | 0.00% | -25.0% |
| AN | Buy | AUTONATION INC | $9,178,000 | +63.7% | 217,710 | +64.3% | 0.00% | +50.0% |
| VER | Sell | VEREIT INC | $9,308,000 | -5.1% | 1,143,427 | -1.1% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $7,868,000 | -25.4% | 893,967 | -0.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $10,145,000 | -26.5% | 134,341 | -35.4% | 0.00% | -25.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $8,851,000 | +7.2% | 641,102 | +1.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,066,000 | +23.1% | 227,504 | +20.5% | 0.00% | +50.0% |
| HLIT | Sell | HARMONIC INC | $8,620,000 | -36.7% | 1,641,725 | -28.3% | 0.00% | -25.0% |
| NS | Buy | NUSTAR ENERGY LP | $7,960,000 | +7.2% | 170,691 | +19.5% | 0.00% | +50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $8,038,000 | -0.1% | 230,324 | -1.4% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,519,000 | -19.0% | 542,615 | -7.3% | 0.00% | 0.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $9,083,000 | +10.2% | 469,745 | -0.1% | 0.00% | 0.0% |
| WNRL | WESTERN REFNG LOGISTICS LPput | $7,897,000 | -2.1% | 844,600 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $8,314,000 | -20.7% | 62,907 | -13.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $10,298,000 | -18.7% | 100,891 | -16.4% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,263,000 | +37.7% | 180,596 | +22.9% | 0.00% | +50.0% |
| NTG | Sell | TORTOISE MLP FD INC | $10,659,000 | -10.9% | 552,603 | -4.0% | 0.00% | -25.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $10,813,000 | +230.2% | 1,339,856 | +259.6% | 0.00% | +200.0% |
| VST | New | VISTRA ENERGY CORP | $9,451,000 | – | 562,855 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,807,000 | +7.4% | 605,288 | +2.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $8,726,000 | -37.2% | 430,922 | -36.6% | 0.00% | -40.0% |
| LANC | Sell | LANCASTER COLONY CORP | $8,758,000 | -11.8% | 71,435 | -7.3% | 0.00% | 0.0% |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $10,839,000 | -29.0% | 1,266,200 | +10.3% | 0.00% | -40.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,927,000 | +12.7% | 201,757 | +12.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $10,242,000 | +13.5% | 408,029 | +8.7% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci rus etf new | $7,899,000 | -10.7% | 274,278 | -0.4% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,573,000 | +20.3% | 187,289 | +0.6% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $8,060,000 | -1.5% | 150,702 | -5.4% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $9,403,000 | +40.4% | 181,834 | +34.4% | 0.00% | +50.0% |
| NWHM | Sell | NEW HOME CO INC | $9,263,000 | -21.6% | 807,597 | -28.5% | 0.00% | -25.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $9,679,000 | +9.2% | 281,680 | -9.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,508,000 | -26.3% | 327,153 | -17.7% | 0.00% | -40.0% |
| ROG | Buy | ROGERS CORP | $9,093,000 | +29.4% | 83,716 | +2.3% | 0.00% | +50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $7,628,000 | -6.9% | 369,397 | -13.2% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,111,000 | +168.7% | 104,273 | +84.6% | 0.00% | +100.0% |
| EMCI | Buy | EMC INS GROUP INC | $5,187,000 | +2.4% | 186,732 | +3.4% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $4,850,000 | +10.6% | 59,465 | +2.5% | 0.00% | +100.0% |
| DDR | Buy | DDR CORP | $4,708,000 | -1.5% | 518,989 | +36.0% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,175,000 | -1.6% | 277,938 | -2.3% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $5,852,000 | -85.3% | 357,257 | -85.3% | 0.00% | -84.6% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $4,986,000 | +80.3% | 128,035 | +73.7% | 0.00% | +100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,035,000 | -3.7% | 95,340 | -9.2% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $6,872,000 | +9.9% | 122,563 | +1.0% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $5,446,000 | +10.0% | 263,329 | -1.3% | 0.00% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,466,000 | +4.1% | 152,008 | -0.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $5,226,000 | -1.6% | 54,122 | -7.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,558,000 | +15.2% | 202,538 | -5.5% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $6,123,000 | +26.7% | 162,326 | +14.2% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $6,324,000 | +8.4% | 289,442 | +4.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,971,000 | +8.0% | 237,272 | +2.0% | 0.00% | +100.0% |
| ABM | Buy | ABM INDS INC | $5,744,000 | +1.4% | 138,338 | +6.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,720,000 | +12.4% | 115,953 | +2.5% | 0.00% | +100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,637,000 | +4.3% | 767,311 | +1.1% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $5,545,000 | -9.4% | 113,052 | -7.6% | 0.00% | 0.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $5,895,000 | – | 15,000 | +1499900.0% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $5,853,000 | -61.6% | 98,253 | -62.1% | 0.00% | -60.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $6,724,000 | +9.1% | 491,561 | +4.5% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $6,798,000 | -16.4% | 129,970 | -13.5% | 0.00% | -33.3% |
| CRDA | Buy | CRAWFORD & COcl a | $5,770,000 | +10.5% | 741,617 | +15.6% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $6,518,000 | +13.4% | 37,453 | +4.2% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,389,000 | -10.7% | 161,758 | -14.7% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $6,357,000 | -5.7% | 450,848 | -7.5% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $6,355,000 | -26.0% | 50,950 | -26.1% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,319,000 | +14.4% | 471,594 | +12.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $7,680,000 | +7.7% | 873,700 | +1.3% | 0.00% | 0.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $4,746,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $5,409,000 | +5.9% | 201,440 | -2.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,148,000 | -94.6% | 114,303 | -94.9% | 0.00% | -94.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,748,000 | +15.5% | 223,613 | +10.5% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $7,163,000 | +10.0% | 436,787 | +9.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $5,804,000 | -37.0% | 351,159 | -8.5% | 0.00% | -33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,521,000 | +33.0% | 602,089 | +23.6% | 0.00% | +100.0% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $5,246,000 | +21.2% | 4,703,000 | +22.0% | 0.00% | +100.0% | |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $7,622,000 | +586.7% | 6,721,000 | +572.1% | 0.00% | – | |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,265,000 | -44.4% | 173,519 | -31.7% | 0.00% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $7,745,000 | +49.3% | 325,661 | +32.8% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $5,200,000 | +11.0% | 78,066 | +6.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,151,000 | -20.0% | 148,112 | -18.1% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,783,000 | -30.9% | 162,202 | -33.9% | 0.00% | -33.3% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $6,029,000 | -0.7% | 186,351 | -2.1% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $6,428,000 | +224.6% | 115,691 | +220.3% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,592,000 | -20.3% | 301,373 | -11.5% | 0.00% | -33.3% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,805,000 | +6.5% | 42,267 | +5.6% | 0.00% | +100.0% |
| EE | Buy | EL PASO ELEC CO | $6,289,000 | +35.5% | 121,638 | +32.4% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,621,000 | +39.6% | 241,644 | +21.3% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $7,109,000 | -2.9% | 128,333 | -7.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,010,000 | +21.4% | 383,317 | +17.8% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $5,204,000 | -16.5% | 243,163 | -28.1% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,957,000 | -83.1% | 121,739 | -82.5% | 0.00% | -80.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,567,000 | +8.3% | 228,471 | +3.7% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $5,349,000 | – | 218,792 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,964,000 | +2493.0% | 1,148,700 | +349.8% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $7,320,000 | -25.7% | 83,131 | -27.5% | 0.00% | -33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,962,000 | +15.3% | 111,675 | -0.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,588,000 | +45.1% | 130,679 | +46.8% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $5,528,000 | -29.2% | 465,354 | -26.6% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $5,260,000 | -15.5% | 249,212 | -4.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,707,000 | -42.4% | 93,461 | -35.8% | 0.00% | -50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,951,000 | +149.4% | 74,723 | +122.6% | 0.00% | +100.0% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $6,121,000 | -61.8% | 6,460,000 | -59.9% | 0.00% | -60.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,480,000 | -14.3% | 444,654 | -10.7% | 0.00% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,634,000 | -3.0% | 132,155 | -4.0% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,405,000 | +15.3% | 48,380 | -0.0% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,810,000 | +3.3% | 548,112 | +0.2% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $5,162,000 | +51.4% | 134,963 | +46.5% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,370,000 | +43.0% | 154,578 | +41.6% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,751,000 | +1261.1% | 122,619 | +1273.3% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $7,098,000 | +2.4% | 102,243 | +9.7% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $4,751,000 | -7.2% | 686,479 | +10.1% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $6,990,000 | +21.1% | 292,205 | +3.2% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $5,176,000 | -9.8% | 405,965 | -4.8% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $7,361,000 | +62.1% | 1,215,600 | +56.8% | 0.00% | +100.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,625,000 | +12.7% | 233,757 | +7.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $5,305,000 | +10.5% | 103,210 | +2.9% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,834,000 | -0.5% | 80,167 | -4.0% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,555,000 | -28.9% | 293,706 | -28.9% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,708,000 | -10.1% | 181,546 | -15.6% | 0.00% | -33.3% |
| SIR | Buy | SELECT INCOME REIT | $5,525,000 | -4.4% | 229,907 | +2.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,698,000 | +28.4% | 215,795 | +10.8% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,645,000 | +25.2% | 132,757 | +17.9% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $4,956,000 | +6.4% | 240,016 | +4.7% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $4,711,000 | -42.4% | 174,485 | -23.2% | 0.00% | -33.3% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $5,348,000 | +100.5% | 166,800 | +97.2% | 0.00% | +100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $5,195,000 | -24.2% | 787,107 | -28.8% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,915,000 | +110.0% | 95,547 | +138.4% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,710,000 | +14.2% | 108,298 | +9.7% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,130,000 | +107.0% | 70,538 | +62.2% | 0.00% | +100.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $5,811,000 | +33.7% | 1,477,000 | -0.7% | 0.00% | +100.0% | |
| C | Sell | CITIGROUP INCcall | $7,732,000 | +71.7% | 715,600 | -3.2% | 0.00% | +100.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $5,605,000 | +28.9% | 1,210,607 | +145.3% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,346,000 | +23.5% | 107,484 | +32.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $5,276,000 | +19.7% | 75,562 | +15.9% | 0.00% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,135,000 | +56.5% | 59,479 | +39.7% | 0.00% | +100.0% |
| SBOW | New | SILVERBOW RES INC | $7,476,000 | – | 285,776 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $6,493,000 | +7.2% | 259,526 | +1.1% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $5,444,000 | -15.7% | 279,771 | -13.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,004,000 | +2.5% | 152,103 | +26.2% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $4,862,000 | +25489.5% | 544,988 | +29358.8% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $5,090,000 | -54.7% | 845,474 | -29.1% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $7,402,000 | -28.3% | 379,014 | -24.8% | 0.00% | -33.3% |
| ENDP | Buy | ENDO INTL PLC | $5,792,000 | +16.1% | 518,621 | +16.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $6,540,000 | +2.0% | 368,051 | +29.4% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $4,862,000 | +17.0% | 3,793,000 | +15.6% | 0.00% | +100.0% | |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,881,000 | +16.9% | 532,263 | +6.1% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $5,648,000 | +42.1% | 1,001,429 | +17.5% | 0.00% | +100.0% |
| SLRC | Sell | SOLAR CAP LTD | $5,610,000 | -11.6% | 256,522 | -8.6% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,801,000 | -59.1% | 720,624 | -27.5% | 0.00% | -60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,350,000 | -6.7% | 1,277,948 | +11.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $7,201,000 | -2.7% | 84,032 | +1.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,645,000 | +114.3% | 191,868 | +122.0% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,941,000 | +6.9% | 34,941 | +3.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $7,760,000 | -39.2% | 204,645 | -38.3% | 0.00% | -50.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $5,743,000 | +5.5% | 429,234 | +3.6% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $7,289,000 | -2.7% | 731,820 | -4.5% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $7,226,000 | -2.4% | 207,712 | -1.9% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,777,000 | -6.7% | 139,981 | -1.4% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $5,315,000 | +34.9% | 525,648 | +33.4% | 0.00% | +100.0% |
| SPKE | Buy | SPARK ENERGY INC | $6,628,000 | +7.6% | 352,564 | +83.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $5,915,000 | -4.9% | 455,020 | +1.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,601,000 | +49.0% | 136,762 | +26.9% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $4,753,000 | -1.4% | 359,759 | +1.8% | 0.00% | 0.0% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $5,155,000 | – | 3,808,000 | +100.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,727,000 | +43.3% | 768,658 | +25.1% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,962,000 | +121.8% | 307,920 | +82.6% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $4,979,000 | +46.7% | 73,349 | +16.5% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,665,000 | -40.2% | 249,880 | -39.1% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,863,000 | -9.5% | 154,535 | -12.2% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $6,283,000 | -3.0% | 530,234 | -5.8% | 0.00% | 0.0% |
| SNC | Sell | STATE NATL COS INC | $4,698,000 | +5.5% | 255,646 | -17.3% | 0.00% | +100.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,957,000 | +50.3% | 379,278 | +6.4% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $7,311,000 | +9.5% | 143,593 | +27.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,587,000 | +20.9% | 105,973 | +4.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,357,000 | +22.2% | 220,214 | +4.6% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,349,000 | +18.4% | 125,351 | +0.2% | 0.00% | +100.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,006,000 | +389.9% | 4,000,000 | +452.5% | 0.00% | – | |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $5,958,000 | +13.4% | 387,870 | +9.4% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $5,576,000 | -29.0% | 214,354 | -29.8% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,763,000 | -14.5% | 180,681 | -14.8% | 0.00% | -33.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,148,000 | +12.5% | 237,114 | +7.2% | 0.00% | +100.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,103,000 | -2.6% | 532,505 | -5.3% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,661,000 | +3.5% | 376,403 | -0.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,883,000 | +16.6% | 539,800 | -4.2% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $4,794,000 | -1.6% | 67,136 | -1.4% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $5,338,000 | +39.3% | 523,332 | -5.1% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,127,000 | +37.9% | 442,074 | +31.1% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $6,543,000 | -14.3% | 627,307 | +17.2% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $6,117,000 | +3652.8% | 6,385,000 | +4156.7% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,444,000 | -64.5% | 286,215 | -62.1% | 0.00% | -60.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $6,435,000 | -1.4% | 616,856 | -0.4% | 0.00% | 0.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $5,950,000 | +108.6% | 6,415,000 | +107.2% | 0.00% | +100.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,074,000 | -0.4% | 343,929 | +16.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $6,491,000 | +13.1% | 54,109 | +5.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $7,164,000 | -25.7% | 1,570,846 | -20.7% | 0.00% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,778,000 | +5.6% | 67,506 | +4.9% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $4,920,000 | -32.4% | 190,698 | -32.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $6,825,000 | +7.3% | 114,047 | +5.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,777,000 | +10.9% | 252,090 | +15.9% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $5,229,000 | +99.1% | 136,579 | +85.7% | 0.00% | +100.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,250,000 | +5.4% | 153,374 | +1.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,751,000 | +6.5% | 129,126 | +3.8% | 0.00% | +100.0% |
| TWN | Buy | TAIWAN FD INC | $7,010,000 | +8.9% | 354,228 | +0.4% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $5,694,000 | +3.6% | 377,145 | +0.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,657,000 | +27.3% | 918,497 | +12.0% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $6,735,000 | +11.7% | 97,549 | -2.0% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $4,968,000 | -11.2% | 140,527 | -5.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,789,000 | -32.9% | 563,456 | -21.9% | 0.00% | -33.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $5,094,000 | +17.0% | 177,795 | +3.7% | 0.00% | +100.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $7,585,000 | -0.0% | 379,030 | -4.0% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,307,000 | -10.7% | 739,454 | -18.4% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,900,000 | +18.6% | 186,522 | +6.3% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $6,830,000 | +62.2% | 313,590 | +70.6% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $6,804,000 | -38.3% | 480,831 | -41.2% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,828,000 | +5.7% | 498,390 | +0.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,918,000 | +18.6% | 206,556 | +11.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $6,208,000 | +20.1% | 49,646 | +12.6% | 0.00% | 0.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $5,602,000 | -1.0% | 5,612,000 | +0.9% | 0.00% | 0.0% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $7,253,000 | +1.3% | 7,973,000 | +0.3% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORP | $7,311,000 | -0.8% | 136,836 | +11.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,082,000 | -28.6% | 550,381 | -22.0% | 0.00% | -33.3% |
| CVI | Buy | CVR ENERGY INC | $6,497,000 | +43.6% | 298,589 | +32.5% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,349,000 | -5.4% | 470,663 | +4.1% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,888,000 | -11.9% | 524,776 | -11.8% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,713,000 | -4.3% | 438,856 | -6.2% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $6,043,000 | -16.5% | 2,507,626 | -11.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,085,000 | +10.5% | 95,252 | -3.8% | 0.00% | +100.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $7,039,000 | +57.6% | 110,409 | +48.8% | 0.00% | +100.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $5,455,000 | -50.5% | 1,124,756 | +0.1% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $5,766,000 | -34.1% | 167,606 | -27.3% | 0.00% | -33.3% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $7,073,000 | -2.9% | 457,494 | -4.2% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,657,000 | -28.5% | 250,682 | -27.3% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $6,552,000 | -11.3% | 222,189 | -6.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $6,252,000 | -39.1% | 375,469 | -46.0% | 0.00% | -33.3% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $5,550,000 | -10.6% | 5,696,000 | -11.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,745,000 | -15.2% | 87,142 | -8.6% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,685,000 | +6.9% | 150,846 | -6.6% | 0.00% | 0.0% |
| TTF | Sell | THAI FD INC | $5,062,000 | +0.9% | 583,866 | -0.2% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $7,660,000 | -6.6% | 191,305 | -14.0% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $6,352,000 | -37.4% | 292,792 | -35.3% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,080,000 | -17.0% | 135,702 | -17.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,826,000 | +17.2% | 60,938 | +7.4% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $5,087,000 | -1.2% | 43,666 | +0.1% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $4,830,000 | -3.2% | 667,153 | -0.5% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $5,242,000 | +15.2% | 121,788 | +7.6% | 0.00% | +100.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $5,081,000 | +17.8% | 136,408 | +19.2% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $4,897,000 | +4.1% | 197,401 | -7.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $7,299,000 | -5.2% | 209,461 | +1.7% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,746,000 | -41.2% | 705,906 | -5.6% | 0.00% | -33.3% |
| TOWR | Sell | TOWER INTL INC | $4,882,000 | -20.8% | 217,493 | -4.4% | 0.00% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $6,637,000 | +81.4% | 402,951 | +56.7% | 0.00% | +100.0% |
| TY | Buy | TRI CONTL CORP | $4,871,000 | +11.9% | 200,033 | +6.2% | 0.00% | +100.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,915,000 | +6.3% | 120,553 | -2.8% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,225,000 | -3.5% | 392,560 | +1.1% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,791,000 | +39.6% | 151,620 | +13.7% | 0.00% | +100.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $4,833,000 | -51.0% | 4,051,000 | -52.6% | 0.00% | -33.3% | |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $6,937,000 | +3.6% | 537,311 | +1.1% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $6,833,000 | -7.0% | 88,740 | -0.0% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $5,714,000 | +13.4% | 324,672 | +14.1% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $6,185,000 | -12.8% | 535,944 | -12.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,081,000 | +854.3% | 618,321 | +849.8% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $7,131,000 | -21.6% | 289,881 | -16.0% | 0.00% | -33.3% |
| Buy | TWITTER INCnote 0.250% 9/1 | $4,732,000 | +0.7% | 5,011,000 | +0.1% | 0.00% | 0.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $4,828,000 | -56.2% | 264,871 | -61.5% | 0.00% | -50.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $5,281,000 | +3.1% | 376,128 | +1.7% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,252,000 | +22.0% | 41,278 | +7.4% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $4,996,000 | -3.8% | 196,566 | +2.1% | 0.00% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $6,415,000 | +93.6% | 94,639 | +91.4% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $6,762,000 | +19.2% | 173,522 | +10.9% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,959,000 | -12.6% | 377,636 | -13.8% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $6,559,000 | +13.1% | 332,787 | +16.2% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $7,322,000 | -3.1% | 140,879 | -6.3% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $4,920,000 | +215.4% | 487,107 | +210.2% | 0.00% | +100.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $5,867,000 | +3.4% | 739,825 | -1.2% | 0.00% | 0.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $6,408,000 | +5.1% | 763,723 | -0.3% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,319,000 | -5.2% | 344,154 | -8.4% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $4,776,000 | +28.4% | 140,896 | +33.3% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $4,853,000 | -9.4% | 379,162 | -1.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $5,288,000 | +13.8% | 61,667 | +1.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,678,000 | +2.2% | 128,850 | -0.8% | 0.00% | 0.0% |
| ANCX | Sell | ACCESS NATL CORP | $5,453,000 | -35.7% | 205,600 | -27.2% | 0.00% | -33.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $5,362,000 | -19.9% | 178,088 | -3.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $7,786,000 | +1.6% | 115,407 | +0.1% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $6,756,000 | +31.9% | 2,769,173 | +4.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $5,071,000 | -12.7% | 994,244 | -9.5% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,662,000 | +10.0% | 65,480 | +5.6% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $5,834,000 | +24.3% | 49,657 | +7.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,634,000 | -63.3% | 254,459 | -44.0% | 0.00% | -60.0% |
| UNIT | Buy | UNITI GROUP INC | $7,141,000 | +18.2% | 284,043 | +21.5% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $5,215,000 | -85.4% | 141,115 | -86.6% | 0.00% | -83.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,029,000 | -40.6% | 4,539,000 | -39.4% | 0.00% | -33.3% | |
| UVV | Sell | UNIVERSAL CORP VA | $5,819,000 | -15.2% | 89,938 | -7.3% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,890,000 | +4.7% | 175,368 | +29.1% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $6,922,000 | -3.9% | 824,053 | -23.9% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $6,996,000 | -89.2% | 151,292 | -88.6% | 0.00% | -90.5% |
| BDC | Buy | BELDEN INC | $7,704,000 | +31.5% | 102,130 | +20.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,039,000 | -2.2% | 198,644 | +1.5% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $7,555,000 | +3.4% | 312,600 | -6.9% | 0.00% | 0.0% |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $4,731,000 | -52.0% | 4,650,000 | -53.6% | 0.00% | -33.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,681,000 | +115.4% | 270,510 | +37.3% | 0.00% | +100.0% |
| WIX | Sell | WIX COM LTD | $5,475,000 | -42.8% | 78,662 | -44.2% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $7,041,000 | -20.1% | 596,273 | -20.2% | 0.00% | -33.3% |
| FTS | Buy | FORTIS INC | $5,392,000 | +10.7% | 153,366 | +4.4% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,084,000 | +98.0% | 152,017 | +52.7% | 0.00% | +100.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $5,881,000 | +5.5% | 234,004 | +3.1% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $7,685,000 | -5.5% | 439,876 | -5.6% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $7,154,000 | +10.3% | 134,299 | -1.5% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,167,000 | +837.7% | 499,264 | +1481.4% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $7,713,000 | +8.8% | 389,918 | +8.8% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $7,559,000 | +35.0% | 2,318,000 | +28.7% | 0.00% | 0.0% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $6,782,000 | +4.0% | 123,283 | +1.0% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $7,248,000 | +2.5% | 292,361 | +27.4% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,297,000 | -34.6% | 64,035 | -35.1% | 0.00% | -50.0% |
| KN | Buy | KNOWLES CORP | $5,768,000 | +21.3% | 340,885 | +35.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $6,686,000 | -26.6% | 631,392 | -22.1% | 0.00% | -33.3% |
| FREDQ | Sell | FREDS INCcl a | $5,143,000 | -49.4% | 557,258 | -28.2% | 0.00% | -33.3% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $6,874,000 | +6.2% | 570,949 | -0.3% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $7,385,000 | +2.5% | 200,410 | -1.7% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $7,543,000 | -2.8% | 433,769 | -29.9% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP | $6,847,000 | -14.7% | 155,452 | -9.2% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $4,769,000 | -19.0% | 80,217 | -12.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,737,000 | +7.2% | 92,703 | +8.2% | 0.00% | +100.0% |
| AMSF | Sell | AMERISAFE INC | $5,179,000 | -40.8% | 90,946 | -32.5% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,312,000 | -40.0% | 283,654 | -24.7% | 0.00% | -33.3% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $5,960,000 | -1.6% | 257,450 | -0.0% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $5,843,000 | +4.4% | 508,142 | +6.2% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,313,000 | -56.0% | 65,653 | -57.1% | 0.00% | -60.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $5,306,000 | +1.9% | 312,115 | +1.0% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,741,000 | +22.6% | 221,019 | +31.3% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,023,000 | -60.1% | 40,889 | -61.8% | 0.00% | -50.0% |
| New | MEDICINES COnote 2.750% 7/1 | $4,858,000 | – | 4,629,000 | +100.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $6,306,000 | -62.6% | 536,217 | -70.3% | 0.00% | -60.0% |
| BTTGY | Buy | BT GROUP PLCadr | $7,598,000 | +3.3% | 391,448 | +6.9% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,248,000 | -18.6% | 415,212 | -26.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $6,480,000 | -1.8% | 103,465 | -2.5% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $7,405,000 | +781.5% | 477,113 | +875.6% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $5,877,000 | +3.7% | 138,389 | -4.7% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,509,000 | -4.2% | 89,948 | +5.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $4,880,000 | -5.0% | 119,900 | +1.3% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $6,100,000 | -8.4% | 192,233 | +8.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,732,000 | +52.1% | 86,591 | +46.7% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,779,000 | +34.6% | 206,521 | +19.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,674,000 | +12.2% | 39,696 | -4.8% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,126,000 | +16.8% | 69,207 | +5.4% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $6,063,000 | +1.9% | 300,923 | +3.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,302,000 | +176.1% | 276,424 | +159.5% | 0.00% | +100.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $6,819,000 | +17.9% | 648,198 | +13.6% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $5,333,000 | +4.4% | 607,426 | +2.7% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $5,377,000 | +22.9% | 129,925 | +2.8% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,274,000 | -3.5% | 145,953 | -0.4% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $6,597,000 | +7.5% | 872,647 | +4.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $5,869,000 | -1.6% | 965,151 | +3.1% | 0.00% | 0.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $4,682,000 | -28.3% | 768,842 | -28.7% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,231,000 | -1.3% | 160,080 | +2.9% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $5,953,000 | -7.5% | 454,833 | -5.5% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,532,000 | -2.6% | 59,739 | -8.5% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,407,000 | +14.8% | 43,772 | +11.3% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,579,000 | -13.1% | 5,954,000 | -12.1% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $7,075,000 | -10.0% | 227,913 | -3.7% | 0.00% | -33.3% |
| BKF | Buy | ISHARESmsci bric indx | $4,852,000 | +205.5% | 129,565 | +196.4% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $5,292,000 | -19.9% | 91,135 | -11.1% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $5,077,000 | +2.5% | 270,015 | -8.7% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $7,600,000 | -5.5% | 338,524 | -1.7% | 0.00% | -33.3% |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $4,911,000 | +136.1% | 137,194 | +170.7% | 0.00% | +100.0% |
| GIMO | Buy | GIGAMON INC | $4,723,000 | +54.1% | 120,015 | +39.2% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $7,099,000 | +6.0% | 49,085 | +1.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $5,293,000 | +6.4% | 242,927 | +0.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,275,000 | -21.5% | 118,940 | -19.9% | 0.00% | -33.3% |
| ITIC | Sell | INVESTORS TITLE CO | $6,821,000 | +18.8% | 35,261 | -2.9% | 0.00% | 0.0% |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $5,264,000 | +89.3% | 5,115,000 | +84.3% | 0.00% | +100.0% | |
| HAFC | Sell | HANMI FINL CORP | $5,106,000 | -20.3% | 179,468 | -13.8% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $4,686,000 | +14.2% | 72,807 | +15.4% | 0.00% | +100.0% |
| IWM | Sell | ISHARES TRcall | $4,872,000 | -42.6% | 1,399,200 | -47.4% | 0.00% | -33.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $6,936,000 | -2.4% | 975,572 | -4.6% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $5,219,000 | -1.9% | 434,603 | -0.0% | 0.00% | 0.0% |
| New | WEBMD HEALTH CORPnote 2.625% 6/1 | $4,949,000 | – | 5,059,000 | +100.0% | 0.00% | – | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $5,377,000 | -3.0% | 211,776 | -3.8% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $7,628,000 | +32.4% | 594,510 | +29.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,326,000 | -16.0% | 110,876 | -21.5% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,540,000 | +120.7% | 126,358 | +91.9% | 0.00% | +100.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $6,954,000 | -14.5% | 72,447 | -14.4% | 0.00% | -33.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,430,000 | +36.7% | 80,509 | +27.6% | 0.00% | +100.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $7,286,000 | +30.7% | 5,913,000 | +20.4% | 0.00% | 0.0% | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $5,052,000 | -31.1% | 454,327 | -21.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $6,154,000 | +23.7% | 166,128 | +4.7% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,990,000 | +43.7% | 27,285 | +36.7% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,821,000 | +9.0% | 57,954 | +7.8% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $5,898,000 | -27.0% | 83,073 | -8.9% | 0.00% | -33.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $6,572,000 | -4.5% | 44,391 | -4.3% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $6,601,000 | -60.5% | 192,436 | -43.8% | 0.00% | -60.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $5,816,000 | -13.4% | 449,083 | -4.7% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $6,707,000 | +13.2% | 103,070 | +9.9% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $5,921,000 | -29.5% | 103,332 | -14.4% | 0.00% | -33.3% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $5,547,000 | +35.9% | 575,980 | +50.5% | 0.00% | +100.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $5,113,000 | +3.3% | 32,958 | +0.5% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $6,015,000 | +95.9% | 130,022 | +78.7% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,780,000 | -18.5% | 583,295 | -17.9% | 0.00% | 0.0% |
| IBMF | Sell | ISHARESibonds sep17 etf | $7,753,000 | -41.0% | 284,762 | -40.9% | 0.00% | -50.0% |
| STAR | Buy | ISTAR INC | $5,242,000 | +244.0% | 435,379 | +237.1% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $4,935,000 | +70.1% | 77,699 | +65.0% | 0.00% | +100.0% |
| AOK | Sell | ISHARESconser alloc etf | $6,593,000 | -11.2% | 194,015 | -12.9% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $5,178,000 | -2.5% | 100,729 | -2.8% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $5,094,000 | -8.3% | 116,097 | +4.2% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $6,821,000 | -31.3% | 267,279 | -31.3% | 0.00% | -33.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,798,000 | +9.2% | 176,422 | -5.5% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $6,786,000 | +52.6% | 264,948 | +50.0% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $5,379,000 | +3.8% | 96,425 | +2.5% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,162,000 | 0.0% | 163,004 | +8.6% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $5,514,000 | -65.0% | 2,363,000 | -68.2% | 0.00% | -60.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $6,356,000 | -15.2% | 248,459 | -18.3% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $7,328,000 | +25.4% | 1,642,534 | +1.2% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $5,344,000 | +148.9% | 106,210 | +151.6% | 0.00% | +100.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $6,289,000 | -58.6% | 267,265 | -57.7% | 0.00% | -60.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $6,414,000 | -4.4% | 403,419 | +5.9% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $5,991,000 | +205.5% | 135,532 | +203.0% | 0.00% | +100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,576,000 | -2.8% | 242,904 | -18.3% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $6,471,000 | -28.5% | 252,867 | -28.6% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $6,274,000 | -30.8% | 579,400 | +6.7% | 0.00% | -33.3% |
| Sell | LABORATORY CORP AMER HLDGSnote 9/1 | $5,071,000 | -80.7% | 2,453,000 | -82.0% | 0.00% | -77.8% | |
| QRVO | Buy | QORVO INC | $7,271,000 | -6.5% | 114,834 | +1.2% | 0.00% | -33.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $5,803,000 | +9.1% | 443,275 | +7.4% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $5,562,000 | -52.7% | 303,801 | -51.3% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $7,164,000 | +10.6% | 175,591 | +2.7% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $5,143,000 | -10.0% | 270,640 | -1.4% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC | $4,709,000 | +1.5% | 154,518 | +1.1% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $5,496,000 | +16.8% | 394,064 | +0.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $4,986,000 | +5.1% | 178,329 | -1.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,916,000 | -22.9% | 347,737 | -18.7% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELnote 1/2 | $6,483,000 | -6.3% | 2,011,000 | -5.1% | 0.00% | 0.0% | |
| UTG | Buy | REAVES UTIL INCOME FD | $6,211,000 | +19.4% | 180,869 | +12.6% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,091,000 | -51.0% | 93,346 | -56.1% | 0.00% | -50.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $6,329,000 | +21.9% | 267,264 | +18.9% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,700,000 | -10.6% | 294,104 | +2.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,357,000 | +117.2% | 64,651 | +94.0% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $4,184,000 | -3.4% | 636,748 | +5.7% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $4,035,000 | +12.9% | 91,506 | +10.1% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,282,000 | +20.4% | 35,606 | +18.3% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,797,000 | +15.8% | 100,424 | +7.1% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $2,409,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $2,748,000 | +31.4% | 432,725 | +20.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,111,000 | -16.1% | 250,047 | -19.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,252,000 | +24.7% | 15,712 | +9.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $3,765,000 | -4.8% | 135,457 | +2.9% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,005,000 | +37.0% | 73,328 | +21.2% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $2,501,000 | -26.1% | 161,870 | -24.4% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,667,000 | +57.3% | 84,583 | +67.5% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,834,000 | +30.9% | 92,496 | +14.1% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $2,672,000 | -12.0% | 142,864 | -8.7% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,843,000 | +16.1% | 128,928 | +11.6% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,010,000 | +30.6% | 54,035 | +12.3% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $3,223,000 | +9.9% | 62,577 | -0.2% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,787,000 | -5.1% | 286,767 | -7.0% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,323,000 | -65.0% | 138,395 | -69.4% | 0.00% | -75.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,688,000 | +71.5% | 81,142 | +79.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $2,033,000 | +15.6% | 520,142 | +11.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,259,000 | +51.7% | 71,057 | +58.7% | 0.00% | 0.0% |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $4,079,000 | +82.6% | 2,956,000 | +88.9% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $3,310,000 | +105.2% | 87,957 | +67.7% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $4,327,000 | +83.0% | 199,400 | +18.3% | 0.00% | 0.0% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,144,000 | +184.0% | 1,500,000 | +114.3% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $4,287,000 | -28.2% | 131,297 | -24.4% | 0.00% | -50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,192,000 | +61.0% | 302,860 | +46.3% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,629,000 | -1.6% | 2,541,000 | +2.5% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,712,000 | -52.2% | 12,635 | -43.5% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,186,000 | +9.1% | 305,712 | +6.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,515,000 | -3.9% | 185,967 | +10.1% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $3,236,000 | +1.7% | 250,088 | -1.1% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,487,000 | +22.2% | 186,661 | +11.8% | 0.00% | 0.0% |
| Buy | ALZA CORPsdcv 7/2 | $2,909,000 | +96866.7% | 1,602,000 | +80000.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,615,000 | -13.2% | 167,626 | +4.6% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,436,000 | -68.4% | 109,937 | -71.8% | 0.00% | -66.7% |
| AWR | Buy | AMERICAN STS WTR CO | $3,931,000 | +12.0% | 82,888 | +4.6% | 0.00% | 0.0% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $4,541,000 | +3263.7% | 37,460 | +3006.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,492,000 | +11.2% | 26,078 | +6.8% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $2,068,000 | +1377.1% | 534,600 | +185.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $3,174,000 | +196.1% | 248,154 | +31.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $3,352,000 | +53.8% | 1,041,096 | +35.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,609,000 | -6.6% | 48,498 | -6.6% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $3,712,000 | -18.7% | 171,805 | -14.2% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,616,000 | +42.0% | 435,450 | +31.3% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,458,000 | -15.5% | 145,663 | -12.2% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $2,162,000 | – | 119,120 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $4,501,000 | +37.7% | 1,459,100 | +13.2% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,212,000 | -17.6% | 51,965 | -25.2% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,197,000 | +50.1% | 303,988 | +10.1% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $2,535,000 | +74.9% | 37,126 | +76.6% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $2,828,000 | +183.4% | 2,789,000 | +182.9% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,576,000 | +1.3% | 121,709 | +8.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,465,000 | -39.2% | 98,634 | -44.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,191,000 | -34.7% | 261,746 | -30.2% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $2,060,000 | -34.4% | 112,596 | -32.9% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,628,000 | -30.8% | 29,337 | -23.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $4,428,000 | +0.4% | 145,376 | +4.6% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,756,000 | -2.0% | 72,033 | +4.2% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,265,000 | +1.3% | 3,106,000 | +2.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $3,641,000 | -71.8% | 33,165 | -73.7% | 0.00% | -75.0% |
| BOFI | Buy | BOFI HLDG INC | $2,288,000 | -8.9% | 96,467 | +0.3% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $3,231,000 | +12.0% | 138,038 | +12.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,329,000 | -2.5% | 497,693 | -11.6% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,692,000 | +15.4% | 88,241 | +14.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,463,000 | +73.2% | 161,110 | +66.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $4,372,000 | +12.4% | 77,374 | +10.6% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,409,000 | -31.8% | 104,449 | -31.6% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,836,000 | +19.1% | 32,052 | +13.5% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,780,000 | +12.7% | 55,124 | +11.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,027,000 | +35.9% | 114,539 | +39.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,564,000 | -7.0% | 196,400 | +7.6% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,574,000 | -34.8% | 51,987 | -27.9% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,178,000 | -37.0% | 58,480 | -31.7% | 0.00% | 0.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $1,877,000 | +1.9% | 25,385 | +1.2% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,789,000 | +26.5% | 119,015 | +27.1% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $2,181,000 | +2.7% | 106,147 | -0.9% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,670,000 | +41.3% | 109,240 | +37.4% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $3,100,000 | +39.1% | 196,637 | +39.2% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,109,000 | +18.7% | 178,767 | +15.3% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,660,000 | -2.9% | 204,628 | +2.7% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,025,000 | +42.0% | 209,199 | +41.7% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,274,000 | +27.8% | 151,701 | +22.5% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,853,000 | +4.8% | 129,707 | +2.2% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $2,387,000 | +2.5% | 155,518 | -0.0% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $4,459,000 | -5.5% | 297,845 | -10.6% | 0.00% | -50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,936,000 | +27.5% | 134,169 | +25.2% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,232,000 | -17.4% | 219,729 | -19.3% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,917,000 | -0.8% | 136,654 | -3.8% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,016,000 | -7.7% | 144,809 | -9.7% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,644,000 | -12.6% | 126,354 | -12.9% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $2,426,000 | -49.6% | 244,292 | -30.4% | 0.00% | -50.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,172,000 | +15.4% | 213,047 | +11.0% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $3,888,000 | +76.8% | 183,429 | +44.3% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,280,000 | -58.9% | 182,085 | -58.2% | 0.00% | -66.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,782,000 | +16.8% | 124,423 | +2.6% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,274,000 | +25.6% | 88,508 | +15.7% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,174,000 | +1339.7% | 2,147,000 | +1360.5% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,739,000 | +20.1% | 282,139 | +15.0% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,612,000 | +59.8% | 91,952 | +48.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,639,000 | +2.2% | 79,124 | +0.3% | 0.00% | 0.0% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $3,570,000 | – | 300,000 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,023,000 | -21.8% | 224,967 | -6.2% | 0.00% | -50.0% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $1,754,000 | +34980.0% | 1,729,000 | +34480.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,119,000 | +36.6% | 212,036 | +24.8% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,158,000 | +4.7% | 229,623 | +0.5% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,107,000 | -11.1% | 281,295 | -4.7% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,594,000 | -21.6% | 72,913 | -25.2% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,445,000 | +215.5% | 57,521 | +192.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,587,000 | +9.4% | 299,396 | +6.4% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,516,000 | +208.3% | 106,614 | +105.5% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $3,758,000 | +21.0% | 250,538 | +9.3% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,801,000 | +27.5% | 36,924 | +15.5% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $2,329,000 | -53.1% | 21,288 | -48.6% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $2,941,000 | +10.7% | 131,133 | +9.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,420,000 | -44.8% | 61,131 | -48.7% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,347,000 | -2.3% | 282,709 | -6.0% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,769,000 | +48.5% | 87,032 | +22.6% | 0.00% | – |
| CAL | Buy | CALERES INC | $2,229,000 | +10.2% | 80,208 | +4.8% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,037,000 | +16.1% | 479,323 | +3.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,808,000 | +1.1% | 42,131 | +3.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $3,791,000 | -40.0% | 416,613 | -27.0% | 0.00% | -50.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $3,085,000 | +2135.5% | 156,228 | +1706.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $3,144,000 | +15.8% | 92,418 | +6.5% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,114,000 | -0.4% | 289,551 | +2.6% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,542,000 | -73.3% | 517,188 | -49.2% | 0.00% | -75.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,747,000 | +44.4% | 202,131 | +31.0% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,319,000 | -19.5% | 86,019 | -19.0% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,724,000 | -45.7% | 156,368 | -10.6% | 0.00% | -50.0% |
| CARS | New | CARS COM INC | $4,439,000 | – | 166,737 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,004,000 | +21.5% | 183,125 | +4.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,301,000 | +0.9% | 378,381 | +2.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,547,000 | +4.8% | 119,825 | +4.1% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,940,000 | -16.2% | 177,129 | -4.3% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $2,561,000 | -82.1% | 1,020,370 | -68.3% | 0.00% | -80.0% |
| GTLS | Buy | CHART INDS INC | $1,912,000 | +18.0% | 55,035 | +18.7% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $1,688,000 | +2.4% | 1,703,000 | +2.0% | 0.00% | 0.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,922,000 | +10.5% | 59,342 | +10.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,173,000 | +136.3% | 42,346 | +118.2% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $1,976,000 | -28.5% | 533,530 | -33.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,747,000 | -6.7% | 22,234 | -3.2% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,501,000 | -6.3% | 1,863,460 | +3.1% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,201,000 | -1.3% | 17,465 | -14.5% | 0.00% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $3,769,000 | +47.5% | 75,243 | +45.8% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $2,116,000 | +90.1% | 1,312,600 | +29.3% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $2,324,000 | +7.9% | 35,290 | +5.6% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,951,000 | -43.4% | 140,824 | -44.2% | 0.00% | -50.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,096,000 | -3.5% | 51,982 | -3.8% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,956,000 | +332.7% | 180,135 | +319.6% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,737,000 | +29.0% | 40,734 | +25.2% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,576,000 | +377.0% | 129,511 | +314.4% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,394,000 | +10.8% | 175,166 | +4.2% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,491,000 | +13.8% | 277,105 | +25.6% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $4,562,000 | -27.0% | 298,928 | -20.0% | 0.00% | -50.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $2,143,000 | -6.5% | 129,613 | -8.4% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $3,315,000 | – | 206,932 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,320,000 | -16.9% | 329,717 | +1.8% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $3,741,000 | -22.8% | 435,981 | -27.3% | 0.00% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,702,000 | +11.4% | 92,318 | +19.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,492,000 | +10.2% | 61,464 | +8.7% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $4,355,000 | +71.5% | 346,179 | +68.0% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $2,091,000 | +3.1% | 160,979 | -1.6% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,967,000 | +11.6% | 181,147 | +15.2% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,685,000 | +8.6% | 67,829 | +14.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,689,000 | +49.5% | 75,478 | +48.6% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $3,855,000 | +34.5% | 2,128,900 | +22.7% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $3,134,000 | -18.7% | 6,035,700 | -12.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,350,000 | +20.8% | 223,851 | +19.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,449,000 | +11.9% | 61,844 | +10.4% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,068,000 | -9.8% | 322,285 | -1.4% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,823,000 | +9.8% | 104,447 | +4.4% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,660,000 | +39.2% | 81,117 | +18.9% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $3,235,000 | -17.2% | 170,720 | +3.2% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,699,000 | +7.1% | 30,614 | +2.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,472,000 | -3.1% | 115,124 | +5.7% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,090,000 | +7.4% | 54,265 | +1.0% | 0.00% | 0.0% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $3,895,000 | +517.3% | 3,841,000 | +527.6% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,748,000 | -28.4% | 74,365 | -20.1% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,844,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| CUBE | Sell | CUBESMART | $4,598,000 | -10.6% | 191,252 | -3.4% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORP | $3,860,000 | -18.2% | 83,374 | -6.8% | 0.00% | -50.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,824,000 | +79.0% | 14,379 | +72.2% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,925,000 | -12.9% | 22,503 | -11.9% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $1,680,000 | +49.7% | 15,209 | +40.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,401,000 | +10.6% | 120,278 | +23.3% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $1,891,000 | -7.7% | 525,150 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,207,000 | +94.1% | 60,015 | +74.9% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $3,722,000 | +14.2% | 210,255 | +33.4% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,985,000 | +36.3% | 57,517 | +49.7% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $2,101,000 | -28.8% | 133,477 | -34.4% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,652,000 | -9.8% | 68,170 | -21.0% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC | $1,602,000 | +2.8% | 60,555 | -5.7% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,827,000 | +19.6% | 170,101 | +39.8% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $3,183,000 | +2.3% | 213,949 | +0.7% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $2,251,000 | -18.5% | 166,741 | -20.0% | 0.00% | 0.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $3,579,000 | +0.7% | 406,756 | -0.4% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,867,000 | +2.5% | 261,822 | +4.4% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,617,000 | -12.0% | 48,551 | -13.5% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,732,000 | -5.7% | 88,380 | -2.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $1,763,000 | +59.4% | 30,582 | +44.6% | 0.00% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $2,727,000 | -4.6% | 94,533 | +5.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,039,000 | -83.0% | 53,073 | -83.9% | 0.00% | -75.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,001,000 | -55.9% | 159,594 | -57.4% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,589,000 | -15.3% | 55,442 | -16.0% | 0.00% | -50.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,683,000 | -4.8% | 66,684 | -9.9% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,917,000 | +8.4% | 102,491 | +8.9% | 0.00% | 0.0% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $4,458,000 | – | 200,000 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,894,000 | +20.3% | 212,477 | +16.1% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,581,000 | +28.4% | 120,683 | +24.2% | 0.00% | – |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $3,233,000 | -32.3% | 52,693 | -35.2% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INC | $2,885,000 | +28.9% | 105,995 | +36.4% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,509,000 | -10.6% | 116,713 | -2.6% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $2,881,000 | +8.9% | 95,565 | -1.1% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $4,515,000 | -5.9% | 51,107 | -3.2% | 0.00% | -50.0% |
| EML | Sell | EASTERN CO | $2,352,000 | +40.1% | 78,253 | -0.0% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,578,000 | -5.5% | 172,942 | -3.7% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,653,000 | +0.4% | 272,573 | -7.8% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,406,000 | -4.5% | 223,342 | -4.8% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $3,419,000 | -19.3% | 300,426 | -22.6% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,058,000 | +2.7% | 219,613 | -0.5% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,768,000 | -31.3% | 126,492 | -32.5% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,443,000 | +4.5% | 121,641 | +1.8% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $3,116,000 | +87.8% | 308,268 | +86.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,850,000 | +9.7% | 34,325 | +24.7% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,152,000 | +2.0% | 81,325 | +7.5% | 0.00% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,330,000 | +8.0% | 220,106 | -3.1% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,327,000 | +28.9% | 66,406 | +28.6% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,718,000 | +26.9% | 85,870 | +20.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $2,056,000 | +122.5% | 249,363 | +88.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,376,000 | -37.8% | 50,161 | -35.9% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,802,000 | +16.0% | 305,872 | +9.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,504,000 | +17.2% | 73,812 | +0.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,888,000 | +7.2% | 139,058 | +6.5% | 0.00% | 0.0% |
| Sell | ENBRIDGE INCnote 6.000% 1/1 | $2,121,000 | -62.3% | 2,030,000 | -63.9% | 0.00% | -50.0% | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $2,387,000 | +32.2% | 2,513,000 | +25.6% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,378,000 | -11.5% | 135,155 | -2.4% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,889,000 | -7.7% | 111,393 | -0.4% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $2,161,000 | -17.5% | 195,730 | -37.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,814,000 | +20.0% | 37,964 | +118.6% | 0.00% | 0.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $3,553,000 | +45.2% | 136,437 | +42.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,794,000 | +0.3% | 529,144 | -7.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $4,223,000 | -7.3% | 33,757 | -9.1% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,840,000 | +21.5% | 106,333 | +11.7% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $2,007,000 | +38.6% | 67,341 | +17.2% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,673,000 | – | 48,836 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $3,993,000 | -4.1% | 68,492 | -2.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,273,000 | -14.2% | 354,859 | -30.2% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,442,000 | +3.6% | 39,692 | +10.2% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $4,254,000 | -36.4% | 300,501 | -33.2% | 0.00% | -50.0% |
| FBK | Buy | FB FINL CORP | $2,580,000 | +6.9% | 71,290 | +4.5% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $2,255,000 | -24.9% | 246,440 | -19.5% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $2,932,000 | +31.1% | 409,600 | +12.2% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCput | $1,829,000 | +53.1% | 252,400 | +20.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $4,506,000 | +51.7% | 504,017 | +89.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,998,000 | +32.0% | 172,750 | +5.0% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $4,583,000 | -18.1% | 286,378 | -10.8% | 0.00% | -50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $2,207,000 | -5.9% | 306,148 | -2.0% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $3,831,000 | -8.3% | 209,492 | -23.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,203,000 | +44.1% | 68,229 | +10.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,239,000 | +65.1% | 17,550 | +59.4% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $2,244,000 | +121.1% | 63,223 | +116.1% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $3,725,000 | -55.3% | 102,498 | -56.7% | 0.00% | -66.7% |
| FIDU | Buy | FIDELITYmsci indl indx | $2,740,000 | +52.3% | 78,769 | +47.0% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $3,539,000 | +90.2% | 82,831 | +83.2% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $2,418,000 | +25.4% | 153,026 | +5.1% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,040,000 | +13.1% | 132,978 | +10.7% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $2,035,000 | -50.6% | 249,698 | -46.5% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,079,000 | +11.7% | 242,896 | +16.8% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,564,000 | +13.9% | 99,977 | +10.2% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,539,000 | +6.1% | 127,767 | +5.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,139,000 | +31.0% | 69,868 | +28.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,117,000 | +259.2% | 110,668 | +282.6% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,451,000 | +79.7% | 61,480 | +22.1% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $4,526,000 | +2.7% | 308,945 | +1.2% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,721,000 | -9.9% | 231,696 | -14.3% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $2,377,000 | -37.9% | 116,143 | -25.7% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $3,173,000 | +3.4% | 54,389 | -0.4% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,738,000 | -47.5% | 130,577 | -45.5% | 0.00% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $2,158,000 | +12.7% | 158,074 | +7.6% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,977,000 | +41.2% | 58,830 | +41.2% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,000,000 | -72.8% | 58,790 | -72.7% | 0.00% | -50.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,964,000 | +853.4% | 98,134 | +826.4% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,593,000 | +26.0% | 209,021 | +17.8% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,800,000 | +12.0% | 144,496 | +4.5% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,464,000 | +3.2% | 171,351 | +37.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,801,000 | -2.1% | 98,043 | +0.9% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,130,000 | -0.2% | 158,369 | -2.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,047,000 | +4.1% | 245,697 | -0.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $3,278,000 | -13.6% | 83,732 | -12.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,995,000 | +5.5% | 159,131 | -4.1% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $2,195,000 | -16.7% | 30,426 | -24.4% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $3,580,000 | -9.8% | 302,601 | -8.8% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,751,000 | +5.0% | 244,985 | +2.8% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,300,000 | +25.4% | 138,590 | -16.9% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,588,000 | -69.4% | 3,955,335 | -43.6% | 0.00% | -80.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,563,000 | +50.3% | 53,116 | +151.7% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $4,587,000 | +10.7% | 241,446 | +4.0% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,646,000 | +0.6% | 313,979 | -12.2% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,611,000 | +25.4% | 584,120 | +21.1% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $4,317,000 | +5.3% | 397,897 | -3.0% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,215,000 | +0.8% | 5,587,000 | +2.4% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC COput | $3,511,000 | +146.6% | 886,398 | +24.5% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $3,241,000 | -10.6% | 1,339,600 | +15.3% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,976,000 | -14.2% | 113,611 | -11.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,872,000 | -39.0% | 55,225 | -0.2% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,582,000 | +524.0% | 302,808 | +576.4% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,987,000 | +22.1% | 61,075 | +18.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,877,000 | -12.9% | 497,884 | -4.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,294,000 | +15.3% | 92,393 | +33.3% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,464,000 | +21.4% | 112,697 | +6.8% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $3,241,000 | +5.0% | 277,703 | -0.1% | 0.00% | 0.0% |
| GLAE | Sell | GLASSBRIDGE ENTERPRISES INC | $2,234,000 | -18.1% | 564,177 | -0.3% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,887,000 | -12.5% | 142,090 | +17.9% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $2,549,000 | +12.9% | 174,467 | +2.5% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $3,511,000 | -15.2% | 986,138 | -24.0% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $4,357,000 | +47.3% | 142,616 | +65.8% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,599,000 | -14.3% | 106,023 | -9.1% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,315,000 | +380.4% | 114,255 | +365.5% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $2,136,000 | +8.6% | 50,340 | -3.0% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,860,000 | +14.8% | 127,028 | +25.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $2,376,000 | +241.9% | 292,349 | +266.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,719,000 | +9.4% | 203,154 | +25.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,450,000 | -34.6% | 34,027 | -36.7% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,636,000 | -6.8% | 192,493 | -1.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,357,000 | +19.5% | 62,750 | +12.8% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,138,000 | -13.3% | 201,393 | +4.4% | 0.00% | -50.0% |
| GHL | Buy | GREENHILL & CO INC | $2,796,000 | +24.8% | 139,091 | +81.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,790,000 | +16.8% | 179,366 | +4.4% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,008,000 | +36.7% | 58,902 | +28.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $2,427,000 | +20.9% | 631,926 | +23.7% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,868,000 | +4.5% | 76,632 | +11.1% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $3,541,000 | +13.3% | 155,627 | +10.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $3,690,000 | -13.0% | 199,511 | -4.4% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $3,698,000 | -5.4% | 140,131 | -7.2% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $4,189,000 | -23.1% | 131,311 | -10.6% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,451,000 | +13.1% | 347,168 | +14.3% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,972,000 | -9.1% | 237,158 | -13.7% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,784,000 | +7.5% | 81,631 | +4.6% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $2,238,000 | +6.6% | 101,921 | +2.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,586,000 | -1.3% | 17,885 | +0.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,726,000 | +37.1% | 107,215 | +8.5% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $3,521,000 | +16.4% | 103,117 | +10.8% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,409,000 | -2.0% | 2,582,000 | +2.7% | 0.00% | 0.0% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $4,256,000 | +40.7% | 359,129 | +39.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,185,000 | +17.0% | 120,208 | +9.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,396,000 | -71.0% | 129,476 | -70.6% | 0.00% | -66.7% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,561,000 | – | 76,625 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,560,000 | -60.5% | 75,221 | -43.9% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,993,000 | -3.4% | 39,309 | -6.4% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $4,337,000 | +75.8% | 2,960,000 | +67.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,901,000 | -8.3% | 156,676 | -0.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $2,771,000 | +19.3% | 100,112 | +20.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,785,000 | +62.3% | 43,391 | +22.4% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,756,000 | +18.8% | 191,952 | +14.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $4,258,000 | -25.7% | 111,027 | -10.2% | 0.00% | -50.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,093,000 | +74.9% | 247,703 | +36.6% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $2,457,000 | +13.8% | 1,365,121 | +20.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,410,000 | +13.9% | 55,797 | +11.0% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $4,625,000 | -29.6% | 254,843 | -29.8% | 0.00% | -50.0% |
| IGI LABORATORIES INCnote 3.750%12/1 | $4,298,000 | +7.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| ILG | Sell | ILG INC | $3,083,000 | +10.8% | 112,188 | -15.5% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,414,000 | +0.9% | 85,450 | +0.1% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $3,097,000 | +4.5% | 2,911,000 | +1.7% | 0.00% | 0.0% | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $2,132,000 | +110.7% | 218,700 | +46.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $2,632,000 | +41.1% | 298,031 | +3.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,616,000 | +7.6% | 89,663 | +12.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,488,000 | +6.6% | 52,333 | +4.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,583,000 | +19.1% | 118,762 | +13.3% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,718,000 | -12.7% | 28,882 | -5.6% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $3,584,000 | +0.6% | 140,626 | +1.9% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,706,000 | -16.6% | 51,213 | +8.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,494,000 | +56.3% | 87,392 | +60.6% | 0.00% | 0.0% |
| Buy | INPHI CORPnote 1.125%12/0 | $2,587,000 | -3.8% | 2,307,000 | +18.3% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,772,000 | +54.8% | 33,474 | +54.2% | 0.00% | – |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,963,000 | +2542.0% | 3,743,000 | +2395.3% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,873,000 | +5.2% | 53,440 | +6.2% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,711,000 | +8.3% | 314,600 | -29.2% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,937,000 | -1.7% | 51,592 | -3.3% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $4,209,000 | +14.7% | 318,852 | +3.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $2,508,000 | +16.2% | 104,129 | -4.3% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $3,663,000 | -15.8% | 803,406 | -14.5% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,600,000 | +32.8% | 342,797 | +28.6% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,326,000 | +16.3% | 254,122 | +15.4% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,798,000 | +61.8% | 250,326 | +55.6% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,171,000 | -5.9% | 248,834 | -8.2% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $3,694,000 | +105.8% | 366,515 | +104.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,422,000 | +18.0% | 219,185 | +3.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,970,000 | +20.0% | 104,403 | +8.5% | 0.00% | 0.0% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,456,000 | – | 61,222 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $4,496,000 | +166.2% | 211,674 | +127.7% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $3,676,000 | -12.7% | 187,671 | -16.4% | 0.00% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $3,124,000 | +19.9% | 48,179 | +11.0% | 0.00% | 0.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $2,408,000 | +30.5% | 51,482 | +28.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARESjp morgan em etf | $2,091,000 | +24.4% | 44,868 | +21.2% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $2,244,000 | -20.1% | 53,880 | -16.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $2,369,000 | +18.2% | 57,061 | +1.9% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $2,569,000 | -36.0% | 81,165 | -30.7% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,625,000 | +8.5% | 19,288 | +5.3% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $3,536,000 | -58.8% | 2,887,067 | -27.3% | 0.00% | -66.7% |
| IYR | Buy | ISHARES TRcall | $1,896,000 | +155.5% | 2,246,900 | +259.5% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $2,189,000 | +20.0% | 26,685 | +14.9% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,457,000 | +0.4% | 56,426 | -5.6% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,883,000 | +14.5% | 16,872 | +13.0% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $3,314,000 | +109.9% | 63,667 | +91.7% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,788,000 | +4.1% | 17,258 | +2.8% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRput | $2,824,000 | -80.2% | 2,357,700 | -70.9% | 0.00% | -80.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,021,000 | -2.5% | 61,390 | -3.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,981,000 | -53.0% | 17,336 | -53.6% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,844,000 | +11.5% | 17,676 | +6.0% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $4,007,000 | +48.2% | 47,339 | +40.8% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,672,000 | +3.2% | 26,141 | +0.4% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,718,000 | -4.3% | 17,362 | -6.7% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $2,896,000 | -20.2% | 52,946 | -10.8% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,668,000 | +46.1% | 190,275 | +54.5% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,116,000 | -8.8% | 40,345 | -10.1% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,199,000 | +344.2% | 61,359 | +324.1% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $2,201,000 | +79.1% | 50,547 | +64.8% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,757,000 | +4.4% | 114,415 | -1.4% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci itl etf new | $4,612,000 | +13.1% | 165,896 | +4.7% | 0.00% | 0.0% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $2,789,000 | -56.9% | 110,704 | -57.0% | 0.00% | -50.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $1,721,000 | -71.7% | 67,434 | -71.8% | 0.00% | -50.0% |
| IBDJ | Sell | ISHARES TRibonds dec17 etf | $2,091,000 | -65.4% | 84,135 | -65.4% | 0.00% | -50.0% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $2,528,000 | -60.9% | 101,049 | -60.9% | 0.00% | -50.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,614,000 | -73.6% | 64,559 | -73.8% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $2,850,000 | -0.5% | 42,055 | -10.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,980,000 | -12.7% | 30,132 | -10.4% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $2,584,000 | +1556.4% | 633,700 | +6.4% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,930,000 | -18.0% | 92,784 | -34.7% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,107,000 | +49.5% | 43,699 | +13.2% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $2,336,000 | -37.3% | 1,459,650 | -0.0% | 0.00% | 0.0% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $3,018,000 | +896.0% | 150,323 | +810.5% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,144,000 | -20.4% | 71,749 | -40.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $4,558,000 | +23.0% | 299,468 | +21.5% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $4,096,000 | +35.8% | 234,178 | +32.1% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $3,582,000 | +31.4% | 71,635 | +17.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,180,000 | +9.3% | 43,747 | +5.6% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,924,000 | -55.2% | 93,264 | -49.9% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $2,353,000 | -42.4% | 127,280 | -27.7% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,271,000 | -9.7% | 281,902 | -1.8% | 0.00% | -50.0% |
| FRAC | Buy | KEANE GROUP INC | $1,984,000 | +28.7% | 124,092 | +15.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,676,000 | -42.9% | 180,215 | -42.1% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,703,000 | +20.5% | 164,966 | +17.4% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,627,000 | +2.5% | 42,156 | +6.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $3,238,000 | +6.6% | 86,507 | +11.7% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,375,000 | -6.0% | 177,213 | +9.6% | 0.00% | 0.0% |
| KTEC | Sell | KEY TECHNOLOGY INC | $2,438,000 | +3.6% | 177,329 | -0.1% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,213,000 | -1.1% | 250,339 | +14.7% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,841,000 | +22.1% | 330,402 | +0.2% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,574,000 | +37.1% | 220,923 | -1.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $3,302,000 | -37.5% | 164,706 | -25.7% | 0.00% | -50.0% |
| KEF | Buy | KOREA EQUITY FD INC | $1,565,000 | -12.1% | 222,381 | +9.7% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,976,000 | +26.6% | 163,329 | +14.2% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $2,503,000 | -38.1% | 276,600 | -31.0% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,765,000 | +19.9% | 85,072 | -0.5% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,007,000 | +61.9% | 149,671 | +74.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,694,000 | -0.8% | 89,861 | +3.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,647,000 | +14.5% | 79,494 | +7.6% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $3,098,000 | +20.5% | 208,645 | -2.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,304,000 | +23.5% | 218,884 | +71.4% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,601,000 | +1.5% | 152,769 | +2.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,811,000 | -4.6% | 421,976 | -0.9% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,597,000 | +31.7% | 219,928 | +20.9% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,565,000 | +10.7% | 114,186 | -12.7% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,738,000 | -25.0% | 69,197 | -36.9% | 0.00% | -50.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,491,000 | +1.3% | 104,281 | +1.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,026,000 | +7.2% | 2,556,000 | +2.3% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $3,540,000 | -16.9% | 47,780 | -7.9% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,779,000 | +10.0% | 63,072 | +3.6% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,813,000 | +1252.1% | 3,330,000 | +1195.7% | 0.00% | – | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $2,456,000 | +6.8% | 192,039 | +1.5% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,577,000 | -19.3% | 65,303 | -31.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,142,000 | +23.5% | 60,625 | +5.0% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,408,000 | +21.8% | 41,980 | +6.1% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,230,000 | -8.8% | 71,883 | +20.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,680,000 | -24.9% | 135,585 | -25.4% | 0.00% | -50.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,974,000 | -1.8% | 252,138 | +0.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,919,000 | -45.5% | 19,904 | -44.7% | 0.00% | -50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,462,000 | +7.4% | 33,784 | +1.8% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,775,000 | -6.2% | 98,153 | -6.6% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,158,000 | +8.1% | 160,529 | +5.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $3,670,000 | +3.1% | 141,883 | -10.5% | 0.00% | 0.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,919,000 | +9.0% | 139,061 | +4.3% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $2,490,000 | +0.9% | 356,840 | -3.1% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,593,000 | -33.0% | 81,502 | -25.7% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $2,938,000 | -9.1% | 169,041 | -14.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,248,000 | +12.3% | 86,859 | +0.8% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,700,000 | -27.3% | 56,599 | -23.2% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $3,892,000 | +219.0% | 112,539 | +174.8% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $2,115,000 | +32.6% | 294,972 | +24.8% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $4,002,000 | -1.3% | 105,300 | +27.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,432,000 | -40.6% | 58,642 | -36.4% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $3,266,000 | -44.8% | 511,038 | -33.6% | 0.00% | -50.0% |
| MDLY | Sell | MEDLEY MGMT INC | $2,989,000 | -50.9% | 459,925 | -37.3% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,507,000 | +69.5% | 156,226 | +40.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $4,279,000 | +42.2% | 112,183 | +7.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,131,000 | +4.4% | 128,287 | +7.6% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $3,559,000 | +5.9% | 205,757 | +0.4% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,924,000 | +45.6% | 549,600 | +70.9% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $2,525,000 | +439.5% | 891,518 | +124.7% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,740,000 | +1491.5% | 3,325,000 | +1490.9% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,819,000 | +24.3% | 84,130 | +27.6% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $3,716,000 | -31.2% | 293,285 | +0.1% | 0.00% | -50.0% |
| MB | Buy | MINDBODY INC | $3,833,000 | +72.0% | 140,935 | +73.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,530,000 | -7.6% | 34,568 | -3.3% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $2,188,000 | -4.7% | 73,288 | -2.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $3,038,000 | +35.4% | 78,204 | +34.2% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,436,000 | -10.9% | 1,909,000 | -26.3% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,475,000 | +34.3% | 205,599 | +6.1% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $3,757,000 | +107.8% | 386,874 | +113.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,131,000 | -37.4% | 74,988 | -21.9% | 0.00% | -50.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $2,979,000 | -0.3% | 163,547 | -2.1% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $4,043,000 | -15.2% | 49,547 | -26.2% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $3,450,000 | -17.6% | 46,534 | -18.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,623,000 | +7.6% | 43,930 | +8.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $3,247,000 | +11.9% | 194,356 | +14.9% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,355,000 | -36.6% | 239,687 | +2.4% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $1,925,000 | -7.3% | 101,594 | -1.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $3,212,000 | -24.5% | 186,460 | -18.0% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,606,000 | -5.7% | 170,841 | +2.4% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,672,000 | -8.6% | 50,488 | -10.3% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,010,000 | -4.9% | 18,189 | -12.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,674,000 | +32.3% | 158,975 | +36.9% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,334,000 | +8.9% | 130,525 | -4.0% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,856,000 | +18.0% | 186,530 | +4.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,985,000 | -5.4% | 80,015 | -0.5% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,667,000 | -8.2% | 135,029 | +6.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,015,000 | -17.5% | 205,372 | -0.9% | 0.00% | -50.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,522,000 | +10.2% | 266,033 | +9.6% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,901,000 | -19.9% | 722,441 | -21.0% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,598,000 | +4.8% | 816,938 | -1.8% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,886,000 | +52.9% | 56,054 | +49.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,791,000 | +34.0% | 101,181 | +9.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $2,189,000 | +14.0% | 853,500 | +11.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,105,000 | +29.9% | 49,408 | +14.8% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,437,000 | +2.1% | 2,445,000 | +2.9% | 0.00% | 0.0% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,652,000 | +238.5% | 67,560 | +286.6% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $3,179,000 | +179.6% | 157,780 | +160.4% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $2,284,000 | -1.6% | 171,320 | -4.3% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $3,323,000 | -8.1% | 256,024 | -10.2% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $4,111,000 | +5.4% | 264,035 | -0.2% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,038,000 | -2.3% | 231,714 | -3.3% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $2,817,000 | +112.4% | 105,500 | -53.6% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $1,848,000 | +2617.6% | 260,500 | +204.7% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,832,000 | -5.8% | 129,640 | -9.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,588,000 | -13.5% | 232,964 | -13.8% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,788,000 | +16.1% | 133,231 | +13.8% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,785,000 | -6.4% | 238,646 | -5.7% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $3,869,000 | +209.5% | 2,793,000 | +203.6% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,008,000 | +3.0% | 177,342 | +0.9% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,978,000 | +2.9% | 122,886 | -4.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,274,000 | +4.5% | 92,483 | +2.3% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $4,215,000 | +22.2% | 419,008 | +23.6% | 0.00% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $1,722,000 | -17.8% | 1,356,044 | -0.3% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $2,829,000 | +17.9% | 206,456 | +14.6% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,827,000 | +3.2% | 121,782 | +1.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,536,000 | -3.4% | 154,837 | +14.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,320,000 | +21.3% | 122,432 | +26.1% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $4,669,000 | -23.6% | 499,863 | -19.7% | 0.00% | -50.0% |
| ODC | Buy | OIL DRI CORP AMER | $3,268,000 | +12.8% | 77,802 | +0.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,860,000 | +10.9% | 223,737 | +11.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,769,000 | -50.5% | 420,908 | -39.8% | 0.00% | -50.0% |
| ORCL | Buy | ORACLE CORPcall | $3,345,000 | +151.3% | 1,207,300 | +94.6% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,460,000 | +19.0% | 101,662 | -0.9% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $2,426,000 | +87.3% | 214,738 | +58.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,661,000 | -5.8% | 45,343 | -8.4% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,055,000 | +3.8% | 89,892 | +1.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,782,000 | +14.7% | 45,008 | +9.9% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,603,000 | +7.3% | 82,210 | +18.5% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $4,425,000 | +24.3% | 252,852 | -0.6% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $1,712,000 | -41.6% | 175,351 | -28.3% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $2,286,000 | +95.2% | 56,851 | +70.4% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $2,451,000 | +20.3% | 69,409 | +9.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $4,579,000 | +11.1% | 120,834 | -2.8% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,583,000 | +6.4% | 96,650 | +2.1% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,128,000 | -46.9% | 84,761 | -44.5% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,942,000 | -1.4% | 82,645 | -5.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,952,000 | +44.9% | 108,178 | +32.4% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $4,608,000 | +6.4% | 250,181 | +3.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,455,000 | +69.7% | 91,068 | +61.5% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $2,503,000 | +7.2% | 24,129 | +8.7% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,810,000 | -43.0% | 1,340,757 | -26.1% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $2,256,000 | -51.5% | 98,605 | -57.8% | 0.00% | -50.0% |
| PATK | Buy | PATRICK INDS INC | $4,672,000 | +4.3% | 64,147 | +1.5% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $2,266,000 | +4020.0% | 945,100 | +1790.2% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,028,000 | +39.5% | 34,773 | +4.9% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,272,000 | -20.6% | 442,763 | -12.5% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,798,000 | -72.2% | 601,698 | -63.2% | 0.00% | -66.7% |
| JCPNQ | Buy | PENNEY J C INCput | $3,060,000 | +106.3% | 1,996,400 | +105.4% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,516,000 | +51.9% | 310,620 | +103.1% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,681,000 | +12.2% | 100,657 | +14.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,968,000 | -8.6% | 44,823 | -2.5% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $3,241,000 | +26.9% | 36,930 | +20.7% | 0.00% | 0.0% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $2,361,000 | -4.5% | 295,170 | -5.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,991,000 | -48.3% | 374,327 | -36.9% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,228,000 | +19.4% | 114,116 | -9.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,586,000 | -68.9% | 117,907 | -68.0% | 0.00% | -66.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,658,000 | -2.4% | 126,195 | -6.6% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $3,611,000 | -46.3% | 71,254 | -46.3% | 0.00% | -50.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $3,775,000 | +436.2% | 65,402 | +441.2% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,566,000 | +45.1% | 15,464 | +44.5% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,418,000 | +13.9% | 23,002 | +11.6% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,667,000 | -0.7% | 53,339 | -0.5% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,955,000 | +8.9% | 119,113 | +7.3% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,477,000 | -28.4% | 208,162 | -26.5% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,247,000 | +137.5% | 185,381 | +127.8% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,876,000 | +2.6% | 305,728 | +5.4% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,825,000 | -8.5% | 34,733 | +0.7% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,653,000 | -33.9% | 63,581 | -35.5% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,347,000 | +4.4% | 41,783 | -27.2% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,819,000 | +141.2% | 835,100 | +126.0% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,679,000 | +24.2% | 192,595 | +21.3% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $3,008,000 | -16.9% | 65,493 | -19.2% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,032,000 | +49.2% | 32,774 | +29.2% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $2,544,000 | -2.3% | 42,719 | -3.3% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,843,000 | +45.3% | 41,153 | +40.7% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $2,187,000 | -51.4% | 35,714 | -50.9% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $3,186,000 | -33.6% | 118,140 | -36.0% | 0.00% | -50.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $2,767,000 | +5.3% | 114,723 | +3.8% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $3,211,000 | -47.3% | 77,377 | -47.6% | 0.00% | -50.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $4,198,000 | +20.5% | 66,860 | +12.8% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,708,000 | +12.5% | 46,664 | +4.9% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $2,264,000 | -1.9% | 81,285 | -2.2% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $3,427,000 | +17.4% | 75,061 | +8.8% | 0.00% | 0.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $1,798,000 | -77.8% | 154,856 | -76.0% | 0.00% | -66.7% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,158,000 | +10.3% | 58,160 | +13.1% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,823,000 | -15.6% | 142,253 | -15.9% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $4,105,000 | +3.3% | 156,280 | -1.8% | 0.00% | 0.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $2,206,000 | +0.1% | 88,464 | +0.1% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $2,085,000 | +6.6% | 80,271 | +4.0% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $2,930,000 | -72.5% | 89,573 | -73.0% | 0.00% | -66.7% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $4,498,000 | +6.6% | 144,044 | -0.2% | 0.00% | 0.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $1,682,000 | +2.8% | 40,297 | -1.2% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $3,060,000 | +67.2% | 94,704 | +59.3% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $3,918,000 | +255.9% | 79,401 | +242.9% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $4,608,000 | -58.3% | 124,022 | -57.8% | 0.00% | -75.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $1,788,000 | +6.5% | 34,591 | +0.3% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,089,000 | +16.8% | 196,088 | -2.1% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $2,138,000 | +2.0% | 59,351 | -9.9% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $4,428,000 | +31528.6% | 3,015,000 | +30050.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,495,000 | +56.5% | 180,242 | +45.7% | 0.00% | 0.0% |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $2,765,000 | +12.5% | 2,220,000 | +2.8% | 0.00% | 0.0% | |
| EFZ | Buy | PROSHARES TR | $2,422,000 | +3.3% | 87,364 | +10.0% | 0.00% | 0.0% |
| REK | Sell | PROSHARES TRshrt rl est fd | $2,550,000 | -7.8% | 155,486 | -5.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,376,000 | -17.0% | 35,325 | -37.0% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,531,000 | -10.1% | 99,769 | -8.4% | 0.00% | 0.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,862,000 | +37140.0% | 53,933 | +21473.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,011,000 | +123.7% | 23,010 | -4.7% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,308,000 | +11.5% | 264,612 | +7.1% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,223,000 | -42.0% | 97,013 | -36.1% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $3,625,000 | +17.0% | 528,100 | +24.3% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $3,746,000 | -23.4% | 217,662 | -32.2% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $4,139,000 | +22.0% | 195,695 | +16.8% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,644,000 | +23.9% | 33,816 | +26.1% | 0.00% | – |
| RH | Sell | RH | $4,418,000 | +0.7% | 68,463 | -27.8% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,777,000 | -62.6% | 61,407 | -68.1% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INC | $2,049,000 | +7.2% | 121,776 | -4.6% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $2,960,000 | +6.7% | 2,144,000 | +0.3% | 0.00% | 0.0% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,132,000 | +72.8% | 133,006 | +62.8% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,618,000 | +25.8% | 279,375 | +1.5% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,573,000 | -17.1% | 210,799 | -2.0% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $1,809,000 | -67.6% | 67,951 | -71.2% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,536,000 | -21.7% | 88,264 | -10.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $4,395,000 | -76.0% | 1,490,081 | -65.4% | 0.00% | -83.3% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $4,519,000 | +27.3% | 226,293 | +25.0% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,000,000 | +20.5% | 102,374 | +16.8% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $4,556,000 | +11.1% | 338,716 | -4.6% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,028,000 | -30.5% | 116,964 | -32.0% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $3,707,000 | +25.8% | 139,682 | +22.0% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $2,840,000 | -28.8% | 1,412,834 | -0.4% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,112,000 | +0.8% | 136,174 | -1.2% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $3,370,000 | +6.1% | 56,439 | +4.9% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $2,476,000 | +11.6% | 29,225 | +10.8% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $2,776,000 | +5.7% | 26,981 | +3.4% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,265,000 | -54.6% | 39,459 | -56.1% | 0.00% | -66.7% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $3,544,000 | -39.0% | 67,116 | -31.7% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $1,572,000 | -18.2% | 31,967 | -19.7% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,842,000 | -41.0% | 1,045,000 | -7.1% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,284,000 | +2.8% | 67,271 | -2.7% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $4,324,000 | +170.9% | 48,433 | +149.0% | 0.00% | 0.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $4,584,000 | +7.7% | 156,518 | +4.9% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,979,000 | +6.8% | 59,048 | +3.4% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,874,000 | +22.6% | 32,964 | +22.1% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,698,000 | +21.8% | 60,003 | +19.0% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $2,268,000 | +125.0% | 72,346 | +117.5% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $4,531,000 | +293.3% | 156,022 | +281.6% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,313,000 | +6.1% | 32,072 | +2.6% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $2,918,000 | -41.8% | 48,610 | -41.9% | 0.00% | -50.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,632,000 | -37.3% | 61,150 | -39.0% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,057,000 | +12.4% | 21,357 | +9.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,389,000 | +12.6% | 88,243 | +3.8% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,813,000 | – | 124,103 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $2,615,000 | -34.1% | 85,596 | -27.2% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $4,604,000 | -19.3% | 683,976 | +1.1% | 0.00% | -50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,514,000 | +1.2% | 51,448 | +3.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,812,000 | +32.7% | 96,726 | +20.8% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $3,691,000 | +30.9% | 2,791,000 | +27.6% | 0.00% | 0.0% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,632,000 | -6.6% | 224,558 | +6.6% | 0.00% | 0.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $2,661,000 | -23.6% | 207,066 | -6.6% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,555,000 | -6.7% | 62,838 | -6.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,579,000 | -10.6% | 56,702 | +3.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,795,000 | +146.7% | 431,234 | +45.8% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,657,000 | +45.8% | 108,477 | +28.1% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,801,000 | +66.1% | 417,500 | -7.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,557,000 | -6.0% | 40,012 | -7.4% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,501,000 | +3.1% | 47,861 | +2.2% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,703,000 | +100.2% | 110,106 | +86.5% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,829,000 | -36.2% | 158,802 | -16.0% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,711,000 | +1414.5% | 3,220,000 | +1510.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,309,000 | -11.0% | 2,175,100 | -23.7% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,771,000 | -46.7% | 3,304,600 | +47.7% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $3,833,000 | -57.4% | 412,506 | -56.4% | 0.00% | -66.7% |
| SCSS | Sell | SELECT COMFORT CORP | $2,035,000 | -70.5% | 57,367 | -79.4% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,347,000 | +21.9% | 152,889 | +6.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $4,499,000 | +20.1% | 125,837 | +13.6% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,480,000 | +7.5% | 114,301 | +14.5% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $3,193,000 | +21.9% | 2,184,000 | +7.3% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,527,000 | +173.4% | 95,600 | +169.8% | 0.00% | – |
| SEV | Sell | SEVCON INC | $2,531,000 | -8.4% | 188,868 | -0.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,059,000 | +107.1% | 67,053 | +89.2% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,833,000 | -1.5% | 59,645 | +0.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,829,000 | +4.4% | 58,659 | +1.2% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,157,000 | -7.3% | 191,182 | -7.3% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,500,000 | +25.9% | 106,013 | +31.1% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $2,116,000 | +34.5% | 79,892 | +28.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $2,522,000 | -27.8% | 46,994 | -38.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,205,000 | +46.4% | 63,123 | +40.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,832,000 | -64.5% | 465,701 | -52.3% | 0.00% | -66.7% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $4,484,000 | +363.2% | 307,337 | +528.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $2,367,000 | -59.1% | 91,185 | -44.8% | 0.00% | -50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,489,000 | +30.9% | 470,847 | +78.9% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,879,000 | -8.3% | 456,311 | +0.3% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $3,300,000 | -0.3% | 21,308 | -23.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,999,000 | +7.4% | 38,285 | +1.0% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $2,395,000 | -2.2% | 26,398 | +8.0% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $1,569,000 | +34.4% | 144,800 | +14.2% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $2,787,000 | -1.5% | 108,289 | +5.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,600,000 | +6.2% | 18,360 | -3.9% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,955,000 | +91.8% | 274,987 | +106.2% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,926,000 | +2.5% | 165,026 | +16.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,305,000 | +33.4% | 230,759 | +14.3% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $4,230,000 | +9.9% | 118,310 | +12.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,847,000 | +10.7% | 115,467 | +13.9% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $4,372,000 | +13.4% | 195,616 | -5.6% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDS INCcl a | $4,533,000 | -18.7% | 275,541 | +0.1% | 0.00% | -50.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,968,000 | -34.2% | 111,974 | -49.0% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $2,383,000 | +11.0% | 43,320 | +20.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $3,431,000 | +23.8% | 608,359 | +18.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,666,000 | +8.0% | 126,267 | +2.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,240,000 | +30.9% | 186,624 | +21.6% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,422,000 | +115.3% | 84,725 | +42.7% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,825,000 | +92.0% | 111,071 | +117.2% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,179,000 | +44.5% | 122,414 | +82.4% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $4,088,000 | -7.7% | 68,666 | +2.3% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,015,000 | -52.1% | 231,697 | -39.4% | 0.00% | -66.7% |
| TGNA | Sell | TEGNA INC | $3,792,000 | -58.9% | 263,097 | -27.0% | 0.00% | -66.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $3,786,000 | +2.2% | 181,579 | -4.9% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $3,370,000 | +23.6% | 223,002 | +17.3% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,912,000 | +7.5% | 376,449 | +15.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,401,000 | -35.4% | 86,545 | -38.3% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $3,811,000 | -40.2% | 93,428 | -56.6% | 0.00% | -50.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $3,508,000 | +48.1% | 235,276 | +39.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,527,000 | +34.7% | 234,036 | +23.4% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,893,000 | +15.7% | 115,682 | -3.7% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCcall | $3,346,000 | +395.0% | 75,300 | +151.0% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,481,000 | -28.5% | 2,313,000 | -28.5% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $3,307,000 | +97.2% | 65,993 | +46.5% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,604,000 | -5.7% | 188,017 | +2.5% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $2,993,000 | -22.0% | 208,596 | +5.2% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $3,113,000 | -20.1% | 166,893 | -19.7% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $2,212,000 | +31.4% | 41,691 | +16.4% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $2,266,000 | -7.4% | 107,921 | -3.1% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,568,000 | -15.2% | 83,387 | -10.8% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $2,895,000 | -4.7% | 42,770 | -2.3% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $4,011,000 | +28.6% | 201,263 | -0.2% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $1,701,000 | -15.0% | 31,813 | -18.9% | 0.00% | 0.0% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $1,721,000 | +110.9% | 75,720 | +120.9% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $1,679,000 | +116.6% | 123,776 | +125.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,748,000 | -3.6% | 27,281 | -13.3% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,728,000 | +42.0% | 716,928 | +16.0% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $4,316,000 | +97.1% | 54,940 | +62.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,740,000 | -5.6% | 45,372 | +2.1% | 0.00% | 0.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $2,669,000 | – | 246,008 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,053,000 | -1.4% | 53,328 | +0.2% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,689,000 | -3.7% | 396,535 | +7.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,789,000 | +4.2% | 78,424 | -2.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,179,000 | +64.3% | 39,976 | +33.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $3,455,000 | +31.7% | 115,373 | +13.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,786,000 | -9.0% | 159,549 | +0.8% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $2,304,000 | -2.8% | 45,621 | -9.9% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $3,033,000 | -19.7% | 346,613 | -12.8% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,790,000 | -47.2% | 46,502 | -44.6% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $2,362,000 | +7.3% | 97,309 | +6.1% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,509,000 | +3.8% | 126,272 | +2.2% | 0.00% | 0.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $2,156,000 | -5.5% | 154,192 | +11.0% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,608,000 | +292.2% | 28,858 | +273.2% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $2,111,000 | -38.2% | 64,152 | -37.3% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,509,000 | -54.1% | 43,852 | -54.2% | 0.00% | -66.7% |
| VRNS | Buy | VARONIS SYS INC | $2,652,000 | +30.0% | 71,271 | +11.1% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $3,693,000 | -13.8% | 63,198 | -13.5% | 0.00% | 0.0% |
| New | VECTOR GROUP LTDfrnt 1/1 | $2,109,000 | – | 1,441,000 | +100.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $2,437,000 | -25.5% | 87,517 | -20.1% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INCcall | $1,851,000 | +149.1% | 321,000 | +168.6% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,483,000 | +1.3% | 2,535,000 | +2.0% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,277,000 | -38.8% | 311,166 | -37.7% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,372,000 | -3.7% | 191,071 | -7.2% | 0.00% | 0.0% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $2,526,000 | – | 206,334 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,566,000 | +2.4% | 392,402 | -1.1% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,679,000 | -13.3% | 107,410 | -16.0% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,899,000 | -17.4% | 538,927 | -16.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,441,000 | +13.2% | 53,825 | +14.7% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $4,627,000 | -16.9% | 43,899 | -13.7% | 0.00% | -50.0% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $4,038,000 | +7.1% | 2,103,000 | +1.1% | 0.00% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,456,000 | +12.6% | 130,072 | +1.4% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,527,000 | +20.1% | 301,957 | +24.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,902,000 | -3.3% | 30,111 | -4.5% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,352,000 | +6.0% | 3,313,000 | +34.6% | 0.00% | 0.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,073,000 | +152.3% | 91,951 | +17.5% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,117,000 | +147.0% | 103,539 | +173.8% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,710,000 | +7.4% | 2,067 | +1.5% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,575,000 | +29.5% | 23,761 | +23.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $3,621,000 | +23.7% | 123,401 | +10.4% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,085,000 | +79.1% | 192,165 | +88.1% | 0.00% | – |
| WSTC | Sell | WEST CORP | $3,300,000 | -16.5% | 141,510 | -12.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,296,000 | +17.0% | 58,815 | +16.6% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,807,000 | -32.5% | 251,258 | -32.3% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,927,000 | +6.9% | 380,144 | +6.3% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $4,476,000 | -6.3% | 324,573 | -6.5% | 0.00% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,255,000 | +45.1% | 75,637 | +55.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,495,000 | +1.7% | 67,897 | +1.5% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,822,000 | -67.6% | 374,144 | -3.4% | 0.00% | -50.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,654,000 | -30.8% | 70,673 | -21.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,357,000 | +28.6% | 67,355 | +7.4% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,068,000 | +10.1% | 70,265 | +5.5% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $4,146,000 | +6.8% | 99,297 | +3.8% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,212,000 | +17.3% | 58,286 | +16.2% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $3,074,000 | +5.0% | 164,814 | +8.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,028,000 | +5.7% | 108,111 | -5.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,722,000 | -74.3% | 96,821 | -75.7% | 0.00% | -80.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,259,000 | +10.5% | 64,903 | -0.7% | 0.00% | 0.0% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,318,000 | – | 2,336,000 | +100.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,513,000 | +42.5% | 129,736 | +25.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $4,498,000 | -90.1% | 149,811 | -89.2% | 0.00% | -93.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $3,110,000 | -25.8% | 174,862 | -28.4% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,635,000 | +1.2% | 121,120 | +12.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $3,629,000 | -14.7% | 74,757 | -3.9% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $2,168,000 | -50.2% | 420,025 | -13.6% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $3,450,000 | -31.4% | 80,873 | -32.4% | 0.00% | -50.0% |
| GLOG | Buy | GASLOG LTD | $2,978,000 | +10.5% | 195,270 | +11.2% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,012,000 | -77.6% | 72,312 | -80.1% | 0.00% | -66.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,994,000 | -1.6% | 95,480 | +4.2% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $1,612,000 | +22.9% | 22,596 | +0.1% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $4,338,000 | -41.2% | 365,477 | -26.7% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,208,000 | -42.9% | 344,630 | -40.7% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $3,271,000 | -27.6% | 152,783 | -22.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,085,000 | -7.7% | 486,605 | +19.0% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,645,000 | +73.4% | 258,250 | +164.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,270,000 | +0.9% | 166,939 | +9.1% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,616,000 | +154.1% | 111,470 | +168.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,533,000 | +197.4% | 88,688 | +174.8% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,441,000 | +2.7% | 716,895 | +2.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,340,000 | -44.3% | 405,890 | -15.8% | 0.00% | -50.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,142,000 | +11.3% | 17,308 | +2.2% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,549,000 | -2.9% | 493,961 | -4.8% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $1,562,000 | -4.3% | 35,205 | +7.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,630,000 | -16.7% | 69,948 | -26.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,106,000 | +13.0% | 88,285 | +9.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $3,579,000 | +9.7% | 37,870 | -0.0% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,921,000 | +254.5% | 423,259 | +234.1% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,945,000 | -7.4% | 371,148 | -4.8% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,830,000 | -84.7% | 60,996 | -85.1% | 0.00% | -87.5% |
| PTHN | Sell | PATHEON N V | $2,527,000 | -52.6% | 72,464 | -64.2% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN NV | $2,573,000 | -13.5% | 76,730 | -25.3% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,844,000 | -6.7% | 348,987 | -7.8% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,323,000 | +3.2% | 146,710 | +11.6% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,525,000 | -31.4% | 125,775 | -23.6% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,707,000 | -58.2% | 205,610 | -30.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,215,000 | -9.9% | 558,058 | +0.8% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,626,000 | -33.0% | 171,090 | -23.4% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $129,000 | +10.3% | 44,729 | -1.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $215,000 | +22.9% | 9,093 | +9.1% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $220,000 | -7.9% | 9,684 | -3.4% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $57,000 | -94.7% | 2,712 | -94.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $169,000 | +18.2% | 16,086 | +0.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,008,000 | -1.4% | 11,303 | -2.6% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $27,000 | +42.1% | 800 | +60.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $591,000 | -2.0% | 25,734 | -0.4% | 0.00% | – |
| SCIU | GLOBAL X FDSscien beta us | $82,000 | +3.8% | 2,850 | 0.0% | 0.00% | – | |
| LIQT | Buy | LIQTECH INTL INC | $48,000 | +1100.0% | 150,000 | +1400.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $153,000 | -20.3% | 24,063 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $239,000 | +18.3% | 26,819 | +20.6% | 0.00% | – |
| BRAQ | GLOBAL X FDSglb x braz con | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $85,000 | -15.0% | 7,413 | -16.6% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -121,394 | -100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $552,000 | +17.4% | 22,835 | +5.4% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $512,000 | +107.3% | 46,535 | +29.0% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $35,000 | +9.4% | 2,285 | 0.0% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORPput | $14,000 | – | 31 | +100.0% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,000 | – | 332 | +730.0% | 0.00% | – |
| LTEA | New | LONG IS ICED TEA CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $378,000 | +5.3% | 9,098 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $8,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $786,000 | -18.7% | 27,807 | -28.7% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $103,000 | -51.6% | 12,700 | -84.1% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $207,000 | +508.8% | 620 | -98.8% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,291,000 | +97.7% | 16,095 | +3.8% | 0.00% | – |
| LUB | Sell | LUBYS INC | $25,000 | -81.2% | 9,001 | -78.9% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,440,000 | +57.7% | 142,479 | +24.2% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $550,000 | +31.9% | 21,957 | +10.4% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $551,000 | +4.4% | 20,501 | 0.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $634,000 | -7.7% | 30,022 | -19.7% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $247,000 | -60.0% | 13,816 | -60.3% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $27,000 | -51.8% | 2,901 | -38.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $800,000 | -63.7% | 15,485 | -62.4% | 0.00% | -100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $74,000 | -14.0% | 49,997 | +0.1% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $481,000 | +196.9% | 37,443 | +202.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,322,000 | -43.1% | 140,186 | -48.9% | 0.00% | -100.0% |
| MBI | Buy | MBIA INCcall | $48,000 | -18.6% | 1,693,300 | +73.7% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $24,000 | – | 835 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $313,000 | -26.5% | 228,523 | +0.3% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $6,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $359,000 | +35.5% | 37,056 | +32.9% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $186,000 | +2557.1% | 16,578 | +2510.7% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $12,000 | +50.0% | 524 | +23.6% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $314,000 | -6.8% | 17,412 | +0.9% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $98,000 | +15.3% | 9,965 | +1.5% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $7,000 | -12.5% | 1,100 | -15.5% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $992,000 | +69.3% | 187,447 | +25.3% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,284,000 | -4.5% | 57,743 | +3.4% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $63,000 | -58.6% | 35,588 | -58.4% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $24,000 | +84.6% | 10,200 | +24.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $702,000 | +70.4% | 329,581 | +28.1% | 0.00% | – |
| New | M/I HOMES INCnote 3.250% 9/1 | $301,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GLBR | Sell | GLOBAL BROKERAGE INCcl a new | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $373,000 | -51.6% | 786,000 | 0.0% | 0.00% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $741,000 | +10.6% | 25,389 | +2.6% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,487,000 | -13.2% | 29,072 | -8.0% | 0.00% | -100.0% |
| MHO | Buy | M/I HOMES INC | $479,000 | +18.3% | 16,801 | +1.5% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,075,000 | -33.2% | 55,029 | -25.6% | 0.00% | -100.0% |
| MMAC | Buy | MMA CAP MGMT LLC | $24,000 | +33.3% | 1,056 | +39.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $386,000 | +6.3% | 41,031 | +2.6% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $1,296,000 | +676.0% | 135,000 | +35.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $61,000 | +3.4% | 6,231 | +2.4% | 0.00% | – |
| MRVC | MRV COMMUNICATIONS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $17,000 | +54.5% | 10,142 | +96.9% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $1,183,000 | -38.6% | 70,000 | -67.4% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $182,000 | +970.6% | 50,000 | -28.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,096,000 | +57.0% | 43,660 | +57.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $341,000 | +39.2% | 122,838 | +13.7% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $607,000 | +9.2% | 17,797 | +51.7% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $109,000 | -28.8% | 11,050 | -35.1% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $8,000 | -27.3% | 1,452 | -18.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $36,000 | +5.9% | 15,601 | +0.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $76,000 | +533.3% | 24,951 | +612.7% | 0.00% | – |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $180,000 | -3.7% | 18,914 | +0.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $455,000 | -15.3% | 32,880 | -0.6% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $59,000 | +103.4% | 40,200 | -37.9% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $152,000 | +7.0% | 3,397 | -0.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $393,000 | – | 20,794 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $26,000 | – | 8,500 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,458,000 | +4.8% | 88,590 | -8.7% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $763,000 | +20.7% | 1,274 | +20.9% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $735,000 | +31.2% | 14,446 | +29.6% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $226,000 | -67.1% | 28,122 | -40.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,483,000 | +36.8% | 301,345 | +26.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $157,000 | -8.2% | 7,961 | +6.7% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $781,000 | -10.6% | 30,658 | +10.2% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $47,000 | +2.2% | 15,000 | 0.0% | 0.00% | – | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $1,409,000 | +2.7% | 884,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $1,233,000 | -82.6% | 1,075,000 | -82.9% | 0.00% | -100.0% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $213,000 | -86.8% | 344,000 | -88.5% | 0.00% | -100.0% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $8,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | ||
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $15,000 | -11.8% | 759 | 0.0% | 0.00% | – | |
| QRTEB | LIBERTY INTERACTIVE CORP | $13,000 | +18.2% | 530 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $8,000 | -27.3% | 13,000 | 0.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $58,000 | +28.9% | 103,240 | +44.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $562,000 | +77.3% | 27,131 | +13.3% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $142,000 | -10.1% | 34,853 | -0.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $55,000 | -31.2% | 15,612 | -30.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,447,000 | +6.1% | 60,351 | +4.6% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -225 | -100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $825,000 | -12.2% | 71,084 | +6.7% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $67,000 | -14.1% | 7,198 | 0.0% | 0.00% | – | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,504,000 | +4.6% | 22,394 | +2.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $165,000 | +9.3% | 65,930 | -1.1% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $2,000 | -96.2% | 407 | -95.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $186,000 | +38.8% | 10,281 | +53.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $487,000 | -68.4% | 22,518 | -72.1% | 0.00% | -100.0% |
| 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% | – | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $390,000 | -88.5% | 29,598 | -86.6% | 0.00% | -100.0% |
| LLY | New | LILLY ELI & COcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $218,000 | -24.6% | 18,165 | -12.4% | 0.00% | – |
| CLI | MACK CALI RLTY CORPput | $5,000 | -91.5% | 70,000 | 0.0% | 0.00% | – | |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $692,000 | -25.8% | 53,146 | -28.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $21,000 | +250.0% | 4,000 | +300.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $68,000 | +6.2% | 8,937 | -0.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $981,000 | +58.5% | 985,000 | +55.1% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $80,000 | -78.4% | 45,329 | -67.6% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $435,000 | -51.5% | 24,852 | -48.4% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $79,000 | -9.2% | 88,600 | -9.6% | 0.00% | – |
| M | New | MACYS INCcall | $6,000 | – | 15,900 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $25,000 | – | 44,700 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $86,000 | -4.4% | 25,244 | +0.5% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $398,000 | -2.2% | 55,957 | +26.6% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $957,000 | +23.0% | 79,496 | +24.7% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 133 | +3.9% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $258,000 | +7.1% | 36,101 | +3.9% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $449,000 | -49.7% | 1,655,000 | +18.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $8,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $769,000 | -42.5% | 20,991 | -67.4% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $106,000 | +2.9% | 10,777 | 0.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC | $2,000 | +100.0% | 551 | +119.5% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,347,000 | +4.7% | 40,185 | +2.7% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $477,000 | +20.5% | 71,609 | +65.6% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $13,000 | +8.3% | 550 | 0.0% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $727,000 | -14.7% | 39,095 | -1.4% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $111,000 | -58.7% | 38,585 | -27.3% | 0.00% | – |
| EBLU | Sell | MANAGED PORTFOLIO SERtortoise wtr fd | $557,000 | -43.5% | 21,344 | -44.8% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,527,000 | -2.9% | 93,412 | +6.7% | 0.00% | -100.0% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $446,000 | -4.7% | 237,561 | +4.1% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $912,000 | +23.4% | 151,840 | +17.1% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $284,000 | -29.5% | 65,326 | -7.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $84,000 | -47.8% | 59,362 | -45.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $927,000 | +46.0% | 26,977 | +42.5% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $200,000 | +8.7% | 12,325 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $236,000 | -38.4% | 254,924 | +2.4% | 0.00% | – |
| EGAS | GAS NAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $0 | -100.0% | 50 | -99.5% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,242,000 | +279.8% | 47,100 | +254.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,292,000 | +8.5% | 42,784 | +15.3% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $242,000 | -9.0% | 12,334 | -12.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $1,000 | -75.0% | 1,062 | -41.4% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $118,000 | +43.9% | 7,594 | +0.4% | 0.00% | – |
| Buy | GARRISON CAP INC | $1,000 | 0.0% | 91 | +1.1% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWput | $104,000 | – | 68,300 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $143,000 | +1.4% | 5,693 | +3.6% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $89,000 | – | 55,800 | +100.0% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $185,000 | +140.3% | 27,414 | +148.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $734,000 | +32.0% | 26,786 | +13.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $321,000 | +5.2% | 58,228 | +6.8% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $563,000 | -13.3% | 32,065 | -1.2% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $11,000 | -21.4% | 20,382 | -15.6% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $30,000 | +11.1% | 11,882 | 0.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVspon adr | $17,000 | +183.3% | 225 | +200.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $85,000 | +10.4% | 7,608 | -1.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $155,000 | -25.1% | 24,842 | +0.1% | 0.00% | – |
| GFASY | GAFISA S Aunsponsored adr | $6,000 | -68.4% | 977 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $124,000 | -32.2% | 6,651 | 0.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,469,000 | +25.2% | 123,758 | -4.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -9,128 | -100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $448,000 | -91.3% | 47,865 | -84.7% | 0.00% | -100.0% |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $175,000 | -1.7% | 14,081 | -9.7% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $1,000 | -91.7% | 1,500 | -95.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $211,000 | +9.3% | 10,414 | -0.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $58,000 | +1350.0% | 2,850 | +850.0% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $28,000 | -6.7% | 3,500 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $715,000 | +1.9% | 119,373 | -1.2% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $433,000 | +30.0% | 83,931 | +23.8% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR | $104,000 | +103.9% | 14,802 | +96.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $307,000 | -16.1% | 31,702 | -5.5% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $14,000 | 0.0% | 1,480 | +0.1% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $283,000 | -36.8% | 2,895 | -37.1% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $982,000 | +22.3% | 109,828 | +10.4% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $713,000 | -8.1% | 22,525 | -29.3% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $104,000 | -74.3% | 88,441 | -19.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $0 | – | 120 | -40.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $625,000 | +5.4% | 18,013 | +2.0% | 0.00% | – |
| GVP | GSE SYS INC | $10,000 | -9.1% | 3,320 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $2,000 | -50.0% | 899 | -57.2% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $311,000 | +14.8% | 24,666 | +2.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $17,000 | – | 165,000 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -79,400 | -100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $12,000 | – | 11,700 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $300,000 | -21.1% | 11,373 | -24.4% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,399,000 | +0.9% | 13,962 | +21.8% | 0.00% | – |
| MNOV | MEDICINOVA INC | $105,000 | -12.5% | 19,951 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $379,000 | +2.4% | 87,301 | +5.9% | 0.00% | – |
| GGP | New | GGP INCcall | $14,000 | – | 90,000 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -130,600 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $210,000 | -41.7% | 7,250 | -39.8% | 0.00% | – |
| MEET | New | MEET GROUP INC | $874,000 | – | 173,060 | +100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -2,946 | -100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $455,000 | -7.3% | 44,375 | -11.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,172,000 | -2.3% | 37,222 | +6.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $91,000 | -32.6% | 3,085 | -32.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $256,000 | -90.4% | 16,981 | -91.0% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO INCcall | $195,000 | -40.5% | 65,800 | -69.5% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $135,000 | -86.2% | 50,010 | -84.4% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $4,000 | -66.7% | 3,000 | -60.4% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $3,000 | -97.5% | 500 | -95.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,000 | -96.2% | 764 | -96.1% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $760,000 | -12.5% | 44,974 | -5.3% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -412,500 | -100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPput | $519,000 | +36.6% | 193,000 | 0.0% | 0.00% | – | |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,199,000 | – | 1,189,000 | +100.0% | 0.00% | – | |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -164,597 | -100.0% | 0.00% | – |
| MERITOR INCnote 7.875% 3/0 | $10,000 | -9.1% | 6,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $104,000 | -59.8% | 83,973 | -0.1% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $4,000 | -20.0% | 7,000 | 0.0% | 0.00% | – | ||
| MSLI | Sell | MERUS LABS INTL INC NEW | $0 | – | 393 | -1.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $476,000 | +40.0% | 3,326 | +19.9% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $749,000 | -20.8% | 64,031 | -10.3% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $625,000 | -8.4% | 45,786 | +0.7% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $608,000 | +24.1% | 6,833 | +23.5% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $98,000 | -11.7% | 17,245 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $37,000 | -11.9% | 3,850 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $181,000 | +7.7% | 235,600 | -0.2% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $310,000 | +1.0% | 80,000 | +24.6% | 0.00% | – |
| MET | Sell | METLIFE INCput | $111,000 | -57.8% | 120,000 | -8.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,251,000 | -3.3% | 112,852 | +5.9% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $83,000 | – | 7,271 | +32950.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $131,000 | +5.6% | 12,847 | -0.0% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $1,213,000 | -21.9% | 103,920 | -22.6% | 0.00% | -100.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $389,000 | +3.5% | 74,846 | -0.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $0 | – | 1 | -50.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $143,000 | +93.2% | 50,912 | +81.4% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $638,000 | +47.3% | 15,480 | +38.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $133,000 | -23.6% | 6,924 | -19.6% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -16,862 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $683,000 | -33.8% | 62,445 | -7.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $458,000 | +34.3% | 11,510 | +8.8% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $333,000 | +27.6% | 25,870 | +58.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $17,000 | +30.8% | 801 | -19.9% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $0 | – | 2 | -71.4% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $4,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $394,000 | -46.0% | 66,300 | -43.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,000 | -96.9% | 66,300 | -92.1% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $182,000 | -91.3% | 22,115 | -79.3% | 0.00% | -100.0% |
| FBIO | FORTRESS BIOTECH INC | $122,000 | +28.4% | 25,728 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $519,000 | +21.3% | 32,578 | +13.6% | 0.00% | – |
| MICR | MICRON SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $677,000 | +79.1% | 39,549 | +42.8% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $44,000 | -41.3% | 32,519 | +2.7% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $667,000 | +4.9% | 563,000 | 0.0% | 0.00% | – | ||
| MBCN | Buy | MIDDLEFIELD BANC CORP | $148,000 | +12.1% | 2,926 | +0.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $961,000 | +10.0% | 24,263 | +2.6% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $9,000 | -85.7% | 742 | -82.1% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -92,657 | -100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,009,000 | -13.6% | 29,780 | -12.6% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $1,346,000 | -0.3% | 1,602,100 | +6.8% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,366,000 | -9.8% | 101,506 | -10.3% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $502,000 | +82.5% | 1,627,500 | +110.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $3,000 | -25.0% | 101 | -57.7% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $35,000 | -5.4% | 2,543 | +10.9% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| NERV | MINERVA NEUROSCIENCES INC | $139,000 | +9.4% | 15,717 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $317,000 | +3.3% | 14,422 | +0.4% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $857,000 | +5.8% | 30,381 | +0.8% | 0.00% | – |
| MITL | MITEL NETWORKS CORP | $73,000 | +5.8% | 9,996 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $951,000 | +218.1% | 140,921 | +198.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $73,000 | -16.1% | 19,995 | -15.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $336,000 | +107.4% | 55,485 | +48.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $81,000 | -44.5% | 20,133 | -21.1% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $197,000 | +27.1% | 14,834 | -0.1% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $541,000 | +34.2% | 32,687 | -0.9% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -48,200 | -100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $825,000 | -21.9% | 92,364 | +11.8% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $50,000 | – | 1,271 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $151,000 | -44.3% | 3,680 | -44.5% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -682,000 | -100.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $238,000 | +643.8% | 5,060 | +622.9% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $125,000 | -83.9% | 5,121 | -83.6% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,372,000 | +6.7% | 45,364 | +4.2% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $171,000 | – | 3,200 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $100,000 | +2.0% | 980 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $365,000 | +7.7% | 21,129 | +4.8% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,378,000 | +19.8% | 25,459 | +11.6% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -25,077 | -100.0% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $385,000 | +30.1% | 30,637 | +23.1% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -38,700 | -100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $122,000 | -54.3% | 8,001 | -52.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $622,000 | +23.9% | 39,513 | +18.9% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $892,000 | +2.3% | 40,016 | -2.9% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $3,000 | -25.0% | 2,069 | -0.1% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| OAKS | Buy | FIVE OAKS INVT CORP | $6,000 | +500.0% | 1,153 | +399.1% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $896,000 | -78.1% | 168,773 | -75.5% | 0.00% | -100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,074,000 | +22.3% | 34,853 | +11.8% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $120,000 | +0.8% | 1,882 | -4.7% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $153,000 | +7.7% | 4,713 | +4.4% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $11,000 | -8.3% | 1,001 | +0.1% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $23,000 | -8.0% | 3,215 | 0.0% | 0.00% | – | |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $388,000 | -11.8% | 7,349 | -13.6% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $400,000 | +10.8% | 16,600 | +7.3% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $321,000 | +55.1% | 391,700 | +6.1% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $187,000 | +22.2% | 111,200 | -73.7% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $135,000 | -16.7% | 6,185 | -19.2% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $72,000 | +2.9% | 2,400 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $381,000 | -21.1% | 15,093 | -22.0% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,163,000 | -0.6% | 30,252 | -5.8% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 0 | +100.0% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $302,000 | +5940.0% | 12,127 | +5963.5% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $326,000 | -12.1% | 9,050 | -15.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $27,000 | -6.9% | 110,000 | +0.2% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $125,000 | +13.6% | 3,491 | +0.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $667,000 | -14.9% | 37,158 | -24.9% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $104,000 | -1.9% | 4,527 | -0.0% | 0.00% | – |
| MYO | New | MYOMO INC | $18,000 | – | 1,700 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $243,000 | +2.1% | 18,539 | +2.5% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -156,700 | -100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $399,000 | +1.5% | 7,633 | -1.1% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $72,000 | -5.3% | 3,400 | -33.3% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $483,000 | – | 19,158 | +100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -35,300 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,325 | -100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $41,000 | +20.6% | 5,786 | +8.2% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $690,000 | +8.7% | 25,132 | -0.3% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -436 | -100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $6,000 | -14.3% | 407 | -4.5% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $62,000 | +12.7% | 1,890 | +6.6% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $20,000 | +5.3% | 450 | 0.0% | 0.00% | – | |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,508,000 | -3.6% | 34,042 | -5.3% | 0.00% | -100.0% |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $216,000 | +16.1% | 5,083 | +2.5% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $496,000 | +4.2% | 23,303 | +6.2% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $234,000 | +3.5% | 3,304 | +2.1% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $439,000 | -14.1% | 17,373 | +3.5% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $4,000 | 0.0% | 2,989 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $183,000 | -16.8% | 11,065 | 0.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $14,000 | -26.3% | 3,360 | -10.6% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $158,000 | +139.4% | 20,914 | +13.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,214,000 | -2.2% | 56,302 | -1.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $195,000 | +25.0% | 18,031 | +2.8% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW | $658,000 | +0.8% | 10,435 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $177,000 | +12.0% | 4,333 | +2.8% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,000 | -20.0% | 363 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,036,000 | -52.2% | 139,706 | -18.7% | 0.00% | -100.0% |
| NCOM | Buy | NATIONAL COMM CORP | $943,000 | +262.7% | 23,832 | +234.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $561,000 | -0.7% | 7,995 | +0.9% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $16,000 | -15.8% | 435 | -14.7% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $796,000 | +69.4% | 56,210 | +68.4% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $80,000 | +5.3% | 3,086 | +0.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $280,000 | +20.2% | 15,463 | +10.9% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,001,000 | -56.2% | 19,120 | -56.6% | 0.00% | -100.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $669,000 | -29.9% | 57,449 | -30.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -27,419 | -100.0% | 0.00% | – |
| NRC | NATIONAL RESH CORPcl a | $145,000 | +36.8% | 5,394 | 0.0% | 0.00% | – | |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,546,000 | -24.8% | 35,075 | -27.3% | 0.00% | -100.0% |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -141,700 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $540,000 | +4.0% | 1,688 | -0.9% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,464,000 | -18.9% | 55,804 | -19.5% | 0.00% | -100.0% |
| EWZ | Exit | ISHAREScall | $0 | – | -155,000 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $582,000 | -22.1% | 23,403 | -18.4% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $133,000 | -3.6% | 4,791 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $108,000 | -20.6% | 13,086 | 0.0% | 0.00% | – | |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,032,000 | +7.6% | 18,790 | +6.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $26,000 | -31.6% | 940 | -9.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $93,000 | -44.6% | 6,979 | -58.5% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $1,228,000 | +2.2% | 25,626 | +0.1% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,337,000 | -57.8% | 50,950 | -60.4% | 0.00% | -100.0% |
| FSBK | FIRST SOUTH BANCORP INC VA | $10,000 | +42.9% | 607 | 0.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -370,800 | -100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | -16.7% | 40,000 | -2.4% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $53,000 | – | 115,500 | +100.0% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $141,000 | 0.0% | 8,911 | 0.0% | 0.00% | – | |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $81,000 | -44.5% | 1,527 | -49.1% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $771,000 | -13.1% | 40,590 | -11.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -16,526 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,238,000 | -17.8% | 26,333 | -23.4% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $253,000 | -66.4% | 16,024 | -67.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $574,000 | -61.1% | 64,033 | -65.8% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $189,000 | -57.1% | 24,529 | -49.8% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $396,000 | +14.5% | 54,253 | +13.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $163,000 | -20.5% | 16,560 | -1.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,098,000 | -5.7% | 32,067 | -6.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $711,000 | -46.9% | 85,556 | -48.1% | 0.00% | – |
| NFLX | NETFLIX INCput | $143,000 | +297.2% | 20,000 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $1,533,000 | +7.2% | 53,590 | +1.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $105,000 | -5.4% | 3,761 | -0.0% | 0.00% | – |
| NETE | NET ELEMENT INC | $5,000 | -16.7% | 7,060 | 0.0% | 0.00% | – | |
| FFWM | Sell | FIRST FNDTN INC | $1,175,000 | -6.7% | 71,554 | -11.9% | 0.00% | – |
| NQ | NQ MOBILE INCadr repstg cl a | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $384,000 | +51.2% | 27,050 | +47.5% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $119,000 | -10.5% | 9,372 | -11.8% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $779,000 | +17.5% | 51,198 | +14.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $200,000 | -20.3% | 12,422 | -12.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $353,000 | +1.1% | 7,453 | +1.4% | 0.00% | – |
| CUR | NEURALSTEM INC | $33,000 | +10.0% | 5,676 | 0.0% | 0.00% | – | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,264,000 | +8.4% | 106,272 | +8.3% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,149,000 | +18.9% | 21,809 | +11.7% | 0.00% | – |
| NTRP | Buy | NEUROTROPE INC | $12,000 | +100.0% | 1,313 | +319.5% | 0.00% | – |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $120,000 | +0.8% | 9,311 | 0.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $405,000 | +29.0% | 14,834 | +17.9% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $10,000 | – | 1,892 | +100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $142,000 | +3.6% | 1,981 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $0 | – | 1 | +100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $90,000 | +47.5% | 6,452 | +34.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $798,000 | -67.8% | 34,591 | -63.8% | 0.00% | -100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $999,000 | -2.9% | 34,063 | -2.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $6,000 | +500.0% | 235 | +351.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,317,000 | +23.4% | 42,106 | +15.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $735,000 | +11.9% | 127,095 | +9.3% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $1,050,000 | +3.1% | 24,426 | -11.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,448,000 | +1.7% | 144,131 | +3.2% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $374,000 | +1.4% | 13,825 | +1.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $12,000 | +140.0% | 39,200 | -2.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $736,000 | +16.5% | 118,301 | +15.5% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $926,000 | -11.7% | 107,111 | -1.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $196,000 | -15.5% | 171,756 | 0.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.000% 6/0 | $1,224,000 | – | 1,290,000 | +100.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL COcall | $17,000 | -83.2% | 101,200 | -34.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,219,000 | -69.0% | 165,791 | +1.8% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCcall | $93,000 | -85.4% | 172,100 | -65.6% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $1,001,000 | -5.7% | 70,707 | -5.2% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $344,000 | -49.6% | 244,300 | -1.5% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -142 | -100.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $12,000 | -99.9% | 12,000 | -99.9% | 0.00% | -100.0% | |
| FNSR | New | FINISAR CORPput | $119,000 | – | 100,000 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $279,000 | -7.9% | 9,351 | +1.7% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $656,000 | +25.4% | 14,881 | +0.7% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $15,000 | +15.4% | 3,158 | +10.8% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $155,000 | -40.8% | 14,748 | -40.5% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $254,000 | -11.5% | 15,566 | -7.9% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $161,000 | -58.7% | 33,127 | -60.8% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $7,000 | -53.3% | 18,000 | -40.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $9,000 | – | 23,900 | +100.0% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $269,000 | – | 4,975 | +100.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | 0 | -100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $34,000 | – | 23,900 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LPput | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,325,000 | +1.8% | 53,253 | -1.1% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $22,000 | +22.2% | 2,556 | +27.8% | 0.00% | – |
| NXEOU | NEXEO SOLUTIONS INCunit 06/11/2019 | $63,000 | +8.6% | 7,500 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $721,000 | -17.3% | 34,978 | -2.8% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,418,000 | +170.6% | 25,906 | +134.1% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCcall | $253,000 | -41.6% | 106,500 | -16.1% | 0.00% | – |
| NKE | Sell | NIKE INCput | $231,000 | -73.0% | 148,100 | -64.7% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $54,000 | -44.3% | 3,252 | -41.4% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,282,000 | -25.3% | 91,379 | -16.6% | 0.00% | -100.0% |
| FBND | New | FIDELITYtotal bd etf | $11,000 | – | 215 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $23,000 | -63.5% | 12,000 | -67.4% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $305,000 | +107.5% | 9,779 | +103.1% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $2,000 | -75.0% | 36,300 | +10.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $475,000 | -1.9% | 10,459 | +12.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $72,000 | -22.6% | 12,065 | -18.4% | 0.00% | – |
| NDLS | NOODLES & CO | $27,000 | -32.5% | 7,050 | 0.0% | 0.00% | – | |
| OSB | NORBORD INC | $10,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| FCOM | Buy | FIDELITY | $114,000 | +78.1% | 3,582 | +72.2% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $157,000 | -52.6% | 4,642 | -53.3% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $37,000 | – | 30,600 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $1,067,000 | +11.0% | 44,076 | +9.5% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPcall | $16,000 | +23.1% | 10,700 | 0.0% | 0.00% | – | |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $4,000 | +100.0% | 124 | +87.9% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $15,000 | – | 2,196 | +219500.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $9,000 | -25.0% | 6,500 | -18.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,000 | -97.6% | 1,300 | -96.0% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | Sell | FIDELITYmsci energy idx | $1,073,000 | -8.8% | 59,662 | -0.5% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $750,000 | +17.9% | 43,740 | +23.9% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $211,000 | +1.0% | 6,956 | 0.0% | 0.00% | – | |
| FSTA | Buy | FIDELITYconsmr staples | $169,000 | +0.6% | 5,107 | +0.2% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,465,000 | +10.0% | 115,517 | +0.5% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $329,000 | -83.5% | 10,594 | -85.2% | 0.00% | -100.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $0 | -100.0% | 22 | -87.9% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,078,000 | -27.3% | 66,295 | -29.7% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $8,000 | +166.7% | 1,917 | +14.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $21,000 | 0.0% | 506 | +0.2% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $156,000 | -87.7% | 34,129 | -83.9% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $29,000 | -17.1% | 2,500 | -44.4% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $266,000 | -2.2% | 253,275 | -5.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $393,000 | -10.7% | 341,714 | -0.6% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $478,000 | -21.0% | 17,146 | -30.8% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $3,000 | -96.2% | 20,000 | -36.1% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $3,000 | 0.0% | 329 | +6.5% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $72,000 | +500.0% | 22,500 | +125.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $170,000 | +9.7% | 11,675 | +4.5% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $862,000 | +16.2% | 63,143 | +11.9% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $135,000 | – | 54,600 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $489,000 | +42.6% | 7,560 | +26.8% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $128,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORPcall | $55,000 | +243.8% | 160,000 | +814.3% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $17,000 | -45.2% | 29,500 | +45.3% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $110,000 | -12.0% | 5,793 | -15.7% | 0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $553,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $571,000 | +3.4% | 46,179 | +2.9% | 0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $32,000 | +190.9% | 2,090 | +198.1% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $252,000 | +37.0% | 6,046 | +2.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $140,000 | +12.0% | 10,145 | +10.9% | 0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -933,000 | -100.0% | 0.00% | – | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $428,000 | +7.8% | 42,338 | +5.7% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $506,000 | -6.1% | 34,954 | -10.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $1,279,000 | -12.0% | 124,835 | -13.5% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $898,000 | +9.0% | 62,479 | +6.4% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $332,000 | -11.5% | 28,303 | -7.8% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $499,000 | +4.6% | 49,094 | -0.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,355,000 | +24.7% | 98,793 | +21.9% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $485,000 | +2.8% | 31,617 | -0.6% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $100,000 | +3.1% | 7,101 | +0.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $845,000 | +3.9% | 57,749 | +0.9% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $764,000 | +42.0% | 57,940 | +39.1% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -41,800 | -100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $820,000 | -35.9% | 253,063 | -10.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $474,000 | +5.8% | 12,536 | +0.2% | 0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -107,100 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $367,000 | -11.6% | 25,329 | -12.4% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $1,511,000 | -14.0% | 39,186 | -9.9% | 0.00% | -100.0% |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $0 | – | 1 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $279,000 | -4.8% | 9,204 | +11.1% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $535,000 | +11.0% | 41,268 | +10.7% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,073,000 | +6.9% | 107,252 | +4.1% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $526,000 | +49.0% | 30,760 | +48.7% | 0.00% | – |
| FANH | FANHUA INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFUN | Buy | FANG HLDGS LTDadr | $158,000 | +19.7% | 42,686 | +5.5% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $135,000 | -6.2% | 7,533 | -11.7% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,210,000 | -17.1% | 95,074 | -23.1% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $5,000 | – | 36,900 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $904,000 | -54.4% | 231,781 | -14.2% | 0.00% | -100.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $60,000 | +36.4% | 4,049 | +35.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,175,000 | -2.5% | 33,607 | +14.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $218,000 | +18.5% | 4,720 | +2.5% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $44,000 | +2.3% | 2,900 | -0.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $260,000 | +1.2% | 13,014 | +2.1% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -80 | -100.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $124,000 | +11.7% | 9,550 | +12.4% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $480,000 | -41.0% | 141,179 | -59.5% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $5,000 | -96.2% | 56,787 | -76.4% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $332,000 | -11.5% | 43,097 | -6.4% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $102,000 | +32.5% | 6,327 | +39.2% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $758,000 | -87.9% | 56,374 | -83.2% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $671,000 | -73.4% | 25,147 | -68.7% | 0.00% | -100.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $41,000 | – | 38,900 | +100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -116,600 | -100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $403,000 | -14.3% | 59,616 | +15.6% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $143,000 | -17.3% | 9,341 | -14.3% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $960,000 | -10.7% | 66,890 | -12.7% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $824,000 | +2.5% | 38,258 | +3.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $60,000 | -80.0% | 54,300 | -6.1% | 0.00% | – |
| XONE | EXONE CO | $193,000 | +12.2% | 16,864 | 0.0% | 0.00% | – | |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $754,000 | -51.3% | 43,213 | -50.4% | 0.00% | -100.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $709,000 | -25.1% | 40,352 | -26.7% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $524,000 | -12.8% | 56,814 | -0.4% | 0.00% | – |
| EXFO | EXFO INC | $11,000 | -15.4% | 2,407 | 0.0% | 0.00% | – | |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,307,000 | -47.8% | 42,812 | -50.9% | 0.00% | -100.0% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $136,000 | +134.5% | 18,115 | +129.5% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $129,000 | -3.0% | 12,802 | -2.3% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $1,520,000 | +96.9% | 114,492 | +1.3% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -140,116 | -100.0% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,260,000 | +164.7% | 49,599 | +161.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $471,000 | +842.0% | 46,925 | +838.5% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EXA | EXA CORP | $129,000 | +8.4% | 9,364 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 30 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $583,000 | +293.9% | 45,175 | +272.8% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $839,000 | +11.0% | 57,229 | +5.5% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $1,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $13,000 | -18.8% | 5,000 | 0.0% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -78,800 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -6,502 | -100.0% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $126,000 | +34.0% | 8,892 | +34.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $191,000 | -9.9% | 13,378 | -10.4% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $170,000 | +1.2% | 21,006 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $467,000 | -36.0% | 46,654 | -24.5% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $8,000 | -20.0% | 8,001 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $219,000 | +5.3% | 15,770 | 0.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $322,000 | – | 16,100 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $406,000 | +712.0% | 55,727 | +434.3% | 0.00% | – |
| OBLN | OBALON THERAPEUTICS INC | $66,000 | -7.0% | 6,669 | 0.0% | 0.00% | – | |
| OBE | New | OBSIDIAN ENERGY LTD | $87,000 | – | 68,668 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $818,000 | +44.0% | 33,598 | +21.5% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $102,000 | +5000.0% | 87,200 | +1111.1% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $253,000 | -67.6% | 76,600 | -75.5% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -468 | -100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $118,000 | -51.2% | 46,020 | -57.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -9,550 | -100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $205,000 | -85.4% | 76,579 | -70.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $701,000 | -13.1% | 75,650 | -13.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $32,000 | -15.8% | 813 | -16.8% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,000 | – | 834 | +399.4% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -30,004 | -100.0% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $7,000 | -75.0% | 7,802 | -74.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $242,000 | – | 10,592 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $925,000 | -3.7% | 28,649 | -8.6% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,342,000 | +4.6% | 47,653 | +5.8% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $586,000 | +14.9% | 39,462 | +17.1% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $39,000 | -94.8% | 31,000 | -94.5% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $822,000 | -3.4% | 71,212 | -5.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $77,000 | +1.3% | 5,190 | +0.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $386,000 | +36.4% | 19,845 | +30.2% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $537,000 | +31.0% | 11,602 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCput | $4,000 | -85.2% | 30,000 | 0.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,250,000 | -92.7% | 20,946 | -92.9% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $142,000 | +65.1% | 2,207 | +22.1% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,538,000 | -17.8% | 85,909 | -8.0% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $513,000 | -13.3% | 52,510 | -12.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $227,000 | -15.9% | 17,340 | -17.2% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $737,000 | +29.1% | 37,042 | -1.8% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $57,000 | -44.1% | 39,451 | -7.5% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $244,000 | -7.2% | 52,386 | +0.6% | 0.00% | – |
| OMNT | New | OMINTO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $156,000 | -95.0% | 150,000 | -94.7% | 0.00% | -100.0% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $35,000 | -92.2% | 10,574 | -78.2% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $0 | – | 121 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 99 | 0.0% | 0.00% | – | |
| ONS | Buy | ONCOBIOLOGICS INC | $10,000 | – | 10,100 | +10000.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $1,451,000 | -60.0% | 45,924 | -60.4% | 0.00% | -100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,509,000 | +10.6% | 64,391 | +10.3% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $211,000 | -1.9% | 21,551 | +2.3% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $177,000 | -1.7% | 5,775 | +1.8% | 0.00% | – |
| EPZM | EPIZYME INC | $470,000 | -11.8% | 31,097 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $932,000 | -7.4% | 37,914 | -6.5% | 0.00% | – |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $3,000 | -25.0% | 428 | +0.7% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $175,000 | +7.4% | 5,539 | +15.6% | 0.00% | – |
| OPGN | New | OPGEN INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $0 | -100.0% | 99 | -99.9% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $116,000 | -11.5% | 7,069 | -7.4% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| EVI | Sell | ENVIROSTAR INC | $16,000 | -88.0% | 605 | -91.4% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $597,000 | +4.0% | 21,692 | +6.2% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $472,000 | +5.8% | 480,000 | 0.0% | 0.00% | – | ||
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,301,000 | -8.0% | 31,892 | -4.4% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $44,000 | +2.3% | 720 | -1.4% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $226,000 | +4.1% | 6,381 | +2.4% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -180,000 | -100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $105,000 | -67.0% | 331,100 | -22.3% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -73,964 | -100.0% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARM INC | $114,000 | +32.6% | 14,725 | +4.4% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $107,000 | +18.9% | 6,483 | -1.5% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $675,000 | -52.8% | 29,682 | -51.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $523,000 | -9.4% | 50,606 | +25.5% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $335,000 | +58.0% | 33,939 | +60.2% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $182,000 | -97.6% | 14,095 | -95.6% | 0.00% | -100.0% |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $132,000 | -13.7% | 45,638 | +2.5% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $412,000 | -17.4% | 156,586 | -0.2% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $76,000 | +72.7% | 59,165 | +166.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $142,000 | -69.3% | 19,031 | -69.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,228,000 | -44.6% | 17,207 | -44.8% | 0.00% | -100.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,016,000 | -20.0% | 59,593 | -20.3% | 0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | -256 | -100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $2,000 | -33.3% | 1,718 | -1.8% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $11,000 | 0.0% | 926 | -7.4% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $2,000 | +100.0% | 273 | +58.7% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $361,000 | +53.0% | 19,140 | -0.3% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $404,000 | +6.6% | 14,239 | +8.7% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $256,000 | +7.1% | 164,283 | +28.8% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $134,000 | -86.3% | 50,425 | -80.1% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $146,000 | -5.2% | 8,980 | 0.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $20,000 | – | 48,800 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $34,000 | +30.8% | 6,139 | +31.6% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $534,000 | +67.9% | 31,534 | +76.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,328,000 | -34.7% | 21,266 | -40.1% | 0.00% | -100.0% |
| OXLC | OXFORD LANE CAP CORP | $100,000 | -9.9% | 10,014 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | PDVWIRELESS INC | $166,000 | +6.4% | 7,119 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $11,000 | -70.3% | 568 | -75.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $412,000 | – | 22,194 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,340,000 | -57.3% | 49,530 | -53.0% | 0.00% | -100.0% |
| HCP | Exit | HCP INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $11,000 | -67.6% | 600 | -50.0% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $144,000 | +45.5% | 12,796 | +30.6% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $349,000 | – | 20,500 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $162,000 | -31.9% | 22,920 | -31.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $199,000 | -32.1% | 24,519 | -32.7% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $10,000 | – | 69,700 | +2688.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $39,000 | +44.4% | 43,000 | +65.4% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $706,000 | -25.3% | 42,879 | +2.6% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $829,000 | -39.8% | 335,818 | -44.6% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $359,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ENOC | Sell | ENERNOC INC | $163,000 | -5.2% | 21,056 | -27.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $10,000 | -77.3% | 61,100 | -27.5% | 0.00% | – |
| PHH | Sell | PHH CORP | $543,000 | -3.0% | 39,461 | -10.3% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -91,593 | -100.0% | 0.00% | – |
| PHIIQ | PHI INC | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $628,000 | +15.2% | 49,022 | -3.4% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $320,000 | -32.2% | 19,700 | -34.8% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $128,000 | -14.7% | 2,215 | -22.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $149,000 | -7.5% | 2,382 | -4.3% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $658,000 | -62.3% | 78,869 | -64.6% | 0.00% | -100.0% |
| NDRO | Buy | ENDURO RTY TRtr unit | $834,000 | +70.2% | 256,640 | +75.4% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $4,000 | -90.2% | 2,400 | -85.1% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $46,000 | -23.3% | 17,346 | -5.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $131,000 | -22.5% | 20,163 | -23.5% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $726,000 | -36.5% | 149,559 | -5.3% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $985,000 | +57.6% | 53,725 | -15.3% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $81,000 | +55.8% | 26,500 | +59.6% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $359,000 | +3.2% | 45,105 | +0.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $999,000 | +5.2% | 23,410 | +13.4% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $935,000 | – | 877,000 | +100.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $520,000 | -54.4% | 146,234 | -33.7% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $29,000 | -12.1% | 17,490 | 0.0% | 0.00% | – | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $359,000 | +5.9% | 14,042 | +1.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $412,000 | -62.5% | 65,886 | -59.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $226,000 | +16.5% | 25,720 | 0.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -7,706 | -100.0% | 0.00% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $60,000 | +5.3% | 30,000 | 0.0% | 0.00% | – | ||
| ECPG | Sell | ENCORE CAP GROUP INC | $769,000 | +3.8% | 19,157 | -20.4% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $479,000 | -27.4% | 13,311 | -37.8% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $7,000 | – | 1,681 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $452,000 | -53.7% | 29,317 | -44.7% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $10,000 | +233.3% | 175 | +212.5% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $59,000 | – | 60,000 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,336,000 | -68.4% | 149,752 | -58.1% | 0.00% | -100.0% |
| P | PANDORA MEDIA INCcall | $1,000 | -94.4% | 40,000 | 0.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $429,000 | +42.1% | 26,901 | +49.0% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $143,000 | – | 6,331 | +633000.0% | 0.00% | – |
| PHX | PANHANDLE OIL AND GAS INCcl a | $278,000 | +20.3% | 12,049 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,521,000 | -19.2% | 35,954 | -27.5% | 0.00% | -100.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $68,000 | +17.2% | 15,565 | +28.5% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $38,000 | +81.0% | 4,501 | +55.6% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| PBNC | PARAGON COML CORP | $47,000 | -2.1% | 900 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $638,000 | -76.0% | 39,858 | -75.7% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $411,000 | +37.0% | 17,075 | +9.7% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $21,000 | -48.8% | 1,000 | -50.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $137,000 | -1.4% | 11,279 | 0.0% | 0.00% | – | |
| ACWI | Exit | ISHARES TRcall | $0 | – | -550,000 | -100.0% | 0.00% | – |
| FCEB | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,752 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -4,384 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $370,000 | +4.2% | 9,724 | -1.4% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $660,000 | +63.4% | 31,786 | +63.1% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $27,000 | +17.4% | 1,213 | +10.3% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -68,000 | -100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $44,000 | +18.9% | 1,827 | +19.6% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $3,000 | -25.0% | 1,858 | 0.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $14,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcall | $369,000 | +758.1% | 204,100 | +38.3% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $1,000 | 0.0% | 100 | -50.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $710,000 | +28.2% | 45,345 | +15.0% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATL INC | $19,000 | -44.1% | 9,402 | -23.6% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $5,000 | -16.7% | 266 | 0.0% | 0.00% | – | |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $977,000 | – | 44,631 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $290,000 | +33.0% | 32,144 | +103.9% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $200,000 | – | 104,600 | +100.0% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,456,000 | +9.2% | 1,115,000 | 0.0% | 0.00% | – | ||
| EMKR | Buy | EMCORE CORP | $204,000 | +21.4% | 19,146 | +2.5% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $1,147,000 | -56.3% | 62,910 | -47.1% | 0.00% | -100.0% |
| EMCF | Buy | EMCLAIRE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| PBBI | Buy | PB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $354,000 | +7.3% | 11,323 | +1.5% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $1,279,000 | -63.4% | 312,201 | -49.4% | 0.00% | -100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,365,000 | +15.1% | 152,174 | +8.8% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 220 | 0.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP CDAput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $6,000 | – | 818 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $33,000 | -32.7% | 42,215 | -13.9% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $200,000 | -6.1% | 10,282 | +3.6% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $135,000 | – | 84,800 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $387,000 | +6350.0% | 10,537 | +7591.2% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -12,258 | -100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $741,000 | +6.0% | 52,544 | +4.9% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $252,000 | +740.0% | 394,900 | +120.2% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -14,410 | -100.0% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $129,000 | -5.1% | 3,132 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $107,000 | – | 218,500 | +1886.4% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $4,000 | -76.5% | 200 | -78.9% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $41,000 | -78.4% | 2,796 | -78.4% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BP | Exit | BP PLCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $610,000 | +20.8% | 18,990 | +19.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $12,000 | -14.3% | 929 | 0.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $718,000 | -9.5% | 16,416 | -13.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $282,000 | -17.3% | 17,383 | -19.3% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $345,000 | -31.5% | 12,870 | -32.4% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INCcall | $30,000 | – | 19,800 | +3860.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $10,000 | -80.8% | 13,400 | -72.6% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $1,141,000 | +121.1% | 156,686 | +153.2% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $206,000 | +38.3% | 338,378 | +48.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $952,000 | +4.2% | 51,073 | -3.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,227,000 | -18.4% | 464,729 | +5.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,092,000 | -31.5% | 75,050 | -28.3% | 0.00% | -100.0% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $3,000 | +50.0% | 790 | 0.0% | 0.00% | – | |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -58,900 | -100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $752,000 | +1.3% | 86,483 | +9.1% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PGLC | Buy | PERSHING GOLD CORP | $78,000 | +254.5% | 27,800 | +265.8% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $31,000 | -27.9% | 3,876 | +3.3% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $348,000 | +103.5% | 18,516 | +30.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $873,000 | -4.1% | 14,251 | +14.7% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $38,000 | +22.6% | 3,180 | +13.1% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $3,000 | -96.6% | 1,471 | -91.5% | 0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -77,600 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $30,000 | +172.7% | 50,000 | -33.3% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $554,000 | -2.1% | 400,000 | -23.6% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $6,000 | -25.0% | 3,210 | +10.7% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | -100.0% | 55 | -99.5% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $515,000 | -64.5% | 30,730 | -52.7% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -22,164 | -100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $33,000 | – | 12,600 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $5,000 | – | 745 | +74400.0% | 0.00% | – |
| EDGE | EDGE THERAPEUTICS INC | $123,000 | +12.8% | 11,942 | 0.0% | 0.00% | – | |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $452,000 | -45.7% | 48,086 | -38.2% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $872,000 | -4.3% | 95,889 | -1.9% | 0.00% | – |
| ECR | ECLIPSE RES CORP | $109,000 | +12.4% | 38,167 | 0.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC | $374,000 | -80.8% | 72,178 | -73.5% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $274,000 | +10.5% | 26,940 | +6.4% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $301,000 | -45.9% | 17,744 | -48.1% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $157,000 | +4.0% | 11,479 | 0.0% | 0.00% | – | |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $160,000 | +4.6% | 12,206 | -0.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,518,000 | +32.1% | 87,499 | +21.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $186,000 | +31.9% | 18,333 | +23.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $107,000 | -9.3% | 9,201 | -10.5% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $140,000 | +26.1% | 7,665 | +20.9% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $421,000 | -30.9% | 48,092 | -31.3% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $225,000 | -16.0% | 19,277 | -18.9% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $530,000 | +26.5% | 32,232 | +21.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $166,000 | -10.3% | 13,154 | -16.3% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 0 | +100.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $575,000 | +4.7% | 48,727 | -1.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $705,000 | -15.2% | 67,532 | -18.3% | 0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -64,600 | -100.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $160,000 | +150.0% | 167,000 | +138.6% | 0.00% | – | |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -99 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -42,742 | -100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $657,000 | -49.8% | 33,063 | -46.1% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $107,000 | -26.7% | 152,100 | -13.4% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EBAY | EBAY INCcall | $456,000 | +12.3% | 115,700 | 0.0% | 0.00% | – | |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $822,000 | -61.2% | 72,243 | -62.2% | 0.00% | -100.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,343,000 | -4.8% | 11,449 | -9.9% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $90,000 | +2.3% | 6,923 | 0.0% | 0.00% | – | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $408,000 | -29.8% | 16,751 | -33.5% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $10,000 | – | 851 | +85000.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $16,000 | +23.1% | 1,201 | +20.0% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $0 | – | 2 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $956,000 | -64.2% | 48,405 | -64.6% | 0.00% | -100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $275,000 | -45.3% | 133,963 | +6.5% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $275,000 | -6.5% | 27,875 | -6.4% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,381,000 | +19.3% | 118,053 | +12.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $960,000 | -3.8% | 16,003 | +2.4% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $52,000 | +2.0% | 4,399 | -0.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $4,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $896,000 | +6.8% | 77,139 | +4.4% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $89,000 | – | 43,100 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $84,000 | – | 189,000 | +100.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $17,000 | 0.0% | 1,001 | -0.1% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $309,000 | +1.0% | 24,796 | 0.0% | 0.00% | – | |
| EIV | Buy | EATON VANCE MUN BD FD II | $175,000 | +110.8% | 13,876 | +105.8% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $5,000 | -44.4% | 5,550 | 0.0% | 0.00% | – | |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -1,252,000 | -100.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $363,000 | +108.6% | 178,079 | +41.6% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $285,000 | -7.2% | 15,890 | +1.9% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $8,000 | – | 1,302 | +100.0% | 0.00% | – |
| POLA | POLAR PWR INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,082,000 | +48.4% | 71,485 | +48.4% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $131,000 | +138.2% | 5,650 | +41.2% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $965,000 | +13.3% | 66,391 | +5.2% | 0.00% | – |
| PLM | POLYMET MINING CORP | $18,000 | -18.2% | 29,700 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $20,000 | +5.3% | 1,501 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $29,000 | +3.6% | 391 | 0.0% | 0.00% | – | |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $128,000 | +8.5% | 10,492 | +7.1% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -78,100 | -100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $528,000 | -1.1% | 40,593 | -2.6% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $306,000 | -68.4% | 157,400 | -7.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $771,000 | -9.5% | 67,092 | +9.6% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $124,000 | -2.4% | 10,138 | -3.6% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,536,000 | -1.4% | 231,026 | +0.5% | 0.00% | -100.0% |
| POWL | Buy | POWELL INDS INC | $216,000 | -4.8% | 6,736 | +2.3% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $145,000 | +9.8% | 10,402 | +7.2% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $353,000 | -14.3% | 28,182 | -16.1% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,057,000 | +34.8% | 194,500 | +289.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $249,000 | +23.9% | 3,154 | +20.5% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $528,000 | +73.1% | 23,168 | +73.3% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $130,000 | -28.2% | 9,597 | -29.1% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $157,000 | +25.6% | 1,843 | +24.4% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $80,000 | -51.2% | 5,901 | -53.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $136,000 | -20.5% | 15,077 | +1.3% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $125,000 | -35.9% | 4,940 | -33.4% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 361 | +11.1% | 0.00% | – |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $76,000 | +7.0% | 841 | 0.0% | 0.00% | – | |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -250 | -100.0% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $340,000 | +2.4% | 8,804 | -5.5% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 368 | +10.8% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $25,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -300,300 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -6,813 | -100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,251,000 | +14.2% | 15,866 | +20.2% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $64,000 | +3.2% | 2,020 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $622,000 | -81.2% | 18,600 | -78.0% | 0.00% | -100.0% |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -155,684 | -100.0% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $119,000 | +120.4% | 6,905 | +117.1% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -43,531 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,127,000 | -100.0% | 0.00% | – | |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $129,000 | -33.5% | 3,222 | -34.6% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $401,000 | +1.8% | 9,127 | +0.7% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $903,000 | +1.7% | 18,869 | -1.9% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $209,000 | -6.7% | 48,095 | -14.3% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $5,000 | +25.0% | 295 | +47.5% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -6,560 | -100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $2,000 | – | 936 | +100.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $640,000 | +12.7% | 23,268 | +11.9% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,000 | -80.0% | 1,426 | -58.5% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $11,000 | -21.4% | 324 | -18.6% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $109,000 | -24.3% | 11,642 | -5.2% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $84,000 | +7.7% | 4,424 | +19.4% | 0.00% | – |
| IPAY | ETF MANAGERS TRpurefunds ise mo | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $57,000 | +21.3% | 2,220 | +19.5% | 0.00% | – |
| BBC | ETFIS SER TR I | $18,000 | +5.9% | 729 | 0.0% | 0.00% | – | |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,285,000 | -70.8% | 15,929 | -72.4% | 0.00% | -100.0% |
| SGOL | Buy | ETFS GOLD TR | $1,478,000 | +2.9% | 12,278 | +3.4% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -166 | -100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $952,000 | +0.5% | 52,609 | +1.9% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $604,000 | -6.2% | 37,244 | +2.9% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $470,000 | +6.6% | 11,271 | +6.7% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -72,500 | -100.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $381,000 | -29.1% | 8,712 | -28.7% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -314,800 | -100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $1,370,000 | -0.2% | 46,965 | -0.3% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $201,000 | +4.1% | 5,075 | 0.0% | 0.00% | – | |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $1,284,000 | -26.0% | 42,445 | -23.2% | 0.00% | -100.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $424,000 | -70.8% | 17,384 | -69.7% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -48,500 | -100.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $81,000 | -89.1% | 3,146 | -88.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -28,930 | -100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $112,000 | -74.3% | 11,820 | -64.0% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $167,000 | -75.8% | 4,223 | -75.5% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $91,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $360,000 | +0.6% | 12,605 | +1.0% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $78,000 | -87.9% | 3,562 | -88.5% | 0.00% | – |
| EQT | Sell | EQT CORPput | $1,000 | -90.0% | 10,000 | -60.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $5,000 | -95.9% | 70,900 | -40.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $106,000 | -13.1% | 28,848 | +11.7% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $36,000 | +2.9% | 1,448 | +6.9% | 0.00% | – |
| PGHY | POWERSHARES ETF TRUST IIglbl st hi yld | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $258,000 | +18.9% | 18,582 | +2.5% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $12,000 | – | 3,500 | +100.0% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $99,000 | +2.1% | 1,705 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $500,000 | +133.6% | 17,390 | +135.3% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 169 | -3.4% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $776,000 | +7.3% | 31,810 | +6.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $884,000 | -11.2% | 106,838 | -15.7% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $334,000 | 0.0% | 47,066 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $605,000 | +144.0% | 62,643 | +50.1% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $575,000 | +43.8% | 369,102 | -3.3% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $359,000 | -13.3% | 30,095 | -18.7% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $907,000 | +21.6% | 38,212 | +15.4% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY INCput | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IDHQ | POWERSHARES ETF TR IIs&p int dev qlty | $95,000 | +6.7% | 4,260 | 0.0% | 0.00% | – | |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $73,000 | -89.6% | 1,339 | -89.7% | 0.00% | – |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $36,000 | -2.7% | 1,050 | 0.0% | 0.00% | – | |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | 8 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $886,000 | +203.4% | 48,669 | +254.3% | 0.00% | – |
| USLB | POWERSHARES ETF TR IIrusel 1000 low | $16,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl low | $33,000 | +6.5% | 1,200 | 0.0% | 0.00% | – | |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $1,068,000 | -49.6% | 42,386 | -50.6% | 0.00% | -100.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $677,000 | -18.5% | 95,487 | -10.2% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $102,000 | -20.9% | 4,432 | -24.1% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $67,000 | -33.0% | 2,186 | -35.1% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $30,000 | +3.4% | 1,041 | 0.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC DEL | $1,039,000 | -50.9% | 32,928 | -55.2% | 0.00% | -100.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $860,000 | -9.5% | 12,919 | -5.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $572,000 | -10.8% | 181,641 | +17.6% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $913,000 | -10.4% | 107,205 | -13.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $104,000 | -21.8% | 11,596 | -22.5% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,419,000 | +89.5% | 59,247 | +82.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $772,000 | -15.8% | 58,046 | +14.9% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $90,000 | -23.7% | 1,663 | -24.3% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -75,004 | -100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $20,000 | – | 894 | +100.0% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $22,000 | -12.0% | 855 | -14.5% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $149,000 | -78.8% | 42,458 | -79.5% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,197,000 | -16.8% | 380,136 | +29.7% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -39,462 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $0 | – | 0 | -100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $25,000 | -52.8% | 1,756 | -43.4% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $127,000 | -40.1% | 10,104 | -39.9% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $2,000 | -33.3% | 833 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INCput | $297,000 | +24.3% | 37,200 | -34.3% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $59,000 | +15.7% | 17,370 | +57.4% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,067,000 | +0.9% | 19,948 | +1.1% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $111,000 | -10.5% | 2,396 | 0.0% | 0.00% | – | |
| PFBI | Buy | PREMIER FINL BANCORP INC | $461,000 | -2.1% | 22,387 | +0.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $787,000 | +15640.0% | 55,006 | +18235.3% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $114,000 | -14.9% | 26,200 | +154.4% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $14,000 | +7.7% | 1,371 | +14.2% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | -50.0% | 1,550 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INCput | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $862,000 | +4.7% | 20,458 | -0.3% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,283,000 | +6.2% | 103,853 | +3.7% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -114 | -100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $195,000 | -82.1% | 170,000 | -82.5% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $0 | – | 2 | -99.3% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,411,000 | +20.1% | 111,151 | +28.5% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,143,000 | -13.5% | 63,195 | -16.1% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $295,000 | +39.2% | 135,700 | -15.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $294,000 | +292.0% | 109,200 | +21.5% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $0 | -100.0% | 5,800 | -90.7% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $675,000 | -28.4% | 440,793 | -24.6% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,115,000 | -36.8% | 164,158 | -12.1% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT COput | $730,000 | +432.8% | 235,666 | -39.7% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $1,398,000 | -78.5% | 1,148,500 | -35.0% | 0.00% | -100.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $163,000 | +5.2% | 4,122 | +110.6% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $30,000 | – | 1,765 | +100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $545,000 | +14.5% | 19,890 | +1.1% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $38,000 | +1800.0% | 1,081 | +1615.9% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $27,000 | +8.0% | 686 | +107.9% | 0.00% | – |
| UOP | PROSHARES TRultra oil & gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $5,000 | -16.7% | 201 | +0.5% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $572,000 | +43.4% | 41,018 | +32.5% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $150,000 | +5.6% | 1,676 | +0.1% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | Buy | PROSHARES TRultr 7-10 trea | $65,000 | – | 1,111 | +111000.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DDG | PROSHARES TR | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $770,000 | -26.0% | 51,988 | -20.4% | 0.00% | – |
| DDM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAA | Exit | BANRO CORP | $0 | – | -3,006 | -100.0% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $1,190,000 | -23.8% | 57,097 | -19.2% | 0.00% | -100.0% |
| MVV | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| DIOD | Sell | DIODES INC | $703,000 | -6.5% | 29,269 | -6.5% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXL | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $227,000 | -70.6% | 18,505 | -69.9% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXY | Buy | PROSHARES TR IIvix short term f | $43,000 | +437.5% | 4,000 | +533.9% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $80,000 | -2.4% | 55,225 | +17.5% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncls new | $87,000 | -13.0% | 839 | -19.2% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -53,800 | -100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INCcall | $12,000 | – | 62,000 | +100.0% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGLY | Sell | DIGITAL ALLY INC | $24,000 | -84.7% | 7,864 | -78.5% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,476,000 | -11.3% | 181,925 | -1.2% | 0.00% | -100.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $172,000 | +1463.6% | 171,000 | +1454.5% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $166,000 | – | 162,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $269,000 | +16.5% | 260,000 | +15.6% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $15,000 | -62.5% | 15,000 | -62.5% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $548,000 | – | 550,000 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,450,000 | -69.7% | 22,568 | -67.1% | 0.00% | -100.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $84,000 | -38.7% | 100,700 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $67,000 | 0.0% | 5,948 | +14.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -9,027 | -100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $14,000 | -70.2% | 3,000 | -49.8% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $468,000 | +15.0% | 9,256 | +1.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $36,000 | +24.1% | 1,600 | +15.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $76,000 | -2.6% | 3,948 | -5.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $63,000 | -48.8% | 3,496 | -49.1% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $260,000 | +47.7% | 6,486 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $179,000 | -11.4% | 17,700 | +4.3% | 0.00% | – |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PMD | Sell | PSYCHEMEDICS CORP | $25,000 | -16.7% | 1,001 | -33.3% | 0.00% | – |
| PSDV | Sell | pSivida Corpcall | $2,000 | -94.4% | 53,600 | -71.8% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $0 | – | 140 | +100.0% | 0.00% | – |
| DXTRQ | Buy | DEXTERA SURGICAL INC | $1,000 | -50.0% | 3,190 | +45.7% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,341,000 | +417.8% | 621,700 | +500.1% | 0.00% | – |
| PULM | New | PULMATRIX INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,245,000 | +1.4% | 100,475 | +0.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -460,200 | -100.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $515,000 | +39.2% | 66,500 | -0.2% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,000,000 | +77.3% | 78,057 | +36.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $898,000 | -1.4% | 102,178 | -2.7% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $751,000 | +3.9% | 99,944 | +0.4% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $710,000 | +22.2% | 56,902 | +21.5% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $93,000 | -92.7% | 19,955 | -92.6% | 0.00% | – |
| GIVE | Exit | ADVISORSHARES TRadvisr glbecho | $0 | – | -50 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $730,000 | -23.2% | 15,417 | -31.3% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $248,000 | +27.8% | 7,746 | +11.5% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $791,000 | +3.3% | 90,772 | +0.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $176,000 | -30.4% | 17,236 | -32.8% | 0.00% | – |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| QIWI | Buy | QIWI PLCspon adr rep b | $380,000 | +204.0% | 15,378 | +110.5% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $50,000 | -7.4% | 1,817 | -11.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $176,000 | -55.2% | 92,207 | -71.9% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCcall | $70,000 | – | 38,500 | +100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -6 | -100.0% | 0.00% | – |
| DEPO | DEPOMED INCput | $158,000 | +25.4% | 40,000 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,000 | -40.7% | 637 | -46.2% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $12,000 | – | 8,000 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $1,486,000 | -42.2% | 50,970 | -32.4% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $3,000 | -25.0% | 7,001 | -0.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $586,000 | +16.3% | 21,544 | -3.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $113,000 | +59.2% | 27,130 | +48.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $34,000 | +25.9% | 100,000 | -40.9% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $3,000 | -99.3% | 872 | -98.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $567,000 | +20.1% | 49,261 | -0.1% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $182,000 | -16.1% | 83,247 | +23.1% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $168,000 | -16.8% | 8,957 | -5.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $286,000 | – | 76,160 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $809,000 | -54.6% | 528,904 | -23.3% | 0.00% | -100.0% |
| RFIL | Buy | RF INDS LTD | $4,000 | +33.3% | 2,001 | +0.1% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $174,000 | -1.7% | 6,151 | -23.7% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $466,000 | – | 168,200 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $15,000 | – | 15,200 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $720,000 | +26.3% | 35,651 | +14.6% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $817,000 | +28.9% | 24,929 | +31.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,274,000 | -23.3% | 1,080,000 | -21.9% | 0.00% | -100.0% | |
| DCTH | DELCATH SYS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $380,000 | +16.2% | 25,903 | +15.3% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $255,000 | -56.9% | 43,513 | -70.6% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $676,000 | -21.3% | 50,643 | -23.7% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCcall | $167,000 | +659.1% | 240,500 | +910.5% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $496,000 | +8.8% | 32,692 | +5.4% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $214,000 | -93.5% | 152,000 | -92.9% | 0.00% | -100.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $868,000 | +24.2% | 161,367 | +15.3% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $878,000 | -18.5% | 233,697 | -13.2% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $278,000 | +33.7% | 35,843 | +1.9% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $996,000 | -13.2% | 87,146 | -0.2% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $199,000 | -13.1% | 183,000 | 0.0% | 0.00% | – | ||
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $573,000 | +35.1% | 54,788 | +33.3% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $24,000 | – | 16,300 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $1,000 | -99.9% | 199 | -99.9% | 0.00% | -100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,201,000 | -78.2% | 93,183 | -76.2% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $350,000 | +1.4% | 25,535 | -1.7% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,484,000 | -15.1% | 92,128 | -4.9% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPcall | $47,000 | -55.2% | 147,300 | -32.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $803,000 | +70.5% | 200,000 | -33.3% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -234,200 | -100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $1,262,000 | +57.6% | 37,900 | +37.5% | 0.00% | – |
| DE | Sell | DEERE & COput | $104,000 | +44.4% | 26,600 | -85.2% | 0.00% | – |
| DXR | DAXOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $986,000 | +20.4% | 62,765 | +3.1% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,185,000 | – | 10,000 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $1,000 | -87.5% | 100 | -89.5% | 0.00% | – |
| DAIO | New | DATA I O CORP | $22,000 | – | 2,825 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $198,000 | +6.5% | 12,258 | +2.6% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $2,000 | -96.6% | 640 | -96.9% | 0.00% | – |
| RNWK | REALNETWORKS INC | $68,000 | -10.5% | 15,759 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $67,000 | +9.8% | 6,000 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $275,000 | +4.6% | 28,495 | +2.2% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $337,000 | -5.3% | 1,666 | +0.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $176,000 | +89.2% | 5,591 | +37.4% | 0.00% | – |
| REPH | RECRO PHARMA INC | $121,000 | -19.3% | 17,200 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $119,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | |
| GGP | Exit | GGP INCput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $86,000 | +3.6% | 11,695 | 0.0% | 0.00% | – | |
| DTF | Buy | DTF TAX-FREE INCOME INC | $127,000 | +3.3% | 8,725 | +5.4% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -206,100 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $24,000 | -11.1% | 2,866 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $344,000 | -24.9% | 120,597 | +4.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $456,000 | +4460.0% | 450,000 | +4400.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $3,000 | -25.0% | 1,101 | +10.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $1,339,000 | -15.7% | 121,625 | -17.3% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LP | $1,550,000 | -36.7% | 45,809 | -26.6% | 0.00% | -100.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $5,000 | -64.3% | 143 | -64.2% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $845,000 | -12.5% | 82,356 | -0.1% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $320,000 | +3.6% | 16,209 | +1.1% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $813,000 | -69.9% | 34,383 | -75.2% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $688,000 | -46.7% | 698,390 | -10.7% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,108,000 | +49.3% | 40,644 | +37.7% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $35,000 | – | 56,600 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $6,000 | – | 158 | +100.0% | 0.00% | – |
| DBKO | DBX ETF TRst korea hd fd | $59,000 | +11.3% | 2,000 | 0.0% | 0.00% | – | |
| REIS | REIS INC | $133,000 | +18.8% | 6,255 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $135,000 | +1.5% | 5,082 | 0.0% | 0.00% | – | |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $19,000 | – | 641 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $148,000 | – | 5,068 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRdeutsche usd etf | $19,000 | – | 371 | +100.0% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -770 | -100.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $130,000 | +62.5% | 119,000 | +46.9% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RENN | RENREN INCspon adr a new | $3,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| DBGR | Buy | DBX ETF TRdx trackr germn | $331,000 | +604.3% | 12,234 | +607.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $567,000 | -62.1% | 48,371 | -71.3% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $0 | – | 734 | -18.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $350,000 | +29.2% | 9,785 | +24.3% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $3,000 | -62.5% | 6,400 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $764,000 | +74.0% | 82,618 | +56.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $157,000 | +1.9% | 11,959 | -3.9% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $25,000 | -7.4% | 19,501 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $639,000 | +65.1% | 41,233 | +83.9% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $611,000 | +392.7% | 20,498 | +565.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $30,000 | -18.9% | 6,885 | +0.1% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $303,000 | -51.1% | 29,811 | -53.0% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $343,000 | -17.3% | 25,126 | +1.5% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $767,000 | -18.2% | 39,511 | -22.2% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 651 | -1.1% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $411,000 | -18.6% | 33,968 | -13.6% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -20,728 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $615,000 | -58.4% | 23,284 | -67.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $247,000 | -17.7% | 10,420 | -3.2% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $819,000 | -11.9% | 124,220 | -0.1% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $3,000 | -80.0% | 5,756 | -83.1% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $3,000 | – | 955 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $476,000 | +1033.3% | 146,700 | +175.8% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $11,000 | – | 1,500 | +149900.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $31,000 | -20.5% | 1,500 | 0.0% | 0.00% | – | |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCcall | $396,000 | +100.0% | 70,000 | -48.4% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCput | $0 | -100.0% | 10,000 | -85.7% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $343,000 | -1.2% | 17,202 | +25.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 8 | +100.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $522,000 | +40.7% | 191,217 | +70.6% | 0.00% | – |
| RNET | RIGNET INC | $165,000 | -25.3% | 10,302 | 0.0% | 0.00% | – | |
| NAME | Sell | RIGHTSIDE GROUP LTD | $164,000 | +5.1% | 15,450 | -2.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,112,000 | +170.6% | 42,960 | +116.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $582,000 | +49.2% | 44,860 | +24.7% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $371,000 | -12.5% | 21,225 | -7.7% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $19,000 | -36.7% | 57,400 | +61.2% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -14 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $7,000 | +600.0% | 162,100 | +58.6% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $190,000 | -47.9% | 201,100 | -37.5% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $6,000 | -62.5% | 11,000 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,241,724 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -625 | -100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,000 | -40.0% | 401 | -47.3% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $182,000 | +4.6% | 14,816 | +19.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $209,000 | +29.8% | 28,767 | +22.5% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $9,000 | -18.2% | 1,062 | -12.7% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $8,000 | -88.9% | 2,755 | -79.5% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,451,000 | +7.2% | 19,075 | +4.7% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,408,000 | +17.0% | 14,222 | +12.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $1,028,000 | +41.8% | 129,674 | +12.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $266,000 | 0.0% | 22,621 | -4.2% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $800,000 | -0.7% | 16,929 | -7.1% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,273,000 | -25.2% | 16,558 | -25.6% | 0.00% | -100.0% |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTNB | Buy | ROOT9B HOLDINGS INC | $14,000 | +55.6% | 1,553 | +10.9% | 0.00% | – |
| CRIS | Buy | CURIS INC | $172,000 | -32.0% | 91,106 | +0.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $432,000 | -2.3% | 40,096 | -11.5% | 0.00% | – |
| CMLSQ | CUMULUS MEDIA INCcl a new | $1,000 | – | 1,376 | 0.0% | 0.00% | – | |
| ROVI CORPnote 0.500% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RBPAA | ROYAL BANCSHARES PA INCcl a | $11,000 | +10.0% | 2,504 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INCput | $1,159,000 | – | 101,300 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $276,000 | +18.5% | 42,207 | +9.7% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -16,015 | -100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $1,233,000 | -29.1% | 37,941 | -31.9% | 0.00% | -100.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $218,000 | +1.9% | 8,110 | -0.2% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $71,000 | +238.1% | 14,524 | +63.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $624,000 | +20.7% | 31,313 | +0.9% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $971,000 | -20.9% | 139,631 | -6.5% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $76,000 | +76.7% | 70,000 | +75.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $406,000 | +30.1% | 42,250 | +19.1% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $416,000 | -14.8% | 16,297 | -12.5% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $468,000 | +7.8% | 30,556 | +3.1% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $5,000 | – | 593 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $158,000 | -7.1% | 30,922 | +7.3% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -5,440 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -8,779 | -100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,366,000 | +25.8% | 36,719 | +11.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $162,000 | +17.4% | 4,452 | +0.1% | 0.00% | – |
| CROX | Sell | CROCS INC | $420,000 | -61.1% | 54,493 | -64.3% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $200,000 | -24.5% | 10,282 | -22.3% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $22,000 | -31.2% | 2,927 | -0.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $689,000 | +8.0% | 243,449 | +2.0% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $22,000 | 0.0% | 2,339 | 0.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $37,000 | -9.8% | 4,457 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $33,000 | – | 186 | +100.0% | 0.00% | – | |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $953,000 | +27.4% | 35,138 | +26.6% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $625,000 | -1.1% | 9,895 | -2.4% | 0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -1,204 | -100.0% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $31,000 | +416.7% | 626 | +396.8% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $945,000 | +34.8% | 3,674 | +4.5% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $423,000 | -78.2% | 6,388 | -77.4% | 0.00% | -100.0% |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1,950 | -100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $277,000 | +53.0% | 82,353 | +50.5% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $1,080,000 | -17.9% | 11,043 | -19.8% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -71,792 | -100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,271,000 | -30.2% | 136,788 | -24.7% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $802,000 | -18.1% | 47,652 | -35.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -187,000 | -100.0% | 0.00% | – | |
| COVS | Sell | COVISINT CORP | $44,000 | +18.9% | 18,220 | -0.1% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,002,000 | -43.9% | 57,195 | -39.8% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORP | $202,000 | -16.5% | 20,343 | +5.8% | 0.00% | – |
| ICBK | COUNTY BANCORP INC | $69,000 | -16.9% | 2,855 | 0.0% | 0.00% | – | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $142,000 | -21.1% | 150,000 | -21.9% | 0.00% | – | |
| COSTCO COMPANIES INCnote 8/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| STBA | Buy | S & T BANCORP INC | $1,122,000 | +15.8% | 31,297 | +11.7% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $11,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $41,000 | -42.3% | 3,406 | +0.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $405,000 | +10.7% | 8,534 | +1.3% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $407,000 | – | 20,011 | +100.0% | 0.00% | – |
| SGBX | New | SG BLOCKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $117,000 | -30.8% | 7,256 | -39.6% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $10,000 | +150.0% | 621 | +160.9% | 0.00% | – |
| CRMD | CORMEDIX INC | $1,000 | -80.0% | 3,312 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $22,000 | +69.2% | 3,000 | 0.0% | 0.00% | – | |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $66,000 | +725.0% | 35,533 | +470.1% | 0.00% | – |
| SM | New | SM ENERGY COcall | $18,000 | – | 29,500 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,240,000 | -55.1% | 36,910 | -54.9% | 0.00% | -100.0% |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $1,165,000 | +3.3% | 46,526 | +4.2% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,494,000 | +43.9% | 69,156 | +18.8% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,162,000 | +14.7% | 46,186 | +10.5% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,493,000 | -43.7% | 45,173 | -46.9% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,134,000 | -54.6% | 96,081 | -57.9% | 0.00% | -100.0% |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $451,000 | -13.9% | 100,000 | -57.8% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -11,876 | -100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $17,000 | -22.7% | 2,700 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDScall | $207,000 | -98.6% | 303,500 | -96.3% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $54,000 | -68.2% | 247,300 | -71.2% | 0.00% | – |
| CPAA | New | CONYERS PK ACQUISITION | $487,000 | – | 41,349 | +100.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $112,000 | +77.8% | 1,549 | +68.7% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -312,600 | -100.0% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $43,000 | +2.4% | 650 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $1,522,000 | +68.4% | 77,618 | +35.6% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $2,000 | -81.8% | 3,065 | -50.4% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $11,000 | – | 7,500 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $320,000 | -25.4% | 17,545 | -19.1% | 0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -50 | -100.0% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $307,000 | +5016.7% | 18,053 | +4413.2% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $69,000 | -19.8% | 2,761 | -22.4% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $419,000 | +21.8% | 9,822 | +11.3% | 0.00% | – |
| IPN | SPDR INDEX SHS FDSintl inds etf | $16,000 | +6.7% | 455 | 0.0% | 0.00% | – | |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $81,000 | +37.3% | 1,615 | +28.8% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $47,000 | -97.0% | 965 | -96.9% | 0.00% | -100.0% |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $24,000 | +9.1% | 515 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $16,000 | +6.7% | 395 | 0.0% | 0.00% | – | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $700,000 | -6.0% | 30,072 | -1.2% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $255,000 | +2.8% | 38,445 | +13.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $591,000 | +39.7% | 99,716 | -0.1% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $63,000 | -63.4% | 1,072 | -63.1% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -55,800 | -100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $446,000 | +141.1% | 10,000 | 0.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INCcall | $1,000 | – | 18,700 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,543,000 | -58.9% | 103,308 | -53.9% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPScall | $39,000 | -95.5% | 100,000 | -33.5% | 0.00% | – |
| CONN | Buy | CONNS INC | $310,000 | +124.6% | 16,192 | +2.5% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $1,137,000 | +16.7% | 34,175 | +9.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $804,000 | +9.7% | 35,666 | +18.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -141,200 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $6,000 | -79.3% | 10,000 | -62.6% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,519,000 | +24.7% | 29,830 | +8.8% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $980,000 | -42.7% | 23,546 | -44.7% | 0.00% | -100.0% |
| CNFR | Sell | CONIFER HLDGS INC | $765,000 | -28.3% | 106,945 | -28.3% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $236,000 | -16.3% | 55,021 | +2.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -21,908 | -100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $3,000 | – | 256 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $185,000 | -60.8% | 13,254 | -52.2% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $3,000 | -87.5% | 600 | -85.7% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $445,000 | +58.9% | 23,410 | +23.4% | 0.00% | – |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $12,000 | – | 15,687 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $15,000 | +50.0% | 2,081 | +92.5% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $36,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $494,000 | -40.2% | 7,668 | -46.1% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $158,000 | +9.0% | 2,581 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $86,000 | +6.2% | 1,374 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $17,000 | +112.5% | 1,100 | +120.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $100,000 | +14.9% | 17,785 | +13.3% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $53,000 | +6.0% | 2,024 | +1.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $700,000 | -30.6% | 95,200 | -2.8% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -15,086 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | -66.7% | 500 | -54.8% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,000 | -90.4% | 375 | -90.2% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $392,000 | – | 208,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $453,000 | – | 200,000 | +100.0% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $405,000 | +6.3% | 5,275 | +3.1% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $26,000 | -29.7% | 10,766 | -4.8% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $52,000 | -73.7% | 110,600 | -52.1% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $80,000 | -73.8% | 70,900 | -39.3% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $636,000 | +45.2% | 363,700 | -33.1% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $661,000 | -82.7% | 42,728 | -77.5% | 0.00% | -100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $630,000 | -3.8% | 14,414 | +0.7% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $173,000 | -8.0% | 3,523 | -12.5% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $218,000 | +9.5% | 8,515 | +2.4% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTput | $191,000 | -17.3% | 100,000 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $428,000 | +2.4% | 2,368 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,026 | 0.0% | 0.00% | – | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $298,000 | -20.1% | 3,098 | -20.0% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $12,000 | +9.1% | 126 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $269,000 | +6.3% | 2,359 | +3.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,129,000 | -40.6% | 113,384 | -47.1% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $14,000 | +75.0% | 1,671 | +60.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $84,000 | +147.1% | 9,900 | +98.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -116,208 | -100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $989,000 | +245.8% | 56,767 | +207.4% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $136,000 | +30.8% | 4,201 | +27.3% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $327,000 | -33.1% | 9,183 | -35.1% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $810,000 | +7.1% | 46,447 | -4.9% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $122,000 | +662.5% | 5,106 | +599.5% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $158,000 | +558.3% | 49,500 | +421.1% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $1,428,000 | +35.5% | 200,000 | 0.0% | 0.00% | – | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $20,000 | +11.1% | 450 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $33,000 | -38.9% | 215 | -79.1% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $728,000 | +2.2% | 28,658 | -0.2% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $191,000 | +12.4% | 8,861 | +7.4% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $477,000 | -26.3% | 5,512 | -27.9% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $36,000 | +2.9% | 429 | 0.0% | 0.00% | – | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $38,000 | -7.3% | 411 | -7.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -3,734 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,138,000 | -17.0% | 30,867 | -21.8% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $885,000 | -15.7% | 22,839 | -22.6% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HILO | COLUMBIA ETF TR IIem quality etf | $6,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $240,000 | +18.2% | 20,133 | +26.2% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $145,000 | -9.9% | 3,163 | 0.0% | 0.00% | – | |
| GMMB | COLUMBIA ETF TRintrm mubd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $1,531,000 | +47.9% | 29,860 | +27.8% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -212,400 | -100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $39,000 | -2.5% | 5,474 | +3.3% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $550,000 | -78.8% | 542,000 | -79.4% | 0.00% | -100.0% | |
| CRM | Buy | SALESFORCE COM INCcall | $14,000 | -96.1% | 40,400 | +1.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $364,000 | +5.8% | 8,871 | 0.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $139,000 | +95.8% | 20,428 | +107.2% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $502,000 | -42.5% | 40,118 | -53.8% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $192,000 | – | 325,000 | +100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -926,000 | -100.0% | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE COput | $95,000 | – | 46,000 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $27,000 | -42.6% | 9,250 | -43.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,538,000 | +33.0% | 89,359 | +43.0% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $8,000 | +14.3% | 5,301 | 0.0% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | 0.0% | 1,400 | -0.1% | 0.00% | – |
| COHU | Sell | COHU INC | $281,000 | -76.2% | 17,882 | -72.1% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -57,085 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $418,000 | -31.6% | 29,116 | +0.9% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,215,000 | +13.0% | 42,776 | +5.6% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $61,000 | -14.1% | 159,424 | +1.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $869,000 | +4.8% | 91,284 | +0.9% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,490,000 | +5.2% | 55,758 | -0.2% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $93,000 | +158.3% | 4,453 | +162.2% | 0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,138,000 | -8.1% | 40,729 | -3.2% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $33,000 | -82.1% | 89,400 | -84.1% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $14,000 | -99.2% | 10,000 | -95.4% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INC | $1,207,000 | -0.4% | 29,962 | -2.9% | 0.00% | – |
| COGT | Buy | COGINT INC | $425,000 | +54.0% | 84,061 | +42.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $419,000 | +1296.7% | 275,000 | +205.6% | 0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $193,000 | +30.4% | 6,790 | +19.5% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,436,000 | – | 64,175 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $848,000 | +2.9% | 19,450 | +0.3% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $650,000 | +130.5% | 119,294 | +103.2% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $832,000 | +22.7% | 9,827 | +4.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $867,000 | -36.7% | 801,800 | +8.3% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $22,000 | -60.7% | 111,900 | -39.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,284,000 | +20.0% | 5,606 | +8.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $746,000 | +8.9% | 42,935 | +5.3% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $5,000 | -99.6% | 24,000 | -99.5% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,000 | -99.8% | 2,000 | -99.9% | 0.00% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | +20.0% | 208 | +4.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | +100.0% | 173 | +73.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $45,000 | +32.4% | 1,603 | +26.9% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $65,000 | -19.8% | 1,862 | -20.8% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $74,000 | – | 29,989 | +100.0% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $134,000 | +22.9% | 93,000 | 0.0% | 0.00% | – | ||
| BCR | Exit | BARD C R INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $935,000 | -18.8% | 74,195 | -18.6% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,502,000 | -42.6% | 112,347 | -43.0% | 0.00% | -100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $688,000 | +23.3% | 13,645 | +23.4% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $33,000 | -85.3% | 9,400 | -80.8% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $49,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $46,000 | -56.6% | 65,600 | -37.4% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $651,000 | -63.4% | 59,221 | -67.4% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $620,000 | -17.1% | 13,267 | -0.7% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $87,000 | – | 36,400 | +100.0% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $152,000 | +14.3% | 16,739 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $859,000 | +9.6% | 215 | +14.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $781,000 | +15.4% | 32,399 | +14.9% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -205,000 | -100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $691,000 | -46.4% | 20,159 | +8.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $362,000 | -15.0% | 33,587 | -13.2% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $99,000 | -20.2% | 7,503 | +0.1% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $2,000 | -33.3% | 2,274 | +6.3% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $134,000 | -52.3% | 15,186 | -37.9% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 109 | +58.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | -100.0% | 20 | -99.2% | 0.00% | – |
| SPNE | SEASPINE HLDGS CORP | $4,000 | +100.0% | 342 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $66,000 | -53.2% | 13,605 | -41.4% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,514,000 | -36.0% | 93,065 | -28.0% | 0.00% | -100.0% |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $348,000 | -6.2% | 137,103 | -5.4% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRcall | $650,000 | +10.9% | 100,000 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRput | $139,000 | -47.1% | 216,400 | +8.2% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,051,000 | +7.7% | 18,818 | +7.3% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $201,000 | -52.1% | 363,000 | -1.9% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $25,000 | +66.7% | 848 | +54.7% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $722,000 | +1540.9% | 2,046,200 | +18334.2% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $751,000 | +110.4% | 1,324,000 | +41.1% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $886,000 | +30.7% | 31,008 | +20.4% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $267,000 | -36.7% | 184,800 | +269.6% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $547,000 | -25.7% | 254,000 | -49.6% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $8,000 | +14.3% | 307 | 0.0% | 0.00% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $1,295,000 | +46.3% | 1,093,800 | +132.3% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $517,000 | +3.0% | 20,105 | -0.5% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $5,000 | 0.0% | 302 | +0.3% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,641 | -100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,265,000 | -45.4% | 5,650,000 | +2.7% | 0.00% | -100.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $622,000 | -85.0% | 52,590 | -84.5% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $542,000 | +144.1% | 311,900 | +126.8% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $560,000 | -57.3% | 982,500 | -25.7% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $72,000 | +1.4% | 8,743 | +6.6% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $53,000 | +307.7% | 166,800 | +942.5% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $916,000 | +69.9% | 1,582,400 | +104.5% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $9,000 | -72.7% | 185 | -76.4% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $224,000 | +0.9% | 4,767 | 0.0% | 0.00% | – | |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $146,000 | -32.7% | 62,000 | -80.6% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $14,000 | +180.0% | 2,182 | +176.9% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -6,639 | -100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $74,000 | – | 6,072 | +100.0% | 0.00% | – |
| SLCT | SELECT BANCORP INC NEW | $610,000 | +11.7% | 49,909 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $103,000 | +39.2% | 5,192 | +0.1% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $208,000 | +3.5% | 3,733 | -1.0% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $460,000 | +146.0% | 17,154 | +145.1% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $8,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,247,000 | +13.3% | 48,569 | +12.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,131,000 | -21.9% | 36,433 | -9.2% | 0.00% | – |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $710,000 | +34.5% | 36,126 | +31.4% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $8,000 | -20.0% | 9,050 | -7.7% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $180,000 | -4.8% | 10,316 | +0.1% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $145,000 | -9.9% | 36,542 | -11.7% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $188,000 | -45.3% | 16,684 | -45.3% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $150,000 | -31.5% | 7,173 | -27.6% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $189,000 | -45.7% | 90,124 | -22.7% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -192,400 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,112,000 | +5.2% | 87,592 | +0.6% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -48,200 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $203,000 | -43.0% | 52,361 | -43.0% | 0.00% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $32,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $573,000 | +14.4% | 16,435 | +9.5% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $32,000 | -65.6% | 1,409 | -68.5% | 0.00% | – |
| CIA | CITIZENS INCcl a | $220,000 | -0.9% | 29,830 | 0.0% | 0.00% | – | |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 1 | -50.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $17,000 | +21.4% | 772 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $209,000 | -47.0% | 9,847 | -57.6% | 0.00% | – |
| SHPG | SHIRE PLCcall | $106,000 | -38.0% | 8,900 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCput | $388,000 | +8.7% | 8,900 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,021,000 | -5.5% | 48,873 | +11.1% | 0.00% | – |
| C | CITIGROUP INCput | $25,000 | -87.2% | 75,000 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $542,000 | -0.7% | 32,909 | +0.7% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $272,000 | -6.8% | 46,798 | -1.4% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $704,000 | +3.7% | 15,973 | -2.8% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $205,000 | -8.1% | 8,321 | +2.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $81,000 | -25.0% | 8,321 | -35.4% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $11,000 | -21.4% | 9,162 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $708,000 | +40.5% | 25,201 | +32.6% | 0.00% | – |
| SIF | SIFCO INDS INC | $12,000 | -20.0% | 1,801 | 0.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS INC | $127,000 | -6.6% | 21,699 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $14,000 | +27.3% | 2,200 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $199,000 | -5.7% | 8,569 | -5.5% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $484,000 | -66.5% | 541,300 | +15.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,115,000 | +8.5% | 18,769 | +8.5% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $15,000 | -11.8% | 1,839 | -15.6% | 0.00% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CINR | Sell | CINER RES LP | $5,000 | -99.4% | 200 | -99.3% | 0.00% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $369,000 | +1.1% | 27,419 | 0.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,226,000 | +6.0% | 23,183 | +10.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $936,000 | -32.0% | 40,002 | -13.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $867,000 | -67.1% | 24,605 | -68.2% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $4,000 | -94.5% | 1,000 | -96.3% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,007,000 | -74.4% | 15,678 | -75.1% | 0.00% | -100.0% |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $14,000 | +100.0% | 729 | +82.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $434,000 | -3.6% | 29,018 | -13.1% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $10,000 | +42.9% | 2,630 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $453,000 | +15.9% | 9,445 | +17.5% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $613,000 | +3.0% | 14,806 | -17.2% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $256,000 | -1.2% | 16,669 | -1.5% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $13,000 | +30.0% | 113 | +11.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $272,000 | -37.8% | 50,107 | -26.9% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SFS | Sell | SMART & FINAL STORES INC | $171,000 | -53.2% | 18,828 | -37.5% | 0.00% | – |
| SND | Buy | SMART SAND INC | $1,099,000 | -30.4% | 123,426 | +27.0% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | – | 250 | -33.3% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $4,000 | -20.0% | 112 | -0.9% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $25,000 | – | 48,100 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $11,000 | -67.6% | 114,800 | +142.2% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $15,000 | +15.4% | 6,409 | +36.9% | 0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -280 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $213,000 | -12.3% | 4,735 | -23.5% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $13,000 | -60.6% | 13,000 | -60.6% | 0.00% | – | |
| SUNS | Sell | SOLAR SR CAP LTD | $1,131,000 | -8.6% | 67,519 | -1.9% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $1,000 | -99.9% | 1,000 | -99.9% | 0.00% | – | |
| New | SOLARCITY CORPnote 1.625%11/0 | $207,000 | – | 225,000 | +100.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $172,000 | -41.1% | 8,611 | -53.9% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,521,000 | – | 131,935 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -79,600 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $389,000 | -80.9% | 19,993 | -80.3% | 0.00% | -100.0% |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $7,000 | 0.0% | 1,014 | 0.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $712,000 | +67.1% | 13,253 | +87.7% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $4,000 | -20.0% | 1,800 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $394,000 | +5.3% | 52,902 | -6.7% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $24,000 | +140.0% | 3,501 | +133.2% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $257,000 | -8.2% | 6,642 | -10.9% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $227,000 | -31.0% | 562,600 | +67.4% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $202,000 | +9.2% | 10,928 | +0.9% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $1,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $17,000 | -73.0% | 618 | -76.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $432,000 | +58.2% | 11,692 | +40.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $266,000 | +35.7% | 8,254 | +49.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $443,000 | +302.7% | 25,177 | +288.5% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -39,099 | -100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $265,000 | +52.3% | 6,484 | +47.9% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $332,000 | -41.7% | 12,968 | -40.4% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $221,000 | +32.3% | 23,595 | +3.2% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $449,000 | +77.5% | 74,186 | +55.4% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $819,000 | +9.5% | 66,634 | -24.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $852,000 | -35.1% | 42,421 | -36.2% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $477,000 | -10.2% | 53,971 | -18.8% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPA | SPARTON CORP | $146,000 | +5.0% | 6,622 | 0.0% | 0.00% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $329,000 | +2.2% | 21,624 | -1.8% | 0.00% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $117,000 | +2.6% | 4,571 | +1.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $634,000 | +13.2% | 5,938 | +1.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $1,069,000 | -10.0% | 59,413 | -1.6% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $213,000 | -5.8% | 231,389 | -1.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $220,000 | +5.8% | 19,111 | +2.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $795,000 | +11.8% | 17,499 | -12.7% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $234,000 | -0.8% | 12,803 | +2.2% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CVOVQ | Buy | CENVEO INC | $6,000 | – | 1,000 | +1685.7% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,159,000 | +46.2% | 46,740 | +49.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 109 | -25.3% | 0.00% | – |
| GTAA | Exit | ADVISORSHARES TRmor creek gl tac | $0 | – | -157 | -100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $146,000 | +5.0% | 2,296 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $278,000 | -88.9% | 15,760 | -88.1% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $629,000 | -12.3% | 116,622 | -22.3% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $698,000 | +1.6% | 24,759 | -2.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $989,000 | -47.5% | 63,470 | -57.2% | 0.00% | -100.0% |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $63,000 | +3.3% | 7,924 | +1.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $413,000 | +7.0% | 18,640 | -1.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $1,523,000 | – | 1,954,000 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPput | $473,000 | +575.7% | 2,152,000 | +292.1% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $957,000 | +30.7% | 129,794 | +31.7% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $341,000 | +36.9% | 13,676 | +31.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $747,000 | -32.6% | 24,894 | -22.1% | 0.00% | – |
| SQ | SQUARE INCcall | $58,000 | +205.3% | 7,500 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCput | $0 | -100.0% | 7,500 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $572,000 | -13.2% | 52,912 | -21.3% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $5,000 | 0.0% | 6,974 | +16.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $0 | -100.0% | 200 | -98.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,000 | -33.3% | 1,516 | -9.1% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,342 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -8,225 | -100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| XRDC | Exit | CROSSROADS CAP INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,247,000 | +52.6% | 78,808 | +75.8% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $548,000 | -40.5% | 74,287 | -8.9% | 0.00% | – |
| STN | STANTEC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $197,000 | -15.5% | 42,925 | -31.1% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -675 | -100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 107 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $134,000 | +65.4% | 127,800 | +20.4% | 0.00% | – |
| SCX | STARRETT L S COcl a | $17,000 | -19.0% | 2,001 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $247,000 | +149.5% | 9,550 | +132.1% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $195,000 | -33.0% | 78,802 | -2.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $75,000 | -1.3% | 75,000 | 0.0% | 0.00% | – | ||
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $1,044,000 | +2.4% | 38,503 | -1.4% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | – | 3 | -94.3% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $161,000 | +56.3% | 23,000 | -48.9% | 0.00% | – |
| CELG | CELGENE CORPcall | $709,000 | +8.2% | 30,000 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $33,000 | -32.7% | 2,401 | -29.5% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $134,000 | +4366.7% | 212,000 | +2020.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $12,000 | +50.0% | 40,000 | +60.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $3,000 | -97.4% | 818 | -95.4% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $32,000 | -77.1% | 19,324 | -58.4% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $846,000 | -17.9% | 61,711 | -12.8% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -71,512 | -100.0% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $126,000 | +7.7% | 13,647 | 0.0% | 0.00% | – | |
| CVM | New | CEL SCI CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $288,000 | -1.7% | 59,280 | +1.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $334,000 | -68.0% | 19,009 | -60.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $14,000 | -67.4% | 38,400 | -1.3% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $135,000 | +8.9% | 32,391 | -5.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $975,000 | -2.7% | 25,050 | +1.7% | 0.00% | – |
| SGYWS | Sell | STONE ENERGY CORP*w exp 02/28/202 | $1,000 | -98.5% | 778 | -96.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $274,000 | -93.4% | 14,896 | -92.2% | 0.00% | -100.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $38,000 | -17.4% | 2,420 | -17.1% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $12,000 | +20.0% | 777 | +17.4% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $130,000 | +1.6% | 6,362 | +0.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $652,000 | -82.3% | 14,123 | -81.9% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $608,000 | -29.3% | 39,419 | -16.9% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $247,000 | -2.8% | 26,073 | -18.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $578,000 | -15.1% | 8,795 | -14.6% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $258,000 | +12.7% | 8,771 | +4.9% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $898,000 | +31.9% | 9,639 | +14.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $278,000 | +27700.0% | 110,400 | +3580.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $48,000 | -9.4% | 7,909 | -13.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $0 | – | 50 | +28.2% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $688,000 | +6.2% | 65,571 | +11.3% | 0.00% | – |
| CARV | CARVER BANCORP INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $241,000 | +1.7% | 10,979 | 0.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -15,986 | -100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,170,000 | +0.1% | 51,647 | +6.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,138,000 | – | 55,625 | +100.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $235,000 | 0.0% | 18,095 | +0.5% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $225,000 | -1.7% | 9,118 | -3.2% | 0.00% | – |
| CRTN | CARTESIAN INC | $10,000 | -9.1% | 12,841 | 0.0% | 0.00% | – | |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -82,300 | -100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $462,000 | -12.0% | 37,703 | +1.7% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $18,000 | +125.0% | 42,300 | -15.4% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,553,000 | +8.8% | 48,069 | +0.9% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $22,000 | +37.5% | 1,221 | +19.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $113,000 | +17.7% | 41,851 | +77.4% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 458 | +1.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $616,000 | +186.5% | 66,047 | +87.8% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $51,000 | -75.0% | 61,000 | -76.6% | 0.00% | – | |
| SUN | Sell | SUNOCO LP | $1,194,000 | -56.2% | 39,026 | -65.4% | 0.00% | -100.0% |
| KMX | New | CARMAX INCput | $163,000 | – | 170,100 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,039,000 | -31.6% | 145,976 | -48.1% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $115,000 | +1.8% | 5,402 | +0.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $565,000 | -66.7% | 58,958 | -69.7% | 0.00% | -100.0% |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $25,000 | +4.2% | 1,800 | 0.0% | 0.00% | – | |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $600,000 | +6.8% | 26,000 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $3,000 | 0.0% | 1,731 | 0.0% | 0.00% | – | |
| CRCM | Buy | CARE COM INC | $176,000 | +36.4% | 11,711 | +13.8% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $36,000 | +100.0% | 40,000 | +433.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,171,000 | -20.6% | 56,957 | -2.1% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,405,000 | -46.7% | 43,605 | -53.2% | 0.00% | -100.0% |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $203,000 | +37.2% | 25,000 | 0.0% | 0.00% | – | ||
| CRME | Buy | CARDIOME PHARMA CORP | $4,000 | +100.0% | 960 | +20.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $530,000 | +12.3% | 18,837 | -4.0% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $1,556,000 | +25.7% | 63,914 | +26.5% | 0.00% | – |
| SLD | SUTHERLAND ASSET MGMT CORP M | $58,000 | +3.6% | 3,892 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $94,000 | +6.8% | 42,840 | +18.7% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $167,000 | 0.0% | 26,170 | -1.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $438,000 | -51.4% | 89,491 | -49.5% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,224 | -100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $708,000 | -54.8% | 32,468 | -58.0% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $465,000 | -17.4% | 30,136 | -1.7% | 0.00% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $126,000 | -6.7% | 7,100 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORPcall | $1,344,000 | -56.1% | 627,400 | -15.8% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORPput | $29,000 | -14.7% | 167,900 | -21.4% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $18,000 | -5.3% | 1,550 | 0.0% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP | $2,000 | +100.0% | 4,176 | +94.4% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $20,000 | – | 176,000 | +100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $389,000 | +12.1% | 24,216 | +18.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $291,000 | -73.0% | 19,159 | -75.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $977,000 | -76.0% | 10,546 | -77.1% | 0.00% | -100.0% |
| COF | New | CAPITAL ONE FINL CORPput | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $1,248,000 | +63.8% | 73,565 | +62.3% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $435,000 | – | 28,300 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $827,000 | -0.6% | 185,874 | +4.1% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $23,000 | 0.0% | 1,648 | 0.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 33 | -99.9% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBF | Sell | CAPITAL BK FINL CORP | $710,000 | -13.7% | 18,666 | -1.6% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $453,000 | -4.0% | 22,156 | +0.5% | 0.00% | – |
| SYY | SYSCO CORPput | $10,000 | -47.4% | 55,000 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $227,000 | +0.9% | 14,100 | 0.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC | $129,000 | +72.0% | 6,846 | +0.7% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $13,000 | -43.5% | 10,000 | 0.0% | 0.00% | – | |
| CGBD | New | TCG BDC INC | $42,000 | – | 2,350 | +100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -155,000 | -100.0% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $48,000 | +6.7% | 11,995 | +10.4% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPcall | $201,000 | +55.8% | 20,000 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $52,000 | -93.0% | 3,850 | -91.9% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $23,000 | +27.8% | 1,460 | 0.0% | 0.00% | – | |
| Sell | TCP CAP CORPnote 5.250%12/1 | $17,000 | -97.9% | 16,000 | -97.9% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $1,157,000 | -58.9% | 74,814 | -55.9% | 0.00% | -100.0% |
| TCRD | Sell | THL CR INC | $1,493,000 | -74.0% | 150,013 | -74.0% | 0.00% | -100.0% |
| TICC | Buy | TICC CAPITAL CORP | $587,000 | +0.2% | 92,531 | +16.5% | 0.00% | – |
| Buy | TICC CAPITAL CORPdbcv 7.500%11/0 | $34,000 | +277.8% | 34,000 | +277.8% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $45,000 | +114.3% | 1,300 | +116.7% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $160,000 | +3.2% | 31,546 | 0.0% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,346,000 | -5.3% | 55,608 | -16.5% | 0.00% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -43,500 | -100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $192,000 | -3.0% | 28,054 | +2.7% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $52,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| TPIC | TPI COMPOSITES INC | $143,000 | -2.7% | 7,750 | 0.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -207,600 | -100.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $651,000 | +6.5% | 347,000 | 0.0% | 0.00% | – | ||
| CALA | Buy | CALITHERA BIOSCIENCES INC | $399,000 | +950.0% | 26,832 | +705.3% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $107,000 | +11.5% | 7,100 | 0.0% | 0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -16,527 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $216,000 | -55.4% | 25,212 | -21.5% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 3 | +50.0% | 0.00% | – |
| Buy | CALAMP CORPnote 1.625% 5/1 | $320,000 | +1423.8% | 321,000 | +1428.6% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $81,000 | +17.4% | 105,500 | -7.9% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,422,000 | -51.9% | 127,353 | -35.6% | 0.00% | -100.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,295,000 | +4.9% | 98,287 | -4.4% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $614,000 | -52.1% | 181,000 | -61.3% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION COcl a | $646,000 | +23.8% | 33,915 | 0.0% | 0.00% | – | |
| TAL ED GROUPnote 2.500% 5/1 | $1,027,000 | +19.1% | 220,000 | 0.0% | 0.00% | – | ||
| CZR | New | CAESARS ENTMT CORPput | $39,000 | – | 38,600 | +100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -3,938 | -100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $104,000 | – | 86,400 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,000 | -90.0% | 1,400 | -83.4% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $128,000 | +62.0% | 7,143 | +68.3% | 0.00% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $659,000 | +57.7% | 54,987 | +25.5% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $0 | -100.0% | 19,600 | -71.4% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $94,000 | +147.4% | 104,100 | +3470.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $897,000 | +17.3% | 66,402 | +30.7% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $246,000 | +3414.3% | 25,000 | +6.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $30,000 | +900.0% | 23,400 | +875.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $22,000 | – | 1,004 | +100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $84,000 | -46.2% | 115,000 | +4.6% | 0.00% | – |
| TISI | Buy | TEAM INC | $633,000 | +7.8% | 26,998 | +24.4% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPcall | $411,000 | +8.2% | 291,200 | -10.8% | 0.00% | – |
| TCCO | Buy | TECHNICAL COMMUNICATIONS COR | $5,000 | +400.0% | 1,000 | +150.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $115,000 | +18.6% | 11,046 | +2.6% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $201,000 | -4.3% | 9,777 | +2.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $1,459,000 | -24.5% | 173,576 | -28.6% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORPput | $118,000 | +293.3% | 52,900 | -54.4% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $3,000 | -98.9% | 1,200 | -98.7% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,027,000 | +12.1% | 40,533 | -1.8% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $128,000 | +0.8% | 13,696 | -2.7% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $4,000 | -50.0% | 531 | -47.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $677,000 | -4.8% | 71,237 | -5.3% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $339,000 | -14.6% | 97,099 | +13.5% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $108,000 | +6.9% | 9,730 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $14,000 | -12.5% | 3,500 | 0.0% | 0.00% | – | |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -943 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -24,450 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $202,000 | +8.6% | 25,063 | +17.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $296,000 | -17.1% | 32,327 | -29.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $421,000 | +42000.0% | 41,979 | +56628.4% | 0.00% | – |
| TU | Buy | TELUS CORP | $226,000 | +47.7% | 6,544 | +38.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $931,000 | -45.6% | 25,750 | -40.3% | 0.00% | -100.0% |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -43,182 | -100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,033,000 | -0.1% | 47,834 | -1.5% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | – | 23 | -8.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $6,000 | -91.9% | 8,400 | -71.9% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $87,000 | -32.6% | 30,698 | +0.1% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 1 | -96.2% | 0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $86,000 | -43.8% | 75,100 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $1,218,000 | +2.4% | 16,516 | +0.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $188,000 | +5.0% | 5,163 | +2.1% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $35,000 | -12.5% | 2,209 | -8.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $268,000 | +2.7% | 11,175 | +2.0% | 0.00% | – |
| CNXC | Buy | CNX COAL RES LP | $33,000 | – | 2,180 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $13,000 | – | 1,358 | +100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $612,000 | -19.5% | 7,126 | -7.9% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $341,000 | +6.9% | 67,542 | +1.6% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $752,000 | -3.0% | 62,685 | +0.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $4,000 | -92.7% | 14,300 | -81.1% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $350,000 | -21.3% | 11,222 | -21.3% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -234,200 | -100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $146,000 | -2.0% | 5,578 | -2.8% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $5,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| TESO | Sell | TESCO CORP | $516,000 | -66.5% | 115,986 | -39.3% | 0.00% | -100.0% |
| CKX | Buy | CKX LANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $3,000 | +200.0% | 157 | +180.4% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -34,114 | -100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $75,000 | -73.4% | 91,700 | -65.6% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $85,000 | -2.3% | 12,150 | +19.1% | 0.00% | – |
| CDI | Buy | C D I CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAWW | CCA INDS INC | $68,000 | +7.9% | 19,959 | 0.0% | 0.00% | – | |
| CBSA | Sell | CBS CORP NEWcl a | $131,000 | -18.1% | 2,035 | -10.8% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,521,000 | -61.0% | 180,435 | -55.9% | 0.00% | -100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $130,000 | +30.0% | 153,500 | +15.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $669,000 | -17.1% | 92,500 | -0.5% | 0.00% | – |
| CASM | CAS MED SYS INC | $0 | – | 227 | 0.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $23,000 | +53.3% | 1,358 | +35.4% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $268,000 | -60.5% | 37,704 | -48.9% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $575,000 | +16.2% | 30,187 | +15.9% | 0.00% | – |
| CFFI | C & F FINL CORP | $902,000 | +1.2% | 19,252 | 0.0% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $92,000 | +15.0% | 8,834 | -2.4% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $936,000 | +693.2% | 210,700 | +534.6% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INCput | $306,000 | +50.0% | 15,500 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $11,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $228,000 | +1800.0% | 221,500 | +338.6% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $552,000 | -14.6% | 54,922 | -1.1% | 0.00% | – |
| NCTY | THE9 LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $1,011,000 | -47.8% | 191,813 | -28.6% | 0.00% | -100.0% |
| THERAVANCE INCnote 2.125% 1/1 | $245,000 | -3.9% | 276,000 | 0.0% | 0.00% | – | ||
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -44,555 | -100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -3,254 | -100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $10,000 | +11.1% | 12,701 | +8.6% | 0.00% | – |
| BROADSOFT INCnote 1.500% 7/0 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Sell | BRISTOW GROUP INC | $967,000 | -66.4% | 126,399 | -33.2% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COcall | $24,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 2,001 | +200000.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $13,000 | -74.5% | 17,929 | -60.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $1,271,000 | +10.6% | 68,743 | +3.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $134,000 | -43.9% | 21,678 | -19.1% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,411,000 | +6.0% | 58,495 | -1.3% | 0.00% | – |
| TLYS | TILLYS INCcl a | $70,000 | +12.9% | 6,913 | 0.0% | 0.00% | – | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $23,000 | -53.1% | 1,531 | -50.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -50,150 | -100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INCcall | $679,000 | +10.4% | 47,100 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $1,219,000 | +852.3% | 82,552 | +585.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $534,000 | -21.4% | 34,793 | -3.2% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $105,000 | -2.8% | 14,944 | +0.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $368,000 | +16.8% | 30,618 | +0.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $229,000 | +10.6% | 12,735 | -5.4% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $13,000 | -53.6% | 6,903 | -18.8% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -126,600 | -100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $474,000 | -70.0% | 14,229 | -68.5% | 0.00% | -100.0% |
| TOCA | New | TOCAGEN INC | $183,000 | – | 15,251 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $21,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORPcall | $532,000 | – | 286,900 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,257,000 | +4.6% | 15,963 | +7.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWLA | Sell | BOWL AMER INCcl a | $540,000 | -2.4% | 37,694 | -0.3% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -65,311 | -100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,395,000 | +1.6% | 90,884 | +8.5% | 0.00% | – |
| BWA | BORGWARNER INCput | $1,000 | -91.7% | 12,900 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INCcall | $514,000 | +2.6% | 40,000 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $133,000 | -40.6% | 18,725 | -17.3% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $895,000 | -34.5% | 46,041 | -28.8% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $877,000 | -7.7% | 65,885 | +14.4% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $12,000 | – | 28,000 | +13900.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $17,000 | – | 40,000 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,220,000 | +6.7% | 75,024 | +34.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $668,000 | +34.9% | 44,623 | +17.1% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -42 | -100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $579,000 | -52.2% | 56,493 | -43.2% | 0.00% | – |
| BA | Buy | BOEING COput | $228,000 | +46.2% | 293,000 | +91.1% | 0.00% | – |
| BA | Buy | BOEING COcall | $945,000 | +47150.0% | 50,000 | +2400.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $7,000 | -84.4% | 2,973 | -75.1% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $24,000 | +4.3% | 2,886 | +0.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $4,000 | +100.0% | 550 | +83.3% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $1,423,000 | -14.6% | 19,813 | -22.9% | 0.00% | -100.0% |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,000 | – | 27 | +2600.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,462,000 | +66.7% | 28,827 | +31.5% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $1,000 | -99.0% | 2,040 | -97.6% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $318,000 | +14.4% | 24,733 | +9.8% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $108,000 | -12.9% | 17,304 | -5.5% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $335,000 | -68.8% | 18,729 | -68.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $67,000 | -83.1% | 16,276 | -75.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,126,000 | +93.1% | 66,254 | +94.7% | 0.00% | – |
| TREC | Sell | TRECORA RES | $377,000 | -27.5% | 33,480 | -28.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $529,000 | -25.6% | 34,702 | -14.3% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $627,000 | – | 67,160 | +100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -1 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $196,000 | -76.0% | 85,224 | -61.7% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $771,000 | +14.7% | 20,011 | +9.4% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $211,000 | -9.1% | 9,616 | -12.9% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,398,000 | -0.8% | 39,785 | +0.4% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $69,000 | -36.7% | 15,550 | -12.1% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,115,000 | +9.9% | 53,466 | +9.3% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $0 | – | 716 | +13.1% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $46,000 | +4.5% | 1,501 | 0.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INCcall | $22,000 | – | 10,600 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,224,000 | +13.0% | 37,378 | -0.2% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 75 | 0.0% | 0.00% | – | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,132,000 | +245.1% | 112,763 | +243.8% | 0.00% | – |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $361,000 | +5.2% | 288,000 | +2.5% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $141,000 | -2.8% | 19,792 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $282,000 | -6.6% | 16,670 | -2.8% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $6,000 | – | 443 | +44200.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $426,000 | +20.7% | 16,926 | +11.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $307,000 | -0.3% | 12,551 | +5.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $281,000 | +11.5% | 242,000 | +9.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N V | $365,000 | -28.1% | 15,440 | -60.4% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,196,000 | -54.9% | 66,770 | -54.6% | 0.00% | -100.0% |
| TRNC | Buy | TRONC INC | $308,000 | +3.0% | 23,927 | +11.7% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $1,000 | -95.0% | 835 | -95.2% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -375,000 | -100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $916,000 | +19.6% | 34,547 | +23.4% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $40,000 | +37.9% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $252,000 | +78.7% | 11,261 | +13.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $960,000 | +7.5% | 123,854 | +8.8% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $587,000 | +2.6% | 40,929 | +1.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $5,000 | -89.4% | 1,600 | -81.9% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -4,484 | -100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $18,000 | -85.0% | 9,596 | -70.0% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $108,000 | +1.9% | 7,705 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $139,000 | +36.3% | 8,642 | +30.1% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $957,000 | +28.1% | 62,412 | +30.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $23,000 | -42.5% | 8,803 | -31.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 320 | 0.0% | 0.00% | – | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $747,000 | -24.7% | 51,833 | -25.6% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $87,000 | -43.1% | 6,200 | -43.9% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $152,000 | – | 35,900 | +100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $1,197,000 | +111.9% | 76,404 | +106.7% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $8,000 | +60.0% | 4,500 | +12.5% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $35,000 | -7.9% | 6,914 | 0.0% | 0.00% | – | |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $919,000 | +14.3% | 61,183 | +12.1% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $453,000 | -21.5% | 28,060 | -0.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $866,000 | +6.8% | 57,028 | +3.6% | 0.00% | – |
| TWTR | TWITTER INCcall | $82,000 | +134.3% | 50,000 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INCput | $161,000 | -47.9% | 64,700 | -43.6% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $279,000 | +6.9% | 18,427 | +1.9% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,205,000 | -1.9% | 91,870 | -4.2% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,158,000 | +5.5% | 84,943 | +2.5% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $23,000 | +4.5% | 1,258 | 0.0% | 0.00% | – | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $282,000 | +27.0% | 20,993 | +24.5% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $609,000 | +75.0% | 51,030 | +71.2% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $254,000 | -11.5% | 16,207 | -13.6% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $458,000 | +4.1% | 29,025 | +2.5% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $560,000 | -14.9% | 32,038 | -19.3% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $292,000 | -37.1% | 11,542 | -33.0% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $51,000 | -1.9% | 50,000 | 0.0% | 0.00% | – | ||
| DJCI | Buy | UBS AG JERSEY BRH | $961,000 | +4.6% | 64,177 | +8.3% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FLEU | Exit | BARCLAYS BK PLCnt lkd ser b26 | $0 | – | -115 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,347,000 | -2.8% | 179,836 | -2.1% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $114,000 | +16.3% | 10,417 | +8.0% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $175,000 | +9.4% | 6,191 | 0.0% | 0.00% | – | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,251,000 | +26.7% | 34,149 | +19.7% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 6 | +500.0% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $206,000 | -6.8% | 13,676 | -6.8% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $27,000 | – | 173 | +100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $693,000 | +6.3% | 46,970 | +3.3% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $227,000 | -46.8% | 13,848 | -45.2% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $32,000 | -39.6% | 3,750 | -47.6% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $2,000 | 0.0% | 1,501 | +0.1% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $7,000 | -65.0% | 500 | -66.7% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $101,000 | +10000.0% | 159,000 | +1113.7% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $45,000 | -40.8% | 85,000 | -0.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $61,000 | +3.4% | 4,049 | -0.0% | 0.00% | – |
| UMHPRACL | Buy | UMH PPTYS INCcv red pfd-a | $759,000 | +1.7% | 29,179 | +1.4% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $76,000 | +76.7% | 89,000 | 0.0% | 0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -177,515 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -136,400 | -100.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $108,000 | +9.1% | 7,558 | +7.1% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $16,000 | -11.1% | 1,440 | -4.1% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -67,900 | -100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $10,000 | +42.9% | 3,200 | +60.0% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $128,000 | +21.9% | 8,776 | +18.6% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $35,000 | – | 44,700 | +100.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $115,000 | -47.7% | 7,348 | -49.4% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $637,000 | -4.9% | 42,243 | -4.5% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $602,000 | -45.0% | 32,108 | -50.5% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $41,000 | -12.8% | 3,000 | -13.5% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,000 | -99.7% | 37 | -99.8% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $266,000 | -34.3% | 17,807 | -37.1% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $157,000 | -37.5% | 10,488 | -37.7% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $5,000 | -16.7% | 13,400 | 0.0% | 0.00% | – | |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $94,000 | +4.4% | 6,098 | -0.0% | 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 | $558,000 | +40.2% | 18,123 | +29.0% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $571,000 | +17.0% | 38,086 | +14.6% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,305,000 | +3.3% | 92,339 | +2.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $990,000 | +20.6% | 68,922 | +19.9% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $157,000 | +23.6% | 8,043 | -0.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $124,000 | +20.4% | 2,577 | 0.0% | 0.00% | – | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $849,000 | +10.0% | 57,289 | +7.5% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $109,000 | +3.8% | 30,000 | -80.7% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $209,000 | -23.2% | 22,000 | -2.5% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,357,000 | +14.1% | 93,741 | +9.9% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $1,431,000 | -83.9% | 76,356 | -79.3% | 0.00% | -100.0% |
| UBOH | UNITED BANCSHARES INC OHIO | $263,000 | +12.4% | 11,248 | 0.0% | 0.00% | – | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $371,000 | -24.3% | 44,756 | -23.9% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $6,000 | – | 17,400 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $493,000 | – | 886,800 | +100.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | – | 0 | -100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1,488,000 | +91.8% | 149,021 | +48.7% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $701,000 | +13.6% | 41,986 | +15.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $13,000 | -80.3% | 801 | -80.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $25,000 | +4.2% | 1,601 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $381,000 | -7.3% | 24,229 | -6.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $25,000 | +2400.0% | 3,676 | +1236.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $94,000 | -34.3% | 11,011 | -31.1% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $82,000 | +82.2% | 2,856 | +60.7% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $44,000 | -18.5% | 54,600 | -50.6% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $164,000 | -50.8% | 152,350 | +15.1% | 0.00% | – |
| BIOL | BIOLASE INC | $10,000 | -28.6% | 10,342 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $11,000 | -15.4% | 27,628 | 0.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $217,000 | -11.4% | 16,745 | -0.6% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $132,000 | -59.3% | 3,435 | -60.4% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 99 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $101,000 | +8.6% | 1,283 | +9.2% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $6,000 | – | 700 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $795,000 | +480.3% | 32,795 | +554.3% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $71,000 | -5.3% | 27,535 | -15.4% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $85,000 | -32.0% | 75,000 | -88.9% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $132,000 | -29.0% | 7,894 | -21.7% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,196,000 | +13188.9% | 659,900 | +7232.2% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $1,334,000 | +64.5% | 278,700 | -17.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $312,000 | +61.7% | 114,810 | +1.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,000 | 0.0% | 205 | -32.8% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 294 | +76.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $243,000 | -6.5% | 77,170 | +2.2% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $105,000 | – | 14,500 | +90525.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -600 | -100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $17,000 | +21.4% | 6,500 | 0.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $42,000 | +50.0% | 14,907 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $356,000 | -47.1% | 64,141 | -19.9% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $5,000 | -92.4% | 13,500 | -83.1% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $299,000 | -45.8% | 749 | -41.3% | 0.00% | – |
| BBY | BEST BUY INCcall | $616,000 | -3.3% | 45,800 | 0.0% | 0.00% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -25,535 | -100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $39,000 | +875.0% | 41,840 | +104500.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $63,000 | -37.0% | 4,196 | -39.6% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $833,000 | +6.8% | 55,539 | +13.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,000 | -99.8% | 203 | -99.9% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -130 | -100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $947,000 | +0.9% | 81,065 | +6.6% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $44,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $26,000 | -60.0% | 15,900 | -65.1% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $28,000 | -53.3% | 48,511 | -35.6% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -50,900 | -100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $707,000 | -55.7% | 35,665 | -54.0% | 0.00% | -100.0% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $673,000 | – | 25,540 | +100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $1,479,000 | +15.1% | 20,433 | -1.0% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $143,000 | -2.7% | 5,770 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEON | Sell | VEON LTDsponsored adr | $1,054,000 | -4.5% | 269,521 | -0.4% | 0.00% | – |
| VSEC | Buy | VSE CORP | $340,000 | +33.3% | 7,564 | +21.1% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $1,426,000 | +321.9% | 173,800 | +167.1% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $4,000 | -20.0% | 802 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $36,000 | – | 789 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $1,000 | 0.0% | 143 | -21.4% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $41,000 | -2.4% | 13,879 | +7.9% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $373,000 | +46.3% | 27,134 | +29.1% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $119,000 | -59.4% | 350,000 | -34.8% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $21,000 | -12.5% | 2,606 | -1.4% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $99,000 | -14.7% | 10,104 | +1.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $132,000 | -21.4% | 46,900 | -6.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $2,000 | -93.8% | 700 | -97.2% | 0.00% | – |
| BSF | BEAR ST FINL INC | $144,000 | +0.7% | 15,203 | 0.0% | 0.00% | – | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $227,000 | +5.1% | 12,018 | +2.4% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $308,000 | -2.2% | 62,297 | -14.9% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $79,000 | +154.8% | 4,318 | +139.9% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $41,000 | -31.7% | 16,878 | -3.3% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $14,000 | – | 1,104 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,165,000 | -29.7% | 71,484 | -39.6% | 0.00% | -100.0% |
| BYBK | Buy | BAY BANCORP INC | $263,000 | +27.7% | 34,544 | +31.7% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $726,000 | +1715.0% | 306,300 | +387.7% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -12,340 | -100.0% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $4,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $346,000 | +39.0% | 9,116 | -1.6% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $507,000 | +112.1% | 20,372 | +184.8% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $314,000 | -46.0% | 102,238 | -20.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $574,000 | +626.6% | 28,447 | +620.5% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $310,000 | +213.1% | 10,463 | +212.9% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $580,000 | +27.8% | 300,000 | -32.2% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $26,000 | +225.0% | 961 | +233.7% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $885,000 | +10.6% | 35,080 | +10.5% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $31,000 | -79.5% | 60,300 | -68.3% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $191,000 | +11.0% | 3,194 | +2.6% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $69,000 | -33.7% | 2,828 | -33.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $373,000 | +5.4% | 35,180 | -4.7% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -12,988 | -100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $434,000 | -30.3% | 57,206 | -15.1% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $56,000 | +5.7% | 1,114 | +3.5% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $1,274,000 | +69.2% | 41,264 | +59.4% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $562,000 | +15.6% | 40,283 | +16.9% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $146,000 | +14.1% | 9,636 | +15.0% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $508,000 | +4.7% | 8,600 | -2.3% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $6,000 | – | 266 | +100.0% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $51,000 | +88.9% | 335 | +76.3% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRcall | $0 | -100.0% | 3,700 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRput | $70,000 | -1.4% | 50,000 | 0.0% | 0.00% | – | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $690,000 | -13.3% | 5,493 | -18.0% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $41,000 | -82.4% | 2,356 | -81.9% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $128,000 | -31.6% | 4,590 | -30.3% | 0.00% | – |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $27,000 | +12.5% | 233 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $411,000 | -79.6% | 31,066 | -78.7% | 0.00% | -100.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $233,000 | -75.5% | 15,586 | -77.0% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $345,000 | +216.5% | 17,785 | +221.8% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $36,000 | -95.1% | 1,489 | -95.4% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -42,679 | -100.0% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $49,000 | -69.2% | 2,265 | -70.2% | 0.00% | – |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $167,000 | +32.5% | 4,102 | +22.6% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $57,000 | -10.9% | 2,995 | -0.4% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $38,000 | – | 3,001 | +300000.0% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $425,000 | -11.6% | 24,987 | -2.6% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $1,219,000 | -10.8% | 8,421 | -11.9% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $249,000 | +33.9% | 9,924 | +18.9% | 0.00% | – |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $45,000 | +60.7% | 369 | +57.7% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $125,000 | +17.9% | 933 | +15.3% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $25,000 | -3.8% | 650 | 0.0% | 0.00% | – | |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $55,000 | -90.5% | 2,376 | -89.4% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $597,000 | +5.5% | 20,574 | +0.5% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $482,000 | -30.4% | 28,800 | -19.3% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $113,000 | -9.6% | 2,500 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $10,000 | -9.1% | 550 | 0.0% | 0.00% | – | |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $14,000 | -17.6% | 246 | -14.6% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $85,000 | -23.4% | 2,930 | -3.1% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $8,000 | -86.4% | 229 | -86.9% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $118,000 | +2.6% | 1,541 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $365,000 | -92.6% | 11,864 | -92.7% | 0.00% | -100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $173,000 | -2.8% | 2,165 | -3.3% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $560,000 | -5.9% | 43,451 | +0.9% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $112,000 | -39.1% | 22,953 | -30.2% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $435,000 | – | 19,602 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $638,000 | +3.2% | 20,693 | +10.6% | 0.00% | – |
| BAA | New | BANRO CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $124,000 | -6.1% | 3,982 | +3.9% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $1,000 | -80.0% | 122 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC DEL | $410,000 | +35.3% | 31,912 | +1.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $173,000 | +2.4% | 11,614 | -0.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $97,000 | -83.9% | 4,790 | -83.5% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $299,000 | +21.5% | 32,714 | +25.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $903,000 | -13.3% | 14,674 | -9.3% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $16,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORPput | $2,000 | -91.3% | 101,000 | -18.9% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $813,000 | +94.5% | 855,600 | +62.6% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | -66.7% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $1,196,000 | +15.6% | 55,181 | +12.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,455,000 | +68.4% | 193,192 | +97.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,000 | +200.0% | 38 | +137.5% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,212,000 | +16.4% | 12,544 | +8.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $46,000 | +53.3% | 45,000 | -48.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $38,000 | +40.7% | 13,333 | +10.2% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -49,999 | -100.0% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORPput | $32,000 | -74.8% | 50,000 | +44.5% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,199,000 | +17.8% | 48,962 | +17.6% | 0.00% | – |
| BIDU | New | BAIDU INCput | $440,000 | – | 40,000 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $229,000 | +213.7% | 12,333 | +154.1% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $171,000 | +0.6% | 5,838 | -3.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $591,000 | -37.8% | 27,365 | -42.2% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,227,000 | +46.4% | 70,604 | +20.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $6,000 | -14.3% | 401 | +0.2% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,287,000 | +109.6% | 38,070 | +108.3% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $16,000 | – | 763 | +100.0% | 0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -22,112 | -100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,007,000 | +26.0% | 70,211 | +18.6% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -1,725 | -100.0% | 0.00% | – |
| BBT | BB&T CORPput | $69,000 | -50.7% | 150,000 | 0.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -7,519 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $173,000 | +1822.2% | 170,000 | +1788.9% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $365,000 | +60.8% | 11,304 | +11.2% | 0.00% | – |
| BBT | BB&T CORPcall | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $783,000 | +87.8% | 46,745 | +17.2% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -230,100 | -100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $599,000 | +17.5% | 28,572 | +5.2% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $486,000 | -81.6% | 127,996 | -78.6% | 0.00% | -100.0% |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $10,000 | +233.3% | 6,000 | +200.0% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $0 | – | 266 | +166.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $0 | -100.0% | 1,000 | -93.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $306,000 | -56.4% | 58,269 | -61.3% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $9,000 | +80.0% | 133 | -0.7% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $58,000 | +286.7% | 3,306 | +227.3% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $1,347,000 | +176.0% | 16,401 | +155.6% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $448,000 | +12.6% | 32,236 | +13.0% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $11,000 | 0.0% | 1,000 | -6.7% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $57,000 | -69.5% | 4,500 | -69.8% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BOLD | AUDENTES THERAPEUTICS INC | $148,000 | +12.1% | 7,747 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $147,000 | +17.6% | 14,964 | +11.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $46,000 | +4.5% | 20,950 | -1.6% | 0.00% | – |
| VCYT | VERACYTE INC | $156,000 | -9.3% | 18,752 | 0.0% | 0.00% | – | |
| AUBN | Buy | AUBURN NATL BANCORP | $11,000 | +10.0% | 301 | +0.3% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $563,000 | -93.5% | 69,097 | -92.4% | 0.00% | -100.0% |
| ATRI | Buy | ATRION CORP | $1,390,000 | +81.2% | 2,160 | +31.9% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $11,000 | +10.0% | 4,000 | 0.0% | 0.00% | – | ||
| ATRC | Sell | ATRICURE INC | $923,000 | -57.0% | 38,064 | -66.0% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $166,000 | +18.6% | 152,100 | -13.1% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $20,000 | -73.0% | 9,900 | -92.1% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $1,000 | -50.0% | 2,332 | 0.0% | 0.00% | – | |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $332,000 | -2.4% | 12,596 | +4.1% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $705,000 | -3.2% | 15,664 | +11.4% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 471 | +2.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,000 | – | 237 | +11750.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $426,000 | -9.7% | 177,751 | -0.2% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $509,000 | -41.6% | 29,178 | -28.4% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $223,000 | -59.5% | 11,727 | -59.6% | 0.00% | – |
| VSM | New | VERSUM MATLS INCcall | $92,000 | – | 50,800 | +100.0% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $250,000 | -7.7% | 66,684 | -1.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $187,000 | +78.1% | 123,576 | +102.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,454,000 | -5.5% | 38,223 | +21.2% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $796,000 | -33.5% | 56,864 | -2.4% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -10,069 | -100.0% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $224,000 | +18.5% | 12,494 | +6.2% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $30,000 | – | 682 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $125,000 | -29.4% | 19,300 | -7.5% | 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 | $846,000 | +3.9% | 32,606 | +6.2% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | -100.0% | 250 | -96.8% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $164,000 | -73.5% | 7,077 | -82.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $840,000 | +60.0% | 57,470 | +12.6% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $200,000 | -94.6% | 202,000 | -94.5% | 0.00% | -100.0% | |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $90,000 | -12.6% | 103,911 | +3.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $216,000 | +100.0% | 47,612 | +1.5% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -110,400 | -100.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| V | Buy | VISA INCput | $101,000 | +3266.7% | 23,800 | +460.1% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $660,000 | -3.5% | 22,417 | -0.9% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $488,000 | +5.4% | 4,397 | +0.5% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $0 | – | 0 | -100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $224,000 | +8.7% | 13,112 | +3.1% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $146,000 | +20.7% | 8,435 | +10.4% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $956,000 | -78.9% | 75,804 | -80.3% | 0.00% | -100.0% |
| AZN | New | ASTRAZENECA PLCput | $7,000 | – | 7,200 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 76 | +35.7% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $269,000 | -87.8% | 23,127 | -78.8% | 0.00% | -100.0% |
| VIVE | New | VIVEVE MED INC | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $56,000 | +107.4% | 9,520 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INC | $5,000 | +25.0% | 3,993 | +5.3% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $195,000 | +33.6% | 55,136 | +28.1% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $197,000 | -35.4% | 5,802 | -31.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $53,000 | -71.2% | 40,000 | -3.4% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $213,000 | – | 10,300 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $588,000 | +4.1% | 132,000 | -2.9% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $232,000 | +51.6% | 19,499 | +45.4% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $7,000 | +40.0% | 1,500 | -11.8% | 0.00% | – |
| APB | ASIA PAC FD INC | $19,000 | +5.6% | 1,442 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $351,000 | +23.2% | 32,444 | +19.4% | 0.00% | – |
| AINC | ASHFORD INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -72,100 | -100.0% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -31,828 | -100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $142,000 | -10.7% | 23,834 | -1.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $819,000 | -26.0% | 91,384 | +9.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $298,000 | -49.4% | 28,989 | -47.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $8,000 | +14.3% | 1,212 | +4.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $35,000 | -30.0% | 18,101 | +0.0% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $810,000 | +5.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| ASCMA | Buy | ASCENT CAP GROUP INC | $108,000 | +8.0% | 7,087 | +0.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $94,000 | -34.3% | 3,384 | -33.6% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -141,700 | -100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $521,000 | -84.3% | 242,450 | -68.9% | 0.00% | -100.0% |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $257,000 | -47.2% | 204,778 | -39.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,093,000 | +14.1% | 19,330 | +21.3% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $1,000 | – | 707 | +427.6% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,026,000 | +5.2% | 27,261 | -8.9% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $37,000 | -86.7% | 22,801 | -84.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,502,000 | -16.6% | 47,442 | -10.7% | 0.00% | -100.0% |
| WMT | Buy | WAL-MART STORES INCcall | $898,000 | +28.5% | 210,900 | +9.8% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $452,000 | +74.5% | 139,100 | +135.0% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $272,000 | -31.0% | 199,000 | -27.9% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $153,000 | +628.6% | 27,200 | -46.9% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $21,000 | – | 73,300 | +100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $43,000 | -30.6% | 107,000 | 0.0% | 0.00% | – | ||
| HCC | New | WARRIOR MET COAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,475,000 | +144.6% | 32,048 | +144.8% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $398,000 | -81.6% | 29,157 | -80.9% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $914,000 | +5.7% | 17,710 | +1.0% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $528,000 | +30.0% | 15,293 | +5.6% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $304,000 | – | 18,052 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INC | $119,000 | -59.5% | 23,255 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,439,000 | +5.0% | 76,328 | +1.7% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -71,400 | -100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $593,000 | -6.8% | 51,947 | +1.1% | 0.00% | – |
| W | New | WAYFAIR INCcall | $97,000 | – | 31,600 | +100.0% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $6,000 | 0.0% | 320 | -0.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -68,456 | -100.0% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $1,050,000 | -58.8% | 70,446 | -52.6% | 0.00% | -100.0% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $2,000 | -93.5% | 2,000 | -93.8% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $114,000 | – | 600,000 | +100.0% | 0.00% | – |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $402,000 | -95.7% | 390,000 | -95.7% | 0.00% | -100.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $26,000 | – | 94,200 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $566,000 | +18.2% | 27,501 | +49.2% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $336,000 | +6.7% | 40,267 | +7.2% | 0.00% | – |
| WCST | New | WECAST NETWORK INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $71,000 | +97.2% | 4,700 | +88.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -12,477 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $992,000 | -64.3% | 20,370 | -56.2% | 0.00% | -100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $13,000 | +18.2% | 3,695 | +4.8% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $215,000 | -52.9% | 159,410 | -25.2% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $379,000 | – | 21,200 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $4,000 | -75.0% | 652 | -57.6% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,000 | -91.7% | 358 | -93.9% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 1/2 | $43,000 | -74.3% | 28,000 | -74.3% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/0 | $346,000 | -69.5% | 289,000 | -67.8% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/1 | $152,000 | -81.8% | 146,000 | -82.7% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 1/2 | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $38,000 | +31.0% | 4,502 | +31.9% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $18,000 | -100.0% | 2,960 | -100.0% | 0.00% | -100.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $47,000 | -11.3% | 3,542 | -10.7% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 0 | -100.0% | 0.00% | – |
| APTI | APPTIO INCcl a | $191,000 | +48.1% | 11,004 | 0.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $3,000 | -97.5% | 1,000 | -97.9% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $1,000 | -83.3% | 1,002 | -64.2% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $39,000 | -70.2% | 7,558 | -60.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $252,000 | +5.0% | 10,660 | +2.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| WMAR | WEST MARINE INC | $143,000 | +34.9% | 11,153 | 0.0% | 0.00% | – | |
| APDN | Sell | APPLIED DNA SCIENCES INC | $2,000 | -83.3% | 1,108 | -84.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,989 | -100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $610,000 | +258.8% | 18,724 | +198.7% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $138,000 | +1.5% | 126,000 | 0.0% | 0.00% | – | ||
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $308,000 | +43.3% | 22,029 | +36.7% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $428,000 | +16.3% | 25,125 | +13.6% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $941,000 | +5.7% | 34,623 | +3.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $499,000 | -4.6% | 49,545 | -4.3% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -436,000 | -100.0% | 0.00% | – | |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $785,000 | -4.5% | 106,553 | -6.2% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $549,000 | +4.6% | 35,246 | +1.4% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $1,000 | -97.7% | 26,500 | -32.2% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $255,000 | – | 11,589 | +100.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $1,451,000 | +3.0% | 97,347 | +0.0% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $688,000 | -21.6% | 31,029 | -20.5% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $599,000 | -89.9% | 11,345 | -90.3% | 0.00% | -100.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $139,000 | +63.5% | 6,386 | +53.1% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $459,000 | +12.2% | 17,378 | +0.5% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $26,000 | -83.6% | 16,800 | -58.8% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $374,000 | -64.8% | 36,400 | -66.6% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $931,000 | +25.3% | 83,662 | +27.1% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $29,000 | +314.3% | 27,969 | +410.4% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $4,000 | -33.3% | 35,700 | -65.1% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $75,000 | -77.1% | 45,400 | -71.6% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $72,000 | – | 15,500 | +198.1% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $4,000 | – | 2,712 | +100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -35,026 | -100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $618,000 | +1.6% | 62,833 | -1.4% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $254,000 | -1.6% | 25,046 | +2.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $967,000 | -34.3% | 28,339 | -27.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $215,000 | +3.9% | 40,385 | +12.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $91,000 | +2933.3% | 3,810 | +3710.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -448,479 | -100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $542,000 | -1.6% | 21,902 | +0.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -218,300 | -100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $137,000 | +50.5% | 15,000 | -58.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $175,000 | +69.9% | 74,448 | -31.1% | 0.00% | – |
| WMLPQ | Sell | WESTMORELAND RESOURCE PARTNE | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -184 | -100.0% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $205,000 | -2.8% | 4,991 | +3.1% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $6,000 | -98.2% | 95,000 | -50.6% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,000 | – | 267 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $109,000 | -0.9% | 3,909 | -0.0% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $111,000 | -1.8% | 150,000 | 0.0% | 0.00% | – | ||
| WY | Buy | WEYERHAEUSER COcall | $44,000 | +91.3% | 200,000 | +158.1% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 0 | -100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 0 | +100.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $919,000 | +40.5% | 95,361 | +22.4% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,182,000 | +0.9% | 96,492 | +14.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $10,000 | -47.4% | 18,283 | -19.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,213,000 | +1.3% | 67,969 | -17.8% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $274,000 | – | 15,772 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $216,000 | +554.5% | 17,488 | +559.2% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $13,000 | 0.0% | 1,600 | -5.9% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $72,000 | -10.0% | 29,095 | -0.3% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $8,000 | -97.3% | 260 | -97.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $84,000 | +5.0% | 5,680 | +0.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $36,000 | -89.6% | 60,000 | -85.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,326,000 | -53.8% | 135,689 | -45.3% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,205,000 | +10.1% | 119,662 | -22.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $98,000 | +172.2% | 3,644 | +128.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $864,000 | -37.6% | 222,412 | -12.4% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $9,000 | -98.1% | 2,400 | -95.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $253,000 | +2.4% | 1,965 | -10.1% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $172,000 | +3.0% | 5,608 | +3.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $0 | – | 100 | -1.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $0 | – | 138 | +5.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $257,000 | +6.6% | 6,620 | +0.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $345,000 | +5.5% | 20,012 | +1.5% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,026,000 | +2.5% | 55,021 | +0.8% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $75,000 | -1.3% | 3,052 | -2.7% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 170 | -97.6% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $108,000 | +11.3% | 6,090 | +16.3% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $469,000 | 0.0% | 45,493 | -0.1% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHARES | $35,000 | -2.8% | 2,416 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $47,000 | +4.4% | 1,950 | 0.0% | 0.00% | – | |
| XL | Exit | XL GROUP LTDcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $50,000 | -35.9% | 2,093 | -36.1% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $268,000 | +32.7% | 14,482 | +21.1% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EPI | New | WISDOMTREE TRput | $17,000 | – | 400,000 | +100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $58,000 | 0.0% | 1,924 | +0.3% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $849,000 | -4.3% | 846,000 | -4.5% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $997,000 | -14.3% | 25,087 | -19.2% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $236,000 | -16.3% | 3,243 | -19.1% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $497,000 | -81.7% | 12,964 | -80.4% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $283,000 | -57.3% | 11,985 | -58.6% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $689,000 | +3.5% | 8,263 | +1.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $894,000 | +2.5% | 10,458 | +0.2% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $272,000 | +4.6% | 7,372 | +5.7% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $16,000 | -33.3% | 1,096 | -39.2% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $737,000 | +57.1% | 57,321 | +81.4% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $228,000 | -45.3% | 10,790 | -44.7% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $28,000 | – | 64,100 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $183,000 | – | 64,100 | +100.0% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $225,000 | -11.4% | 17,481 | -5.4% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -81,100 | -100.0% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $216,000 | +1.9% | 3,866 | +2.2% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,005,000 | +31.4% | 15,311 | +27.9% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $786,000 | +7.8% | 11,212 | +2.6% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,027,000 | -33.0% | 19,270 | -37.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $190,000 | – | 144,300 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $62,000 | -82.6% | 150,000 | -45.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $896,000 | +56.4% | 50,000 | -66.7% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $994,000 | +10.1% | 21,967 | +9.4% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $84,000 | +31.2% | 2,847 | +25.5% | 0.00% | – |
| JHDG | New | WISDOMTREE TRjap hdg qtly div | $29,000 | – | 1,134 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $108,000 | -1.8% | 3,669 | -5.5% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $113,000 | +11.9% | 7,201 | 0.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,205,000 | +10.8% | 202,431 | +4.2% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $217,000 | +119.2% | 28,170 | +84.7% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $2,000 | +100.0% | 33 | +57.1% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $99,000 | +10.0% | 11,620 | +0.3% | 0.00% | – |
| Sell | WORKDAY INCnote 0.750% 7/1 | $198,000 | -81.1% | 160,000 | -82.6% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $6,000 | -57.1% | 1,500 | -72.4% | 0.00% | – |
| WK | Buy | WORKIVA INC | $805,000 | +22.7% | 42,281 | +0.9% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $358,000 | +47.3% | 4,773 | +1.7% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,454,000 | +103.1% | 71,406 | +121.7% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $289,000 | -90.9% | 16,700 | -91.5% | 0.00% | -100.0% |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -23,487 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,138,000 | -40.6% | 65,593 | -35.4% | 0.00% | -100.0% |
| WPX | Buy | WPX ENERGY INCput | $246,000 | +331.6% | 91,800 | +8.8% | 0.00% | – |
| MDSYF | Exit | MODSYS INTL LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $43,000 | +7.5% | 4,987 | +21.5% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $513,000 | – | 90,000 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $152,000 | +44.8% | 37,801 | +15.2% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $49,000 | -43.7% | 10,000 | -80.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $1,005,000 | -20.6% | 57,021 | -22.5% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $178,000 | -66.6% | 183,000 | -37.5% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $91,000 | -64.5% | 11,100 | -91.6% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,122,000 | -59.3% | 86,758 | -52.0% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $61,000 | -68.6% | 13,071 | +10.9% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $396,000 | -13.7% | 40,536 | -21.5% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AABA | New | ALTABA INCcall | $334,000 | – | 106,900 | +100.0% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $229,000 | +23.8% | 7,371 | +1.4% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $675,000 | +8.5% | 66,017 | +3.5% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $2,000 | – | 453 | +45200.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $1,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $1,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $8,000 | -20.0% | 2,464 | 0.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCput | $48,000 | – | 900 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcall | $150,000 | – | 3,300 | -13.2% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $714,000 | +0.8% | 64,245 | -0.0% | 0.00% | – |
| YY | Buy | YY INC | $529,000 | +34.9% | 9,127 | +7.0% | 0.00% | – |
| YAHOO INCnote 12/0 | $239,000 | +10.1% | 210,000 | 0.0% | 0.00% | – | ||
| AUY | Sell | YAMANA GOLD INC | $779,000 | -20.3% | 320,651 | -9.6% | 0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 21 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,124,000 | +4.2% | 32,248 | +4.7% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcall | $120,000 | +110.5% | 3,800 | -9.5% | 0.00% | – |
| YUM | YUM BRANDS INCput | $50,000 | -59.0% | 50,000 | 0.0% | 0.00% | – | |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $19,000 | -5.0% | 1,793 | -17.0% | 0.00% | – |
| YUME | YUME INC | $5,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $246,000 | +20.0% | 28,525 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $1,536,000 | +37.1% | 24,928 | +8.2% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $172,000 | -67.7% | 170,000 | -67.9% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INCcl b | $1,000 | 0.0% | 439 | +21.6% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 428 | 0.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $957,000 | +60.6% | 19,616 | +11.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $117,000 | +36.0% | 4,307 | +0.2% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $280,000 | – | 37,900 | +100.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $95,000 | +11.8% | 32,885 | -25.2% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $12,000 | +140.0% | 3,693 | -11.9% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $1,338,000 | -33.7% | 63,803 | -35.7% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,293,000 | +2.3% | 207,982 | +4.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $554,000 | +38.8% | 97,240 | +17.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $371,000 | -5.4% | 25,582 | -29.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $246,000 | +28.8% | 39,644 | +26.2% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $834,000 | -69.3% | 70,037 | -52.3% | 0.00% | -100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $184,000 | +15.0% | 13,199 | +7.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $175,000 | -49.9% | 14,180 | -25.7% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,369,000 | +133.2% | 376,003 | +82.9% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $15,000 | +7.1% | 883 | +29.3% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $448,000 | -11.6% | 56,742 | -11.4% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $930,000 | -22.2% | 67,888 | -24.5% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $275,000 | +5.0% | 7,167 | +1.8% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $4,000 | – | 963 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $67,000 | +21.8% | 2,140 | +1.9% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $503,000 | -51.9% | 429,000 | +47.8% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | 1 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $347,000 | +115.5% | 22,748 | +141.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $728,000 | -1.5% | 1,729 | +1.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $180,000 | -5.3% | 24,201 | +2.4% | 0.00% | – |
| ALR | Buy | ALERE INC | $1,185,000 | +27.1% | 23,618 | +0.7% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,547,000 | -26.8% | 135,071 | +33.0% | 0.00% | -100.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $386,000 | -2.5% | 28,405 | -1.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $563,000 | +12.6% | 37,829 | +3.3% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $956,000 | +39.4% | 133,102 | +55.8% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,425,000 | +83.4% | 15,689 | +53.8% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,266,000 | +57.9% | 88,116 | +1.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $528,000 | +57.6% | 22,790 | +1.6% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $14,000 | -98.9% | 675 | -98.9% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,189,000 | +23.5% | 1,215,000 | +24.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $655,000 | – | 26,213 | +100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $20,000 | -89.3% | 1,400 | -88.7% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,113,000 | +27.3% | 83,660 | +15.9% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $420,000 | +43.8% | 23,023 | +52.4% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $659,000 | +52.2% | 24,600 | +27.1% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $139,000 | +479.2% | 5,137 | +434.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $285,000 | +4.8% | 12,012 | -1.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,512,000 | +29.7% | 69,399 | -4.5% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $287,000 | +267.9% | 8,972 | +242.2% | 0.00% | – |
| AIRT | Sell | AIR T INC | $960,000 | +2.0% | 45,301 | -3.2% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $40,000 | -76.7% | 211,200 | -1.0% | 0.00% | – |
| CISN | New | CISION LTD | $223,000 | – | 21,750 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $261,000 | +75.2% | 65,245 | +35.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $5,000 | – | 292 | +29100.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $346,000 | -5.7% | 27,963 | -11.1% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $5,000 | +25.0% | 3,000 | +200.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,218,000 | -7.0% | 59,241 | -1.7% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $187,000 | +345.2% | 26,015 | +171.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $6,000 | -60.0% | 1,500 | -66.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $132,000 | +6.5% | 13,100 | +0.1% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $32,000 | -62.8% | 24,484 | -47.2% | 0.00% | – |
| AET | Sell | AETNA INC NEWput | $2,000 | -99.6% | 900 | -99.1% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $318,000 | -3.6% | 27,225 | -0.3% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -20,007 | -100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $880,000 | +54.7% | 23,036 | +13.3% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -180,000 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $2,000 | -99.6% | 145 | -99.7% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $177,000 | +78.8% | 4,514 | +81.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $822,000 | +85.1% | 143,363 | +117.8% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -22,079 | -100.0% | 0.00% | – | |
| ESGC | Buy | EROS INTL PLC | $832,000 | +35.9% | 72,705 | +22.4% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -542,000 | -100.0% | 0.00% | – | |
| GSOL | GLOBAL SOURCES LTDord | $366,000 | +142.4% | 18,292 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDTY LTD CAYMAN | $214,000 | +0.5% | 5,529 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $7,000 | -12.5% | 1,024 | -1.9% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -69,200 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $589,000 | -16.2% | 29,352 | -8.7% | 0.00% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $297,000 | – | 8,987 | +100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -116 | -100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $104,000 | -2.8% | 20,826 | -17.9% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $700,000 | +23233.3% | 34,740 | +23060.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,000 | -97.4% | 200 | -98.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $85,000 | -27.4% | 22,153 | +41.1% | 0.00% | – |
| INNL | INNOCOLL HLDGS PLC | $6,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,053,000 | -72.1% | 57,542 | -63.9% | 0.00% | -100.0% |
| ACY | New | AEROCENTURY CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,295,000 | +8.7% | 24,632 | -6.2% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $619,000 | +4.6% | 28,296 | +9.4% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $449,000 | -29.1% | 6,764 | -30.1% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -133,900 | -100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $24,000 | +14.3% | 488 | +12.4% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,537,000 | -16.7% | 42,785 | -17.5% | 0.00% | -100.0% |
| AADR | ADVISORSHARES TR | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,147,000 | +49.5% | 52,699 | +52.7% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $87,000 | +8600.0% | 12,908 | +11425.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $209,000 | +175.0% | 3,432 | +182.0% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $1,191,000 | -3.9% | 136,096 | -7.3% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $89,000 | -3.3% | 5,465 | 0.0% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INC | $290,000 | -18.5% | 44,813 | +2.6% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $392,000 | +51.4% | 34,439 | +43.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $763,000 | -40.4% | 36,930 | -40.2% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $32,000 | -23.8% | 7,100 | -6.6% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $282,000 | -78.8% | 16,943 | -78.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $83,000 | -70.5% | 2,013 | -73.3% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $2,000 | +100.0% | 210 | 0.0% | 0.00% | – | |
| NETS | New | NETSHOES CAYMAN LTD | $3,000 | – | 180 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $222,000 | -16.5% | 12,713 | -16.2% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,456,000 | -25.3% | 402,266 | +27.8% | 0.00% | -100.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $169,000 | – | 32,500 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $11,000 | +83.3% | 8,929 | +59.3% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $188,000 | -68.8% | 5,752 | -75.8% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $0 | – | 56 | +3.7% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $344,000 | -6.3% | 24,516 | -6.2% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $67,000 | +55.8% | 18,100 | -69.8% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $789,000 | +171.1% | 45,619 | +26.7% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 288 | 0.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $371,000 | -81.7% | 431,000 | -81.7% | 0.00% | -100.0% | |
| ACU | ACME UTD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $496,000 | -51.4% | 29,485 | -55.3% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,109,000 | +200.5% | 40,883 | +230.8% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,009,000 | +11.1% | 219,647 | +1.8% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $75,000 | -81.2% | 209,286 | -13.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $57,000 | -54.8% | 26,717 | -32.7% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $538,000 | +17833.3% | 24,730 | +21593.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -116,200 | -100.0% | 0.00% | – |
| Sell | ACETO CORPnote 2.000%11/0 | $265,000 | -35.5% | 292,000 | -35.1% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $295,000 | +1.7% | 62,059 | +1.5% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,154,000 | -45.2% | 37,997 | -52.2% | 0.00% | -100.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,436,000 | -26.1% | 34,629 | +4.5% | 0.00% | -100.0% |
| TGLS | Buy | TECNOGLASS INC | $205,000 | +17.1% | 22,001 | +36.7% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,900,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $1,138,000 | +73.2% | 81,815 | +50.6% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| FFTY | ACADEMY FDS TRinnov ibd50 fd | $227,000 | +6.1% | 8,360 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $136,000 | -52.4% | 33,073 | -33.6% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -5,934 | -100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $6,000 | – | 2,352 | +117500.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $523,000 | +25.7% | 322,978 | +56.7% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $514,000 | +18.7% | 46,423 | +14.8% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $29,000 | +3.6% | 3,801 | -2.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $140,000 | -80.4% | 12,218 | -82.2% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $293,000 | +1173.9% | 41,345 | +1172.2% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $887,000 | +12.7% | 103,235 | +10.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $6,000 | -25.0% | 1,000 | -33.3% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $83,000 | -18.6% | 127,000 | +27.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $128,000 | +312.9% | 7,987 | +459.7% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABSput | $209,000 | -48.8% | 60,000 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $423,000 | +4.7% | 11,533 | -9.1% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $237,000 | +478.0% | 190,500 | +200.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -127,000 | -100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $8,000 | -98.2% | 807 | -98.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $228,000 | -40.6% | 10,463 | +0.4% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $265,000 | +3.9% | 11,740 | +1.1% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $257,000 | -73.1% | 5,918 | -77.4% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $254,000 | -67.0% | 82,977 | -55.2% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 100 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $182,000 | -43.1% | 9,141 | -41.5% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,095,000 | -5.3% | 19,626 | +1.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,000 | 0.0% | 150 | +74.4% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $7,000 | -12.5% | 405 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $932,000 | -13.1% | 26,593 | -10.1% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $18,000 | +12.5% | 1,909 | +19.5% | 0.00% | – |
| ADHD | ALCOBRA LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVHI | Buy | AV HOMES INC | $165,000 | +34.1% | 8,259 | +10.1% | 0.00% | – |
| CHEK | CHECK CAP LTD | $25,000 | -10.7% | 13,000 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $24,000 | +9.1% | 6,135 | +19.5% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $583,000 | +20.5% | 127,957 | +0.9% | 0.00% | – |
| EWP | Exit | ISHARESput | $0 | – | -26,400 | -100.0% | 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 | FOAMIX PHARMACEUTICALS LTD | $12,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $35,000 | -39.7% | 821 | -27.2% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $18,000 | +38.5% | 3,708 | +25.4% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $143,000 | +32.4% | 4,579 | +30.8% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $159,000 | +1490.0% | 8,200 | +1540.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,348,000 | -29.3% | 273,883 | +8.1% | 0.00% | -100.0% |
| CALL | MAGICJACK VOCALTEC LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDWD | Buy | MEDIWOUND LTD | $447,000 | +27.4% | 65,763 | +23.5% | 0.00% | – |
| MNDO | MIND C T I LTDord | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $594,000 | +20.7% | 8,684 | +24.2% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $360,000 | -77.1% | 150,000 | -89.7% | 0.00% | -100.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,411,000 | -43.7% | 24,858 | -45.3% | 0.00% | -100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $943,000 | -58.9% | 27,803 | -61.7% | 0.00% | -100.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $77,000 | +670.0% | 3,500 | +542.2% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $1,038,000 | +112.3% | 17,798 | +103.2% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $575,000 | -17.9% | 11,287 | -19.6% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $1,136,000 | -49.8% | 20,888 | -52.7% | 0.00% | -100.0% |
| THD | Sell | ISHARESmsci thi cap etf | $1,232,000 | -3.4% | 15,793 | -3.5% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $203,000 | -48.1% | 2,913 | -50.6% | 0.00% | – |
| EWZ | Buy | ISHARESput | $685,000 | +35.9% | 305,000 | +96.8% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $203,000 | -3.8% | 2,521 | -7.1% | 0.00% | – |
| FILL | ISHARESglb enr prod etf | $19,000 | -9.5% | 1,061 | 0.0% | 0.00% | – | |
| SLVP | New | ISHARESglb silv min etf | $10,000 | – | 904 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $107,000 | +0.9% | 2,654 | -0.5% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $6,000 | – | 117 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $1,067,000 | -37.5% | 21,285 | -37.8% | 0.00% | -100.0% |
| HYXU | Sell | ISHARESintl high yield | $907,000 | -6.7% | 17,788 | -14.3% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EWA | New | ISHARESput | $94,000 | – | 100,000 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $1,380,000 | -1.1% | 30,118 | -1.8% | 0.00% | – |
| EWA | New | ISHAREScall | $78,000 | – | 55,000 | +100.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IBB | Sell | ISHARES TRcall | $239,000 | +1157.9% | 32,200 | -22.4% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $4,000 | -81.0% | 500 | -79.3% | 0.00% | – |
| ASBB | ASB BANCORP INC N C | $44,000 | +29.4% | 1,000 | 0.0% | 0.00% | – | |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $528,000 | – | 71,804 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $305,000 | -10.0% | 70,095 | +0.3% | 0.00% | – |
| IVTY | INVUITY INC | $45,000 | -8.2% | 6,200 | 0.0% | 0.00% | – | |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $47,000 | -50.0% | 17,713 | -23.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $472,000 | -19.9% | 49,424 | -7.2% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $479,000 | +4.4% | 22,533 | -0.7% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,546,000 | +6.3% | 199,702 | +3.5% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $345,000 | +14.2% | 27,914 | +12.5% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,338,000 | +9.9% | 105,915 | +7.2% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $356,000 | +47.7% | 30,814 | +43.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $71,000 | +16.4% | 5,195 | +14.3% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $909,000 | +16.8% | 60,896 | +12.9% | 0.00% | – |
| INUV | INUVO INC | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $131,000 | +48.9% | 57,809 | +12.3% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $963,000 | +17.6% | 54,877 | +8.3% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $514,000 | -38.4% | 239,300 | -51.6% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $5,000 | -93.2% | 1,100 | -93.3% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $409,000 | -71.5% | 32,876 | -62.7% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $1,547,000 | +16.8% | 40,955 | +17.4% | 0.00% | – |
| IVAC | New | INTEVAC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $354,000 | -89.0% | 14,939 | -88.4% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INC | $1,364,000 | +9.3% | 48,810 | -32.9% | 0.00% | – |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | – | 140 | 0.0% | 0.00% | – | |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | INTL PAPER COput | $11,000 | -96.8% | 100,000 | 0.0% | 0.00% | – | |
| IP | INTL PAPER COcall | $1,383,000 | +214.3% | 312,900 | 0.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $154,000 | -66.7% | 157,800 | +107.6% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $219,000 | +5375.0% | 59,622 | +5733.9% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $47,000 | -59.5% | 39,000 | -56.2% | 0.00% | – | |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 167 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $427,000 | – | 7,673 | +100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,403,000 | +3.3% | 1,442,000 | -1.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -51,800 | -100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $791,000 | -32.3% | 21,588 | -32.5% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $483,000 | +213.6% | 30,215 | +176.1% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,180,000 | +14.8% | 36,824 | +13.7% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $312,000 | +5.8% | 36,468 | +5.9% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $350,000 | +21.1% | 27,667 | +0.5% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $2,000 | -33.3% | 1,028 | -1.1% | 0.00% | – |
| ACWI | Sell | ISHARES TRput | $7,000 | -97.7% | 150,000 | -72.7% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $1,090,000 | -16.4% | 1,147,100 | +204.3% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $650,000 | +82.1% | 49,429 | +74.6% | 0.00% | – |
| STDY | STEADYMED LTD | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $779,000 | -30.8% | 23,648 | -24.1% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,226,000 | +22.7% | 27,958 | +51.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $389,000 | -3.0% | 33,600 | -16.5% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $901,000 | +7.3% | 24,341 | +2.9% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $379,000 | +65.5% | 6,631 | +51.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $701,000 | -15.0% | 89,338 | -28.3% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $765,000 | -2.7% | 44,563 | -0.7% | 0.00% | – |
| HYG | Sell | ISHARES TRcall | $222,000 | -48.4% | 700,100 | -42.8% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $8,000 | -11.1% | 738 | -15.8% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $189,000 | +7.4% | 1,685 | +11.2% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $72,000 | +33.3% | 17,472 | +2.6% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $833,000 | +13.6% | 8,865 | +15.5% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $45,000 | -82.9% | 28,896 | -64.5% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZF | Exit | ZWEIG FD | $0 | – | -53,713 | -100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $139,000 | – | 2,401 | +100.0% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $115,000 | +5.5% | 3,369 | 0.0% | 0.00% | – | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $312,000 | +7.2% | 10,176 | +4.8% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $5,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,069,000 | +120.0% | 108,323 | +108.8% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $190,000 | +9.8% | 9,304 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $117,000 | -79.8% | 30,198 | -71.2% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $787,000 | -1.1% | 13,151 | -2.2% | 0.00% | – |
| INCYTE CORPnote 1.250%11/1 | $1,185,000 | -4.9% | 484,000 | 0.0% | 0.00% | – | ||
| JXI | Sell | ISHARES TRglob utilits etf | $1,193,000 | +1.2% | 24,333 | -0.5% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $52,000 | +26.8% | 964 | +13.1% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $4,000 | – | 875 | +100.0% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $2,000 | -33.3% | 640 | 0.0% | 0.00% | – | |
| Buy | INCYTE CORPnote 0.375%11/1 | $208,000 | +8.9% | 86,000 | +14.7% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $832,000 | +283.4% | 17,098 | +137.8% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $179,000 | – | 86,600 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $34,000 | – | 40,000 | +100.0% | 0.00% | – | |
| IPXL | Buy | IMPAX LABORATORIES INC | $994,000 | +41.8% | 61,731 | +11.4% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $266,000 | +163.4% | 17,621 | +117.7% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 250 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $169,000 | +33.1% | 23,001 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $754,000 | -17.6% | 82,979 | -21.4% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,112,000 | -13.1% | 32,925 | +8.4% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $737,000 | -49.8% | 87,355 | -45.6% | 0.00% | – |
| Sell | ILLUMINA INCnote 6/1 | $202,000 | -79.3% | 200,000 | -79.4% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,000 | – | 8,600 | +100.0% | 0.00% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $78,000 | -16.1% | 6,349 | 0.0% | 0.00% | – | |
| RXDX | Buy | IGNYTA INC | $231,000 | +22.9% | 22,385 | +2.3% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $280,000 | +833.3% | 21,878 | +894.5% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $157,000 | -30.5% | 91,479 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $447,000 | -42.8% | 64,638 | -37.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $234,000 | -9.3% | 45,355 | -29.9% | 0.00% | – |
| ITUS | ITUS CORP | $3,000 | -62.5% | 2,517 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARESrus top 200 etf | $300,000 | +6.0% | 5,394 | +2.7% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,000 | -12.5% | 307 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $6,000 | -75.0% | 1,576 | -69.0% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $1,261,000 | -65.1% | 37,233 | -64.9% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $666,000 | -20.4% | 14,146 | -30.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $542,000 | -55.5% | 7,718 | -64.3% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $193,000 | -63.0% | 13,403 | -67.3% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $157,000 | +1021.4% | 15,462 | +639.5% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUSTcall | $9,000 | – | 260,000 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $297,000 | +5840.0% | 502,000 | +25000.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $37,000 | +23.3% | 820 | +24.8% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $144,000 | +15.2% | 4,161 | +3.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $62,000 | -1.6% | 30,103 | +10.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $880,000 | -8.7% | 32,315 | -13.5% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $317,000 | +25.8% | 6,373 | +25.8% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $589,000 | +8.7% | 401 | +1.3% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $97,000 | +21.2% | 23,241 | 0.0% | 0.00% | – | |
| HCP | Exit | HCP INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $95,000 | – | 2,440 | +100.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $379,000 | – | 6,052 | +605100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | -60.0% | 11,937 | 0.0% | 0.00% | – | |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,081,000 | +52.7% | 44,498 | +35.6% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $464,000 | – | 10,455 | +1045400.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $9,000 | -40.0% | 1,573 | -30.8% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $425,000 | +18.4% | 15,289 | +13.2% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,186,000 | +52.1% | 21,689 | +38.8% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $85,000 | +13.3% | 4,394 | +9.8% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $402,000 | +39.6% | 143,343 | +13.3% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $212,000 | +26.2% | 2,322 | +25.8% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd 10yr | $428,000 | +28.1% | 16,717 | +25.8% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $4,000 | +33.3% | 147 | +96.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,046,000 | +12975.0% | 65,011 | +13971.6% | 0.00% | – |
| VLUE | Sell | ISHARES TRusa value factor | $56,000 | -99.5% | 765 | -99.5% | 0.00% | -100.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $11,000 | – | 19,700 | +100.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $677,000 | +42.5% | 52,555 | +8.5% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $46,000 | -78.9% | 16,185 | -67.1% | 0.00% | – |
| DAX | New | HORIZONS ETF TR Ihorizons dax ger | $0 | – | 1 | +100.0% | 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% | – | |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $423,000 | -87.0% | 448,000 | -87.5% | 0.00% | -100.0% | |
| CNHI | Sell | CNH INDL N V | $119,000 | -36.4% | 10,392 | -46.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $730,000 | 0.0% | 64,408 | -1.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $1,307,000 | +0.8% | 49,624 | +0.4% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,206,000 | +89.0% | 38,038 | +81.7% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $4,000 | +33.3% | 343 | 0.0% | 0.00% | – | ||
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,000 | -50.0% | 52 | -49.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl etf new | $10,000 | – | 550 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $50,000 | 0.0% | 991 | 0.0% | 0.00% | – | |
| INTF | Buy | ISHARES TRmultifactor intl | $573,000 | +80.2% | 21,837 | +71.6% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,429,000 | +205.3% | 49,795 | +197.2% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $5,000 | – | 166 | +16500.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $77,000 | +2.7% | 1,632 | +3.2% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $48,000 | +2.1% | 445 | 0.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $684,000 | -21.3% | 28,062 | -24.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore tl usd bd | $3,000 | -94.5% | 58 | -94.7% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $249,000 | +1.2% | 94,305 | +35.1% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $189,000 | +30.3% | 4,438 | +3.1% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 12/1 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,214,000 | -8.1% | 37,398 | +1.2% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $169,000 | +5.6% | 929 | +3.2% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $114,000 | – | 59,000 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $639,000 | -64.0% | 21,447 | -66.2% | 0.00% | -100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $752,000 | +72.1% | 16,058 | +81.8% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $182,000 | – | 11,101 | +1110000.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -12,005 | -100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $13,000 | -27.8% | 2,198 | -20.7% | 0.00% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $495,000 | -89.9% | 19,639 | -90.0% | 0.00% | -100.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $890,000 | -82.0% | 35,366 | -82.1% | 0.00% | -100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $540,000 | +19.7% | 21,616 | +18.3% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $269,000 | +34.5% | 10,722 | +32.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,263,000 | -17.4% | 55,512 | +14.1% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $199,000 | – | 7,829 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $30,000 | – | 5,500 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $88,000 | +6.0% | 10,757 | +17.6% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $568,000 | +15.4% | 52,318 | +84.5% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $2,000 | 0.0% | 310 | +2.0% | 0.00% | – |
| HSY | HERSHEY COput | $2,000 | -66.7% | 94 | 0.0% | 0.00% | – | |
| HEWU | ISHARES TRmsci un kngdom | $13,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $185,000 | +156.9% | 7,567 | +152.2% | 0.00% | – |
| ISR | ISORAY INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $41,000 | +51.9% | 355 | +53.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $597,000 | +0.3% | 43,162 | +9.1% | 0.00% | – |
| ITI | New | ITERIS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $166,000 | +16.1% | 10,452 | 0.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP | $330,000 | +20.4% | 20,056 | +6.6% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $883,000 | -70.7% | 47,992 | -64.1% | 0.00% | -100.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $45,000 | -2.2% | 7,100 | 0.0% | 0.00% | – | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $99,000 | +13.8% | 8,154 | -5.1% | 0.00% | – |
| JILL | Buy | J JILL INC | $28,000 | +2700.0% | 2,250 | +2150.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $497,000 | -2.2% | 36,069 | +0.1% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,086,000 | +240.4% | 240,300 | +5.4% | 0.00% | – |
| MRUS | MERUS N V | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 417 | 0.0% | 0.00% | – | |
| JMP | Sell | JMP GROUP LLC | $0 | – | 0 | -100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $233,000 | +0.9% | 235,000 | 0.0% | 0.00% | – | ||
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $666,000 | +31.1% | 13,250 | +20.7% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $708,000 | -32.2% | 125,264 | -6.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $299,000 | -15.8% | 13,709 | +1.7% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $35,000 | -49.3% | 533 | -50.9% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $0 | – | 0 | -100.0% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $436,000 | +7.7% | 7,560 | 0.0% | 0.00% | – | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,020,000 | +34.7% | 76,419 | +31.5% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $1,000 | -96.9% | 258 | -95.5% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $6,000 | -94.0% | 800 | -92.8% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $95,000 | +2.2% | 6,335 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $194,000 | -6.3% | 12,329 | -6.1% | 0.00% | – |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HTLD | Buy | HEARTLAND EXPRESS INC | $745,000 | +5.1% | 35,742 | +1.0% | 0.00% | – |
| JASN | JASON INDS INC | $1,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $327,000 | +1943.8% | 13,926 | +1292.6% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $102,000 | +1940.0% | 102,000 | +1940.0% | 0.00% | – | |
| HEALTHWAYS INCnote 1.500% 7/0 | $635,000 | +32.6% | 310,000 | 0.0% | 0.00% | – | ||
| JCAP | Sell | JERNIGAN CAP INC | $0 | -100.0% | 5 | -93.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $573,000 | +9.6% | 21,781 | +1.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $227,000 | -22.5% | 8,934 | -22.9% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $336,000 | -36.4% | 9,256 | -33.1% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,044,000 | – | 33,521 | +100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | – | 9 | -10.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $318,000 | -3.6% | 6,843 | +1.7% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $43,000 | – | 10,900 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $89,000 | -93.6% | 34,407 | -94.1% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $280,000 | +6.5% | 7,394 | +3.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $617,000 | +21.5% | 13,267 | -0.5% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $746,000 | -0.5% | 29,825 | -8.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $294,000 | +267.5% | 20,970 | +476.1% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $970,000 | +6366.7% | 710,000 | +6354.5% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $461,000 | -23.2% | 91,301 | -27.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $378,000 | +12.5% | 15,062 | +9.2% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $22,000 | – | 38,100 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $85,000 | -2.3% | 142,500 | +99.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $163,000 | -20.9% | 30,994 | -6.0% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $10,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INCcall | $5,000 | – | 23,900 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,000 | -55.6% | 1,535 | -56.6% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $72,000 | +33.3% | 13,826 | +27.7% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $1,022,000 | -50.8% | 51,244 | -56.1% | 0.00% | -100.0% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $249,000 | +12.7% | 5,300 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPput | $103,000 | +10.8% | 80,000 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $0 | – | 73 | +1.4% | 0.00% | – |
| EWY | Exit | ISHAREScall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $36,000 | – | 1,705 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $16,000 | -96.9% | 1,400 | -96.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $859,000 | -5.8% | 520,689 | +39.8% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $83,000 | +22.1% | 6,713 | +11.3% | 0.00% | – |
| KVHI | KVH INDS INC | $99,000 | +13.8% | 10,384 | 0.0% | 0.00% | – | |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,542,000 | +19.8% | 63,322 | +0.9% | 0.00% | – |
| LRN | Sell | K12 INC | $870,000 | -6.7% | 48,592 | -0.1% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $277,000 | -54.5% | 13,840 | -56.9% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $234,000 | +25.8% | 60,033 | +17.0% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 19 | -34.5% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $19,000 | +375.0% | 250,000 | +525.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INCcall | $215,000 | +1553.8% | 59,900 | +9.9% | 0.00% | – |
| QURE | UNIQURE NV | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $213,000 | -62.0% | 23,552 | -46.0% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $1,371,000 | – | 930,000 | +100.0% | 0.00% | – | |
| KATE | Buy | KATE SPADE & COcall | $1,520,000 | -46.5% | 286,200 | +3.6% | 0.00% | -100.0% |
| HNH | HANDY & HARMAN LTD | $45,000 | +15.4% | 1,418 | 0.0% | 0.00% | – | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,334,000 | +26.4% | 69,654 | +21.8% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $771,000 | -9.1% | 42,505 | -2.4% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHI | Buy | HANCOCK JOHN INVS TR | $140,000 | +15.7% | 8,185 | +15.5% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | – | ||
| KCAP | Sell | KCAP FINL INC | $5,000 | -37.5% | 1,301 | -35.0% | 0.00% | – |
| AES | New | AES CORPcall | $5,000 | – | 87,000 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $697,000 | +0.7% | 38,085 | -0.6% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $48,000 | +6.7% | 4,960 | +0.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | +33.3% | 1,050 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| KEM | New | KEMET CORP | $432,000 | – | 33,772 | +100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $8,000 | +14.3% | 1,250 | 0.0% | 0.00% | – | |
| KMPH | Sell | KEMPHARM INC | $42,000 | -31.1% | 10,500 | -16.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $1,178,000 | -1.3% | 77,900 | +20.5% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $151,000 | -65.0% | 45,674 | -57.9% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $28,000 | – | 3,000 | +299900.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $558,000 | +22.6% | 77,176 | +4.4% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $9,000 | +350.0% | 366 | +266.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,000 | 0.0% | 55 | +27.9% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| KTCC | New | KEY TRONIC CORP | $8,000 | – | 1,186 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $402,000 | +206.9% | 18,283 | +159.4% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEYW | Buy | KEYW HLDG CORP | $943,000 | +16.3% | 100,862 | +17.5% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,122,000 | -6.7% | 57,251 | +13.1% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $830,000 | -64.8% | 49,726 | -65.2% | 0.00% | -100.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $5,000 | – | 13,700 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $894,000 | -62.8% | 49,557 | -65.0% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INCput | $41,000 | +105.0% | 536 | -65.4% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC EC | $91,000 | +2.2% | 8,032 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON COput | $819,000 | +60.6% | 210,800 | -12.2% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $167,000 | -54.7% | 135,000 | -16.5% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $125,000 | +733.3% | 270,500 | +1245.8% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $99,000 | – | 200,000 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $158,000 | -6.5% | 20,372 | -3.4% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $665,000 | -28.3% | 113,712 | +47.8% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KINS | KINGSTONE COS INC | $43,000 | -4.4% | 2,800 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $285,000 | -11.5% | 70,163 | -23.6% | 0.00% | – |
| HKRSQ | New | HALCON RES CORPput | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $1,500,000 | -42.4% | 330,398 | -2.3% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $105,000 | -19.8% | 10,170 | -3.4% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $2,000 | – | 21,300 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,230,000 | -8.9% | 64,972 | +3.4% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $440,000 | – | 130,629 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $243,000 | +37.3% | 7,949 | +29.2% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $42,000 | – | 16,000 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,486,000 | -56.9% | 37,276 | -50.1% | 0.00% | -100.0% |
| New | KNOWLES CORPnote 3.250%11/0 | $294,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $15,000 | – | 30,400 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $0 | -100.0% | 68 | -99.8% | 0.00% | – |
| KOPN | KOPIN CORP | $165,000 | -9.8% | 44,669 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,217,000 | -13.9% | 33,677 | +0.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $470,000 | -8.7% | 10,024 | -11.2% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $232,000 | +14.3% | 39,375 | +20.2% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $343,000 | +1.8% | 100,914 | +6.8% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $258,000 | -72.8% | 76,700 | -51.5% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,331,000 | -16.4% | 65,199 | +0.3% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ COcall | $2,000 | -99.3% | 35,200 | -77.7% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $41,000 | -10.9% | 17,400 | -85.7% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $22,000 | +4.8% | 459 | -8.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $717,000 | +61.1% | 60,445 | +5.6% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,024,000 | +14.3% | 29,738 | +2.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $53,000 | +165.0% | 82,100 | -14.7% | 0.00% | – |
| KR | New | KROGER COcall | $84,000 | – | 76,900 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $27,000 | – | 38,800 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,351,000 | +6.6% | 184,808 | -2.8% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $1,381,000 | +2366.1% | 23,684 | +2254.3% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $314,000 | +16.7% | 47,528 | +4.1% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $328,000 | -23.4% | 16,379 | -8.7% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,154,000 | +18.7% | 71,816 | +0.7% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $36,000 | +111.8% | 1,537 | +108.3% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | – | 15 | -25.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $852,000 | +0.1% | 21,196 | -15.5% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,288,000 | +6.4% | 60,959 | +2.5% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,456,000 | -13.0% | 176,018 | -15.0% | 0.00% | -100.0% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,075,000 | +139.4% | 39,530 | +114.2% | 0.00% | – |
| GNSS | LRAD CORP | $5,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $1,293,000 | +46.9% | 125,129 | +33.4% | 0.00% | – |
| DAC | DANAOS CORPORATION | $0 | – | 108 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,319,000 | +1.0% | 72,958 | -5.0% | 0.00% | – |
| GTXI | GTX INC DEL | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $504,000 | +22.9% | 16,937 | +23.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $1,074,000 | +23.7% | 72,704 | +13.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $518,000 | -15.2% | 124,797 | -8.7% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $309,000 | +23.1% | 1,467 | +1.3% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $333,000 | -9.8% | 2,962 | -21.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $342,000 | -32.1% | 84,484 | -22.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $223,000 | -67.3% | 90,939 | -67.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 566 | -13.3% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $143,000 | -68.8% | 17,405 | -60.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,036,000 | +24.8% | 71,448 | -7.5% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $21,000 | -16.0% | 432 | -25.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,391,000 | -10.9% | 21,963 | +4.2% | 0.00% | -100.0% |
| GFF | Buy | GRIFFON CORP | $513,000 | -9.8% | 23,363 | +1.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $262,000 | -7.4% | 4,332 | -0.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $719,000 | +11.6% | 13,762 | +4.1% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $62,000 | 0.0% | 2,072 | -1.2% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $56,000 | +100.0% | 3,501 | +84.2% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $15,000 | +50.0% | 556 | +30.5% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $141,000 | -31.2% | 9,461 | -1.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $784,000 | -13.1% | 38,454 | -4.6% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $974,000 | +10722.2% | 55,173 | +7781.9% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $90,000 | +4.7% | 5,908 | +20.4% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $4,000 | -98.1% | 3,000 | -98.1% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORPcall | $218,000 | – | 17,300 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $178,000 | -7.3% | 9,514 | -0.2% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ESEA | EUROSEAS LTD | $1,000 | 0.0% | 896 | 0.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $1,046,000 | +20.4% | 30,079 | +16.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $205,000 | +20.6% | 17,926 | +5.1% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,517,000 | +37.9% | 86,551 | +12.3% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $138,000 | -1.4% | 6,253 | 0.0% | 0.00% | – | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $358,000 | +137.1% | 40,670 | +139.2% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,406,000 | -6.2% | 127,605 | -9.3% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $291,000 | +11.1% | 15,037 | +2.3% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $3,000 | 0.0% | 1,650 | +60.2% | 0.00% | – |
| GXPPRBCL | GREAT PLAINS ENERGY INC | $832,000 | -1.3% | 15,691 | 0.0% | 0.00% | – | |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $431,000 | +28.7% | 14,380 | +27.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $195,000 | -50.8% | 45,398 | -54.2% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $25,000 | -41.9% | 17,282 | -8.2% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| GECC | Sell | GREAT ELM CAP CORP | $6,000 | -40.0% | 524 | -38.3% | 0.00% | – |
| LM | LEGG MASON INCcall | $910,000 | +19.0% | 104,000 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $532,000 | +7.0% | 38,054 | 0.0% | 0.00% | – | |
| GNRT | Sell | GENER8 MARITIME INC | $153,000 | -39.8% | 27,039 | -39.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,443,000 | +9.7% | 262,052 | +9.3% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -114,164 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -2,714,000 | -100.0% | -0.00% | – | |
| CACB | Exit | CASCADE BANCORP | $0 | – | -257,551 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -52,382 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -36,930 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -73,422 | -100.0% | -0.00% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -2,380,000 | -100.0% | -0.00% | – | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -41,538 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -75,459 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -94,136 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -35,272 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -207,820 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -111,524 | -100.0% | -0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -193,846 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -178,771 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -94,029 | -100.0% | -0.00% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -2,320,000 | -100.0% | -0.00% | – | |
| CEB | Exit | CEB INC | $0 | – | -33,257 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -83,922 | -100.0% | -0.00% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -2,922,000 | -100.0% | -0.00% | – | |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -102,527 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -423,045 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -135,614 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -148,303 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -260,305 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -219,876 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -3,028,000 | -100.0% | -0.00% | – | |
| MOCO | Exit | MOCON INC | $0 | – | -472,501 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -6,772,000 | -100.0% | -0.00% | – | |
| QTM | Exit | QUANTUM CORP | $0 | – | -14,238,193 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -118,429 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -269,744 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -1,111,134 | -100.0% | -0.01% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -10,930,000 | -100.0% | -0.01% | – | |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -417,016 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -772,386 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -218,245 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,127,369 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -430,156 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,471,053 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -472,164 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -5,827,356 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,596,274 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,910,886 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,209,714 | -100.0% | -0.12% | – |
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 2017-08-10
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.