$323 Billion is the total value of WELLS FARGO & COMPANY/MN's 21570 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,808,061,000 | +24.9% | 26,916,779 | +20.2% | 2.11% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,394,269,000 | -32.8% | 21,471,435 | -35.3% | 1.67% | -35.2% |
| MSFT | Buy | MICROSOFT CORP | $4,736,338,000 | +8.2% | 63,583,549 | +0.1% | 1.47% | +4.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,686,978,000 | +7.1% | 107,970,013 | +1.9% | 1.45% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,556,473,000 | +8.8% | 104,578,223 | +2.0% | 1.41% | +5.0% |
| AAPL | Sell | APPLE INC | $4,487,993,000 | +2.2% | 29,120,125 | -4.5% | 1.39% | -1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,164,059,000 | +1.6% | 50,115,042 | +1.8% | 1.29% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,664,749,000 | +14.6% | 33,440,547 | +14.6% | 1.14% | +10.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,271,664,000 | +3.4% | 18,287,668 | +0.5% | 1.01% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,121,160,000 | +4.3% | 24,007,087 | +6.1% | 0.97% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,882,424,000 | +8.1% | 19,452,173 | +2.8% | 0.89% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,547,803,000 | +0.9% | 26,675,782 | -3.5% | 0.79% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $2,401,264,000 | +14.4% | 14,053,172 | +1.1% | 0.74% | +10.4% |
| HD | Sell | HOME DEPOT INC | $2,277,576,000 | +5.1% | 13,925,018 | -1.4% | 0.70% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,149,367,000 | +5.4% | 26,218,193 | +3.8% | 0.67% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $2,115,066,000 | -2.5% | 2,200,100 | -1.9% | 0.66% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $2,107,676,000 | +28.1% | 62,672,518 | +19.3% | 0.65% | +23.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,078,281,000 | +10.3% | 30,348,732 | +5.0% | 0.64% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,980,464,000 | -2.4% | 2,033,914 | -6.8% | 0.61% | -5.8% |
| T | Buy | AT&T INC | $1,969,042,000 | +7.9% | 50,269,120 | +3.9% | 0.61% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,932,439,000 | +2.0% | 21,240,271 | -2.3% | 0.60% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,893,759,000 | +2.0% | 25,515,470 | -3.6% | 0.59% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,733,743,000 | +3.0% | 1,807,657 | -2.4% | 0.54% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,654,578,000 | +16.8% | 14,081,504 | +3.7% | 0.51% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,629,905,000 | +2.7% | 8,322,216 | -2.7% | 0.50% | -0.8% |
| MMM | Sell | 3M CO | $1,577,687,000 | +0.4% | 7,516,373 | -0.4% | 0.49% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $1,573,564,000 | +3.4% | 10,043,177 | +1.1% | 0.49% | -0.2% |
| MRK | Buy | MERCK & CO INC | $1,526,242,000 | +3.2% | 23,836,346 | +3.3% | 0.47% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,501,773,000 | -6.0% | 62,108,040 | +5.0% | 0.46% | -9.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,499,285,000 | +2.5% | 39,064,227 | +1.7% | 0.46% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,475,296,000 | +10.8% | 29,809,980 | -0.0% | 0.46% | +7.0% |
| PEP | Sell | PEPSICO INC | $1,467,748,000 | -4.8% | 13,171,938 | -1.3% | 0.45% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,421,370,000 | +1.9% | 17,342,246 | +1.8% | 0.44% | -1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,406,447,000 | +2.9% | 7,133,897 | +0.3% | 0.44% | -0.7% |
| V | Sell | VISA INC | $1,403,619,000 | +6.0% | 13,337,315 | -5.5% | 0.44% | +2.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,392,541,000 | +1.9% | 6,881,504 | -1.0% | 0.43% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,335,402,000 | +3.2% | 9,025,426 | -0.1% | 0.41% | -0.2% |
| INTC | Sell | INTEL CORP | $1,291,027,000 | +11.7% | 33,903,021 | -1.1% | 0.40% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,280,575,000 | +3.1% | 33,278,971 | +4.3% | 0.40% | -0.5% |
| PFE | Sell | PFIZER INC | $1,273,189,000 | -3.0% | 35,663,501 | -8.7% | 0.39% | -6.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,268,290,000 | +20.2% | 14,410,743 | +19.6% | 0.39% | +15.9% |
| USB | Buy | US BANCORP DEL | $1,268,196,000 | +5.9% | 23,664,773 | +2.6% | 0.39% | +2.3% |
| BA | Buy | BOEING CO | $1,257,401,000 | +35.7% | 4,946,303 | +5.5% | 0.39% | +31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,252,041,000 | +12.1% | 6,829,816 | +3.6% | 0.39% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,245,013,000 | +2.8% | 8,495,474 | -1.7% | 0.39% | -0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,243,765,000 | +1.7% | 6,050,030 | -2.0% | 0.38% | -1.8% |
| AMGN | Sell | AMGEN INC | $1,242,330,000 | +7.0% | 6,663,075 | -1.1% | 0.38% | +3.2% |
| ABBV | Sell | ABBVIE INC | $1,190,409,000 | +17.3% | 13,396,453 | -4.3% | 0.37% | +13.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,162,369,000 | +2.9% | 7,610,620 | +0.1% | 0.36% | -0.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,158,711,000 | +1.9% | 13,686,637 | +1.7% | 0.36% | -1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,143,053,000 | -4.6% | 9,847,114 | +0.3% | 0.35% | -8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,120,469,000 | +3.4% | 43,328,246 | -1.4% | 0.35% | -0.3% |
| DWDP | New | DOWDUPONT INC | $1,111,269,000 | – | 16,051,849 | +100.0% | 0.34% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,096,889,000 | -3.0% | 7,560,578 | +2.8% | 0.34% | -6.3% |
| CELG | Buy | CELGENE CORP | $1,076,221,000 | +18.0% | 7,380,476 | +5.1% | 0.33% | +13.7% |
| ABT | Buy | ABBOTT LABS | $1,070,952,000 | +10.5% | 20,070,320 | +0.7% | 0.33% | +6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,072,192,000 | +19.7% | 16,708,622 | +13.6% | 0.33% | +15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,065,973,000 | +3.5% | 8,876,456 | -4.6% | 0.33% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,061,917,000 | +7.3% | 7,404,246 | +2.4% | 0.33% | +3.5% |
| WMT | Sell | WAL-MART STORES INC | $1,055,687,000 | -3.5% | 13,510,208 | -6.6% | 0.33% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,013,431,000 | +7.4% | 22,616,181 | -0.8% | 0.31% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,009,912,000 | +6.3% | 3,254,734 | -4.9% | 0.31% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,010,875,000 | +45.2% | 9,246,938 | +36.1% | 0.31% | +40.4% |
| DIS | Buy | DISNEY WALT CO | $997,015,000 | -4.5% | 10,114,801 | +2.9% | 0.31% | -7.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $974,705,000 | +1.9% | 6,701,311 | -3.6% | 0.30% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $964,887,000 | +2.5% | 11,805,791 | -0.7% | 0.30% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $963,994,000 | -3.6% | 12,077,099 | -3.6% | 0.30% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $962,664,000 | -11.2% | 12,378,331 | +1.4% | 0.30% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $936,634,000 | +16.8% | 11,560,526 | +2.0% | 0.29% | +12.8% |
| LOW | Sell | LOWES COS INC | $936,884,000 | +0.2% | 11,719,849 | -2.8% | 0.29% | -3.3% |
| UNP | Sell | UNION PAC CORP | $934,075,000 | +0.2% | 8,054,465 | -5.9% | 0.29% | -3.3% |
| C | Buy | CITIGROUP INC | $924,996,000 | +9.7% | 12,716,472 | +0.9% | 0.29% | +5.5% |
| BLK | Buy | BLACKROCK INC | $909,328,000 | +5.9% | 2,033,883 | +0.1% | 0.28% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $911,197,000 | -10.8% | 14,367,639 | +4.7% | 0.28% | -14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $883,589,000 | +2.1% | 14,950,743 | -5.5% | 0.27% | -1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $861,418,000 | +20.2% | 9,594,770 | +3.4% | 0.27% | +16.1% |
| BAC | Buy | BANK AMER CORP | $860,985,000 | +17.8% | 33,977,314 | +12.7% | 0.27% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $856,049,000 | -2.3% | 7,711,461 | +3.4% | 0.26% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $844,178,000 | +0.4% | 6,750,190 | -4.4% | 0.26% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $844,449,000 | +0.1% | 10,384,276 | -0.9% | 0.26% | -3.7% |
| KO | Buy | COCA COLA CO | $844,083,000 | +5.0% | 18,753,229 | +4.6% | 0.26% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $835,508,000 | +1.8% | 2,560,316 | -0.9% | 0.26% | -1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $806,428,000 | +8.8% | 8,952,340 | +8.2% | 0.25% | +5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $797,358,000 | +2.3% | 7,389,099 | -0.5% | 0.25% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $786,640,000 | +2.0% | 9,817,051 | +1.8% | 0.24% | -1.6% |
| CB | Sell | CHUBB LIMITED | $780,761,000 | -2.9% | 5,477,090 | -1.0% | 0.24% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $767,848,000 | +10.3% | 8,381,712 | -0.5% | 0.24% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $753,358,000 | +11.1% | 8,742,697 | +0.3% | 0.23% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $749,484,000 | -6.6% | 14,457,637 | -0.5% | 0.23% | -10.1% |
| SYY | Sell | SYSCO CORP | $732,556,000 | -0.8% | 13,578,398 | -7.4% | 0.23% | -4.2% |
| AFL | Sell | AFLAC INC | $719,469,000 | +3.9% | 8,839,789 | -0.9% | 0.22% | +0.5% |
| HRS | Sell | HARRIS CORP DEL | $717,071,000 | +16.6% | 5,445,560 | -3.4% | 0.22% | +12.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $712,385,000 | +5.6% | 23,929,609 | +3.8% | 0.22% | +1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $705,472,000 | +7.6% | 6,059,711 | +5.7% | 0.22% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $704,464,000 | +30.5% | 10,029,371 | +29.1% | 0.22% | +26.0% |
| BDX | Buy | BECTON DICKINSON & CO | $696,488,000 | +3.2% | 3,554,421 | +2.7% | 0.22% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $689,715,000 | +12.9% | 4,884,666 | -2.9% | 0.21% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $686,734,000 | +16.5% | 4,180,024 | +13.4% | 0.21% | +12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $680,517,000 | +3.5% | 2,949,026 | -0.4% | 0.21% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $675,193,000 | +7.2% | 4,472,371 | -0.1% | 0.21% | +3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $675,954,000 | +4.7% | 7,873,656 | +1.8% | 0.21% | +1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $671,416,000 | -1.5% | 9,456,570 | -5.5% | 0.21% | -5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $671,555,000 | +5.4% | 4,568,402 | +2.2% | 0.21% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $668,273,000 | -8.7% | 5,678,724 | +0.2% | 0.21% | -11.9% |
| PX | Sell | PRAXAIR INC | $667,959,000 | +1.5% | 4,780,009 | -3.7% | 0.21% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $664,890,000 | +8.3% | 5,027,906 | -0.4% | 0.21% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $654,704,000 | +10.4% | 4,619,048 | +3.8% | 0.20% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $651,306,000 | +23.0% | 7,265,812 | +5.5% | 0.20% | +18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $653,304,000 | +4.4% | 9,365,024 | -1.5% | 0.20% | +0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $649,182,000 | -2.0% | 8,911,210 | -0.3% | 0.20% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $644,948,000 | +2.7% | 10,263,347 | -2.6% | 0.20% | -1.0% |
| ORCL | Buy | ORACLE CORP | $628,507,000 | +7.9% | 12,999,099 | +11.9% | 0.20% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $630,035,000 | +8.9% | 4,864,384 | +4.6% | 0.20% | +4.8% |
| IP | Buy | INTL PAPER CO | $625,290,000 | +6.6% | 11,004,760 | +6.2% | 0.19% | +3.2% |
| NKE | Sell | NIKE INCcl b | $622,777,000 | -13.5% | 12,011,100 | -1.5% | 0.19% | -16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $611,490,000 | +2.2% | 4,527,215 | -6.4% | 0.19% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $608,495,000 | -2.5% | 5,134,553 | -4.2% | 0.19% | -6.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $597,886,000 | -8.8% | 23,782,280 | -3.2% | 0.18% | -11.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $586,481,000 | +5.2% | 15,714,936 | +4.9% | 0.18% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $587,152,000 | +2.2% | 3,103,337 | -5.7% | 0.18% | -1.1% |
| VFC | Sell | V F CORP | $587,530,000 | +7.1% | 9,242,256 | -3.0% | 0.18% | +3.4% |
| CME | Sell | CME GROUP INC | $586,261,000 | +6.9% | 4,320,899 | -1.3% | 0.18% | +3.4% |
| TGT | Buy | TARGET CORP | $585,066,000 | +18.3% | 9,914,692 | +4.8% | 0.18% | +13.8% |
| MBB | Buy | ISHARES TRmbs etf | $582,280,000 | +2.9% | 5,436,785 | +2.6% | 0.18% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $580,925,000 | +1.8% | 7,879,086 | -0.4% | 0.18% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $577,244,000 | +7.5% | 4,084,658 | +3.1% | 0.18% | +4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $576,117,000 | -30.1% | 3,809,793 | -33.9% | 0.18% | -32.8% |
| CLX | Sell | CLOROX CO DEL | $574,640,000 | -2.3% | 4,356,299 | -1.3% | 0.18% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $573,192,000 | +15.0% | 4,253,108 | +6.5% | 0.18% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $569,612,000 | +8.2% | 7,277,527 | +1.4% | 0.18% | +4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $562,732,000 | -0.1% | 4,954,501 | -0.3% | 0.17% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $546,829,000 | +18.6% | 3,166,170 | -3.2% | 0.17% | +14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $545,253,000 | +21.4% | 8,515,561 | +1.7% | 0.17% | +17.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $542,077,000 | -0.4% | 3,966,025 | -3.5% | 0.17% | -4.0% |
| AVGO | Buy | BROADCOM LTD | $539,188,000 | +11.5% | 2,223,092 | +7.1% | 0.17% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $540,857,000 | +8.0% | 14,403,663 | +0.5% | 0.17% | +3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $539,960,000 | +12.3% | 4,454,011 | +11.6% | 0.17% | +8.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $528,730,000 | +11.9% | 9,787,681 | +3.7% | 0.16% | +7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $529,389,000 | +9.1% | 8,305,427 | -4.6% | 0.16% | +5.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $530,254,000 | +9.4% | 4,013,119 | -0.8% | 0.16% | +5.1% |
| CRM | Sell | SALESFORCE COM INC | $522,771,000 | -4.2% | 5,595,921 | -11.2% | 0.16% | -7.4% |
| SO | Sell | SOUTHERN CO | $519,088,000 | -18.8% | 10,563,463 | -20.9% | 0.16% | -21.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $507,485,000 | -1.8% | 12,499,633 | +4.3% | 0.16% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $505,344,000 | +5.2% | 8,428,008 | -0.1% | 0.16% | +1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $496,755,000 | -3.4% | 5,304,373 | -4.9% | 0.15% | -6.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $495,516,000 | -13.9% | 4,651,860 | -13.8% | 0.15% | -17.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $491,346,000 | +0.5% | 5,535,659 | +0.0% | 0.15% | -3.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $489,261,000 | +4.2% | 6,993,424 | -4.0% | 0.15% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $488,896,000 | +4.4% | 6,355,070 | +4.0% | 0.15% | +0.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $483,976,000 | +11.4% | 10,133,510 | +11.2% | 0.15% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $484,838,000 | -31.1% | 9,026,974 | -25.2% | 0.15% | -33.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $483,411,000 | +5.2% | 5,176,270 | -3.8% | 0.15% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $477,860,000 | -8.2% | 9,232,248 | -1.7% | 0.15% | -11.4% |
| ALL | Buy | ALLSTATE CORP | $475,991,000 | +15.5% | 5,178,889 | +11.1% | 0.15% | +11.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $472,535,000 | +5.0% | 4,945,928 | +1.8% | 0.15% | +1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $462,486,000 | +39.7% | 7,366,777 | +36.6% | 0.14% | +34.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $457,108,000 | +1.2% | 5,919,558 | +2.6% | 0.14% | -2.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $454,438,000 | +1.2% | 4,014,821 | -3.3% | 0.14% | -2.1% |
| RTN | Sell | RAYTHEON CO | $447,945,000 | +2.4% | 2,400,825 | -11.3% | 0.14% | -0.7% |
| ADBE | Buy | ADOBE SYS INC | $441,035,000 | +7.6% | 2,956,394 | +2.1% | 0.14% | +3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $436,832,000 | +19.0% | 1,951,712 | +13.3% | 0.14% | +14.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $431,737,000 | -16.0% | 12,853,132 | -16.5% | 0.13% | -18.8% |
| PCLN | Sell | PRICELINE GRP INC | $426,377,000 | -4.3% | 232,889 | -2.3% | 0.13% | -7.7% |
| LLY | Sell | LILLY ELI & CO | $427,445,000 | -1.9% | 4,997,009 | -5.6% | 0.13% | -5.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $422,006,000 | +3.0% | 28,077,621 | +3.6% | 0.13% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $420,763,000 | -17.8% | 10,348,321 | -12.7% | 0.13% | -20.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $415,833,000 | -0.2% | 4,896,169 | -1.1% | 0.13% | -3.7% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $416,008,000 | +10.1% | 3,776,391 | +9.7% | 0.13% | +6.6% |
| WELL | Buy | WELLTOWER INC | $412,543,000 | -3.8% | 5,869,999 | +2.4% | 0.13% | -7.2% |
| NVDA | Buy | NVIDIA CORP | $411,842,000 | +50.4% | 2,303,750 | +21.6% | 0.13% | +45.5% |
| HUM | Buy | HUMANA INC | $402,799,000 | +10.6% | 1,653,318 | +9.3% | 0.12% | +6.8% |
| ETN | Buy | EATON CORP PLC | $398,429,000 | +0.0% | 5,188,556 | +1.4% | 0.12% | -3.9% |
| ES | Sell | EVERSOURCE ENERGY | $395,254,000 | -2.3% | 6,539,627 | -1.8% | 0.12% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $392,878,000 | -7.2% | 2,584,892 | -14.0% | 0.12% | -10.3% |
| FDS | Sell | FACTSET RESH SYS INC | $376,296,000 | +7.6% | 2,089,258 | -0.8% | 0.12% | +4.5% |
| CNC | Sell | CENTENE CORP DEL | $375,665,000 | +12.1% | 3,882,044 | -7.4% | 0.12% | +7.4% |
| TWX | Buy | TIME WARNER INC | $370,050,000 | +5.4% | 3,612,002 | +3.3% | 0.12% | +1.8% |
| TTE | Buy | TOTAL S Asponsored adr | $372,080,000 | +18.6% | 6,952,181 | +9.9% | 0.12% | +13.9% |
| AABA | Buy | ALTABA INC | $365,675,000 | +30.9% | 5,520,455 | +7.7% | 0.11% | +25.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $358,734,000 | -5.3% | 9,243,341 | -4.4% | 0.11% | -9.0% |
| AGN | Buy | ALLERGAN PLC | $357,800,000 | -6.1% | 1,745,790 | +11.4% | 0.11% | -9.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $354,708,000 | -10.3% | 31,613,876 | -4.4% | 0.11% | -13.4% |
| BAX | Buy | BAXTER INTL INC | $355,235,000 | +5.4% | 5,661,105 | +1.7% | 0.11% | +1.9% |
| EXC | Buy | EXELON CORP | $354,196,000 | +7.7% | 9,402,609 | +3.1% | 0.11% | +3.8% |
| ECL | Sell | ECOLAB INC | $355,245,000 | -7.0% | 2,762,186 | -4.0% | 0.11% | -10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $349,711,000 | +0.6% | 5,090,396 | -3.5% | 0.11% | -3.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $349,487,000 | +14.4% | 5,882,628 | +8.3% | 0.11% | +10.2% |
| PII | Sell | POLARIS INDS INC | $347,390,000 | +7.5% | 3,320,182 | -5.3% | 0.11% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $349,790,000 | -14.3% | 1,753,778 | -16.7% | 0.11% | -17.6% |
| THS | Buy | TREEHOUSE FOODS INC | $347,723,000 | -7.0% | 5,133,963 | +12.2% | 0.11% | -10.0% |
| PPG | Buy | PPG INDS INC | $348,987,000 | +17.4% | 3,211,728 | +18.8% | 0.11% | +13.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $345,167,000 | +16.9% | 4,758,298 | +7.0% | 0.11% | +12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $341,058,000 | +12.2% | 2,569,177 | +7.3% | 0.11% | +8.2% |
| RSG | Buy | REPUBLIC SVCS INC | $343,639,000 | +6.0% | 5,201,905 | +2.2% | 0.11% | +1.9% |
| GM | Buy | GENERAL MTRS CO | $339,667,000 | +38.9% | 8,411,793 | +20.2% | 0.10% | +34.6% |
| CE | Sell | CELANESE CORP DEL | $337,959,000 | +8.0% | 3,241,190 | -1.7% | 0.10% | +5.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $337,012,000 | +7.8% | 3,292,416 | -0.3% | 0.10% | +4.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $336,338,000 | +4.1% | 18,541,297 | +1.4% | 0.10% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $332,551,000 | -4.6% | 6,606,107 | -7.2% | 0.10% | -8.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $333,073,000 | -5.8% | 3,600,413 | -5.3% | 0.10% | -9.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $328,303,000 | +63.8% | 6,780,314 | +49.2% | 0.10% | +59.4% |
| MET | Sell | METLIFE INC | $328,708,000 | -6.9% | 6,327,362 | -1.5% | 0.10% | -9.7% |
| AMP | Buy | AMERIPRISE FINL INC | $326,044,000 | +21.5% | 2,195,435 | +4.1% | 0.10% | +17.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $327,729,000 | +4.5% | 17,176,581 | +4.2% | 0.10% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,331,000 | +2.0% | 1,358,956 | -4.6% | 0.10% | -1.0% |
| ZTS | Sell | ZOETIS INCcl a | $323,618,000 | +1.4% | 5,075,582 | -0.8% | 0.10% | -2.0% |
| HPQ | Buy | HP INC | $317,411,000 | +25.3% | 15,902,375 | +9.8% | 0.10% | +21.0% |
| DOX | Buy | AMDOCS LTD | $317,271,000 | +5.0% | 4,932,692 | +5.3% | 0.10% | +1.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $313,467,000 | +7.0% | 6,570,282 | +0.7% | 0.10% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $309,447,000 | +10.5% | 1,075,513 | -1.4% | 0.10% | +6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $308,617,000 | -14.2% | 3,086,795 | -14.1% | 0.10% | -17.2% |
| PPL | Buy | PPL CORP | $309,563,000 | +13.6% | 8,157,157 | +15.7% | 0.10% | +10.3% |
| BBT | Buy | BB&T CORP | $306,515,000 | +7.7% | 6,529,965 | +4.2% | 0.10% | +4.4% |
| BIIB | Sell | BIOGEN INC | $305,603,000 | -5.2% | 975,992 | -17.9% | 0.10% | -8.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $308,358,000 | -2.5% | 3,726,377 | +11.4% | 0.10% | -5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $300,624,000 | +21.7% | 1,977,269 | +3.2% | 0.09% | +17.7% |
| NCR | Buy | NCR CORP NEW | $301,231,000 | +144.5% | 8,028,586 | +166.1% | 0.09% | +132.5% |
| FDX | Buy | FEDEX CORP | $300,893,000 | +5.2% | 1,333,863 | +1.3% | 0.09% | +1.1% |
| NUE | Sell | NUCOR CORP | $296,704,000 | -4.7% | 5,294,512 | -1.6% | 0.09% | -8.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $296,038,000 | +14.2% | 1,559,491 | -0.3% | 0.09% | +10.8% |
| CI | Sell | CIGNA CORPORATION | $295,853,000 | +11.3% | 1,582,605 | -0.3% | 0.09% | +8.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $295,625,000 | -11.9% | 4,316,972 | -16.5% | 0.09% | -14.8% |
| CAT | Buy | CATERPILLAR INC DEL | $296,509,000 | +24.7% | 2,377,578 | +7.4% | 0.09% | +21.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $297,970,000 | -3.0% | 3,587,397 | -8.1% | 0.09% | -7.1% |
| DOV | Buy | DOVER CORP | $292,968,000 | +16.6% | 3,205,690 | +2.3% | 0.09% | +12.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $293,441,000 | +11.8% | 5,030,710 | +5.7% | 0.09% | +8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $289,487,000 | +1.9% | 1,617,606 | -3.9% | 0.09% | -1.1% |
| GPC | Buy | GENUINE PARTS CO | $289,536,000 | +48.2% | 3,027,033 | +43.7% | 0.09% | +42.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $289,572,000 | +20.4% | 8,266,409 | +0.4% | 0.09% | +16.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,373,000 | +3.8% | 3,424,387 | +3.4% | 0.09% | 0.0% |
| NFLX | Buy | NETFLIX INC | $286,524,000 | +28.8% | 1,579,953 | +6.1% | 0.09% | +25.4% |
| VMC | Buy | VULCAN MATLS CO | $285,272,000 | +10.9% | 2,385,223 | +17.5% | 0.09% | +6.0% |
| DE | Sell | DEERE & CO | $283,398,000 | -9.6% | 2,256,533 | -11.0% | 0.09% | -12.9% |
| BRO | Buy | BROWN & BROWN INC | $279,717,000 | +14.5% | 5,804,446 | +2.3% | 0.09% | +11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $278,553,000 | +11.2% | 2,548,282 | +20.2% | 0.09% | +7.5% |
| HAS | Buy | HASBRO INC | $277,509,000 | -10.1% | 2,841,298 | +2.7% | 0.09% | -13.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $278,990,000 | +8.7% | 3,308,312 | +3.4% | 0.09% | +4.9% |
| MFC | Buy | MANULIFE FINL CORP | $275,603,000 | +8.4% | 13,583,184 | +0.2% | 0.08% | +3.7% |
| F | Sell | FORD MTR CO DEL | $275,986,000 | +5.4% | 23,056,304 | -1.5% | 0.08% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $273,874,000 | +4.2% | 2,889,269 | +1.9% | 0.08% | +1.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $272,262,000 | -2.2% | 7,187,536 | -6.0% | 0.08% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $271,608,000 | -33.1% | 2,588,472 | -24.5% | 0.08% | -35.4% |
| GWW | Sell | GRAINGER W W INC | $270,722,000 | -1.0% | 1,506,108 | -0.6% | 0.08% | -4.5% |
| MCK | Sell | MCKESSON CORP | $270,486,000 | -22.5% | 1,760,866 | -17.0% | 0.08% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $269,003,000 | +24.1% | 1,509,470 | +12.8% | 0.08% | +18.6% |
| SINA | Buy | SINA CORPord | $267,620,000 | +35.4% | 2,334,225 | +0.4% | 0.08% | +31.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $269,545,000 | +6.2% | 9,240,477 | +0.9% | 0.08% | +2.5% |
| CXO | Sell | CONCHO RES INC | $266,931,000 | +6.9% | 2,026,503 | -1.3% | 0.08% | +3.8% |
| EV | Sell | EATON VANCE CORP | $266,258,000 | +2.5% | 5,393,104 | -1.8% | 0.08% | -1.2% |
| PKG | Sell | PACKAGING CORP AMER | $265,572,000 | -3.1% | 2,315,756 | -5.9% | 0.08% | -6.8% |
| EOG | Sell | EOG RES INC | $263,257,000 | -4.3% | 2,721,291 | -10.4% | 0.08% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $264,514,000 | +11.8% | 738,780 | +9.6% | 0.08% | +7.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $260,048,000 | +16.7% | 3,185,329 | +23.4% | 0.08% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $262,758,000 | +22.5% | 2,436,548 | +9.1% | 0.08% | +17.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $261,339,000 | -10.9% | 3,317,326 | +2.2% | 0.08% | -13.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $261,346,000 | +4.6% | 2,404,732 | +0.7% | 0.08% | +1.2% |
| AEE | Buy | AMEREN CORP | $259,053,000 | +19.5% | 4,478,768 | +12.9% | 0.08% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $258,212,000 | +1.7% | 4,024,497 | +1.2% | 0.08% | -2.4% |
| MTB | Buy | M & T BK CORP | $256,407,000 | +3.4% | 1,592,197 | +3.9% | 0.08% | -1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $255,232,000 | +1.5% | 3,148,286 | -2.2% | 0.08% | -2.5% |
| MUB | Sell | ISHARES TRnational mun etf | $255,572,000 | -3.1% | 2,305,145 | -3.7% | 0.08% | -7.1% |
| MS | Sell | MORGAN STANLEY | $254,135,000 | -2.1% | 5,275,786 | -9.5% | 0.08% | -4.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $254,809,000 | +5.1% | 2,135,864 | -2.8% | 0.08% | +1.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $252,873,000 | -4.5% | 1,537,317 | -9.5% | 0.08% | -8.2% |
| SPGI | Sell | S&P GLOBAL INC | $253,025,000 | +1.7% | 1,618,741 | -5.0% | 0.08% | -2.5% |
| SYK | Buy | STRYKER CORP | $247,536,000 | +7.2% | 1,742,959 | +4.8% | 0.08% | +4.1% |
| BCR | Buy | BARD C R INC | $248,607,000 | +34.6% | 775,683 | +32.8% | 0.08% | +30.5% |
| AGNC | Buy | AGNC INVT CORP | $245,135,000 | +74.2% | 11,306,947 | +71.0% | 0.08% | +68.9% |
| BURL | Sell | BURLINGTON STORES INC | $246,119,000 | -24.0% | 2,578,245 | -26.7% | 0.08% | -26.9% |
| DLTR | Sell | DOLLAR TREE INC | $244,905,000 | +10.3% | 2,820,835 | -11.2% | 0.08% | +7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $242,176,000 | -16.8% | 5,022,310 | -7.3% | 0.08% | -19.4% |
| MELI | Buy | MERCADOLIBRE INC | $242,937,000 | +27.9% | 938,231 | +23.9% | 0.08% | +23.0% |
| L | Buy | LOEWS CORP | $241,132,000 | +18.5% | 5,038,288 | +15.9% | 0.08% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $238,534,000 | -3.6% | 4,325,189 | -3.2% | 0.07% | -6.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $237,510,000 | +13.8% | 2,411,267 | +7.7% | 0.07% | +10.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $239,613,000 | +14.3% | 3,513,399 | +10.2% | 0.07% | +10.4% |
| ROST | Buy | ROSS STORES INC | $236,257,000 | +55.7% | 3,658,907 | +39.2% | 0.07% | +49.0% |
| COP | Buy | CONOCOPHILLIPS | $237,234,000 | +27.7% | 4,739,946 | +12.2% | 0.07% | +21.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $233,784,000 | +80.8% | 4,012,084 | +68.7% | 0.07% | +71.4% |
| PFPT | Buy | PROOFPOINT INC | $232,915,000 | +16.5% | 2,670,429 | +15.9% | 0.07% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $232,464,000 | +7.6% | 2,569,798 | +0.2% | 0.07% | +4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $232,491,000 | +5.3% | 3,620,800 | -1.8% | 0.07% | +1.4% |
| AMAT | Buy | APPLIED MATLS INC | $231,138,000 | +51.7% | 4,437,268 | +20.3% | 0.07% | +46.9% |
| APC | Buy | ANADARKO PETE CORP | $231,199,000 | +20.3% | 4,732,860 | +11.6% | 0.07% | +16.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $230,413,000 | +2.8% | 1,647,220 | -0.6% | 0.07% | -1.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $228,666,000 | -7.3% | 1,206,051 | +2.7% | 0.07% | -10.1% |
| GLD | Buy | SPDR GOLD TRUST | $229,786,000 | +11.7% | 1,890,003 | +8.4% | 0.07% | +7.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $225,577,000 | +39.3% | 2,823,956 | +39.1% | 0.07% | +34.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $226,459,000 | +4.4% | 4,293,888 | +6.6% | 0.07% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $225,553,000 | +6.1% | 2,379,506 | -2.2% | 0.07% | +2.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $224,590,000 | +5.3% | 1,456,203 | -0.7% | 0.07% | +2.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $227,415,000 | +1.2% | 1,232,534 | +10.3% | 0.07% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $225,404,000 | +5.5% | 2,258,108 | +2.1% | 0.07% | +1.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $225,414,000 | +2.6% | 2,468,131 | -0.2% | 0.07% | -1.4% |
| DHR | Sell | DANAHER CORP DEL | $226,935,000 | -35.4% | 2,645,539 | -36.4% | 0.07% | -38.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $225,533,000 | +39.8% | 910,550 | +1.0% | 0.07% | +34.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $223,693,000 | +3.2% | 3,250,393 | -1.8% | 0.07% | -1.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $222,752,000 | -5.0% | 2,114,397 | -5.0% | 0.07% | -8.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $224,077,000 | -4.4% | 7,873,420 | -3.5% | 0.07% | -8.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $222,414,000 | +12.7% | 2,748,900 | +8.5% | 0.07% | +9.5% |
| EA | Buy | ELECTRONIC ARTS INC | $222,730,000 | +30.3% | 1,886,592 | +16.7% | 0.07% | +25.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $218,647,000 | +53.0% | 1,558,531 | +32.7% | 0.07% | +47.8% |
| PACW | Buy | PACWEST BANCORP DEL | $219,528,000 | +15.9% | 4,346,216 | +7.2% | 0.07% | +11.5% |
| AET | Buy | AETNA INC NEW | $217,144,000 | +9.0% | 1,365,596 | +4.1% | 0.07% | +4.7% |
| MHK | Buy | MOHAWK INDS INC | $216,018,000 | +49.9% | 872,767 | +46.3% | 0.07% | +45.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $213,394,000 | -1.1% | 1,438,837 | -6.7% | 0.07% | -4.3% |
| KSS | Buy | KOHLS CORP | $213,702,000 | +34.2% | 4,681,324 | +13.7% | 0.07% | +29.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $210,098,000 | +11.2% | 3,980,621 | +11.0% | 0.06% | +6.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $210,842,000 | +12.3% | 3,218,972 | -0.1% | 0.06% | +8.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $208,609,000 | +14.3% | 2,363,574 | -8.7% | 0.06% | +10.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $209,672,000 | -4.8% | 4,793,615 | -6.5% | 0.06% | -8.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $208,214,000 | -18.7% | 5,167,885 | -12.5% | 0.06% | -22.0% |
| RHT | Sell | RED HAT INC | $206,983,000 | -16.4% | 1,867,069 | -27.8% | 0.06% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $201,770,000 | +6.7% | 4,251,372 | +0.8% | 0.06% | +1.6% |
| VMW | Buy | VMWARE INC | $195,708,000 | +32.7% | 1,792,367 | +6.3% | 0.06% | +29.8% |
| XEL | Buy | XCEL ENERGY INC | $195,802,000 | +6.5% | 4,137,832 | +3.3% | 0.06% | +3.4% |
| TRU | Buy | TRANSUNION | $196,714,000 | +11.8% | 4,162,372 | +2.5% | 0.06% | +8.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $196,255,000 | +37.7% | 1,919,740 | -1.1% | 0.06% | +32.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $195,679,000 | -3.0% | 2,528,474 | -7.3% | 0.06% | -6.2% |
| EIX | Buy | EDISON INTL | $198,553,000 | +28.6% | 2,572,937 | +30.3% | 0.06% | +22.0% |
| CMI | Buy | CUMMINS INC | $193,414,000 | +4.8% | 1,151,074 | +1.1% | 0.06% | +1.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $192,414,000 | +6.3% | 3,249,145 | -7.2% | 0.06% | +3.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $193,075,000 | -6.1% | 2,021,090 | -3.3% | 0.06% | -9.1% |
| MKC | Buy | MCCORMICK & CO INC | $189,985,000 | +10.1% | 1,850,982 | +4.6% | 0.06% | +7.3% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $189,480,000 | -4.9% | 10,668,873 | +0.4% | 0.06% | -7.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $190,126,000 | +2.3% | 1,531,795 | -2.0% | 0.06% | -1.7% |
| YNDX | Buy | YANDEX N V | $191,996,000 | +35.8% | 5,826,881 | +8.2% | 0.06% | +31.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $192,097,000 | -7.7% | 1,567,889 | -4.6% | 0.06% | -11.9% |
| COR | Buy | CORESITE RLTY CORP | $190,516,000 | +12.7% | 1,702,550 | +4.3% | 0.06% | +9.3% |
| SYF | Sell | SYNCHRONY FINL | $191,673,000 | -1.2% | 6,172,989 | -5.1% | 0.06% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $190,703,000 | +17.1% | 2,956,182 | +4.5% | 0.06% | +13.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $187,424,000 | +8.5% | 1,794,215 | +3.9% | 0.06% | +5.5% |
| SEE | Buy | SEALED AIR CORP NEW | $187,420,000 | -0.1% | 4,387,183 | +4.7% | 0.06% | -3.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $188,195,000 | -11.0% | 6,502,952 | -12.6% | 0.06% | -14.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $187,541,000 | +27.0% | 5,248,794 | +17.1% | 0.06% | +23.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $188,851,000 | +4.9% | 3,389,898 | +1.0% | 0.06% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $187,962,000 | +12.7% | 12,341,491 | +8.4% | 0.06% | +7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $186,739,000 | -9.7% | 1,756,380 | -8.2% | 0.06% | -12.1% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $188,411,000 | +5.0% | 3,516,614 | +1.3% | 0.06% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $185,730,000 | +9.3% | 1,299,631 | +3.2% | 0.06% | +5.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $185,309,000 | +22.5% | 509,903 | +13.5% | 0.06% | +16.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $184,322,000 | +3.2% | 2,395,960 | -9.5% | 0.06% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $184,355,000 | +5.7% | 9,611,808 | +5.6% | 0.06% | +1.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $182,662,000 | +6.9% | 3,306,096 | -3.9% | 0.06% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $184,823,000 | -7.4% | 2,383,276 | +2.3% | 0.06% | -10.9% |
| ENV | Buy | ENVESTNET INC | $182,832,000 | +57.4% | 3,584,925 | +22.2% | 0.06% | +54.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $181,343,000 | +8.7% | 3,313,421 | +3.2% | 0.06% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $181,228,000 | +37.8% | 4,607,866 | +4.6% | 0.06% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $182,437,000 | +5.4% | 2,579,713 | +0.6% | 0.06% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $180,381,000 | +4.7% | 3,529,255 | -4.9% | 0.06% | +1.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $178,068,000 | -38.6% | 3,298,782 | -37.5% | 0.06% | -40.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $178,730,000 | +62.4% | 2,861,984 | +78.3% | 0.06% | +57.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $177,659,000 | +18.6% | 3,171,362 | +3.3% | 0.06% | +14.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $178,400,000 | +18.6% | 1,813,008 | +5.7% | 0.06% | +14.6% |
| TER | Buy | TERADYNE INC | $176,368,000 | +36.8% | 4,729,629 | +10.2% | 0.06% | +34.1% |
| NTRS | Buy | NORTHERN TR CORP | $178,838,000 | -4.5% | 1,945,383 | +1.0% | 0.06% | -8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $178,403,000 | -29.2% | 2,064,875 | -27.4% | 0.06% | -32.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $177,882,000 | -20.6% | 170,079 | -29.0% | 0.06% | -23.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $173,738,000 | +13.0% | 12,803,025 | +12.0% | 0.05% | +10.2% |
| EQIX | Sell | EQUINIX INC | $175,174,000 | -5.5% | 392,501 | -9.1% | 0.05% | -8.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $175,864,000 | +24.1% | 2,262,799 | -7.5% | 0.05% | +20.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $175,723,000 | +9.5% | 14,415,212 | +8.3% | 0.05% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $173,383,000 | +49.5% | 1,750,468 | +27.4% | 0.05% | +45.9% |
| THO | Buy | THOR INDS INC | $172,604,000 | +24.6% | 1,370,856 | +3.5% | 0.05% | +20.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $172,079,000 | +15.9% | 3,037,600 | +16.6% | 0.05% | +10.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $172,458,000 | +5.5% | 1,705,825 | +2.3% | 0.05% | +1.9% |
| WB | Sell | WEIBO CORPsponsored adr | $172,106,000 | +28.8% | 1,739,503 | -13.5% | 0.05% | +23.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $169,983,000 | +5.6% | 8,117,608 | +1.8% | 0.05% | +1.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $171,860,000 | +16.6% | 912,061 | +3.4% | 0.05% | +12.8% |
| ULTA | Sell | ULTA BEAUTY INC | $171,615,000 | -43.3% | 759,161 | -28.0% | 0.05% | -45.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $172,120,000 | +17.6% | 2,033,564 | +2.6% | 0.05% | +12.8% |
| NOW | Sell | SERVICENOW INC | $171,387,000 | +2.2% | 1,458,249 | -7.8% | 0.05% | -1.9% |
| CDW | Sell | CDW CORP | $172,538,000 | +2.8% | 2,614,194 | -2.6% | 0.05% | -1.9% |
| DST | Sell | DST SYS INC DEL | $168,206,000 | -21.9% | 3,064,988 | -12.2% | 0.05% | -24.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $168,572,000 | +16.4% | 6,024,775 | +8.0% | 0.05% | +13.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $168,461,000 | -11.6% | 1,994,794 | -11.5% | 0.05% | -14.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $168,686,000 | -18.0% | 1,906,703 | -15.6% | 0.05% | -21.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $166,591,000 | +2.9% | 1,967,762 | +0.4% | 0.05% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $167,461,000 | +85.0% | 1,521,683 | +75.6% | 0.05% | +79.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $167,607,000 | +5.1% | 1,469,985 | +0.5% | 0.05% | +2.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $169,185,000 | +5.9% | 1,601,517 | +3.1% | 0.05% | +2.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $163,276,000 | +41.4% | 3,197,097 | +37.3% | 0.05% | +37.8% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $163,734,000 | +5.7% | 2,402,547 | -3.3% | 0.05% | +2.0% |
| HES | Buy | HESS CORP | $163,465,000 | +9.2% | 3,486,148 | +2.1% | 0.05% | +6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $165,897,000 | -27.9% | 2,920,742 | -31.6% | 0.05% | -31.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $164,622,000 | +1.9% | 1,142,812 | -4.5% | 0.05% | -1.9% |
| CBOE | Buy | CBOE HLDGS INC | $163,635,000 | +30.0% | 1,520,349 | +10.4% | 0.05% | +27.5% |
| SNY | Sell | SANOFIsponsored adr | $163,808,000 | -1.6% | 3,289,992 | -5.3% | 0.05% | -3.8% |
| K | Sell | KELLOGG CO | $164,306,000 | -52.9% | 2,634,385 | -47.5% | 0.05% | -54.5% |
| PNR | Buy | PENTAIR PLC | $163,724,000 | +2.6% | 2,409,123 | +0.5% | 0.05% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $161,698,000 | +12.9% | 4,207,557 | +1.8% | 0.05% | +8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $160,353,000 | -16.4% | 2,646,970 | -26.6% | 0.05% | -19.4% |
| ANTM | Buy | ANTHEM INC | $160,569,000 | +24.3% | 845,634 | +23.1% | 0.05% | +22.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $159,754,000 | +17.1% | 705,498 | -3.7% | 0.05% | +11.4% |
| GPN | Buy | GLOBAL PMTS INC | $159,596,000 | +15.0% | 1,679,426 | +9.3% | 0.05% | +8.9% |
| CSX | Sell | CSX CORP | $159,395,000 | -26.4% | 2,937,634 | -26.0% | 0.05% | -29.0% |
| CBS | Buy | CBS CORP NEWcl b | $158,258,000 | -6.2% | 2,728,555 | +3.2% | 0.05% | -9.3% |
| R | Sell | RYDER SYS INC | $157,909,000 | -0.1% | 1,867,639 | -15.0% | 0.05% | -3.9% |
| EFV | Buy | ISHARES TReafe value etf | $159,260,000 | +29.1% | 2,916,832 | +22.2% | 0.05% | +22.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $155,718,000 | -11.7% | 1,403,607 | -2.9% | 0.05% | -15.8% |
| FTV | Buy | FORTIVE CORP | $156,191,000 | +16.0% | 2,206,402 | +3.8% | 0.05% | +11.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $155,547,000 | +4.4% | 3,523,133 | +11.8% | 0.05% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $153,734,000 | +229.6% | 1,352,468 | +172.6% | 0.05% | +220.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $154,865,000 | +1.0% | 5,917,686 | -4.2% | 0.05% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $155,187,000 | +44.9% | 838,670 | +10.8% | 0.05% | +41.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $154,000,000 | +13.0% | 1,020,072 | +15.3% | 0.05% | +9.1% |
| VEEV | Buy | VEEVA SYS INC | $152,918,000 | +4.5% | 2,710,838 | +13.5% | 0.05% | 0.0% |
| O | Buy | REALTY INCOME CORP | $150,228,000 | +10.9% | 2,626,834 | +7.0% | 0.05% | +9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $150,244,000 | +9.9% | 1,853,731 | -2.2% | 0.05% | +6.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $150,730,000 | +119.3% | 7,250,126 | +159.5% | 0.05% | +113.6% |
| L100PS | Buy | ARCONIC INC | $153,153,000 | +151.0% | 6,155,685 | +128.5% | 0.05% | +135.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $151,453,000 | +7.8% | 3,073,939 | +7.6% | 0.05% | +4.4% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $149,212,000 | +4.7% | 77,288,000 | +6.9% | 0.05% | 0.0% | |
| BCE | Buy | BCE INC | $148,454,000 | +5.4% | 3,170,049 | +1.4% | 0.05% | +2.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $148,768,000 | -10.6% | 1,752,880 | -8.6% | 0.05% | -13.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $149,077,000 | -4.4% | 2,354,330 | -3.6% | 0.05% | -8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $149,303,000 | +6.8% | 4,406,824 | +7.4% | 0.05% | +2.2% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $148,777,000 | +7.5% | 1,882,309 | +0.6% | 0.05% | +4.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $150,029,000 | -8.6% | 2,318,844 | -11.9% | 0.05% | -13.2% |
| HOLX | Buy | HOLOGIC INC | $147,527,000 | -11.4% | 4,020,909 | +9.6% | 0.05% | -13.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $143,989,000 | +14.0% | 1,305,913 | +3.7% | 0.04% | +9.8% |
| TSN | Buy | TYSON FOODS INCcl a | $145,910,000 | +32.3% | 2,071,118 | +17.6% | 0.04% | +28.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $146,858,000 | +24.3% | 3,390,076 | +15.7% | 0.04% | +18.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $145,612,000 | -12.3% | 1,555,029 | +4.1% | 0.04% | -15.1% |
| PLD | Buy | PROLOGIS INC | $145,405,000 | +16.6% | 2,291,263 | +7.7% | 0.04% | +12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $146,445,000 | -24.5% | 3,066,271 | -21.9% | 0.04% | -27.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $144,234,000 | +12.8% | 1,349,514 | +11.3% | 0.04% | +9.8% |
| WEX | Buy | WEX INC | $146,521,000 | +22.1% | 1,305,657 | +13.4% | 0.04% | +15.4% |
| Buy | ANTHEM INCnote 2.750%10/1 | $145,087,000 | +34.4% | 55,717,000 | +33.2% | 0.04% | +28.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $144,868,000 | +4.4% | 1,133,637 | +0.4% | 0.04% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $145,775,000 | +15.7% | 1,690,927 | +3.6% | 0.04% | +12.5% |
| HSY | Sell | HERSHEY CO | $144,767,000 | -10.6% | 1,326,081 | -12.1% | 0.04% | -13.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $143,582,000 | +8.7% | 3,840,113 | -5.4% | 0.04% | +4.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $142,636,000 | +18.4% | 2,800,076 | +18.3% | 0.04% | +12.8% |
| MTN | Sell | VAIL RESORTS INC | $138,204,000 | +9.4% | 605,833 | -2.7% | 0.04% | +4.9% |
| PCG | Sell | PG&E CORP | $139,925,000 | -20.7% | 2,054,985 | -22.7% | 0.04% | -24.6% |
| AON | Sell | AON PLC | $139,589,000 | +1.3% | 955,435 | -7.8% | 0.04% | -2.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $140,244,000 | +38.2% | 2,184,502 | +27.6% | 0.04% | +30.3% |
| LFUS | Buy | LITTELFUSE INC | $138,074,000 | +41.0% | 704,892 | +18.8% | 0.04% | +38.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $135,869,000 | +6.8% | 2,357,610 | +2.7% | 0.04% | +2.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $135,154,000 | +17.5% | 1,490,943 | -3.8% | 0.04% | +13.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $134,897,000 | +3.4% | 491 | -4.1% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $136,435,000 | -14.1% | 2,437,177 | -4.6% | 0.04% | -17.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $136,206,000 | -6.1% | 2,568,958 | -9.6% | 0.04% | -10.6% |
| SRCL | Buy | STERICYCLE INC | $136,003,000 | +0.5% | 1,898,959 | +7.1% | 0.04% | -2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $132,128,000 | +8.1% | 1,576,511 | +0.5% | 0.04% | +5.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $132,014,000 | +7.4% | 3,208,109 | +1.3% | 0.04% | +5.1% |
| SLM | Sell | SLM CORP | $132,546,000 | -7.8% | 11,555,753 | -7.5% | 0.04% | -10.9% |
| BIG | Buy | BIG LOTS INC | $131,894,000 | +15.5% | 2,462,092 | +4.2% | 0.04% | +10.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $133,271,000 | -1.4% | 5,112,079 | +2.4% | 0.04% | -4.7% |
| HDB | Sell | HDFC BANK LTD | $128,152,000 | +8.4% | 1,329,784 | -2.1% | 0.04% | +5.3% |
| NEM | Buy | NEWMONT MINING CORP | $128,665,000 | +26.3% | 3,430,175 | +9.1% | 0.04% | +21.2% |
| RE | Sell | EVEREST RE GROUP LTD | $129,837,000 | -22.8% | 568,477 | -14.0% | 0.04% | -25.9% |
| GLW | Buy | CORNING INC | $127,901,000 | +8.6% | 4,274,736 | +9.1% | 0.04% | +5.3% |
| IT | Buy | GARTNER INC | $129,108,000 | +156.0% | 1,037,753 | +154.2% | 0.04% | +150.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $124,833,000 | +8.2% | 1,756,725 | +5.5% | 0.04% | +5.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $124,718,000 | +7.0% | 1,170,519 | -3.2% | 0.04% | +5.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $126,758,000 | +8.3% | 680,508 | -12.7% | 0.04% | +2.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $126,597,000 | +7.5% | 3,410,508 | +2.5% | 0.04% | +2.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $125,447,000 | -2.2% | 2,609,705 | -13.1% | 0.04% | -4.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $125,480,000 | +15.2% | 1,449,462 | +2.7% | 0.04% | +11.4% |
| BIVV | Buy | BIOVERATIV INC | $124,500,000 | +25.6% | 2,181,516 | +32.4% | 0.04% | +21.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $124,659,000 | +16.9% | 1,441,644 | +9.7% | 0.04% | +14.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $124,024,000 | +25.1% | 2,681,594 | +16.3% | 0.04% | +18.8% |
| WEN | Buy | WENDYS CO | $123,620,000 | +4.5% | 7,960,038 | +4.3% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $122,573,000 | +4.7% | 3,673,160 | +4.6% | 0.04% | 0.0% |
| WSO | Buy | WATSCO INC | $123,227,000 | +6.3% | 765,046 | +1.8% | 0.04% | +2.7% |
| EBAY | Sell | EBAY INC | $121,568,000 | -13.3% | 3,160,926 | -21.2% | 0.04% | -15.6% |
| INTU | Sell | INTUIT | $121,830,000 | -37.4% | 857,118 | -41.5% | 0.04% | -38.7% |
| STI | Sell | SUNTRUST BKS INC | $124,183,000 | +2.2% | 2,077,673 | -3.0% | 0.04% | -2.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $122,741,000 | -7.2% | 13,963,746 | +11.4% | 0.04% | -9.5% |
| BCO | Buy | BRINKS CO | $122,006,000 | +31.5% | 1,448,140 | +4.6% | 0.04% | +26.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $122,024,000 | -25.2% | 2,555,992 | -34.2% | 0.04% | -26.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $123,719,000 | +36.7% | 1,602,358 | +8.2% | 0.04% | +31.0% |
| CFX | Buy | COLFAX CORP | $123,239,000 | +108.6% | 2,959,647 | +97.2% | 0.04% | +100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $121,248,000 | -2.3% | 2,463,909 | +3.2% | 0.04% | -5.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $122,739,000 | +11.1% | 4,207,695 | +8.5% | 0.04% | +8.6% |
| HAE | Sell | HAEMONETICS CORP | $123,816,000 | +12.5% | 2,759,457 | -1.0% | 0.04% | +8.6% |
| MIDD | Buy | MIDDLEBY CORP | $122,680,000 | +185.8% | 957,172 | +170.9% | 0.04% | +171.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $123,916,000 | +13.9% | 18,803,741 | -5.1% | 0.04% | +8.6% |
| HAL | Sell | HALLIBURTON CO | $120,015,000 | -12.4% | 2,607,325 | -18.7% | 0.04% | -15.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $120,402,000 | +44.1% | 1,028,290 | +58.0% | 0.04% | +37.0% |
| ADSK | Sell | AUTODESK INC | $120,341,000 | +9.1% | 1,071,990 | -2.0% | 0.04% | +5.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $119,041,000 | +0.4% | 535,685 | +2.3% | 0.04% | -2.6% |
| AOS | Buy | SMITH A O | $120,280,000 | +34.6% | 2,023,896 | +27.6% | 0.04% | +27.6% |
| MRCY | Buy | MERCURY SYS INC | $118,956,000 | +26.7% | 2,292,917 | +2.8% | 0.04% | +23.3% |
| ICLR | Buy | ICON PLC | $119,782,000 | +17.9% | 1,051,835 | +1.3% | 0.04% | +12.1% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $118,437,000 | +12.7% | 3,431,941 | +12.4% | 0.04% | +8.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $119,398,000 | -14.9% | 1,007,245 | -21.6% | 0.04% | -17.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $118,674,000 | +17.0% | 2,042,592 | +11.5% | 0.04% | +12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $118,479,000 | +13.0% | 735,848 | +13.5% | 0.04% | +8.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $119,534,000 | -9.1% | 2,449,444 | -20.0% | 0.04% | -11.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $117,922,000 | +0.1% | 3,929,412 | +1.0% | 0.04% | -2.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $118,921,000 | -3.6% | 1,156,927 | -2.5% | 0.04% | -7.5% |
| KT | Buy | KT CORPsponsored adr | $116,811,000 | -10.8% | 8,421,813 | +7.1% | 0.04% | -14.3% |
| PSA | Buy | PUBLIC STORAGE | $115,807,000 | +21.3% | 541,181 | +18.2% | 0.04% | +16.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $117,355,000 | +11.1% | 1,871,386 | +11.3% | 0.04% | +5.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $114,889,000 | +6.7% | 1,131,464 | +6.5% | 0.04% | +2.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $114,949,000 | +13.0% | 1,780,222 | +14.7% | 0.04% | +9.1% |
| ALLY | Sell | ALLY FINL INC | $116,898,000 | +4.2% | 4,818,570 | -10.2% | 0.04% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $112,581,000 | +2.7% | 911,521 | +2.7% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $111,648,000 | +5.1% | 1,990,876 | -2.0% | 0.04% | +2.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $113,538,000 | -0.1% | 2,479,534 | -2.4% | 0.04% | -2.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $111,607,000 | -4.3% | 736,094 | +5.5% | 0.04% | -5.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $113,972,000 | -39.9% | 254,904 | -33.9% | 0.04% | -42.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $113,490,000 | +11.1% | 2,153,097 | +5.4% | 0.04% | +6.1% |
| UN | Sell | UNILEVER N V | $111,722,000 | +5.3% | 1,892,320 | -1.4% | 0.04% | +2.9% |
| WBC | Buy | WABCO HLDGS INC | $113,243,000 | +17.4% | 765,156 | +1.1% | 0.04% | +12.9% |
| VAR | Sell | VARIAN MED SYS INC | $112,273,000 | -11.7% | 1,122,064 | -8.9% | 0.04% | -14.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $113,378,000 | -7.9% | 2,065,160 | -10.8% | 0.04% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $114,275,000 | +14.8% | 1,542,786 | +28.5% | 0.04% | +9.4% |
| EPAM | Sell | EPAM SYS INC | $109,031,000 | +2.5% | 1,239,967 | -2.0% | 0.03% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $111,183,000 | -15.5% | 3,859,203 | -31.2% | 0.03% | -19.0% |
| BOX | Buy | BOX INCcl a | $108,515,000 | +71.8% | 5,616,786 | +62.2% | 0.03% | +70.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $108,545,000 | +29.4% | 1,715,032 | +10.8% | 0.03% | +25.9% |
| WHR | Sell | WHIRLPOOL CORP | $111,378,000 | -6.5% | 603,873 | -2.9% | 0.03% | -10.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $110,398,000 | +13.4% | 8,968,233 | +10.0% | 0.03% | +9.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $109,493,000 | -5.7% | 948,807 | -9.3% | 0.03% | -8.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $110,873,000 | +4.8% | 1,089,130 | +4.7% | 0.03% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $110,504,000 | +80.2% | 791,981 | +65.9% | 0.03% | +70.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $108,323,000 | -2.1% | 3,641,104 | -3.7% | 0.03% | -5.6% |
| WY | Buy | WEYERHAEUSER CO | $110,612,000 | +4.7% | 3,250,406 | +3.1% | 0.03% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $110,015,000 | +20.1% | 1,833,590 | +20.1% | 0.03% | +17.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $107,273,000 | +3.8% | 6,965,769 | -2.6% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $108,149,000 | -15.0% | 502,153 | -13.6% | 0.03% | -19.5% |
| ZION | Buy | ZIONS BANCORPORATION | $106,423,000 | +11.8% | 2,255,672 | +4.0% | 0.03% | +6.5% |
| ARRS | Sell | ARRIS INTL INC | $107,117,000 | -15.1% | 3,759,842 | -16.5% | 0.03% | -19.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $106,750,000 | -14.9% | 2,948,073 | -8.7% | 0.03% | -17.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $105,285,000 | -23.4% | 1,727,667 | -25.1% | 0.03% | -25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $106,653,000 | +7.3% | 1,840,090 | +0.2% | 0.03% | +3.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $106,574,000 | +2.0% | 3,944,249 | +2.5% | 0.03% | -2.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $105,175,000 | +24.2% | 2,411,719 | +8.3% | 0.03% | +22.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $103,636,000 | +6.6% | 3,069,774 | +3.3% | 0.03% | +3.2% |
| VTR | Buy | VENTAS INC | $102,106,000 | +2.4% | 1,567,730 | +9.2% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $103,511,000 | -17.8% | 2,136,453 | -12.0% | 0.03% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $103,506,000 | +8.5% | 1,408,605 | -0.3% | 0.03% | +3.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $104,788,000 | -2.0% | 775,406 | +0.8% | 0.03% | -5.9% |
| ICUI | Buy | ICU MED INC | $104,217,000 | +8.7% | 560,756 | +0.9% | 0.03% | +3.2% |
| CIT | Buy | CIT GROUP INC | $104,611,000 | +7.9% | 2,132,765 | +7.1% | 0.03% | +3.2% |
| NTAP | Sell | NETAPP INC | $102,466,000 | -7.1% | 2,341,537 | -15.0% | 0.03% | -8.6% |
| REG | Buy | REGENCY CTRS CORP | $102,526,000 | +16.5% | 1,652,584 | +17.6% | 0.03% | +14.3% |
| USG | Buy | U S G CORP | $100,869,000 | +17.1% | 3,089,424 | +4.1% | 0.03% | +10.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $101,004,000 | +189.1% | 3,457,855 | +171.0% | 0.03% | +181.8% |
| JOBS | Sell | 51JOB INC | $100,682,000 | +20.2% | 1,661,139 | -11.3% | 0.03% | +14.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $99,449,000 | -26.6% | 2,488,081 | -27.6% | 0.03% | -27.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $101,035,000 | +9.4% | 784,135 | -7.2% | 0.03% | +3.3% |
| SAP | Buy | SAP SEspon adr | $100,895,000 | +5.3% | 920,159 | +0.5% | 0.03% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $99,248,000 | +23.2% | 2,869,264 | +15.0% | 0.03% | +19.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $100,722,000 | -9.3% | 2,659,633 | -14.6% | 0.03% | -13.9% |
| SPLK | Sell | SPLUNK INC | $99,172,000 | -42.6% | 1,492,887 | -50.9% | 0.03% | -43.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $98,795,000 | +34.3% | 3,296,492 | +53.6% | 0.03% | +29.2% |
| ARMK | Sell | ARAMARK | $100,123,000 | -23.0% | 2,465,471 | -22.3% | 0.03% | -26.2% |
| INVH | Buy | INVITATION HOMES INC | $95,647,000 | +21.2% | 4,222,836 | +15.7% | 0.03% | +20.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $97,691,000 | +11.9% | 292,846 | +4.0% | 0.03% | +7.1% |
| CPRT | Buy | COPART INC | $95,401,000 | +14.8% | 2,775,694 | +6.2% | 0.03% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $97,749,000 | +12.1% | 1,800,164 | +0.3% | 0.03% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $97,135,000 | -4.7% | 953,235 | -10.3% | 0.03% | -9.1% |
| NVRO | Buy | NEVRO CORP | $98,338,000 | +35.7% | 1,082,072 | +11.1% | 0.03% | +30.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $96,427,000 | +15.6% | 1,541,830 | +0.6% | 0.03% | +11.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $96,810,000 | +9.0% | 2,901,104 | +5.8% | 0.03% | +3.4% |
| LEA | Buy | LEAR CORP | $98,031,000 | +28.4% | 566,385 | +5.4% | 0.03% | +25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $96,450,000 | +46.6% | 2,496,768 | +36.8% | 0.03% | +42.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $95,593,000 | -33.3% | 2,861,241 | +3.1% | 0.03% | -34.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $98,385,000 | +6.9% | 2,809,378 | +1.8% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $97,634,000 | +34.2% | 1,210,143 | +34.5% | 0.03% | +30.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $97,355,000 | +4.5% | 2,838,348 | +2.6% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $98,472,000 | +31.1% | 1,728,803 | +31.9% | 0.03% | +25.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $96,038,000 | +21.4% | 4,491,949 | +11.5% | 0.03% | +20.0% |
| PXD | Sell | PIONEER NAT RES CO | $95,952,000 | -31.5% | 650,349 | -25.9% | 0.03% | -33.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $95,862,000 | -32.9% | 1,906,176 | -32.9% | 0.03% | -34.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $95,891,000 | -38.2% | 2,974,300 | -38.3% | 0.03% | -40.0% |
| INGR | Sell | INGREDION INC | $94,958,000 | -1.0% | 787,132 | -2.2% | 0.03% | -6.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $94,648,000 | +21.8% | 8,549,971 | -6.4% | 0.03% | +16.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $93,098,000 | +6.1% | 1,083,170 | +2.6% | 0.03% | +3.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $94,031,000 | +115.4% | 2,159,156 | +72.4% | 0.03% | +107.1% |
| ALB | Buy | ALBEMARLE CORP | $95,107,000 | +34.7% | 697,731 | +4.3% | 0.03% | +26.1% |
| NMFC | Buy | NEW MTN FIN CORP | $94,109,000 | +0.5% | 6,604,157 | +2.6% | 0.03% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $94,630,000 | +6.1% | 2,261,736 | +0.9% | 0.03% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $92,125,000 | +32.8% | 1,533,379 | +0.2% | 0.03% | +31.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $94,588,000 | +9.7% | 3,367,314 | +7.9% | 0.03% | +3.6% |
| INCY | Sell | INCYTE CORP | $92,955,000 | -29.0% | 796,242 | -23.5% | 0.03% | -31.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $93,872,000 | +7.6% | 1,161,491 | +0.6% | 0.03% | +3.6% |
| AVY | Sell | AVERY DENNISON CORP | $93,723,000 | +4.6% | 953,062 | -6.0% | 0.03% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $93,172,000 | +8.6% | 621,479 | +1.2% | 0.03% | +3.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $92,661,000 | +145.6% | 598,702 | +128.8% | 0.03% | +141.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $94,051,000 | +3.9% | 1,532,018 | +5.8% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $95,097,000 | -7.8% | 958,640 | +8.4% | 0.03% | -12.1% |
| XPO | Buy | XPO LOGISTICS INC | $93,917,000 | +171.6% | 1,385,607 | +159.0% | 0.03% | +163.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $92,680,000 | +31.7% | 2,155,371 | +25.5% | 0.03% | +26.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $93,349,000 | +17.7% | 3,145,209 | +13.4% | 0.03% | +16.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $94,629,000 | +6.0% | 3,185,090 | -9.3% | 0.03% | 0.0% |
| POL | Buy | POLYONE CORP | $93,808,000 | +15.5% | 2,343,438 | +11.8% | 0.03% | +11.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $91,027,000 | -34.6% | 2,355,127 | -20.6% | 0.03% | -37.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $90,989,000 | +11.2% | 4,054,772 | +7.4% | 0.03% | +7.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $88,814,000 | +4.0% | 4,237,265 | +1.5% | 0.03% | +3.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $91,424,000 | +16.4% | 1,769,714 | +15.6% | 0.03% | +12.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $91,040,000 | +5.1% | 631,781 | -2.4% | 0.03% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $90,392,000 | -7.5% | 1,319,011 | -0.7% | 0.03% | -9.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $91,943,000 | +58.2% | 1,207,069 | +55.8% | 0.03% | +47.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $88,861,000 | +18.4% | 583,530 | +14.6% | 0.03% | +16.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $89,314,000 | +22.3% | 2,143,861 | +14.8% | 0.03% | +21.7% |
| MON | Sell | MONSANTO CO NEW | $91,740,000 | -9.4% | 765,646 | -10.5% | 0.03% | -12.5% |
| STE | Sell | STERIS PLC | $91,633,000 | -25.4% | 1,036,571 | -31.2% | 0.03% | -28.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $87,816,000 | -1.3% | 8,534,164 | +4.7% | 0.03% | -6.9% |
| XLNX | Sell | XILINX INC | $86,814,000 | +1.2% | 1,225,659 | -8.1% | 0.03% | -3.6% |
| UNVR | Sell | UNIVAR INC | $87,241,000 | -2.3% | 3,015,615 | -1.4% | 0.03% | -6.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $86,951,000 | +10.0% | 4,898,656 | -1.3% | 0.03% | +8.0% |
| GGP | Buy | GGP INC | $86,112,000 | +56.2% | 4,146,011 | +77.2% | 0.03% | +50.0% |
| STT | Sell | STATE STR CORP | $86,312,000 | +0.4% | 903,405 | -5.7% | 0.03% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $86,428,000 | +46.3% | 6,155,763 | +25.2% | 0.03% | +42.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $88,749,000 | +28.4% | 1,601,100 | +21.8% | 0.03% | +22.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $86,073,000 | +124.4% | 792,708 | +107.7% | 0.03% | +125.0% |
| TVTY | Sell | TIVITY HEALTH INC | $85,672,000 | -6.2% | 2,099,792 | -8.4% | 0.03% | -6.9% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $86,317,000 | +5.5% | 3,125,135 | +0.9% | 0.03% | +3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $84,167,000 | +1.0% | 551,415 | -3.6% | 0.03% | -3.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $84,147,000 | +5.6% | 2,347,206 | +11.8% | 0.03% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $83,022,000 | +0.7% | 681,903 | -2.6% | 0.03% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $83,908,000 | +270.0% | 1,133,900 | +298.1% | 0.03% | +271.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $83,160,000 | +4.5% | 832,020 | +2.2% | 0.03% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $85,477,000 | +1.3% | 752,040 | +1.3% | 0.03% | -3.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $84,842,000 | +3.8% | 1,551,030 | -1.4% | 0.03% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $85,469,000 | +4.3% | 958,501 | +6.8% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $83,064,000 | +9.2% | 1,270,867 | +4.5% | 0.03% | +8.3% |
| AMED | Buy | AMEDISYS INC | $83,048,000 | +15.6% | 1,484,041 | +29.7% | 0.03% | +13.0% |
| Buy | TESARO INCnote 3.000%10/0 | $84,223,000 | -3.3% | 22,514,000 | +4.5% | 0.03% | -7.1% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $85,515,000 | -9.8% | 729,719 | -0.1% | 0.03% | -13.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $79,334,000 | +11.8% | 1,617,742 | -0.4% | 0.02% | +8.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $82,035,000 | -37.7% | 1,517,744 | -37.4% | 0.02% | -40.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $79,620,000 | -14.3% | 638,180 | -14.0% | 0.02% | -16.7% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $80,879,000 | +7.8% | 871,257 | +2.1% | 0.02% | +4.2% |
| GGG | Sell | GRACO INC | $82,120,000 | +4.7% | 663,939 | -7.5% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $79,678,000 | +238.5% | 2,984,216 | +245.1% | 0.02% | +212.5% |
| TSLA | Buy | TESLA INC | $82,264,000 | -2.0% | 241,173 | +3.9% | 0.02% | -7.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $79,387,000 | +360.1% | 1,366,395 | +312.3% | 0.02% | +316.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $80,641,000 | -7.6% | 1,324,612 | +14.2% | 0.02% | -10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $80,954,000 | +62.6% | 684,144 | +55.2% | 0.02% | +56.2% |
| KR | Sell | KROGER CO | $79,680,000 | -42.4% | 3,972,112 | -33.1% | 0.02% | -43.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $79,406,000 | +14.4% | 1,411,173 | +2.4% | 0.02% | +13.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $79,950,000 | +3.6% | 2,576,546 | +0.3% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $81,497,000 | +10.9% | 76,310 | +1.4% | 0.02% | +4.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $81,740,000 | -4.5% | 62,806 | -7.4% | 0.02% | -7.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $80,149,000 | +2.5% | 214,365 | +2.2% | 0.02% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $79,580,000 | +5.1% | 845,062 | -13.0% | 0.02% | +4.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $80,878,000 | -10.3% | 5,543,473 | -7.7% | 0.02% | -13.8% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $80,735,000 | +4.6% | 19,771,000 | -20.2% | 0.02% | 0.0% | |
| NOVT | Sell | NOVANTA INC | $80,014,000 | -0.3% | 1,835,185 | -17.7% | 0.02% | -3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $82,340,000 | -5.9% | 1,552,131 | -7.8% | 0.02% | -10.7% |
| SR | Buy | SPIRE INC | $79,123,000 | +15.0% | 1,059,918 | +7.4% | 0.02% | +13.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $80,953,000 | +0.4% | 1,687,563 | -8.9% | 0.02% | -3.8% |
| ARCC | Buy | ARES CAP CORP | $81,631,000 | +4.3% | 4,980,579 | +4.2% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $82,113,000 | +13.9% | 4,363,090 | +13.4% | 0.02% | +8.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $77,977,000 | +30.2% | 1,428,406 | +29.7% | 0.02% | +26.3% |
| ITA | Buy | ISHARES TRus aer def etf | $77,356,000 | +18.9% | 434,494 | +5.1% | 0.02% | +14.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $78,824,000 | -1.0% | 2,550,939 | -7.9% | 0.02% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $76,299,000 | +25.0% | 1,794,862 | +21.7% | 0.02% | +20.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $76,178,000 | +7.9% | 2,349,010 | +0.7% | 0.02% | +4.3% |
| TRMK | Buy | TRUSTMARK CORP | $76,875,000 | +6.1% | 2,321,125 | +3.0% | 0.02% | +4.3% |
| GPS | Sell | GAP INC DEL | $78,566,000 | +25.4% | 2,660,537 | -6.6% | 0.02% | +20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $78,189,000 | -32.6% | 1,212,628 | -35.0% | 0.02% | -35.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $79,067,000 | -25.5% | 2,826,823 | -25.5% | 0.02% | -29.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $76,288,000 | +9.9% | 2,891,968 | +18.0% | 0.02% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $76,927,000 | +20.7% | 6,033,646 | +18.2% | 0.02% | +20.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $76,389,000 | +35.2% | 811,182 | +33.9% | 0.02% | +33.3% |
| TWOU | Buy | 2U INC | $77,397,000 | +132.1% | 1,381,103 | +94.3% | 0.02% | +118.2% |
| ROLL | Buy | RBC BEARINGS INC | $78,732,000 | +25.7% | 629,102 | +2.2% | 0.02% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $78,860,000 | -23.8% | 2,377,447 | -10.9% | 0.02% | -27.3% |
| MSCC | Sell | MICROSEMI CORP | $78,089,000 | +1.3% | 1,516,910 | -7.9% | 0.02% | -4.0% |
| INFO | Buy | IHS MARKIT LTD | $75,446,000 | +9.9% | 1,711,571 | +9.8% | 0.02% | +4.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $73,879,000 | +1.4% | 4,039,294 | +13.0% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $73,778,000 | +16.6% | 973,213 | -3.0% | 0.02% | +15.0% |
| IBN | Sell | ICICI BK LTDadr | $75,156,000 | -9.4% | 8,779,976 | -5.0% | 0.02% | -14.8% |
| MLI | Buy | MUELLER INDS INC | $73,536,000 | +24.3% | 2,104,052 | +8.3% | 0.02% | +21.1% |
| RGLD | Sell | ROYAL GOLD INC | $72,795,000 | -11.7% | 846,072 | -19.8% | 0.02% | -11.5% |
| NWL | Buy | NEWELL BRANDS INC | $75,874,000 | -18.5% | 1,778,142 | +2.4% | 0.02% | -23.3% |
| TFX | Sell | TELEFLEX INC | $75,024,000 | -42.1% | 310,052 | -50.3% | 0.02% | -45.2% |
| WPX | Buy | WPX ENERGY INC | $73,695,000 | +28.4% | 6,408,205 | +7.8% | 0.02% | +27.8% |
| EME | Buy | EMCOR GROUP INC | $74,100,000 | +13.0% | 1,068,029 | +6.5% | 0.02% | +9.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $73,123,000 | +19.9% | 8,225,195 | +8.1% | 0.02% | +15.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $75,244,000 | – | 2,054,705 | +100.0% | 0.02% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $73,411,000 | +27.5% | 42,070,000 | +9.9% | 0.02% | +27.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $75,389,000 | +24.7% | 430,748 | +13.8% | 0.02% | +21.1% |
| EXEL | Buy | EXELIXIS INC | $73,723,000 | +34.3% | 3,042,694 | +36.5% | 0.02% | +27.8% |
| UBS | Buy | UBS GROUP AG | $74,983,000 | +35.7% | 4,372,190 | +34.4% | 0.02% | +27.8% |
| NP | Buy | NEENAH PAPER INC | $74,392,000 | +10.2% | 869,568 | +3.4% | 0.02% | +4.5% |
| PTC | Sell | PTC INC | $73,417,000 | -27.1% | 1,304,515 | -28.6% | 0.02% | -28.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $74,480,000 | -5.9% | 2,268,665 | +0.4% | 0.02% | -8.0% |
| TTC | Sell | TORO CO | $71,829,000 | -22.2% | 1,157,406 | -13.2% | 0.02% | -26.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $72,620,000 | -10.1% | 4,936,759 | +1.4% | 0.02% | -15.4% |
| INDA | Sell | ISHARES TRmsci india etf | $71,284,000 | -3.7% | 2,169,975 | -5.9% | 0.02% | -8.3% |
| CTXS | Sell | CITRIX SYS INC | $71,324,000 | -26.4% | 928,451 | -23.8% | 0.02% | -29.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $71,420,000 | +4.3% | 1,193,131 | -1.6% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $70,006,000 | +32.8% | 1,263,402 | +25.0% | 0.02% | +29.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $70,006,000 | -3.3% | 1,415,695 | -3.7% | 0.02% | -4.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $72,489,000 | -6.3% | 495,649 | -0.4% | 0.02% | -12.0% |
| PRA | Buy | PROASSURANCE CORP | $71,777,000 | -0.5% | 1,313,376 | +10.7% | 0.02% | -4.3% |
| UMBF | Buy | UMB FINL CORP | $71,101,000 | +13.7% | 954,508 | +14.2% | 0.02% | +10.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $69,898,000 | +0.5% | 1,175,753 | -2.4% | 0.02% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $70,953,000 | -0.1% | 1,459,636 | -3.8% | 0.02% | -4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $72,336,000 | +50.7% | 1,970,478 | +31.3% | 0.02% | +46.7% |
| INXN | Buy | INTERXION HOLDING N.V | $72,041,000 | +12.5% | 1,414,509 | +1.1% | 0.02% | +4.8% |
| TCPC | Buy | TCP CAP CORP | $70,417,000 | -0.3% | 4,270,258 | +2.2% | 0.02% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $71,069,000 | +9.5% | 965,467 | +9.7% | 0.02% | +4.8% |
| FELE | Sell | FRANKLIN ELEC INC | $70,985,000 | +0.8% | 1,582,726 | -6.9% | 0.02% | -4.3% |
| FAST | Sell | FASTENAL CO | $70,900,000 | +3.1% | 1,555,538 | -1.6% | 0.02% | 0.0% |
| RACE | Buy | FERRARI N V | $71,399,000 | +772.8% | 646,247 | +579.6% | 0.02% | +633.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $70,965,000 | +20.5% | 1,129,844 | +6.0% | 0.02% | +15.8% |
| HBI | Sell | HANESBRANDS INC | $70,168,000 | +5.8% | 2,847,709 | -0.6% | 0.02% | +4.8% |
| GPT | Buy | GRAMERCY PPTY TR | $71,429,000 | +3.1% | 2,361,260 | +1.3% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $70,501,000 | -6.2% | 1,444,103 | -13.2% | 0.02% | -8.3% |
| SCG | Sell | SCANA CORP NEW | $70,922,000 | -67.3% | 1,462,615 | -54.8% | 0.02% | -68.6% |
| KKR | Buy | KKR & CO L P DEL | $72,613,000 | +11.0% | 3,571,715 | +1.5% | 0.02% | +4.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $69,291,000 | -13.4% | 1,001,299 | -5.5% | 0.02% | -19.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $68,108,000 | +6.2% | 1,382,902 | +106.3% | 0.02% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $69,273,000 | +2.9% | 2,229,525 | +17.6% | 0.02% | -4.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $68,066,000 | +4.2% | 1,486,461 | +1.4% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $68,309,000 | +16.2% | 342,916 | +1.2% | 0.02% | +10.5% |
| DY | Buy | DYCOM INDS INC | $67,282,000 | +7.6% | 783,436 | +12.2% | 0.02% | +5.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $66,569,000 | -13.4% | 1,240,092 | -12.6% | 0.02% | -16.0% |
| TWTR | Sell | TWITTER INC | $67,929,000 | -7.9% | 4,026,641 | -2.4% | 0.02% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $69,258,000 | -22.7% | 270,911 | -18.7% | 0.02% | -27.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $69,186,000 | -9.2% | 1,218,938 | -12.1% | 0.02% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $68,553,000 | -30.4% | 1,024,389 | -19.0% | 0.02% | -34.4% |
| AGU | Buy | AGRIUM INC | $67,276,000 | +26.9% | 627,514 | +7.1% | 0.02% | +23.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $67,948,000 | -5.8% | 14,835,843 | -20.4% | 0.02% | -8.7% |
| COH | Buy | COACH INC | $67,479,000 | -13.5% | 1,675,267 | +1.6% | 0.02% | -16.0% |
| PRI | Buy | PRIMERICA INC | $66,441,000 | +8.5% | 814,735 | +0.8% | 0.02% | +5.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $68,374,000 | +8.8% | 1,551,475 | +5.3% | 0.02% | +5.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $69,306,000 | +6.7% | 2,125,952 | +0.5% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $68,486,000 | +111.8% | 474,671 | +85.0% | 0.02% | +110.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $69,409,000 | +42.6% | 2,448,233 | +14.8% | 0.02% | +31.2% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $67,507,000 | +13.0% | 5,984,715 | +10.4% | 0.02% | +10.5% |
| USIG | Buy | ISHARES TRus cr bd etf | $68,174,000 | +11.5% | 607,452 | +10.9% | 0.02% | +5.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $64,081,000 | +7.3% | 661,307 | +4.2% | 0.02% | +5.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $65,876,000 | +10.6% | 1,907,795 | +9.4% | 0.02% | +5.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $64,272,000 | -1.1% | 1,334,835 | -11.9% | 0.02% | -4.8% |
| BEST | New | BEST INCsponsored ads | $66,074,000 | – | 5,520,000 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $65,829,000 | +10.8% | 996,802 | +1.6% | 0.02% | +5.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $65,701,000 | +17.9% | 974,500 | +17.0% | 0.02% | +11.1% |
| VNTV | Sell | VANTIV INCcl a | $64,057,000 | -6.4% | 909,000 | -15.9% | 0.02% | -9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $63,434,000 | +16.5% | 2,513,254 | +16.6% | 0.02% | +17.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $65,381,000 | -4.7% | 2,535,149 | +3.0% | 0.02% | -9.1% |
| IOSP | Buy | INNOSPEC INC | $65,578,000 | +5.7% | 1,063,714 | +12.4% | 0.02% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $63,657,000 | -16.2% | 2,748,600 | -16.3% | 0.02% | -16.7% |
| CA | Buy | CA INC | $65,040,000 | +27.0% | 1,948,498 | +31.1% | 0.02% | +25.0% |
| SNA | Buy | SNAP ON INC | $64,327,000 | +14.9% | 431,704 | +21.9% | 0.02% | +11.1% |
| SYMC | Sell | SYMANTEC CORP | $63,170,000 | -61.6% | 1,925,331 | -66.9% | 0.02% | -62.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $65,455,000 | -0.2% | 4,655,362 | -1.5% | 0.02% | -4.8% |
| ANDV | New | ANDEAVOR | $65,472,000 | – | 634,738 | +100.0% | 0.02% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,833,000 | -22.9% | 3,059,604 | -4.5% | 0.02% | -25.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $65,522,000 | +3.3% | 668,875 | -6.3% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $64,365,000 | -49.4% | 603,223 | -56.2% | 0.02% | -51.2% |
| KFY | Sell | KORN FERRY INTL | $61,429,000 | -8.4% | 1,557,899 | -19.8% | 0.02% | -13.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $62,342,000 | +28.6% | 1,186,320 | +27.8% | 0.02% | +18.8% |
| KITE | Buy | KITE PHARMA INC | $59,786,000 | +592.9% | 332,492 | +299.5% | 0.02% | +533.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $62,376,000 | -2.4% | 566,486 | -15.6% | 0.02% | -9.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $62,922,000 | -10.9% | 1,097,922 | +0.5% | 0.02% | -17.4% |
| EXPE | Buy | EXPEDIA INC DEL | $61,912,000 | +8.2% | 430,133 | +11.9% | 0.02% | +5.6% |
| QTWO | Sell | Q2 HLDGS INC | $62,657,000 | -30.1% | 1,504,372 | -38.0% | 0.02% | -34.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,179,000 | -7.0% | 342,894 | +0.2% | 0.02% | -9.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $62,013,000 | -87.1% | 2,700,913 | -87.6% | 0.02% | -87.7% |
| TMUS | Buy | T MOBILE US INC | $61,948,000 | +17.3% | 1,004,682 | +15.3% | 0.02% | +11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $62,289,000 | +1.8% | 751,830 | -0.4% | 0.02% | -5.0% |
| DENN | Sell | DENNYS CORP | $61,426,000 | +1.2% | 4,933,895 | -4.4% | 0.02% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $60,084,000 | -10.6% | 3,214,756 | -21.7% | 0.02% | -13.6% |
| APA | Sell | APACHE CORP | $61,501,000 | -8.6% | 1,342,836 | -4.3% | 0.02% | -13.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,435,000 | -55.7% | 670,839 | -56.8% | 0.02% | -57.8% |
| CNO | Sell | CNO FINL GROUP INC | $61,923,000 | -21.5% | 2,653,101 | -29.8% | 0.02% | -24.0% |
| KLAC | Sell | KLA-TENCOR CORP | $62,316,000 | +10.1% | 587,889 | -4.9% | 0.02% | +5.6% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $59,909,000 | +31.0% | 42,115,000 | +20.4% | 0.02% | +26.7% | |
| SWZ | Buy | SWISS HELVETIA FD INC | $62,680,000 | +49.2% | 4,908,917 | +48.4% | 0.02% | +46.2% |
| ALOG | Sell | ANALOGIC CORP | $60,445,000 | +6.0% | 721,738 | -8.1% | 0.02% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $60,971,000 | -6.2% | 3,555,000 | -3.2% | 0.02% | -9.5% |
| RNST | Buy | RENASANT CORP | $61,048,000 | +33.9% | 1,423,017 | +36.5% | 0.02% | +26.7% |
| CLB | Buy | CORE LABORATORIES N V | $60,663,000 | +21.2% | 614,609 | +24.3% | 0.02% | +18.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $59,990,000 | +4.9% | 1,044,024 | +0.3% | 0.02% | +5.6% |
| WING | Sell | WINGSTOP INC | $62,944,000 | +3.0% | 1,893,091 | -4.3% | 0.02% | -5.0% |
| DHI | Sell | D R HORTON INC | $60,279,000 | +3.0% | 1,509,639 | -10.9% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $59,914,000 | -1.8% | 694,166 | -1.1% | 0.02% | -5.0% |
| ACXM | Sell | ACXIOM CORP | $61,748,000 | -25.1% | 2,506,021 | -21.0% | 0.02% | -26.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $61,620,000 | -0.8% | 2,123,361 | -3.8% | 0.02% | -5.0% |
| EMN | Buy | EASTMAN CHEM CO | $61,540,000 | +60.6% | 680,082 | +49.1% | 0.02% | +58.3% |
| ABMD | Buy | ABIOMED INC | $61,443,000 | +2628.4% | 364,427 | +2219.4% | 0.02% | +1800.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $58,240,000 | +0.8% | 819,613 | +1.1% | 0.02% | -5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $59,410,000 | -24.5% | 1,267,021 | -29.1% | 0.02% | -28.0% |
| CERN | Buy | CERNER CORP | $58,880,000 | +17.4% | 825,582 | +9.4% | 0.02% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $58,579,000 | +16.7% | 240,674 | +11.0% | 0.02% | +12.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $58,428,000 | -12.3% | 1,113,329 | +11.1% | 0.02% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $59,040,000 | -5.3% | 878,176 | -8.1% | 0.02% | -10.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $56,988,000 | +13.7% | 2,739,816 | +10.3% | 0.02% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $57,931,000 | +52.5% | 945,368 | +14.5% | 0.02% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $59,045,000 | +34.1% | 517,344 | +32.5% | 0.02% | +28.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $57,461,000 | +71.5% | 3,408,106 | +78.9% | 0.02% | +63.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $59,414,000 | +2.4% | 1,202,470 | -3.9% | 0.02% | -5.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $56,531,000 | +16.6% | 3,763,665 | +5.9% | 0.02% | +12.5% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $56,955,000 | +0.8% | 1,322,975 | -4.2% | 0.02% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $59,348,000 | +7.5% | 1,161,200 | +5.6% | 0.02% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $58,884,000 | -22.9% | 602,947 | -30.2% | 0.02% | -28.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $58,617,000 | +1.8% | 6,455,668 | +5.6% | 0.02% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $58,358,000 | +8.9% | 1,245,080 | +3.0% | 0.02% | +5.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $58,510,000 | -1.6% | 1,154,048 | -1.3% | 0.02% | -5.3% |
| STLD | Buy | STEEL DYNAMICS INC | $57,157,000 | -3.0% | 1,658,148 | +0.8% | 0.02% | -5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $59,174,000 | +5.4% | 614,725 | +3.5% | 0.02% | 0.0% |
| NVR | Buy | NVR INC | $56,833,000 | +118.2% | 19,907 | +84.2% | 0.02% | +125.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $57,231,000 | +18.2% | 2,196,962 | +18.7% | 0.02% | +12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $56,048,000 | +3.6% | 970,188 | +1.9% | 0.02% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $55,275,000 | +8.8% | 2,228,821 | +7.7% | 0.02% | +6.2% |
| SPHD | Sell | POWERSHARES ETF TR II | $54,202,000 | -8.5% | 1,321,672 | -10.2% | 0.02% | -10.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $54,146,000 | +12.3% | 1,072,642 | +7.2% | 0.02% | +13.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $56,292,000 | +0.8% | 5,578,978 | -3.7% | 0.02% | -5.6% |
| HQY | Buy | HEALTHEQUITY INC | $56,063,000 | +51.7% | 1,108,410 | +49.5% | 0.02% | +41.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $54,467,000 | -10.7% | 880,342 | -14.5% | 0.02% | -15.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $53,729,000 | +11.0% | 1,363,697 | -7.3% | 0.02% | +6.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $55,830,000 | +5.2% | 4,031,020 | +4.0% | 0.02% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $55,162,000 | +182.2% | 341,522 | +102.0% | 0.02% | +183.3% |
| ZEN | Sell | ZENDESK INC | $53,768,000 | -1.7% | 1,847,085 | -6.2% | 0.02% | -5.6% |
| BRFS | Buy | BRF SAsponsored adr | $54,341,000 | +38.4% | 3,771,020 | +13.3% | 0.02% | +30.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $55,729,000 | +18.1% | 1,352,620 | +2.7% | 0.02% | +13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $55,446,000 | +12.1% | 1,146,761 | +5.7% | 0.02% | +6.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $53,559,000 | +5.6% | 532,126 | +6.1% | 0.02% | +6.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $54,496,000 | +181.9% | 813,985 | +164.5% | 0.02% | +183.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $56,324,000 | +7.7% | 666,093 | +8.5% | 0.02% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $53,835,000 | +2.1% | 1,855,122 | +4.9% | 0.02% | 0.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $56,271,000 | +14.6% | 691,465 | +11.4% | 0.02% | +6.2% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $55,903,000 | -13.0% | 1,340,891 | -28.8% | 0.02% | -19.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $54,971,000 | +10.6% | 2,984,338 | +4.4% | 0.02% | +6.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $55,213,000 | -0.4% | 1,436,356 | -4.2% | 0.02% | -5.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $54,187,000 | +16.5% | 1,075,768 | +16.3% | 0.02% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $53,830,000 | -46.4% | 3,856,106 | -48.0% | 0.02% | -46.9% |
| IVZ | Buy | INVESCO LTD | $53,339,000 | +16.6% | 1,522,224 | +17.1% | 0.02% | +13.3% |
| FISV | Buy | FISERV INC | $54,201,000 | +15.0% | 420,296 | +9.1% | 0.02% | +13.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $55,301,000 | +6.2% | 528,087 | +1.5% | 0.02% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $53,338,000 | -1.1% | 397,268 | -5.4% | 0.02% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $54,878,000 | +329.6% | 668,189 | +474.9% | 0.02% | +325.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $54,177,000 | +15.5% | 702,320 | +11.4% | 0.02% | +13.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $53,558,000 | -1.0% | 373,643 | -2.0% | 0.02% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $55,739,000 | -70.8% | 426,425 | -76.6% | 0.02% | -72.1% |
| IXUS | Buy | ISHARES TRcore msci total | $56,355,000 | +24.0% | 924,156 | +16.6% | 0.02% | +13.3% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $54,043,000 | +10.3% | 4,306,213 | +0.9% | 0.02% | +6.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $55,975,000 | +17.7% | 451,663 | +8.3% | 0.02% | +13.3% |
| MCO | Buy | MOODYS CORP | $53,367,000 | +31.7% | 383,359 | +15.1% | 0.02% | +30.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $54,827,000 | +2.3% | 2,220,582 | -2.9% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $55,367,000 | -10.6% | 467,222 | -8.5% | 0.02% | -15.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $50,765,000 | -37.3% | 1,578,016 | -34.7% | 0.02% | -38.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $51,973,000 | +5.6% | 1,797,121 | +17.0% | 0.02% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $50,423,000 | +7.3% | 206,270 | -24.4% | 0.02% | +6.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $51,777,000 | -27.0% | 1,091,884 | -27.0% | 0.02% | -30.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $52,132,000 | +15.5% | 790,718 | +15.4% | 0.02% | +14.3% |
| FLR | Sell | FLUOR CORP NEW | $50,723,000 | -10.2% | 1,204,826 | -2.3% | 0.02% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $51,292,000 | +3.9% | 684,241 | -5.2% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $52,706,000 | +3.8% | 338,968 | +7.8% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $50,737,000 | -4.5% | 1,068,370 | +1.2% | 0.02% | -5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $50,874,000 | -1.1% | 457,089 | -5.0% | 0.02% | -5.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $50,059,000 | +2865.6% | 1,429,808 | +1662.1% | 0.02% | +1500.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,308,000 | +16.5% | 1,242,309 | +10.6% | 0.02% | +14.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $53,266,000 | -3.1% | 8,119,737 | -7.2% | 0.02% | -11.1% |
| COHR | Sell | COHERENT INC | $52,974,000 | -16.2% | 225,262 | -19.8% | 0.02% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $51,934,000 | -20.7% | 521,159 | -31.9% | 0.02% | -23.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $51,996,000 | -35.0% | 1,085,286 | -37.6% | 0.02% | -38.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $51,983,000 | +12.5% | 1,172,128 | -2.0% | 0.02% | +6.7% |
| JBL | Sell | JABIL INC | $52,558,000 | -8.9% | 1,840,864 | -6.9% | 0.02% | -15.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $52,752,000 | -4.9% | 882,002 | +3.1% | 0.02% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $51,480,000 | -9.5% | 599,463 | -19.2% | 0.02% | -11.1% |
| PCAR | Buy | PACCAR INC | $50,510,000 | +17.4% | 698,243 | +7.2% | 0.02% | +14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $50,465,000 | +32.3% | 1,196,710 | +26.2% | 0.02% | +33.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $51,400,000 | +25.9% | 869,015 | +17.5% | 0.02% | +23.1% |
| CSL | Buy | CARLISLE COS INC | $52,094,000 | +14.5% | 519,435 | +8.9% | 0.02% | +6.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $52,712,000 | +3.8% | 1,093,832 | +4.2% | 0.02% | 0.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $50,076,000 | +22.0% | 28,834,000 | +23.0% | 0.02% | +23.1% | |
| JWN | Sell | NORDSTROM INC | $50,436,000 | -5.5% | 1,069,693 | -4.1% | 0.02% | -5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $52,110,000 | +5.6% | 652,010 | +3.1% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $50,569,000 | +3.5% | 1,136,090 | +4.2% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $48,958,000 | +31.2% | 285,972 | -0.1% | 0.02% | +25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $50,022,000 | -2.5% | 326,643 | +5.3% | 0.02% | -6.2% |
| LOPE | Buy | GRAND CANYON ED INC | $47,956,000 | +64.5% | 528,016 | +42.0% | 0.02% | +66.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $49,961,000 | -2.2% | 1,697,626 | +5.6% | 0.02% | -6.2% |
| HCP | Buy | HCP INC | $47,354,000 | -11.4% | 1,701,540 | +1.7% | 0.02% | -11.8% |
| MAS | Buy | MASCO CORP | $49,645,000 | +9.9% | 1,272,637 | +7.6% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $49,699,000 | +11.1% | 970,118 | -8.1% | 0.02% | +7.1% |
| LPX | Buy | LOUISIANA PAC CORP | $47,912,000 | +111.7% | 1,769,279 | +88.5% | 0.02% | +114.3% |
| CF | Sell | CF INDS HLDGS INC | $49,624,000 | +20.5% | 1,411,381 | -4.2% | 0.02% | +15.4% |
| DLX | Buy | DELUXE CORP | $49,252,000 | +14.1% | 675,052 | +8.3% | 0.02% | +7.1% |
| KAI | Sell | KADANT INC | $48,569,000 | -19.0% | 492,825 | -38.2% | 0.02% | -21.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $49,332,000 | +9.5% | 2,581,523 | +20.9% | 0.02% | +7.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $47,268,000 | +7.5% | 55,156 | +9.0% | 0.02% | +7.1% |
| ETR | Sell | ENTERGY CORP NEW | $47,465,000 | -12.5% | 621,586 | -12.0% | 0.02% | -11.8% |
| NOMD | Buy | NOMAD FOODS LTD | $47,516,000 | +8.0% | 3,261,223 | +4.6% | 0.02% | +7.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $48,082,000 | +10.9% | 775,509 | +3.5% | 0.02% | +7.1% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $49,425,000 | -43.5% | 5,559,000 | -54.4% | 0.02% | -46.4% | |
| WYNN | Sell | WYNN RESORTS LTD | $49,400,000 | +5.9% | 331,719 | -4.7% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $47,032,000 | -3.0% | 236,879 | +3.3% | 0.02% | -6.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $48,530,000 | +24.7% | 989,800 | +16.3% | 0.02% | +25.0% |
| WU | Sell | WESTERN UN CO | $48,874,000 | -16.5% | 2,545,526 | -17.1% | 0.02% | -21.1% |
| BMA | Buy | BANCO MACRO SAspon adr b | $47,994,000 | +46.4% | 408,982 | +14.7% | 0.02% | +36.4% |
| CCK | Sell | CROWN HOLDINGS INC | $48,053,000 | -35.6% | 804,626 | -35.6% | 0.02% | -37.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $47,644,000 | -8.1% | 857,830 | -11.5% | 0.02% | -11.8% |
| WAGE | Buy | WAGEWORKS INC | $47,903,000 | -1.4% | 789,166 | +9.2% | 0.02% | -6.2% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $49,298,000 | +1.9% | 1,319,557 | -1.2% | 0.02% | -6.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $48,199,000 | +19.9% | 982,469 | +20.1% | 0.02% | +15.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $48,998,000 | -31.7% | 1,564,941 | -32.5% | 0.02% | -34.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $47,218,000 | +8.5% | 472,094 | +2.2% | 0.02% | +7.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $47,537,000 | -0.3% | 1,054,270 | -3.7% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $49,719,000 | +18.9% | 312,343 | -4.6% | 0.02% | +15.4% |
| SNPS | Buy | SYNOPSYS INC | $48,849,000 | +14.9% | 606,595 | +4.1% | 0.02% | +7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $43,626,000 | +5.5% | 253,842 | +2.1% | 0.01% | +7.7% |
| EPR | Buy | EPR PPTYS | $45,410,000 | +7.5% | 651,140 | +10.8% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $45,210,000 | -16.5% | 975,410 | -12.8% | 0.01% | -17.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $46,655,000 | +29.7% | 1,705,259 | +10.9% | 0.01% | +16.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $45,087,000 | -0.2% | 1,248,936 | -1.2% | 0.01% | -6.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $46,030,000 | +20.2% | 338,085 | +7.1% | 0.01% | +16.7% |
| DBD | Sell | DIEBOLD NXDF INC | $44,047,000 | -45.2% | 1,927,673 | -32.9% | 0.01% | -46.2% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $44,915,000 | – | 897,211 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $45,009,000 | -26.5% | 1,081,703 | -4.9% | 0.01% | -30.0% |
| FLO | Sell | FLOWERS FOODS INC | $43,723,000 | +0.8% | 2,324,470 | -7.2% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $43,769,000 | +30.1% | 1,775,582 | +22.7% | 0.01% | +27.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $44,352,000 | +11.9% | 2,061,906 | +11.8% | 0.01% | +7.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $46,663,000 | -5.1% | 791,169 | -10.5% | 0.01% | -12.5% |
| MYL | Buy | MYLAN N V | $46,447,000 | +104.8% | 1,480,609 | +153.5% | 0.01% | +100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $45,256,000 | +3.6% | 364,819 | -21.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $44,444,000 | +40.3% | 572,956 | +29.3% | 0.01% | +40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,184,000 | -53.3% | 408,389 | -54.8% | 0.01% | -56.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $45,782,000 | +20.8% | 1,313,697 | +15.6% | 0.01% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $45,329,000 | +0.8% | 1,006,415 | +9.1% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $44,741,000 | +3.0% | 2,365,975 | +1.9% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $44,610,000 | -13.0% | 1,073,131 | +0.6% | 0.01% | -12.5% |
| DAN | Sell | DANA INCORPORATED | $44,842,000 | +13.1% | 1,603,832 | -9.6% | 0.01% | +7.7% |
| GNTX | Buy | GENTEX CORP | $46,273,000 | +5.6% | 2,336,989 | +1.1% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $46,417,000 | -22.2% | 842,721 | -27.5% | 0.01% | -26.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $45,362,000 | -5.5% | 2,610,030 | -2.3% | 0.01% | -6.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $44,101,000 | +55.4% | 1,704,748 | +65.1% | 0.01% | +55.6% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $45,413,000 | +68.2% | 1,903,312 | +57.7% | 0.01% | +55.6% |
| HWC | Buy | HANCOCK HLDG CO | $45,361,000 | -0.6% | 936,245 | +0.6% | 0.01% | -6.7% |
| ENS | Buy | ENERSYS | $46,347,000 | +19.2% | 670,040 | +24.8% | 0.01% | +16.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $44,929,000 | +30.3% | 1,089,179 | +21.5% | 0.01% | +27.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $46,693,000 | +8.7% | 375,930 | +10.6% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $44,033,000 | +4.5% | 5,026,405 | +0.1% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $46,268,000 | +19.0% | 1,073,529 | -1.7% | 0.01% | +16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $45,757,000 | -16.9% | 2,973,121 | -18.2% | 0.01% | -22.2% |
| TDW | New | TIDEWATER INC NEW | $46,292,000 | – | 1,591,869 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $44,620,000 | +72.0% | 642,475 | +53.2% | 0.01% | +75.0% |
| UGI | Buy | UGI CORP NEW | $45,178,000 | +402.7% | 964,107 | +419.4% | 0.01% | +366.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $44,609,000 | -45.6% | 572,962 | -52.0% | 0.01% | -46.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $44,357,000 | +13.3% | 1,644,071 | -2.0% | 0.01% | +7.7% |
| HI | Buy | HILLENBRAND INC | $43,340,000 | +10.9% | 1,115,569 | +3.1% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $41,050,000 | +8.4% | 4,525,924 | +5.2% | 0.01% | +8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $40,570,000 | -12.6% | 367,493 | -12.7% | 0.01% | -13.3% |
| COO | Sell | COOPER COS INC | $41,980,000 | -1.7% | 177,052 | -0.7% | 0.01% | -7.1% |
| EBF | Sell | ENNIS INC | $42,230,000 | +1.8% | 2,149,091 | -1.1% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $43,480,000 | +40.8% | 1,099,096 | +23.8% | 0.01% | +30.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $40,595,000 | +14.6% | 979,126 | +2.9% | 0.01% | +18.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $42,009,000 | -16.4% | 1,973,191 | +1.5% | 0.01% | -18.8% |
| HCA | Sell | HCA HEALTHCARE INC | $42,054,000 | -53.3% | 528,376 | -48.9% | 0.01% | -55.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,241,000 | -9.1% | 846,499 | -7.0% | 0.01% | -13.3% |
| EQT | Sell | EQT CORP | $41,785,000 | +2.1% | 640,484 | -8.3% | 0.01% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $42,507,000 | +49.1% | 476,750 | -0.1% | 0.01% | +44.4% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $43,336,000 | +9.5% | 3,420,409 | +7.8% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $43,189,000 | -6.9% | 1,780,992 | -3.3% | 0.01% | -13.3% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $41,155,000 | +107.4% | 1,174,874 | +103.2% | 0.01% | +116.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $42,963,000 | +42.2% | 1,921,392 | -26.9% | 0.01% | +30.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $42,626,000 | +19.7% | 558,877 | +40.8% | 0.01% | +18.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $40,371,000 | -11.9% | 480,441 | -15.6% | 0.01% | -13.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $41,025,000 | +7.1% | 193,198 | +0.5% | 0.01% | +8.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $43,484,000 | +11.8% | 1,153,120 | +3.1% | 0.01% | +8.3% |
| GKOS | Sell | GLAUKOS CORP | $42,003,000 | -28.8% | 1,272,836 | -10.5% | 0.01% | -31.6% |
| TSRO | Buy | TESARO INC | $41,865,000 | +113.4% | 324,280 | +131.2% | 0.01% | +116.7% |
| GG | Sell | GOLDCORP INC NEW | $41,006,000 | -4.5% | 3,163,990 | -4.9% | 0.01% | -7.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $42,014,000 | +13.1% | 546,199 | +18.4% | 0.01% | +8.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $40,558,000 | +12.0% | 22,072,000 | +0.7% | 0.01% | +8.3% | |
| EEM | Sell | ISHARES TRcall | $42,475,000 | +34.1% | 9,315,500 | -19.7% | 0.01% | +30.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $42,722,000 | +3.6% | 757,884 | +0.4% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $41,455,000 | -21.5% | 894,974 | -21.6% | 0.01% | -23.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $43,411,000 | +6.5% | 989,096 | +5.0% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $43,237,000 | +23.2% | 1,298,817 | +6.3% | 0.01% | +18.2% |
| JLL | Sell | JONES LANG LASALLE INC | $43,564,000 | -5.8% | 352,744 | -4.7% | 0.01% | -13.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $41,729,000 | -3.3% | 9,749,856 | -2.4% | 0.01% | -7.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $40,704,000 | -44.4% | 806,333 | -40.0% | 0.01% | -45.8% |
| OA | Sell | ORBITAL ATK INC | $41,859,000 | -23.8% | 314,348 | -43.7% | 0.01% | -27.8% |
| ACCO | Sell | ACCO BRANDS CORP | $41,295,000 | -9.2% | 3,470,130 | -11.1% | 0.01% | -13.3% |
| HUBB | Buy | HUBBELL INC | $40,390,000 | +3.9% | 348,136 | +1.4% | 0.01% | +8.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $42,580,000 | +14.3% | 857,078 | +7.9% | 0.01% | +8.3% |
| BG | Sell | BUNGE LIMITED | $40,784,000 | -30.2% | 587,155 | -25.1% | 0.01% | -31.6% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $42,984,000 | +19.2% | 639,005 | +0.5% | 0.01% | +8.3% |
| MAN | Buy | MANPOWERGROUP INC | $41,674,000 | +31.8% | 353,714 | +24.9% | 0.01% | +30.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $41,378,000 | -0.0% | 441,266 | -0.7% | 0.01% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $40,815,000 | +62.6% | 1,483,094 | +27.7% | 0.01% | +62.5% |
| FL | Sell | FOOT LOCKER INC | $41,786,000 | -65.8% | 1,186,419 | -52.2% | 0.01% | -66.7% |
| ESNT | Buy | ESSENT GROUP LTD | $42,607,000 | +72.9% | 1,052,044 | +58.5% | 0.01% | +62.5% |
| RXN | Buy | REXNORD CORP NEW | $42,019,000 | +24.2% | 1,653,643 | +13.7% | 0.01% | +18.2% |
| HRG | Buy | HRG GROUP INC | $40,492,000 | +23.6% | 2,594,076 | +40.3% | 0.01% | +18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $43,389,000 | -6.5% | 455,272 | -14.9% | 0.01% | -13.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $41,238,000 | -11.6% | 917,418 | +23.2% | 0.01% | -13.3% |
| MTZ | Buy | MASTEC INC | $37,360,000 | +22.8% | 805,192 | +19.5% | 0.01% | +20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,163,000 | +3.9% | 4,502,541 | -2.7% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $39,218,000 | +7.3% | 775,514 | +12.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $39,190,000 | +19.6% | 766,453 | +9.1% | 0.01% | +9.1% |
| VST | Buy | VISTRA ENERGY CORP | $37,142,000 | +293.0% | 1,987,308 | +253.1% | 0.01% | +300.0% |
| WAT | Buy | WATERS CORP | $39,611,000 | +72.7% | 220,646 | +76.8% | 0.01% | +71.4% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $37,149,000 | +16.6% | 1,735,116 | +16.1% | 0.01% | +20.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $38,216,000 | +6.5% | 563,477 | +1.3% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $38,035,000 | -41.1% | 679,563 | -34.0% | 0.01% | -42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,140,000 | +3.7% | 184,940 | +11.9% | 0.01% | 0.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $37,387,000 | +54.7% | 29,492,000 | +59.2% | 0.01% | +50.0% | |
| CSRA | Sell | CSRA INC | $37,457,000 | -2.2% | 1,160,733 | -3.8% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $39,364,000 | +8.2% | 6,268,284 | +9.7% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $37,989,000 | +8.0% | 315,761 | -15.4% | 0.01% | +9.1% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $39,564,000 | +5.0% | 649,695 | -2.5% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $38,719,000 | +49.5% | 783,294 | +44.2% | 0.01% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $39,785,000 | -20.3% | 2,105,065 | +0.7% | 0.01% | -25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $39,461,000 | +7.1% | 1,429,179 | -13.7% | 0.01% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $37,301,000 | +11.0% | 2,008,705 | -0.6% | 0.01% | +9.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $38,922,000 | -2.7% | 2,027,171 | -4.3% | 0.01% | -7.7% |
| WAB | Buy | WABTEC CORP | $37,686,000 | -10.5% | 497,512 | +8.1% | 0.01% | -14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $37,577,000 | +22.5% | 1,492,382 | +12.5% | 0.01% | +20.0% |
| VSM | Buy | VERSUM MATLS INC | $37,591,000 | +143.5% | 968,347 | +103.9% | 0.01% | +140.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $39,804,000 | -10.9% | 1,688,771 | -7.2% | 0.01% | -14.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $38,552,000 | -6.8% | 2,449,280 | -7.0% | 0.01% | -7.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $38,852,000 | +6.2% | 2,959,090 | +4.1% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $37,199,000 | +29.7% | 842,542 | +43.4% | 0.01% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $39,954,000 | +11.8% | 959,985 | +9.3% | 0.01% | +9.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $37,847,000 | +5.7% | 2,667,193 | +4.5% | 0.01% | +9.1% |
| NTES | Sell | NETEASE INCsponsored adr | $39,114,000 | -34.3% | 148,264 | -25.1% | 0.01% | -36.8% |
| FTNT | Sell | FORTINET INC | $38,984,000 | -29.4% | 1,087,684 | -26.3% | 0.01% | -33.3% |
| URI | Buy | UNITED RENTALS INC | $38,689,000 | +69.3% | 278,861 | +37.6% | 0.01% | +71.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $38,976,000 | -33.4% | 468,507 | -32.5% | 0.01% | -36.8% |
| POOL | Sell | POOL CORPORATION | $38,237,000 | -55.5% | 353,486 | -51.6% | 0.01% | -57.1% |
| BRC | Buy | BRADY CORPcl a | $40,231,000 | +24.1% | 1,060,105 | +10.8% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $39,777,000 | +45.2% | 415,734 | +34.9% | 0.01% | +33.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $38,634,000 | -4.6% | 738,695 | +6.7% | 0.01% | -7.7% |
| Buy | TESLA INCnote 1.250% 3/0 | $37,603,000 | +15.4% | 33,386,000 | +18.3% | 0.01% | +20.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $38,722,000 | +28.3% | 1,192,538 | +23.7% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $38,772,000 | -4.7% | 812,315 | +4.9% | 0.01% | -7.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $38,807,000 | +44.2% | 849,157 | +23.2% | 0.01% | +33.3% |
| BKU | Sell | BANKUNITED INC | $37,313,000 | +1.3% | 1,048,996 | -4.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $38,919,000 | -2.7% | 260,710 | -6.2% | 0.01% | -7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $37,768,000 | +15.1% | 307,357 | +15.2% | 0.01% | +9.1% |
| TXT | Buy | TEXTRON INC | $38,792,000 | +30.0% | 719,955 | +13.6% | 0.01% | +20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $39,267,000 | +58.8% | 1,040,219 | +75.6% | 0.01% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $38,298,000 | +16.0% | 474,214 | -7.1% | 0.01% | +9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $39,473,000 | +10.1% | 850,718 | +1.1% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $39,339,000 | +40.0% | 973,736 | +72.8% | 0.01% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $38,956,000 | -11.6% | 323,136 | -6.8% | 0.01% | -14.3% |
| BNS | Buy | BANK N S HALIFAX | $38,751,000 | +11.6% | 603,125 | +4.4% | 0.01% | +9.1% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $39,015,000 | +21.4% | 1,826,513 | +21.1% | 0.01% | +20.0% |
| FTI | Sell | TECHNIPFMC PLC | $37,573,000 | -3.0% | 1,345,770 | -5.5% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $37,258,000 | +243.7% | 425,715 | +218.7% | 0.01% | +300.0% |
| SF | Sell | STIFEL FINL CORP | $37,652,000 | +9.7% | 704,293 | -5.7% | 0.01% | +9.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $40,296,000 | -4.6% | 961,731 | -4.4% | 0.01% | -14.3% |
| NJR | Sell | NEW JERSEY RES | $40,051,000 | +3.7% | 950,181 | -2.3% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $39,430,000 | -14.7% | 941,728 | -15.1% | 0.01% | -20.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $39,987,000 | +8.4% | 1,303,781 | +8.3% | 0.01% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $39,727,000 | +5.7% | 864,756 | +0.4% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $38,947,000 | +0.3% | 514,422 | -2.8% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $36,551,000 | +60.4% | 867,798 | +91.6% | 0.01% | +57.1% |
| HXL | Buy | HEXCEL CORP NEW | $35,799,000 | +17.2% | 623,470 | +7.8% | 0.01% | +10.0% |
| TEX | Sell | TEREX CORP NEW | $36,933,000 | +13.6% | 820,357 | -5.3% | 0.01% | +10.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $36,490,000 | +2.7% | 1,994,022 | +3.2% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $34,414,000 | -24.2% | 1,159,903 | -27.3% | 0.01% | -26.7% |
| CDK | Sell | CDK GLOBAL INC | $33,982,000 | -24.5% | 538,637 | -25.8% | 0.01% | -21.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $36,687,000 | +47.9% | 388,432 | +5.4% | 0.01% | +37.5% |
| LEN | Sell | LENNAR CORPcl a | $36,181,000 | -21.8% | 685,270 | -21.0% | 0.01% | -26.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $36,183,000 | +24.5% | 629,039 | +6.0% | 0.01% | +22.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $35,167,000 | +17.0% | 1,408,929 | +16.5% | 0.01% | +10.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $34,356,000 | +818.6% | 24,862,000 | +647.7% | 0.01% | +1000.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $37,087,000 | +3.2% | 1,134,166 | -1.6% | 0.01% | -8.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $34,922,000 | +12.1% | 254,259 | -14.2% | 0.01% | +10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $34,284,000 | -7.5% | 450,096 | -11.6% | 0.01% | -8.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $36,729,000 | -2.0% | 1,134,305 | -5.6% | 0.01% | -8.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $33,942,000 | -6.3% | 1,164,032 | +7.7% | 0.01% | -8.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $35,047,000 | +9.2% | 2,740,218 | -1.8% | 0.01% | +10.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $36,003,000 | +11.1% | 554,761 | +11.8% | 0.01% | +10.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $35,672,000 | +44.7% | 359,701 | +33.5% | 0.01% | +37.5% |
| XL | Buy | XL GROUP LTD | $36,824,000 | +163.2% | 933,384 | +192.2% | 0.01% | +175.0% |
| HRB | Buy | BLOCK H & R INC | $36,392,000 | +171.8% | 1,374,306 | +217.3% | 0.01% | +175.0% |
| MPLX | Sell | MPLX LP | $34,432,000 | -16.2% | 983,539 | -20.1% | 0.01% | -15.4% |
| MRC | Buy | MRC GLOBAL INC | $37,008,000 | +7.3% | 2,115,906 | +1.4% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $36,754,000 | +14.3% | 634,657 | +10.8% | 0.01% | +10.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $35,742,000 | +2.7% | 4,635,719 | +4.7% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $34,700,000 | +45.4% | 891,813 | +29.6% | 0.01% | +37.5% |
| RWL | Sell | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $37,124,000 | +0.9% | 774,382 | -2.1% | 0.01% | -8.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $34,910,000 | +13.7% | 1,969,032 | +29.1% | 0.01% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,748,000 | +30.7% | 1,935,448 | -0.7% | 0.01% | +22.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $35,395,000 | +9.1% | 478,230 | +0.8% | 0.01% | +10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $34,424,000 | +1.9% | 532,388 | +1.9% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $34,703,000 | +29.1% | 1,522,764 | +34.0% | 0.01% | +22.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $33,985,000 | +18.9% | 1,774,624 | +8.2% | 0.01% | +22.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $36,049,000 | -10.8% | 499,425 | -3.2% | 0.01% | -15.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,851,000 | +17.2% | 271,663 | +11.1% | 0.01% | +10.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $35,697,000 | -4.1% | 338,616 | -2.1% | 0.01% | -8.3% |
| FIVN | Buy | FIVE9 INC | $36,598,000 | +46.0% | 1,531,252 | +31.4% | 0.01% | +37.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $34,535,000 | +94.5% | 590,647 | +77.7% | 0.01% | +83.3% |
| DTE | Buy | DTE ENERGY CO | $36,626,000 | +25.7% | 341,144 | +23.8% | 0.01% | +22.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $35,152,000 | +13.3% | 867,326 | -0.5% | 0.01% | +10.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $34,520,000 | +10.3% | 749,601 | +15.1% | 0.01% | +10.0% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $35,889,000 | +2.4% | 1,259,713 | +0.6% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $36,468,000 | +115.1% | 823,781 | +95.3% | 0.01% | +120.0% |
| TWO | Sell | TWO HBRS INVT CORP | $36,420,000 | -34.2% | 3,613,118 | -35.3% | 0.01% | -38.9% |
| EWS | Sell | ISHARES INCmsci singpor etf | $35,335,000 | -5.1% | 1,446,354 | -8.3% | 0.01% | -8.3% |
| NTGR | Sell | NETGEAR INC | $35,548,000 | +9.4% | 746,828 | -1.0% | 0.01% | +10.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $34,967,000 | -21.9% | 271,673 | -25.5% | 0.01% | -21.4% |
| KWR | Sell | QUAKER CHEM CORP | $35,644,000 | -20.8% | 240,914 | -22.3% | 0.01% | -21.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $36,137,000 | +21.9% | 871,830 | +13.7% | 0.01% | +10.0% |
| CGNX | Buy | COGNEX CORP | $34,866,000 | +45.9% | 316,150 | +12.3% | 0.01% | +37.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $36,435,000 | +6.5% | 787,950 | +2.4% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $35,905,000 | -3.6% | 583,264 | +0.7% | 0.01% | -8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $34,432,000 | +39.4% | 1,569,331 | +53.2% | 0.01% | +37.5% |
| DIN | Sell | DINEEQUITY INC | $34,064,000 | -12.8% | 792,557 | -10.6% | 0.01% | -15.4% |
| CLGX | Sell | CORELOGIC INC | $36,748,000 | -9.6% | 795,064 | -15.1% | 0.01% | -15.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $35,663,000 | +12.4% | 1,678,256 | +12.4% | 0.01% | +10.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,118,000 | +1.6% | 565,669 | -5.0% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,173,000 | +4.4% | 685,368 | +1.6% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $32,370,000 | +15.8% | 386,096 | +14.6% | 0.01% | +11.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $33,743,000 | +9.1% | 314,964 | +4.2% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $32,053,000 | +5.0% | 369,097 | +1.7% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $33,089,000 | +6.1% | 662,842 | +2.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $32,593,000 | -6.3% | 1,057,256 | -11.4% | 0.01% | -9.1% |
| HUBS | Buy | HUBSPOT INC | $31,343,000 | +32.3% | 372,920 | +3.5% | 0.01% | +25.0% |
| FIVE | Sell | FIVE BELOW INC | $32,435,000 | -52.2% | 591,041 | -57.0% | 0.01% | -54.5% |
| OZRK | Sell | BANK OF THE OZARKS | $31,290,000 | -56.9% | 651,189 | -58.0% | 0.01% | -56.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $31,683,000 | +9.9% | 4,010,524 | +7.4% | 0.01% | +11.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $31,604,000 | +103.9% | 609,187 | +67.0% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $30,766,000 | +67.8% | 650,444 | +60.4% | 0.01% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,335,000 | -20.0% | 105,040 | +8.2% | 0.01% | -23.1% |
| WRK | Buy | WESTROCK CO | $32,977,000 | +7.0% | 581,300 | +6.9% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $32,005,000 | +27.7% | 594,431 | +17.7% | 0.01% | +25.0% |
| OIS | Buy | OIL STS INTL INC | $30,839,000 | -1.4% | 1,216,508 | +5.6% | 0.01% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $33,810,000 | -15.4% | 739,008 | -15.4% | 0.01% | -23.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $31,087,000 | +5.9% | 401,898 | -0.7% | 0.01% | +11.1% |
| CAR | Sell | AVIS BUDGET GROUP | $32,423,000 | -11.4% | 851,901 | -36.5% | 0.01% | -16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $33,259,000 | +8.4% | 1,015,230 | +5.6% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $31,733,000 | +1.1% | 460,093 | -0.1% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $31,792,000 | +1351.0% | 2,584,668 | +887.5% | 0.01% | +900.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $31,520,000 | -29.1% | 581,224 | -18.0% | 0.01% | -28.6% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $33,420,000 | -0.5% | 6,765,241 | +0.9% | 0.01% | -9.1% |
| WIX | Buy | WIX COM LTD | $31,341,000 | +472.4% | 436,201 | +454.5% | 0.01% | +400.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $33,854,000 | +8.0% | 358,427 | +1.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,902,000 | -7.9% | 432,337 | -16.9% | 0.01% | -9.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $33,823,000 | +0.4% | 661,250 | -15.1% | 0.01% | -9.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $33,610,000 | +20.4% | 776,229 | +11.1% | 0.01% | +11.1% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $31,755,000 | +1.8% | 1,498,589 | +2.1% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $33,779,000 | +57.6% | 1,170,846 | +19.9% | 0.01% | +42.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $30,822,000 | +21.4% | 184,533 | +21.1% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $30,754,000 | -73.6% | 114,647 | -74.0% | 0.01% | -73.0% |
| AL | Sell | AIR LEASE CORPcl a | $31,522,000 | +11.3% | 739,603 | -2.4% | 0.01% | +11.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $32,387,000 | +17.4% | 1,788,398 | +20.2% | 0.01% | +11.1% |
| WPC | Buy | W P CAREY INC | $31,869,000 | +8.1% | 472,902 | +5.9% | 0.01% | +11.1% |
| VVI | Sell | VIAD CORP | $30,930,000 | -9.0% | 507,868 | -29.4% | 0.01% | -9.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,889,000 | +7.3% | 1,057,869 | +18.3% | 0.01% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $32,290,000 | +36.0% | 170,302 | +7.5% | 0.01% | +25.0% |
| UHAL | Buy | AMERCO | $30,721,000 | +16.0% | 81,944 | +13.2% | 0.01% | +11.1% |
| AGR | Buy | AVANGRID INC | $32,692,000 | +281.6% | 689,384 | +255.3% | 0.01% | +233.3% |
| DVA | Sell | DAVITA INC | $30,923,000 | -23.2% | 520,669 | -16.2% | 0.01% | -23.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $33,722,000 | +123.9% | 830,402 | +97.2% | 0.01% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $31,278,000 | -20.6% | 1,989,755 | -12.0% | 0.01% | -23.1% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $31,082,000 | +20.2% | 800,263 | -1.6% | 0.01% | +25.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $33,900,000 | +3.6% | 1,338,330 | +3.8% | 0.01% | -9.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $30,707,000 | +5.7% | 631,843 | +5.5% | 0.01% | +11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $31,379,000 | -86.2% | 930,033 | -85.4% | 0.01% | -86.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $31,532,000 | +17.9% | 490,064 | +17.4% | 0.01% | +11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $31,536,000 | +22.3% | 1,705,567 | +20.8% | 0.01% | +25.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $33,331,000 | +10.9% | 1,291,911 | +7.4% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $32,345,000 | +4.7% | 2,684,278 | +6.9% | 0.01% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $31,443,000 | -8.3% | 17,165,000 | -16.9% | 0.01% | -9.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $28,174,000 | -54.3% | 1,600,800 | -13.7% | 0.01% | -55.0% |
| BMI | Sell | BADGER METER INC | $29,091,000 | -8.2% | 593,682 | -25.3% | 0.01% | -10.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $30,044,000 | -11.1% | 340,290 | -25.7% | 0.01% | -18.2% |
| BL | Buy | BLACKLINE INC | $29,339,000 | +54.3% | 859,886 | +61.7% | 0.01% | +50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $28,941,000 | -2.5% | 1,258,288 | +0.2% | 0.01% | -10.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $30,192,000 | -49.3% | 2,891,892 | -59.3% | 0.01% | -52.6% |
| LAZ | Buy | LAZARD LTD | $28,693,000 | +99.9% | 634,524 | +104.8% | 0.01% | +80.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $28,090,000 | -2.5% | 265,759 | +16.8% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $30,287,000 | -16.8% | 2,349,593 | -15.3% | 0.01% | -25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $30,020,000 | +20.6% | 366,147 | +169.2% | 0.01% | +12.5% |
| ATKR | Buy | ATKORE INTL GROUP INC | $28,510,000 | -0.6% | 1,461,310 | +14.9% | 0.01% | 0.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $29,848,000 | – | 26,679,000 | +100.0% | 0.01% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $30,156,000 | -6.1% | 3,246,029 | -1.7% | 0.01% | -10.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $30,568,000 | +2.6% | 2,388,161 | -6.4% | 0.01% | -10.0% |
| INGN | Buy | INOGEN INC | $28,533,000 | +15.4% | 300,025 | +15.7% | 0.01% | +12.5% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $29,701,000 | -3.7% | 219,952 | -11.0% | 0.01% | -10.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $30,548,000 | +177.5% | 844,339 | +98.2% | 0.01% | +125.0% |
| H | Buy | HYATT HOTELS CORP | $27,495,000 | +26.3% | 444,966 | +14.9% | 0.01% | +28.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $28,209,000 | -44.4% | 191,182 | -51.1% | 0.01% | -43.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $29,515,000 | -0.9% | 342,120 | -4.8% | 0.01% | -10.0% |
| PRXL | Buy | PAREXEL INTL CORP | $29,889,000 | +120.3% | 339,323 | +117.4% | 0.01% | +125.0% |
| M | Buy | MACYS INC | $27,917,000 | -1.9% | 1,279,451 | +4.5% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $28,566,000 | +2.6% | 2,106,624 | +0.2% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $29,078,000 | +78.8% | 637,091 | +79.0% | 0.01% | +80.0% |
| VVV | Buy | VALVOLINE INC | $29,491,000 | +123.3% | 1,257,567 | +125.9% | 0.01% | +125.0% |
| AES | Buy | AES CORP | $28,853,000 | +24.5% | 2,618,300 | +25.5% | 0.01% | +28.6% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $27,576,000 | +261.8% | 24,621,000 | +266.3% | 0.01% | +350.0% | |
| ABAX | Buy | ABAXIS INC | $28,357,000 | -14.9% | 635,103 | +1.1% | 0.01% | -18.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $28,829,000 | -5.4% | 763,468 | +13.6% | 0.01% | -10.0% |
| HEWP | Buy | ISHARES TRmsci spain etf | $30,476,000 | -0.9% | 1,323,307 | +0.5% | 0.01% | -10.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $29,522,000 | -6.4% | 2,350,414 | -6.2% | 0.01% | -10.0% |
| COT | Sell | COTT CORP QUE | $27,971,000 | -7.4% | 1,863,485 | -10.9% | 0.01% | -10.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $29,135,000 | +1.1% | 729,848 | -3.4% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $30,175,000 | -11.0% | 1,605,080 | -21.4% | 0.01% | -18.2% |
| CW | Buy | CURTISS WRIGHT CORP | $30,345,000 | +39.9% | 290,269 | +22.8% | 0.01% | +28.6% |
| ORBK | Sell | ORBOTECH LTDord | $30,428,000 | +13.3% | 720,884 | -12.5% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $28,771,000 | +23.3% | 246,112 | +8.6% | 0.01% | +28.6% |
| RVT | Buy | ROYCE VALUE TR INC | $29,889,000 | +66.9% | 1,892,927 | +54.2% | 0.01% | +50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $28,097,000 | -36.5% | 615,200 | -36.0% | 0.01% | -35.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $27,486,000 | +13.9% | 1,460,439 | +15.7% | 0.01% | +12.5% |
| CTLT | Buy | CATALENT INC | $28,147,000 | +18.3% | 705,065 | +4.0% | 0.01% | +12.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $29,769,000 | -6.9% | 409,081 | -2.7% | 0.01% | -10.0% |
| LII | Buy | LENNOX INTL INC | $27,944,000 | +26.8% | 156,136 | +30.1% | 0.01% | +28.6% |
| CLNS | Buy | COLONY NORTHSTAR INC | $27,758,000 | +82.5% | 2,210,035 | +104.7% | 0.01% | +80.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $28,746,000 | -0.9% | 595,664 | +16.7% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $30,097,000 | +19.9% | 488,992 | +11.6% | 0.01% | +12.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $29,732,000 | +23.3% | 1,203,219 | +23.1% | 0.01% | +12.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $28,458,000 | -8.1% | 299,338 | -13.5% | 0.01% | -10.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $28,310,000 | -12.7% | 552,405 | -16.5% | 0.01% | -10.0% |
| CMA | Buy | COMERICA INC | $30,456,000 | +19.0% | 399,358 | +14.3% | 0.01% | +12.5% |
| TCAP | Buy | TRIANGLE CAP CORP | $27,882,000 | +10.6% | 1,952,522 | +36.4% | 0.01% | +12.5% |
| IWX | Buy | ISHARESrus tp200 vl etf | $28,154,000 | +5.5% | 563,568 | +3.2% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $27,683,000 | +17.7% | 395,126 | +2.9% | 0.01% | +12.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $28,399,000 | -11.4% | 1,267,236 | -11.1% | 0.01% | -10.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $29,484,000 | +20.6% | 275,159 | +16.4% | 0.01% | +12.5% |
| AA | Buy | ALCOA CORP | $28,158,000 | +556.8% | 603,995 | +360.0% | 0.01% | +800.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $29,766,000 | -37.4% | 2,280,931 | -24.2% | 0.01% | -40.0% |
| EGP | Buy | EASTGROUP PPTY INC | $27,979,000 | +42.9% | 317,512 | +35.9% | 0.01% | +50.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $29,057,000 | +6.2% | 1,685,456 | +2.4% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $29,549,000 | +15.5% | 368,199 | +1.4% | 0.01% | +12.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $27,550,000 | +41.2% | 611,950 | +38.1% | 0.01% | +50.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $30,648,000 | +6.3% | 542,542 | +1.9% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $28,010,000 | +120.2% | 475,305 | +108.3% | 0.01% | +125.0% |
| MRO | Sell | MARATHON OIL CORP | $30,248,000 | +7.9% | 2,230,689 | -5.7% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $30,152,000 | -9.5% | 329,980 | -25.6% | 0.01% | -18.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $29,430,000 | -10.1% | 1,057,185 | +8.4% | 0.01% | -18.2% |
| INVA | Sell | INNOVIVA INC | $27,722,000 | +8.0% | 1,963,252 | -2.1% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $28,458,000 | +5.8% | 1,112,057 | +4.8% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $30,180,000 | +47.8% | 459,436 | +40.7% | 0.01% | +28.6% |
| RYN | Buy | RAYONIER INC | $30,627,000 | +36.2% | 1,060,137 | +35.6% | 0.01% | +28.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,117,000 | -38.1% | 253,112 | -49.1% | 0.01% | -40.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $24,410,000 | +5.2% | 2,113,391 | +2.9% | 0.01% | +14.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $25,028,000 | +38.2% | 1,075,348 | +38.0% | 0.01% | +33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $25,655,000 | -3.3% | 635,794 | -7.4% | 0.01% | -11.1% |
| CREE | Sell | CREE INC | $24,427,000 | +12.7% | 866,505 | -1.5% | 0.01% | +14.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $25,669,000 | +55.5% | 369,494 | +44.4% | 0.01% | +60.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $25,233,000 | +8.1% | 1,048,775 | +9.1% | 0.01% | +14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $24,288,000 | +61.9% | 369,137 | +45.3% | 0.01% | +60.0% |
| VRSN | Buy | VERISIGN INC | $25,448,000 | +27.3% | 239,182 | +11.3% | 0.01% | +33.3% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $26,755,000 | +0.8% | 880,695 | -0.6% | 0.01% | -11.1% |
| BOKF | Buy | BOK FINL CORP | $24,888,000 | +7.0% | 279,389 | +1.0% | 0.01% | +14.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $26,114,000 | +15.0% | 164,683 | +1.7% | 0.01% | +14.3% |
| PSMT | Buy | PRICESMART INC | $25,235,000 | +5.4% | 282,737 | +3.5% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $24,740,000 | -12.9% | 277,020 | -28.8% | 0.01% | -11.1% |
| ADNT | Buy | ADIENT PLC | $24,579,000 | +30.2% | 292,646 | +1.3% | 0.01% | +33.3% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $24,232,000 | +9.5% | 420,394 | +7.1% | 0.01% | +14.3% |
| DCI | Buy | DONALDSON INC | $27,222,000 | +2.1% | 592,558 | +1.2% | 0.01% | -11.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $26,632,000 | +106.8% | 698,106 | +119.3% | 0.01% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $26,289,000 | +12.3% | 416,283 | +3.7% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,586,000 | +51.0% | 564,217 | +13.4% | 0.01% | +33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $26,249,000 | -32.8% | 189,447 | -31.6% | 0.01% | -38.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $24,737,000 | +22.4% | 675,155 | +13.9% | 0.01% | +33.3% |
| ETSY | Buy | ETSY INC | $25,545,000 | +39.1% | 1,513,305 | +23.6% | 0.01% | +33.3% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $25,348,000 | +2.3% | 1,032,461 | +2.5% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $26,716,000 | +0.4% | 152,815 | -3.0% | 0.01% | -11.1% |
| IFN | Buy | INDIA FD INC | $25,274,000 | +5.0% | 943,423 | +5.7% | 0.01% | 0.0% |
| OUSA | Buy | FQF TRoshars ftse us | $25,468,000 | +6.0% | 841,841 | +2.5% | 0.01% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $26,521,000 | +6.1% | 223,209 | -28.0% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $24,257,000 | +9.1% | 1,239,474 | +29.2% | 0.01% | +14.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,175,000 | -14.6% | 556,862 | -14.8% | 0.01% | -11.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $24,900,000 | +6.3% | 517,662 | -12.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $25,883,000 | -25.6% | 43,493 | -28.7% | 0.01% | -27.3% |
| CPS | Buy | COOPER STD HLDGS INC | $26,000,000 | +24.7% | 224,192 | +8.5% | 0.01% | +14.3% |
| CIENA CORPdebt 4.000%12/1 | $25,693,000 | -6.6% | 19,360,000 | 0.0% | 0.01% | -11.1% | ||
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $25,162,000 | +13.0% | 403,890 | +8.4% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $25,715,000 | +18.8% | 335,822 | +12.4% | 0.01% | +14.3% |
| RGEN | Sell | REPLIGEN CORP | $24,569,000 | -11.8% | 641,156 | -4.6% | 0.01% | -11.1% |
| BRKR | Buy | BRUKER CORP | $25,150,000 | +8.0% | 845,373 | +4.7% | 0.01% | +14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $25,067,000 | -34.1% | 1,521,137 | -13.0% | 0.01% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $25,199,000 | +15.5% | 533,999 | +3.6% | 0.01% | +14.3% |
| ABCB | Sell | AMERIS BANCORP | $24,679,000 | -9.3% | 514,116 | -8.9% | 0.01% | -11.1% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $26,550,000 | +1.5% | 606,168 | +1.1% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $26,616,000 | -13.7% | 943,181 | -9.1% | 0.01% | -20.0% |
| JACK | Buy | JACK IN THE BOX INC | $24,308,000 | +11.5% | 238,487 | +7.8% | 0.01% | +14.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $25,938,000 | +12.5% | 1,061,721 | +2.2% | 0.01% | +14.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $26,663,000 | +9.5% | 660,306 | +6.0% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $25,522,000 | +35.3% | 1,010,756 | +40.1% | 0.01% | +33.3% |
| LCII | Buy | LCI INDS | $25,279,000 | +34.1% | 218,203 | +18.5% | 0.01% | +33.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $24,844,000 | +10.5% | 742,504 | +3.1% | 0.01% | +14.3% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $27,301,000 | +142.8% | 27,271,000 | +152.4% | 0.01% | +100.0% | |
| MXL | Sell | MAXLINEAR INC | $24,371,000 | -26.4% | 1,026,173 | -13.5% | 0.01% | -27.3% |
| HP | Sell | HELMERICH & PAYNE INC | $26,587,000 | -11.8% | 510,223 | -8.1% | 0.01% | -20.0% |
| MTDR | Sell | MATADOR RES CO | $24,698,000 | +26.3% | 909,694 | -0.6% | 0.01% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $25,428,000 | -14.3% | 1,580,374 | -15.2% | 0.01% | -20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,111,000 | +6.1% | 445,109 | +1.8% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $25,274,000 | +10.9% | 259,642 | +1.9% | 0.01% | +14.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,624,000 | -13.6% | 615,584 | -6.9% | 0.01% | -11.1% |
| SCS | Buy | STEELCASE INCcl a | $24,283,000 | +15.0% | 1,576,764 | +4.6% | 0.01% | +14.3% |
| AVX | Buy | AVX CORP NEW | $24,559,000 | +13.0% | 1,347,211 | +1.2% | 0.01% | +14.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $25,964,000 | +3.5% | 1,125,920 | +0.2% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $25,956,000 | +25.1% | 243,129 | +24.3% | 0.01% | +14.3% |
| RLJ | Buy | RLJ LODGING TR | $23,162,000 | +50.7% | 1,052,848 | +36.2% | 0.01% | +40.0% |
| RLI | Sell | RLI CORP | $22,599,000 | +2.7% | 393,987 | -2.2% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $22,723,000 | +23.7% | 406,487 | +15.2% | 0.01% | +16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $21,951,000 | +67.8% | 568,536 | +40.5% | 0.01% | +75.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $24,017,000 | -3.0% | 998,628 | -3.5% | 0.01% | -12.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $21,064,000 | +62.8% | 700,001 | +54.9% | 0.01% | +75.0% |
| PWR | Sell | QUANTA SVCS INC | $22,035,000 | -7.7% | 589,674 | -18.7% | 0.01% | -12.5% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $24,143,000 | -7.9% | 1,078,300 | -10.3% | 0.01% | -12.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $21,425,000 | +11.9% | 1,448,678 | +2.0% | 0.01% | +16.7% |
| NGVT | Buy | INGEVITY CORP | $22,589,000 | +30.0% | 361,603 | +19.5% | 0.01% | +16.7% |
| ABB | Buy | ABB LTDsponsored adr | $23,635,000 | +26.4% | 954,923 | +27.2% | 0.01% | +16.7% |
| CHN | Buy | CHINA FD INC | $21,409,000 | +13.6% | 1,052,033 | +4.3% | 0.01% | +16.7% |
| INDY | Buy | ISHARESindia 50 etf | $22,767,000 | +19.1% | 667,661 | +17.4% | 0.01% | +16.7% |
| CZZ | Buy | COSAN LTD | $23,646,000 | +40.8% | 2,908,530 | +11.0% | 0.01% | +40.0% |
| PHM | Sell | PULTE GROUP INC | $24,016,000 | +8.1% | 878,803 | -3.0% | 0.01% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $21,170,000 | -16.7% | 2,352,216 | -19.6% | 0.01% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,734,000 | -20.7% | 728,263 | -23.8% | 0.01% | -30.0% |
| HUN | Buy | HUNTSMAN CORP | $21,710,000 | +20.3% | 791,752 | +13.4% | 0.01% | +16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $22,196,000 | -2.5% | 197,973 | -6.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $21,041,000 | +1.0% | 417,999 | -3.9% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $21,573,000 | -14.8% | 458,511 | -15.6% | 0.01% | -12.5% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $22,315,000 | +0.3% | 864,923 | -0.3% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $21,347,000 | -21.8% | 347,116 | -23.0% | 0.01% | -22.2% |
| TWLO | Sell | TWILIO INCcl a | $21,617,000 | -14.8% | 724,205 | -16.9% | 0.01% | -12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $21,099,000 | +461.7% | 320,658 | +345.2% | 0.01% | +600.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $23,436,000 | +7.7% | 698,932 | +9.8% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $23,018,000 | +15.6% | 197,105 | +13.1% | 0.01% | +16.7% |
| CNDT | Sell | CONDUENT INC | $22,074,000 | -11.8% | 1,408,697 | -10.3% | 0.01% | -12.5% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $22,040,000 | – | 21,055,000 | +100.0% | 0.01% | – | |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,075,000 | +4.7% | 774,781 | +7.1% | 0.01% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $22,500,000 | -11.3% | 328,372 | -14.5% | 0.01% | -12.5% |
| MGA | Sell | MAGNA INTL INC | $23,480,000 | +6.6% | 439,861 | -7.5% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $21,351,000 | +3.8% | 341,680 | +6.3% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $21,666,000 | -7.1% | 1,310,637 | +5.4% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $21,191,000 | -7.1% | 223,252 | -8.1% | 0.01% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $23,474,000 | +13.2% | 2,540,561 | +12.5% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $21,975,000 | +14.7% | 689,705 | +37.2% | 0.01% | +16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,309,000 | +23.3% | 485,824 | +20.8% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $21,814,000 | +54.6% | 264,285 | +29.0% | 0.01% | +40.0% |
| JD | Sell | JD COM INCspon adr cl a | $21,002,000 | -7.4% | 549,783 | -4.9% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $21,603,000 | -7.1% | 147,701 | -13.1% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $23,615,000 | -23.7% | 305,303 | -34.0% | 0.01% | -30.0% |
| CRI | Buy | CARTER INC | $22,419,000 | +26.8% | 227,028 | +14.2% | 0.01% | +16.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $23,108,000 | +340.3% | 1,597,002 | +284.6% | 0.01% | +250.0% |
| TMK | Sell | TORCHMARK CORP | $22,818,000 | -27.8% | 284,905 | -31.1% | 0.01% | -30.0% |
| TOL | Buy | TOLL BROTHERS INC | $21,838,000 | +27.3% | 526,578 | +21.3% | 0.01% | +16.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $21,861,000 | -21.9% | 1,242,151 | -5.7% | 0.01% | -22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,722,000 | +2.5% | 816,432 | +2.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $21,164,000 | +14.1% | 435,927 | +8.7% | 0.01% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $23,640,000 | +73.1% | 657,219 | +32.2% | 0.01% | +75.0% |
| TIF | Buy | TIFFANY & CO NEW | $21,129,000 | +8.5% | 230,213 | +10.9% | 0.01% | +16.7% |
| PVH | Sell | PVH CORP | $21,221,000 | -5.1% | 168,353 | -13.8% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $23,465,000 | +3.3% | 2,132,633 | -7.1% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $22,082,000 | +24.4% | 814,220 | +19.2% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $22,793,000 | +50.3% | 1,165,924 | +41.1% | 0.01% | +40.0% |
| VER | Buy | VEREIT INC | $21,559,000 | +131.6% | 2,600,611 | +127.4% | 0.01% | +133.3% |
| WDAY | Buy | WORKDAY INCcl a | $23,751,000 | +13.6% | 225,351 | +4.5% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $23,537,000 | +15.8% | 534,439 | +4.4% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $21,686,000 | +31.6% | 502,347 | +13.7% | 0.01% | +40.0% |
| CAVM | Buy | CAVIUM INC | $23,004,000 | +15.6% | 348,864 | +9.0% | 0.01% | +16.7% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $23,664,000 | +304.4% | 1,306,730 | +265.8% | 0.01% | +250.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $21,163,000 | -2.5% | 306,449 | -4.2% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $21,014,000 | +70.9% | 169,794 | +41.0% | 0.01% | +75.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $23,160,000 | +57.8% | 920,147 | +53.7% | 0.01% | +40.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $21,347,000 | +14.1% | 170,301 | +7.8% | 0.01% | +16.7% |
| TLND | Buy | TALEND S Aads | $23,016,000 | +20.6% | 562,190 | +2.5% | 0.01% | +16.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $21,841,000 | +79.9% | 647,940 | +552.9% | 0.01% | +75.0% |
| HYH | Buy | HALYARD HEALTH INC | $23,180,000 | +21.3% | 514,776 | +5.8% | 0.01% | +16.7% |
| WDFC | Buy | WD-40 CO | $22,318,000 | +3.8% | 199,447 | +2.4% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $23,276,000 | +692.2% | 1,003,722 | +493.8% | 0.01% | +600.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $21,741,000 | -72.3% | 380,294 | -71.3% | 0.01% | -72.0% |
| SANM | Sell | SANMINA CORPORATION | $22,208,000 | -4.4% | 597,791 | -1.9% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $22,349,000 | +12.3% | 471,804 | +8.0% | 0.01% | +16.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $24,200,000 | +3.5% | 1,574,473 | -14.1% | 0.01% | -12.5% |
| SON | Sell | SONOCO PRODS CO | $22,338,000 | -88.1% | 442,779 | -87.9% | 0.01% | -88.3% |
| GES | Sell | GUESS INC | $23,760,000 | +2.1% | 1,395,227 | -23.4% | 0.01% | 0.0% |
| Sell | SPANSION LLCnote 2.000% 9/0 | $23,681,000 | -11.7% | 8,000,000 | -20.0% | 0.01% | -22.2% | |
| WTFC | Buy | WINTRUST FINL CORP | $23,399,000 | +6.4% | 298,804 | +3.9% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $22,490,000 | -15.3% | 544,531 | -13.5% | 0.01% | -22.2% |
| SKYW | Sell | SKYWEST INC | $23,380,000 | -9.6% | 532,589 | -27.7% | 0.01% | -12.5% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $21,498,000 | +206.9% | 12,137,000 | +203.4% | 0.01% | +250.0% | |
| PBI | Sell | PITNEY BOWES INC | $23,353,000 | -10.4% | 1,666,997 | -3.5% | 0.01% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $22,503,000 | -18.5% | 337,164 | -15.5% | 0.01% | -22.2% |
| ANSS | Buy | ANSYS INC | $22,559,000 | +7.3% | 183,806 | +6.4% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $21,072,000 | +155.3% | 561,166 | +219.2% | 0.01% | +133.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $22,062,000 | +5.6% | 760,491 | +0.8% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,293,000 | +122.3% | 454,974 | +114.2% | 0.01% | +133.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,807,000 | +106.8% | 183,300 | +109.4% | 0.01% | +133.3% |
| POT | Buy | POTASH CORP SASK INC | $22,386,000 | +25.5% | 1,163,512 | +6.3% | 0.01% | +16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,824,000 | -0.7% | 186,078 | +11.3% | 0.01% | -12.5% |
| FDC | Sell | FIRST DATA CORP NEW | $21,855,000 | -38.5% | 1,211,500 | -38.0% | 0.01% | -36.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $22,535,000 | -69.7% | 467,447 | -66.0% | 0.01% | -70.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $21,910,000 | -24.8% | 1,539,662 | -31.7% | 0.01% | -22.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $22,503,000 | +3.5% | 273,094 | +17.6% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $22,622,000 | +29.9% | 390,367 | +8.1% | 0.01% | +16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,680,000 | +5.2% | 998,196 | +8.5% | 0.01% | 0.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $21,615,000 | -16.3% | 367,338 | -4.8% | 0.01% | -12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $23,944,000 | -25.4% | 1,001,809 | -42.1% | 0.01% | -30.0% |
| IEX | Buy | IDEX CORP | $23,913,000 | +13.5% | 196,865 | +5.6% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $22,134,000 | +61.3% | 251,720 | +56.6% | 0.01% | +75.0% |
| IBKC | Sell | IBERIABANK CORP | $22,514,000 | -8.8% | 274,037 | -9.5% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INC | $20,163,000 | +62.8% | 259,791 | +41.8% | 0.01% | +50.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $20,498,000 | +14.5% | 266,243 | +13.8% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $19,008,000 | +12.7% | 150,400 | +6.3% | 0.01% | +20.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $19,323,000 | +0.4% | 726,953 | -2.5% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $20,894,000 | -33.0% | 948,856 | -34.0% | 0.01% | -40.0% |
| MAT | Sell | MATTEL INC | $18,742,000 | -47.0% | 1,210,683 | -26.3% | 0.01% | -45.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,784,000 | +35.9% | 1,944,516 | +5.0% | 0.01% | +50.0% |
| REVG | Sell | REV GROUP INC | $20,493,000 | +2.6% | 712,552 | -1.2% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $18,855,000 | -30.1% | 567,755 | -20.0% | 0.01% | -33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $18,944,000 | -2.3% | 270,997 | -4.5% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $18,216,000 | -6.9% | 2,341,439 | -1.7% | 0.01% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $17,887,000 | +7260.9% | 417,439 | +2151.7% | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $18,393,000 | +0.4% | 822,996 | -1.6% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $20,612,000 | +34.6% | 873,412 | +12.6% | 0.01% | +20.0% |
| MIK | Sell | MICHAELS COS INC | $19,876,000 | +9.0% | 925,763 | -6.0% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $20,304,000 | -24.8% | 18,124,000 | -23.3% | 0.01% | -33.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,151,000 | -50.3% | 15,241,877 | -4.6% | 0.01% | -53.8% |
| GMED | Buy | GLOBUS MED INCcl a | $19,444,000 | +1.8% | 654,213 | +13.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $17,844,000 | +2.6% | 3,232,585 | +1.7% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $18,249,000 | +643.3% | 662,204 | +627.2% | 0.01% | +500.0% |
| NBL | Sell | NOBLE ENERGY INC | $19,849,000 | -42.6% | 699,894 | -42.7% | 0.01% | -45.5% |
| TX | Sell | TERNIUM SAspon adr | $18,323,000 | -4.8% | 592,395 | -13.6% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $20,648,000 | +88.3% | 225,214 | +89.1% | 0.01% | +50.0% |
| STO | Buy | STATOIL ASAsponsored adr | $18,079,000 | +21.8% | 899,893 | +0.2% | 0.01% | +20.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $19,415,000 | +65.0% | 618,539 | +52.0% | 0.01% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,995,000 | +24.9% | 30,336 | +17.4% | 0.01% | +20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $18,803,000 | -14.0% | 713,877 | -9.4% | 0.01% | -14.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $17,998,000 | +10.6% | 507,726 | -4.0% | 0.01% | +20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $19,047,000 | +48.5% | 257,564 | +39.6% | 0.01% | +50.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $19,489,000 | -28.9% | 1,281,258 | -30.3% | 0.01% | -33.3% |
| TEN | Sell | TENNECO INC | $20,433,000 | -65.8% | 336,785 | -67.4% | 0.01% | -68.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $20,981,000 | -3.8% | 853,215 | +0.4% | 0.01% | -14.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $19,541,000 | +348.5% | 578,115 | +305.4% | 0.01% | +500.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $19,106,000 | +43.1% | 2,834,724 | +42.7% | 0.01% | +50.0% |
| EFX | Sell | EQUIFAX INC | $20,834,000 | -68.4% | 196,575 | -59.0% | 0.01% | -71.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $19,630,000 | +5.1% | 1,885,626 | +3.3% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $20,864,000 | +32.1% | 326,621 | +29.3% | 0.01% | +20.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $19,248,000 | +6.5% | 697,401 | -3.3% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,884,000 | -21.8% | 662,126 | +15.3% | 0.01% | -14.3% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $18,474,000 | +12.4% | 1,453,504 | +12.9% | 0.01% | +20.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $20,270,000 | +3.6% | 1,181,905 | +1.6% | 0.01% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $19,743,000 | +99.1% | 1,892,941 | +128.1% | 0.01% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $18,315,000 | -30.2% | 167,322 | -31.7% | 0.01% | -25.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $18,056,000 | -8.1% | 290,967 | -8.7% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $19,906,000 | -8.0% | 873,858 | -9.6% | 0.01% | -14.3% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $19,162,000 | +6.6% | 514,559 | +2.5% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $20,313,000 | +5.6% | 594,816 | -1.1% | 0.01% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $19,359,000 | +12.9% | 1,894,291 | +4.1% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $18,229,000 | +13.4% | 733,008 | +2.4% | 0.01% | +20.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $18,529,000 | +3.6% | 377,910 | +6.7% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $18,516,000 | -0.1% | 3,030,493 | +4.5% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $19,146,000 | +5.5% | 1,011,933 | +3.9% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $18,631,000 | +1153.8% | 449,263 | +1105.2% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $20,294,000 | +7.4% | 486,078 | -6.0% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $19,226,000 | +8.6% | 189,760 | +13.4% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $17,913,000 | +14.5% | 539,671 | +14.9% | 0.01% | +20.0% |
| COTV | Buy | COTIVITI HLDGS INC | $18,162,000 | +60.5% | 504,768 | +65.6% | 0.01% | +50.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $19,936,000 | +6.2% | 1,234,401 | +1.1% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $19,408,000 | -19.2% | 519,757 | -17.4% | 0.01% | -25.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $17,797,000 | +58.5% | 347,003 | +41.9% | 0.01% | +50.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $19,508,000 | +2.7% | 2,239,797 | +0.2% | 0.01% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $20,926,000 | +1.6% | 726,830 | -1.3% | 0.01% | -14.3% |
| MD | Buy | MEDNAX INC | $20,680,000 | -27.9% | 479,594 | +0.9% | 0.01% | -33.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $19,866,000 | +3.5% | 1,016,217 | +8.3% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $20,498,000 | +12.2% | 99,974 | -1.8% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $19,287,000 | -27.0% | 721,001 | -31.5% | 0.01% | -25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,002,000 | +28.1% | 207,800 | +19.8% | 0.01% | +20.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $18,973,000 | +7.7% | 894,917 | +5.6% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $18,452,000 | +51.5% | 25,553 | +49.2% | 0.01% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $17,847,000 | +7.4% | 640,849 | +4.3% | 0.01% | +20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,492,000 | -14.2% | 367,212 | -10.9% | 0.01% | -14.3% |
| IYJ | Sell | ISHARES TRus industrials | $20,793,000 | +2.3% | 150,085 | -2.9% | 0.01% | -14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $18,071,000 | +48.5% | 71,138 | +50.4% | 0.01% | +50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $20,846,000 | -8.1% | 599,882 | -3.2% | 0.01% | -14.3% |
| SIVB | Buy | SVB FINL GROUP | $20,107,000 | +14.7% | 107,473 | +7.8% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $20,431,000 | +10.1% | 240,362 | +1.3% | 0.01% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $18,046,000 | -3.8% | 2,016,352 | +1.3% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $19,763,000 | +32.5% | 219,225 | +39.3% | 0.01% | +20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $18,959,000 | -8.9% | 334,905 | -10.1% | 0.01% | -14.3% |
| RP | Buy | REALPAGE INC | $18,662,000 | +50.4% | 467,705 | +35.5% | 0.01% | +50.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $20,608,000 | -13.0% | 125,626 | -12.9% | 0.01% | -25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,899,000 | +181.8% | 589,589 | +101.4% | 0.01% | +200.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,830,000 | +24.3% | 181,237 | +16.9% | 0.01% | +20.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $20,936,000 | +743.9% | 23,228,000 | +904.2% | 0.01% | +500.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,446,000 | -59.9% | 87,773 | -53.5% | 0.01% | -62.5% |
| AVT | Sell | AVNET INC | $20,843,000 | -75.8% | 530,346 | -76.1% | 0.01% | -78.6% |
| TECD | Buy | TECH DATA CORP | $19,137,000 | +131.5% | 215,384 | +163.1% | 0.01% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $19,932,000 | +24.6% | 739,056 | +13.1% | 0.01% | +20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $17,812,000 | -1.3% | 190,334 | -6.7% | 0.01% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $20,444,000 | +7.4% | 403,239 | +1.0% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $20,906,000 | +20.3% | 1,030,840 | +7.4% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $19,101,000 | +0.2% | 107,052 | -3.4% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $20,553,000 | -6.8% | 435,361 | -10.0% | 0.01% | -14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $19,602,000 | +18.0% | 392,268 | +5.5% | 0.01% | +20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $18,645,000 | +14.2% | 653,292 | +11.2% | 0.01% | +20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $18,050,000 | +14.8% | 1,250,888 | +1.7% | 0.01% | +20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $18,329,000 | -50.4% | 142,613 | -53.0% | 0.01% | -50.0% |
| PENN | Buy | PENN NATL GAMING INC | $19,627,000 | +277.2% | 839,146 | +245.1% | 0.01% | +200.0% |
| MTG | Buy | MGIC INVT CORP WIS | $19,916,000 | +32.1% | 1,589,433 | +18.0% | 0.01% | +20.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $20,452,000 | -6.3% | 679,471 | -6.5% | 0.01% | -14.3% |
| VOX | Sell | VANGUARD WORLD FDS | $20,293,000 | -54.7% | 219,947 | -54.9% | 0.01% | -57.1% |
| EFA | Sell | ISHARES TRcall | $18,549,000 | +22.7% | 4,103,800 | -81.1% | 0.01% | +20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $17,822,000 | +3.9% | 1,381,572 | +6.7% | 0.01% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $18,262,000 | +21.5% | 882,216 | +15.9% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $18,726,000 | +316.2% | 498,698 | +296.3% | 0.01% | +500.0% |
| ENVA | Sell | ENOVA INTL INC | $19,986,000 | -22.7% | 1,485,987 | -14.7% | 0.01% | -25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $16,758,000 | +6.3% | 160,366 | +4.0% | 0.01% | 0.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $14,583,000 | +53.0% | 14,620,000 | +51.8% | 0.01% | +66.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $16,234,000 | +7.3% | 153,196 | +7.1% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $15,705,000 | +91.9% | 561,300 | +26.7% | 0.01% | +66.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $17,034,000 | +8.0% | 2,824,835 | +1.4% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $14,548,000 | -81.6% | 262,321 | -74.4% | 0.01% | -80.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $16,422,000 | +0.2% | 350,892 | -1.1% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $15,442,000 | -7.1% | 1,273,071 | -10.0% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $15,624,000 | +10.2% | 103,129 | +2.4% | 0.01% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $15,108,000 | +14.6% | 643,416 | +7.0% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,203,000 | +21.1% | 92,960 | -5.1% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $17,523,000 | -3.3% | 204,521 | -1.0% | 0.01% | -16.7% |
| WGL | Buy | WGL HLDGS INC | $16,939,000 | +8.9% | 201,181 | +7.9% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $15,630,000 | +51.4% | 203,102 | +53.1% | 0.01% | +66.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $14,745,000 | -19.0% | 258,669 | -9.2% | 0.01% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $16,219,000 | +10.2% | 544,270 | +15.1% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $15,250,000 | +12.8% | 486,763 | +2.9% | 0.01% | +25.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $16,881,000 | -11.9% | 2,118,093 | -11.7% | 0.01% | -16.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $17,087,000 | +3.2% | 673,792 | +4.3% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $16,837,000 | +561133.3% | 779,122 | +405692.7% | 0.01% | – |
| CBM | Sell | CAMBREX CORP | $16,307,000 | -75.8% | 296,494 | -73.7% | 0.01% | -77.3% |
| QEP | Sell | QEP RES INC | $16,800,000 | -20.4% | 1,960,320 | -6.2% | 0.01% | -28.6% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $16,029,000 | +238.8% | 15,850,000 | +240.9% | 0.01% | +150.0% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $14,831,000 | -11.0% | 853,797 | -13.5% | 0.01% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $16,649,000 | -27.8% | 1,070,762 | -20.8% | 0.01% | -28.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $14,706,000 | -46.1% | 153,531 | -49.7% | 0.01% | -44.4% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $17,701,000 | +10.8% | 3,222,000 | -15.8% | 0.01% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $15,892,000 | -20.9% | 301,787 | -34.5% | 0.01% | -16.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,567,000 | +11.3% | 552,582 | -8.0% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $14,903,000 | +1.5% | 268,035 | -2.1% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $15,836,000 | +5.2% | 955,745 | +3.6% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $15,954,000 | +3.3% | 181,804 | +0.1% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $16,782,000 | -30.6% | 209,968 | -35.9% | 0.01% | -37.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $17,111,000 | +15.5% | 142,755 | +9.2% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $14,661,000 | +44.1% | 124,089 | +24.5% | 0.01% | +66.7% |
| Y | Buy | ALLEGHANY CORP DEL | $17,212,000 | +34.4% | 31,069 | +44.4% | 0.01% | +25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $16,962,000 | -3.0% | 697,998 | -5.6% | 0.01% | -16.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $15,313,000 | +35.7% | 1,355,190 | +31.6% | 0.01% | +25.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $15,561,000 | +22.7% | 516,783 | +19.4% | 0.01% | +25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,164,000 | -84.0% | 257,894 | -84.8% | 0.01% | -85.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $15,289,000 | +1.9% | 354,416 | -3.4% | 0.01% | 0.0% |
| AMZN | AMAZON COM INCcall | $17,559,000 | -4.1% | 56,000 | 0.0% | 0.01% | -16.7% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $16,092,000 | +56.2% | 1,120,616 | +53.2% | 0.01% | +66.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,476,000 | +36.1% | 497,185 | +36.2% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $17,366,000 | +15.2% | 507,046 | +1.9% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $15,640,000 | -14.8% | 233,100 | -12.8% | 0.01% | -16.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $17,107,000 | +10.0% | 154,261 | +9.7% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,995,000 | -7.0% | 450,981 | -2.2% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $16,375,000 | +4.3% | 420,957 | +7.5% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $15,762,000 | +58.7% | 259,576 | +58.8% | 0.01% | +66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,385,000 | +7.9% | 482,123 | +11.6% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $17,553,000 | +7.0% | 98,634 | +2.9% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,723,000 | +3.8% | 140,621 | -1.7% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $15,266,000 | +32.3% | 265,255 | +20.2% | 0.01% | +25.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $16,492,000 | +38.2% | 591,778 | +31.2% | 0.01% | +25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $17,016,000 | -8.4% | 275,268 | +4.0% | 0.01% | -16.7% |
| OMCL | Sell | OMNICELL INC | $14,575,000 | -21.6% | 285,484 | -33.8% | 0.01% | -16.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,514,000 | +63.4% | 159,373 | +59.5% | 0.01% | +66.7% |
| AXON | Sell | AXON ENTERPRISE INC | $15,683,000 | -11.7% | 691,759 | -2.1% | 0.01% | -16.7% |
| ALKS | Sell | ALKERMES PLC | $14,754,000 | -14.5% | 290,196 | -2.5% | 0.01% | -16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $16,520,000 | +0.2% | 214,839 | +0.4% | 0.01% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $15,967,000 | +0.0% | 2,248,881 | -1.8% | 0.01% | 0.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $16,309,000 | +7.6% | 20,909,000 | 0.0% | 0.01% | 0.0% | ||
| EWC | Sell | ISHARES INCmsci cda etf | $16,281,000 | +3.0% | 562,585 | -4.8% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,063,000 | +7.9% | 164,943 | +3.7% | 0.01% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $16,196,000 | +39.3% | 422,837 | +27.6% | 0.01% | +25.0% |
| ORAN | Sell | ORANGEsponsored adr | $16,147,000 | +1.9% | 983,377 | -0.8% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $15,791,000 | -23.6% | 1,100,415 | -29.2% | 0.01% | -28.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $16,226,000 | +2.3% | 118,934 | +2.2% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $16,836,000 | +5.5% | 311,945 | -8.5% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $16,297,000 | -30.9% | 507,055 | -26.6% | 0.01% | -37.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $15,335,000 | +7.2% | 820,067 | +3.9% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $15,440,000 | +9.4% | 190,771 | +5.3% | 0.01% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $17,505,000 | – | 481,293 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $15,467,000 | -7.0% | 873,322 | -2.1% | 0.01% | 0.0% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $17,439,000 | +894.2% | 17,429,000 | +908.0% | 0.01% | +400.0% | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $16,727,000 | -24.7% | 917,593 | -26.5% | 0.01% | -28.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,311,000 | -23.7% | 854,404 | -20.5% | 0.01% | -28.6% |
| SNV | Buy | SYNOVUS FINL CORP | $15,647,000 | +15.1% | 339,716 | +10.5% | 0.01% | +25.0% |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $16,897,000 | +16.7% | 2,564,107 | +1.3% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $15,150,000 | +6.7% | 314,662 | +2.5% | 0.01% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $14,595,000 | +8.0% | 1,449,325 | +6.1% | 0.01% | +25.0% |
| SPSC | Sell | SPS COMM INC | $17,578,000 | -13.4% | 309,958 | -2.6% | 0.01% | -28.6% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $16,172,000 | +6.7% | 930,486 | -0.9% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $17,305,000 | +14.1% | 109,455 | +8.0% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $17,238,000 | +23.9% | 85,308 | +25.4% | 0.01% | +25.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $17,122,000 | -10.1% | 591,259 | -5.7% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $16,258,000 | -0.3% | 331,573 | -12.3% | 0.01% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $15,454,000 | -4.6% | 311,096 | -10.5% | 0.01% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $17,104,000 | +21.9% | 815,621 | +21.1% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $16,155,000 | -2.1% | 958,812 | +3.5% | 0.01% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,452,000 | +28.5% | 540,113 | +25.9% | 0.01% | +25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,976,000 | +8.0% | 751,802 | +4.9% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $16,659,000 | -20.8% | 1,169,865 | -21.9% | 0.01% | -28.6% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $17,422,000 | +29.0% | 96,429 | +28.3% | 0.01% | +25.0% |
| Buy | OM ASSET MGMT PLC | $14,579,000 | +17.1% | 977,200 | +16.6% | 0.01% | +25.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $16,913,000 | +8.8% | 569,448 | +3.5% | 0.01% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $15,646,000 | +27.3% | 741,530 | +26.6% | 0.01% | +25.0% |
| BOH | Sell | BANK HAWAII CORP | $17,251,000 | -6.0% | 206,948 | -6.4% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC NEW | $16,222,000 | +46.2% | 417,024 | +29.2% | 0.01% | +25.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $17,511,000 | -11.0% | 653,412 | -17.5% | 0.01% | -16.7% |
| KMG | Buy | KMG CHEMICALS INC | $17,154,000 | +19.3% | 312,563 | +5.8% | 0.01% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $15,263,000 | -2.4% | 710,230 | +0.8% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $15,822,000 | -4.4% | 870,797 | -0.8% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $15,895,000 | +6.7% | 658,987 | +6.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $14,684,000 | -4.7% | 313,645 | +6.2% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $15,918,000 | +58.2% | 128,455 | +50.9% | 0.01% | +66.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $17,566,000 | +31.7% | 500,589 | +13.7% | 0.01% | +25.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $17,705,000 | -7.8% | 923,107 | -7.3% | 0.01% | -16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $16,331,000 | +8.7% | 538,973 | +5.0% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,899,000 | -39.5% | 135,318 | -58.9% | 0.01% | -37.5% |
| FFIN | Buy | FIRST FINL BANKSHARES | $16,320,000 | +67.5% | 361,052 | +63.8% | 0.01% | +66.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $15,118,000 | +9.6% | 611,617 | +10.0% | 0.01% | +25.0% |
| PTMC | Buy | PACER FDS TRtrendplt 450 etf | $16,712,000 | +32.8% | 564,959 | +27.4% | 0.01% | +25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $14,798,000 | -3.0% | 103,938 | -10.8% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $16,646,000 | -7.3% | 3,225,906 | -10.1% | 0.01% | -16.7% |
| IXP | Buy | ISHARES TR | $15,969,000 | +31.7% | 264,480 | +27.6% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC | $16,305,000 | +21.4% | 628,289 | +22.5% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $14,873,000 | +25.5% | 192,433 | +16.4% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $14,825,000 | +79.4% | 318,483 | +76.4% | 0.01% | +66.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $17,521,000 | +6.4% | 1,025,233 | +0.9% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $15,081,000 | +154.7% | 258,881 | +150.5% | 0.01% | +150.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $17,275,000 | +39.4% | 506,732 | +30.5% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $16,057,000 | +18.4% | 420,765 | +14.1% | 0.01% | +25.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,424,000 | -12.8% | 345,749 | +9.0% | 0.01% | -16.7% |
| CVA | Sell | COVANTA HLDG CORP | $17,418,000 | +9.4% | 1,172,918 | -2.8% | 0.01% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $14,548,000 | +13.4% | 2,512,569 | +0.1% | 0.01% | +25.0% |
| STAG | Sell | STAG INDL INC | $15,025,000 | -5.3% | 546,977 | -4.9% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $14,995,000 | +122.0% | 5,998,324 | +116.6% | 0.01% | +150.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $14,680,000 | +22.5% | 773,443 | +11.4% | 0.01% | +25.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $15,659,000 | +28.6% | 621,657 | +16.0% | 0.01% | +25.0% |
| TILE | Sell | INTERFACE INC | $16,576,000 | +9.5% | 756,858 | -1.8% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $16,948,000 | +12.3% | 115,778 | +6.8% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $15,796,000 | +7.7% | 370,278 | +3.0% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $17,103,000 | +14.1% | 314,053 | +8.8% | 0.01% | 0.0% |
| CRAY | Sell | CRAY INC | $16,234,000 | -27.9% | 834,658 | -31.8% | 0.01% | -28.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,371,000 | +10.7% | 271,130 | +5.4% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,064,000 | -42.9% | 454,660 | -42.9% | 0.01% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $16,920,000 | +18.2% | 737,609 | +16.0% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $17,653,000 | +129.0% | 342,284 | +88.5% | 0.01% | +150.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $15,997,000 | +4.8% | 327,067 | +4.3% | 0.01% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $15,254,000 | +2.6% | 590,351 | +4.2% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $17,099,000 | +3.9% | 219,054 | +4.1% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $14,641,000 | +88.3% | 359,389 | +42.6% | 0.01% | +150.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $16,021,000 | +1.8% | 190,001 | -0.6% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $15,131,000 | -25.4% | 835,946 | -10.3% | 0.01% | -28.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $14,893,000 | +104.0% | 474,748 | +71.7% | 0.01% | +150.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $17,662,000 | +17.6% | 564,844 | +24.2% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $17,094,000 | +360.5% | 858,994 | +400.0% | 0.01% | +400.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $14,748,000 | +5.0% | 2,386,486 | +7.2% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $16,015,000 | +46.0% | 167,658 | +58.4% | 0.01% | +25.0% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $15,554,000 | +12.2% | 629,225 | -0.6% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,932,000 | +15.7% | 505,579 | -0.3% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $16,535,000 | -0.8% | 15,616,000 | +1.7% | 0.01% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,802,000 | +7.4% | 508,974 | -3.0% | 0.01% | +25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $15,117,000 | +53.1% | 882,475 | +49.3% | 0.01% | +66.7% |
| WBT | Buy | WELBILT INC | $15,024,000 | +63.4% | 651,789 | +33.6% | 0.01% | +66.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $17,451,000 | -5.0% | 750,278 | -7.4% | 0.01% | -16.7% |
| INFN | Buy | INFINERA CORPORATION | $15,505,000 | -10.2% | 1,748,085 | +8.1% | 0.01% | -16.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $13,445,000 | +2.8% | 205,612 | +3.6% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $13,267,000 | +3.7% | 1,530,238 | +3.3% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $11,881,000 | -7.4% | 1,903,975 | -8.0% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,881,000 | +1638.3% | 426,354 | +1579.3% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,894,000 | +383.1% | 137,829 | +308.0% | 0.00% | +300.0% |
| MASI | Sell | MASIMO CORP | $13,317,000 | -5.3% | 153,841 | -0.2% | 0.00% | -20.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $11,784,000 | -3.6% | 157,180 | -4.1% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $13,742,000 | +221.1% | 324,487 | +189.2% | 0.00% | +300.0% |
| MEI | Sell | METHODE ELECTRS INC | $12,700,000 | -2.3% | 299,876 | -4.9% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $12,876,000 | -2.5% | 904,873 | -12.6% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $13,028,000 | -38.6% | 3,626,000 | -53.0% | 0.00% | -42.9% | |
| EIM | Buy | EATON VANCE MUN BD FD | $14,235,000 | +5.9% | 1,122,650 | +6.0% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $13,138,000 | -1.9% | 593,655 | -3.0% | 0.00% | 0.0% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $13,211,000 | +442.3% | 10,548,000 | +452.5% | 0.00% | +300.0% | |
| CSGS | Buy | CSG SYS INTL INC | $12,719,000 | +0.6% | 317,184 | +1.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $11,423,000 | +14.0% | 705,638 | +6.0% | 0.00% | +33.3% |
| MOGA | Buy | MOOG INCcl a | $11,955,000 | +27.6% | 143,297 | +9.7% | 0.00% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $13,566,000 | +8.1% | 159,623 | -0.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $11,367,000 | +21.6% | 427,978 | +17.4% | 0.00% | +33.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $11,403,000 | -8.3% | 704,348 | -8.5% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $12,158,000 | +20.9% | 640,869 | +8.7% | 0.00% | +33.3% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $14,272,000 | +195.3% | 11,801,000 | +191.3% | 0.00% | +100.0% | |
| NLS | Sell | NAUTILUS INC | $14,295,000 | -17.4% | 845,881 | -6.4% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $12,013,000 | +17.8% | 326,329 | +3.5% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $13,402,000 | +19.4% | 173,017 | +6.6% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,274,000 | +77.4% | 310,962 | +50.5% | 0.00% | +100.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $13,104,000 | +5.5% | 1,136,496 | +3.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,870,000 | +14.7% | 709,541 | +6.7% | 0.00% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $12,591,000 | -5.0% | 29,575 | +2.7% | 0.00% | 0.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $12,506,000 | +34.4% | 314,626 | +7.9% | 0.00% | +33.3% |
| NR | Sell | NEWPARK RES INC | $12,662,000 | +27.4% | 1,266,105 | -6.3% | 0.00% | +33.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $14,329,000 | +12.7% | 896,624 | +12.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $12,747,000 | +38.1% | 223,882 | +48.0% | 0.00% | +33.3% |
| DNOW | Buy | NOW INC | $11,787,000 | -11.6% | 853,511 | +2.9% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $14,288,000 | -10.3% | 1,022,041 | -11.1% | 0.00% | -20.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $11,879,000 | -12.6% | 1,123,801 | -14.0% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $13,801,000 | +1846.5% | 766,729 | +1800.1% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $13,167,000 | -2.5% | 1,565,655 | -0.8% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $11,514,000 | +166.3% | 289,673 | +109.3% | 0.00% | +300.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $13,834,000 | +15.9% | 614,821 | -11.1% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $11,660,000 | -0.9% | 241,432 | -2.0% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $12,166,000 | -1.6% | 188,682 | +0.9% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $12,248,000 | +91.2% | 91,750 | +89.6% | 0.00% | +100.0% |
| BMCH | Buy | BMC STK HLDGS INC | $13,453,000 | +0.4% | 630,133 | +2.7% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $12,049,000 | -12.6% | 187,907 | -1.7% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $11,412,000 | +14.1% | 473,497 | +12.8% | 0.00% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $13,710,000 | +23.5% | 379,366 | +10.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $13,324,000 | +20.5% | 794,545 | +9.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,944,000 | +15.5% | 350,601 | +14.3% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $13,679,000 | +4.8% | 260,275 | -1.4% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,374,000 | -0.5% | 564,171 | +4.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $12,292,000 | +13.2% | 286,338 | +5.9% | 0.00% | +33.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $12,823,000 | -24.1% | 282,963 | -28.3% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $11,394,000 | +67.8% | 796,725 | +41.4% | 0.00% | +100.0% |
| TBBK | Sell | BANCORP INC DEL | $11,778,000 | -23.3% | 1,424,190 | -29.7% | 0.00% | -20.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $12,494,000 | +3.0% | 915,994 | -1.3% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $12,230,000 | +580.2% | 953,275 | +515.6% | 0.00% | +300.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $14,410,000 | +23.0% | 532,507 | +16.8% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $12,006,000 | +0.5% | 470,088 | +0.1% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $12,779,000 | +8.4% | 349,633 | +2.5% | 0.00% | 0.0% |
| PQG | New | PQ GROUP HLDGS INC | $12,318,000 | – | 714,100 | +100.0% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $11,862,000 | +1.3% | 487,138 | -3.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $14,170,000 | -9.4% | 282,874 | -4.5% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS CO | $13,477,000 | +73.7% | 266,263 | +30.1% | 0.00% | +100.0% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $12,722,000 | -63.6% | 5,686,000 | -63.7% | 0.00% | -63.6% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $11,819,000 | -12.6% | 225,895 | -14.0% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $12,080,000 | -1.7% | 215,437 | -4.5% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $13,782,000 | -4.3% | 220,413 | -8.0% | 0.00% | -20.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $11,954,000 | -31.7% | 711,499 | -19.8% | 0.00% | -33.3% |
| QTS | Buy | QTS RLTY TR INC | $12,669,000 | +19.2% | 241,943 | +19.1% | 0.00% | +33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,169,000 | +12.9% | 891,087 | +10.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,238,000 | +12.1% | 291,233 | +10.8% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $14,031,000 | +16.2% | 220,781 | +2.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $12,102,000 | -29.4% | 367,260 | -30.5% | 0.00% | -33.3% |
| GEO | Sell | GEO GROUP INC NEW | $12,824,000 | -14.0% | 476,750 | -5.4% | 0.00% | -20.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $12,486,000 | -46.0% | 628,983 | -46.9% | 0.00% | -42.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $14,389,000 | -17.9% | 495,804 | -29.4% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,603,000 | -19.5% | 255,103 | -5.3% | 0.00% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $11,874,000 | +26.9% | 624,633 | +28.1% | 0.00% | +33.3% |
| GCI | Buy | GANNETT CO INC | $12,237,000 | +7.7% | 1,359,619 | +4.3% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $12,540,000 | -3.7% | 10,810,000 | -0.3% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $11,839,000 | +30.2% | 88,829 | +6.1% | 0.00% | +33.3% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $14,220,000 | +3.4% | 562,723 | +3.0% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $12,345,000 | +36.7% | 249,151 | +28.7% | 0.00% | +33.3% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $11,377,000 | +34.6% | 144,279 | +24.4% | 0.00% | +33.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $13,965,000 | +9.8% | 61,282 | +4.2% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $14,355,000 | +19.0% | 179,881 | +4.9% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,479,000 | +14.4% | 304,006 | +11.0% | 0.00% | +33.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $13,852,000 | -3.4% | 430,443 | -10.0% | 0.00% | -20.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $14,125,000 | +29.6% | 354,727 | +25.4% | 0.00% | +33.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,131,000 | -16.7% | 624,856 | -16.7% | 0.00% | -20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,646,000 | +273.1% | 300,841 | +177.3% | 0.00% | +300.0% |
| BFS | Buy | SAUL CTRS INC | $13,868,000 | +9.0% | 224,013 | +2.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $11,894,000 | -18.3% | 422,533 | -26.9% | 0.00% | -20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,842,000 | +5.0% | 197,236 | +1.1% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,419,000 | +5.3% | 203,105 | +0.7% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $13,303,000 | +1.9% | 246,705 | +2.0% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $13,561,000 | -11.5% | 294,364 | -19.4% | 0.00% | -20.0% |
| SCI | Buy | SERVICE CORP INTL | $11,708,000 | +33.8% | 339,352 | +29.7% | 0.00% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $12,082,000 | +97.1% | 103,712 | +47.0% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,424,000 | +3.6% | 1,033,938 | +2.3% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $12,334,000 | +6.9% | 298,790 | +5.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,900,000 | +75.6% | 161,455 | +50.2% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,726,000 | -8.5% | 467,383 | +7.6% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $14,455,000 | -6.4% | 397,104 | -10.4% | 0.00% | -20.0% |
| GSUM | GRIDSUM HLDG INCadr repsg cl b | $13,042,000 | +20.3% | 1,266,200 | 0.0% | 0.00% | +33.3% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $12,402,000 | +49.3% | 159,778 | +40.5% | 0.00% | +33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $13,357,000 | +133.2% | 949,290 | +23.5% | 0.00% | +100.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $13,030,000 | -2.1% | 1,248,163 | -5.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,715,000 | +124.4% | 677,408 | +171.1% | 0.00% | +100.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $11,713,000 | -36.4% | 102,164 | -39.2% | 0.00% | -33.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $11,448,000 | +4.0% | 307,256 | +0.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $12,176,000 | +47.0% | 209,928 | +25.0% | 0.00% | +33.3% |
| SVU | New | SUPERVALU INC | $11,895,000 | – | 546,910 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $11,503,000 | +581.1% | 528,370 | +600.0% | 0.00% | +300.0% |
| SNX | Buy | SYNNEX CORP | $14,027,000 | +116.1% | 110,873 | +104.9% | 0.00% | +100.0% |
| TCF | Sell | TCF FINL CORP | $11,605,000 | -60.0% | 681,057 | -62.6% | 0.00% | -55.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $12,175,000 | +15.2% | 246,461 | +9.9% | 0.00% | +33.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,467,000 | – | 11,250,000 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $14,481,000 | -12.3% | 161,235 | -29.8% | 0.00% | -20.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $12,066,000 | +45.9% | 158,344 | +18.8% | 0.00% | +33.3% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $14,105,000 | +2197.2% | 2,971,000 | +1541.4% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,526,000 | +325.5% | 553,927 | +352.5% | 0.00% | +300.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $11,839,000 | +7.6% | 536,937 | +17.1% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $14,148,000 | -13.6% | 428,724 | -12.4% | 0.00% | -20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $12,458,000 | +12.5% | 670,877 | +11.1% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $14,379,000 | -1.0% | 433,754 | +3.6% | 0.00% | -20.0% |
| HSKA | Buy | HESKA CORP | $12,458,000 | +21.0% | 141,423 | +40.2% | 0.00% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,865,000 | +435.8% | 461,308 | +433.0% | 0.00% | +300.0% |
| Buy | TESLA INCnote 0.250% 3/0 | $13,522,000 | +54.1% | 12,314,000 | +60.3% | 0.00% | +33.3% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $13,096,000 | +35.2% | 32,409 | -1.7% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $13,449,000 | +6.3% | 293,125 | +7.3% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $13,906,000 | +30.5% | 767,443 | +38.9% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $12,796,000 | +9.3% | 107,372 | -3.7% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $13,484,000 | +2.0% | 315,698 | +0.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $11,923,000 | +2.7% | 373,757 | -9.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $13,871,000 | +72.6% | 354,501 | +53.9% | 0.00% | +33.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $12,744,000 | +29.1% | 423,406 | +13.4% | 0.00% | +33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $14,379,000 | +57.9% | 121,927 | +64.4% | 0.00% | +33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,795,000 | +13.1% | 1,450,643 | +5.2% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $14,473,000 | +485.5% | 758,557 | +558.9% | 0.00% | +300.0% |
| IAC | Sell | IAC INTERACTIVECORP | $12,004,000 | +0.6% | 102,093 | -11.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,584,000 | +1.3% | 365,657 | +6.8% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $11,937,000 | +21.7% | 286,984 | +7.3% | 0.00% | +33.3% |
| RXDX | Buy | IGNYTA INC | $12,206,000 | +5184.0% | 988,227 | +4314.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $13,805,000 | +1117.4% | 715,261 | +644.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $11,672,000 | +4.2% | 1,525,786 | -3.2% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $14,409,000 | +1.0% | 888,942 | +1.4% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $13,120,000 | -22.4% | 76,604 | -7.9% | 0.00% | -20.0% |
| CXW | Buy | CORECIVIC INC | $11,364,000 | +4.8% | 424,547 | +7.9% | 0.00% | +33.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,416,000 | +7.7% | 482,470 | +6.0% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $13,877,000 | +20.8% | 318,052 | +7.7% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $14,224,000 | -11.2% | 955,000 | -48.4% | 0.00% | -20.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $13,236,000 | -35.5% | 533,267 | -36.3% | 0.00% | -42.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $12,585,000 | +15.8% | 134,857 | +1.6% | 0.00% | +33.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $13,212,000 | +2.4% | 184,027 | -1.1% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $12,644,000 | +30.8% | 629,029 | +28.7% | 0.00% | +33.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $13,149,000 | +77.6% | 679,197 | +42.4% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $13,586,000 | -19.3% | 301,648 | -32.9% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,220,000 | +7.6% | 158,944 | +31.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $12,227,000 | -34.3% | 306,521 | -39.2% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATL CORP | $13,601,000 | +9.2% | 595,991 | +5.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $11,805,000 | +37.4% | 175,153 | +56.7% | 0.00% | +33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $13,801,000 | -33.1% | 80,360 | -30.0% | 0.00% | -42.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,416,000 | +35.1% | 252,733 | +25.3% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $11,634,000 | +20.7% | 150,976 | +31.8% | 0.00% | +33.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $13,595,000 | +5.7% | 874,264 | +3.9% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,837,000 | -5.8% | 230,824 | +2.8% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $12,741,000 | -8.9% | 2,333,675 | -8.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $11,786,000 | +3.7% | 1,157,742 | +3.6% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci span cp etf | $11,809,000 | -15.5% | 349,985 | -17.7% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $12,763,000 | -29.9% | 233,704 | -30.8% | 0.00% | -33.3% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $14,286,000 | +7115.2% | 10,947,000 | +6741.9% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $12,012,000 | +127.5% | 847,716 | +125.4% | 0.00% | +100.0% |
| EEM | Sell | ISHARES TRput | $13,482,000 | -9.8% | 9,926,417 | -0.6% | 0.00% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,296,000 | -11.1% | 126,136 | -15.3% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC | $12,675,000 | +25.0% | 202,353 | +10.6% | 0.00% | +33.3% |
| XPER | Sell | XPERI CORP | $12,150,000 | -15.3% | 480,254 | -0.3% | 0.00% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $14,263,000 | -6.4% | 272,436 | -8.9% | 0.00% | -20.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $13,277,000 | -17.5% | 105,346 | -20.6% | 0.00% | -20.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $11,941,000 | -8.0% | 287,860 | -11.9% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $12,539,000 | -18.3% | 1,577,213 | +14.1% | 0.00% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $13,324,000 | +31.3% | 157,409 | +17.2% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTD | $13,932,000 | +48.9% | 258,143 | +40.8% | 0.00% | +33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,781,000 | -39.0% | 496,144 | -46.2% | 0.00% | -42.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,724,000 | -59.8% | 285,937 | -51.0% | 0.00% | -55.6% |
| ITB | Buy | ISHARES TRus home cons etf | $11,598,000 | +43.7% | 317,410 | +33.5% | 0.00% | +33.3% |
| IAI | Buy | ISHARES TRus br del se etf | $12,135,000 | +17.9% | 212,289 | +10.0% | 0.00% | +33.3% |
| AOA | Buy | ISHARESaggres alloc etf | $11,671,000 | +3.5% | 217,817 | +0.0% | 0.00% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $12,670,000 | +1.6% | 282,619 | -1.2% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,454,000 | -46.7% | 114,098 | -46.7% | 0.00% | -42.9% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $12,167,000 | -2.9% | 429,360 | -6.1% | 0.00% | 0.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $11,451,000 | +2.2% | 839,519 | -0.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $11,791,000 | +36.3% | 460,747 | +35.6% | 0.00% | +33.3% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $14,195,000 | +7.8% | 260,693 | +8.6% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $13,281,000 | -6.4% | 283,539 | -7.3% | 0.00% | -20.0% |
| AGX | Sell | ARGAN INC | $13,342,000 | +5.9% | 198,402 | -5.5% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $11,918,000 | -4.7% | 525,736 | -2.7% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $13,553,000 | +1.8% | 848,143 | +1.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $12,618,000 | -7.0% | 406,761 | -5.2% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $11,693,000 | +14.2% | 626,996 | +10.2% | 0.00% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $13,634,000 | -9.3% | 184,540 | +4.5% | 0.00% | -20.0% |
| KRC | Buy | KILROY RLTY CORP | $14,524,000 | +15.5% | 204,212 | +22.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $13,118,000 | +42.3% | 198,911 | +44.2% | 0.00% | +33.3% |
| DXCM | Sell | DEXCOM INC | $13,940,000 | -77.4% | 284,935 | -66.3% | 0.00% | -80.0% |
| LKQ | Buy | LKQ CORP | $14,186,000 | +13.1% | 394,156 | +3.5% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $13,952,000 | +14.0% | 959,518 | +11.5% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $12,810,000 | +17.3% | 460,638 | -0.0% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $12,911,000 | +3.7% | 960,650 | +2.1% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $12,153,000 | +6.6% | 309,181 | +3.5% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,891,000 | -45.8% | 286,050 | -47.6% | 0.00% | -42.9% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $14,184,000 | -19.5% | 47,309,000 | -19.9% | 0.00% | -33.3% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $14,153,000 | +50.0% | 344,708 | +48.8% | 0.00% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,339,000 | +21.4% | 323,942 | +16.7% | 0.00% | +33.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $13,328,000 | – | 219,207 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $13,751,000 | – | 12,885,000 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $11,792,000 | +5.6% | 3,221,781 | +1.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $10,112,000 | +4.9% | 640,025 | -3.1% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,131,000 | +9.7% | 621,803 | +1.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $8,416,000 | +45.1% | 922,760 | +28.1% | 0.00% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,285,000 | +18.5% | 185,603 | +10.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $10,408,000 | +29.5% | 253,728 | +24.8% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $10,143,000 | -1.8% | 188,531 | -2.4% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,282,000 | -7.6% | 193,984 | -30.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $8,902,000 | -6.1% | 239,645 | -1.9% | 0.00% | 0.0% |
| ALRPRB | Buy | ALERE INCpfd cnv ser b | $10,025,000 | +70.1% | 25,001 | +66.7% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,684,000 | -0.5% | 443,508 | +2.9% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $10,381,000 | +99.1% | 331,236 | +134.7% | 0.00% | +50.0% |
| CNTY | Sell | CENTURY CASINOS INC | $10,567,000 | -16.8% | 1,287,035 | -25.3% | 0.00% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $9,552,000 | -34.8% | 111,202 | -48.1% | 0.00% | -40.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $10,900,000 | +23.7% | 14,774 | +45.5% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $8,740,000 | +14.6% | 253,938 | +8.6% | 0.00% | +50.0% |
| CRH | Buy | CRH PLCadr | $10,363,000 | +9.6% | 273,721 | +2.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $9,079,000 | -5.7% | 138,465 | -11.3% | 0.00% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $10,613,000 | +27.4% | 629,905 | +19.3% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRput | $8,235,000 | -33.1% | 8,435,392 | +8.0% | 0.00% | -25.0% |
| WR | Buy | WESTAR ENERGY INC | $9,082,000 | -0.1% | 183,105 | +6.8% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,822,000 | +5.8% | 81,292 | +2.9% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $10,110,000 | -36.9% | 751,077 | -29.1% | 0.00% | -40.0% |
| CP | Sell | CANADIAN PAC RY LTD | $11,129,000 | -49.5% | 66,232 | -51.7% | 0.00% | -57.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $10,261,000 | +5.9% | 223,791 | -39.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $9,345,000 | +29.3% | 259,359 | +24.9% | 0.00% | +50.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $9,792,000 | +41.2% | 743,522 | +38.4% | 0.00% | +50.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $8,601,000 | +4.3% | 164,780 | +4.3% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $8,792,000 | +30.0% | 231,177 | +33.2% | 0.00% | +50.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $9,765,000 | +7.7% | 620,409 | +6.5% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,032,000 | +33.9% | 105,274 | +20.8% | 0.00% | +50.0% |
| ATHN | Sell | ATHENAHEALTH INC | $9,763,000 | -15.3% | 78,504 | -4.3% | 0.00% | -25.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $8,941,000 | -7.4% | 585,944 | -7.4% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $8,700,000 | – | 819,941 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $11,135,000 | +8.7% | 125,912 | -8.2% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $10,533,000 | +2.4% | 336,190 | -2.5% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $10,645,000 | +0.6% | 567,161 | +0.6% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $9,950,000 | +1.7% | 186,147 | -1.5% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,088,000 | +2.6% | 216,089 | -2.7% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $10,427,000 | +1173.1% | 702,610 | +954.4% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $9,788,000 | +2.0% | 257,796 | +0.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,546,000 | +6.5% | 188,803 | +3.4% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $9,672,000 | -4.6% | 171,551 | -5.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $10,406,000 | -6.5% | 352,030 | -13.3% | 0.00% | -25.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $9,165,000 | +3.5% | 656,158 | +2.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,966,000 | +57.5% | 183,359 | +65.4% | 0.00% | +50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $8,646,000 | +226.9% | 672,795 | +160.5% | 0.00% | +200.0% |
| KEM | Buy | KEMET CORP | $9,507,000 | +2100.7% | 449,957 | +1232.3% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $10,454,000 | +4.3% | 1,965,051 | +6.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $8,498,000 | -16.2% | 715,280 | +5.6% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $8,721,000 | -3.5% | 584,129 | -3.9% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $8,542,000 | +9.4% | 365,997 | +2.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $10,747,000 | +16.6% | 384,501 | +3.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,461,000 | +12.4% | 335,793 | +4.5% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $10,057,000 | -27.2% | 83,335 | -26.6% | 0.00% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,725,000 | +14.8% | 149,602 | +9.4% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INCcl a | $9,539,000 | +53.7% | 68,457 | +37.9% | 0.00% | +50.0% |
| HRI | Sell | HERC HLDGS INC | $10,775,000 | +15.6% | 219,295 | -7.5% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $8,596,000 | +89.7% | 287,681 | +84.4% | 0.00% | +200.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,157,000 | -46.3% | 267,776 | -49.8% | 0.00% | -57.1% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $10,309,000 | -2.4% | 13,989,000 | +16.2% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,673,000 | +5.0% | 193,028 | +0.9% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $11,114,000 | -32.4% | 208,548 | -24.8% | 0.00% | -40.0% |
| MGEE | Buy | MGE ENERGY INC | $8,570,000 | +82.9% | 132,662 | +82.2% | 0.00% | +50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,926,000 | +525.1% | 447,794 | +502.2% | 0.00% | +200.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,147,000 | +18.4% | 303,183 | +12.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $9,368,000 | +35.0% | 42,133 | +20.6% | 0.00% | +50.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $9,326,000 | +19.3% | 437,241 | +11.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,696,000 | -37.2% | 517,722 | -34.3% | 0.00% | -40.0% |
| WNRL | WESTERN REFNG LOGISTICS LPput | $8,127,000 | +2.9% | 844,600 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,077,000 | +42.8% | 372,008 | +48.4% | 0.00% | +50.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $8,434,000 | +4.1% | 330,882 | +4.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,828,000 | +30.8% | 159,749 | +30.3% | 0.00% | +50.0% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,843,000 | +17.0% | 2,318,000 | 0.0% | 0.00% | +50.0% | ||
| AKR | Buy | ACADIA RLTY TR | $10,712,000 | +184.5% | 374,263 | +176.3% | 0.00% | +200.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,604,000 | -26.8% | 291,122 | -29.6% | 0.00% | -25.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $10,684,000 | +3.0% | 843,204 | +0.3% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $10,783,000 | +11.5% | 529,091 | +7.0% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $8,824,000 | +44.1% | 204,027 | +25.7% | 0.00% | +50.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,284,000 | – | 259,655 | +100.0% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $10,230,000 | +6.5% | 388,544 | +6.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,311,000 | +8.7% | 98,866 | -1.0% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $9,285,000 | +1.5% | 213,953 | +11.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,530,000 | +16.1% | 250,047 | +9.9% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $10,422,000 | +215.6% | 521,086 | +216.4% | 0.00% | +200.0% |
| TPRE | Buy | THIRD PT REINS LTD | $9,686,000 | +751.1% | 620,865 | +658.9% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $10,424,000 | -25.8% | 10,463,000 | -23.4% | 0.00% | -40.0% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $10,040,000 | +22.1% | 639,512 | +7.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $11,089,000 | +30.9% | 157,425 | +8.8% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $8,342,000 | +21.8% | 165,836 | +6.7% | 0.00% | +50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $8,450,000 | +25.4% | 275,251 | +24.5% | 0.00% | +50.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $8,132,000 | +11.1% | 90,369 | +8.7% | 0.00% | +50.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $8,649,000 | +7.4% | 612,986 | +6.3% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $8,741,000 | -0.1% | 521,500 | +7.1% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $10,036,000 | +3.7% | 274,934 | -2.4% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $10,333,000 | +12.5% | 246,589 | +6.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,174,000 | +1.0% | 186,929 | -1.0% | 0.00% | -25.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,404,000 | +9.9% | 855,732 | +0.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $11,180,000 | +52.9% | 200,370 | +46.4% | 0.00% | +50.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $9,744,000 | +26.3% | 473,007 | +21.3% | 0.00% | +50.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $10,127,000 | +2.4% | 597,122 | -0.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $10,882,000 | +76.6% | 276,558 | +69.7% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,610,000 | +11.4% | 216,447 | +5.9% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $9,118,000 | -65.2% | 7,428,000 | -64.4% | 0.00% | -62.5% | |
| MSGN | Buy | MSG NETWORK INCcl a | $9,669,000 | +27.2% | 456,039 | +34.7% | 0.00% | +50.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $8,813,000 | -9.2% | 171,550 | -13.8% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,098,000 | -15.0% | 636,190 | -6.4% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $8,271,000 | +7.7% | 885,533 | +1.4% | 0.00% | +50.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $8,516,000 | -45.0% | 532,215 | -29.6% | 0.00% | -40.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $8,985,000 | -3.8% | 76,970 | -3.2% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $9,893,000 | -5.9% | 298,791 | -6.2% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $9,640,000 | -12.5% | 87,560 | -18.0% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,013,000 | +46.6% | 147,586 | +29.1% | 0.00% | +50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,780,000 | -8.8% | 214,443 | -8.8% | 0.00% | -25.0% |
| IWM | Buy | ISHARES TRcall | $11,194,000 | +129.8% | 2,198,400 | +57.1% | 0.00% | +50.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $9,912,000 | +49.3% | 488,044 | +21.1% | 0.00% | +50.0% |
| AMZN | Sell | AMAZON COM INCput | $8,579,000 | -5.6% | 122,602 | -9.4% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,880,000 | -4.5% | 94,266 | -8.1% | 0.00% | -25.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $10,523,000 | +54.2% | 163,412 | +43.3% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $9,065,000 | +16.4% | 131,621 | +14.0% | 0.00% | +50.0% |
| VALE | Buy | VALE S Aadr | $9,657,000 | +218.4% | 958,938 | +176.7% | 0.00% | +200.0% |
| RWT | Sell | REDWOOD TR INC | $10,637,000 | -22.1% | 652,969 | -18.5% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,911,000 | +5.9% | 121,731 | +5.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $9,627,000 | +5.3% | 188,754 | -5.6% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $8,386,000 | -11.0% | 163,327 | -5.5% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci rus etf new | $8,428,000 | +6.7% | 250,608 | -8.6% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $9,688,000 | -32.1% | 586,819 | -11.9% | 0.00% | -40.0% |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $10,729,000 | +770.2% | 9,012,000 | +738.3% | 0.00% | – | |
| ARNCPRB | Buy | ARCONIC INC5.375% pfd b 1 | $9,584,000 | +95.2% | 246,374 | +79.6% | 0.00% | +50.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $9,182,000 | -21.4% | 10,001,000 | -21.3% | 0.00% | -25.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $8,093,000 | -7.7% | 468,617 | -16.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $9,118,000 | +29.5% | 756,713 | +26.9% | 0.00% | +50.0% |
| POST | Buy | POST HLDGS INC | $10,345,000 | +22.9% | 117,199 | +8.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,613,000 | +27.4% | 179,339 | -0.7% | 0.00% | +50.0% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $10,912,000 | – | 543,434 | +100.0% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $9,332,000 | -3.8% | 574,971 | -1.6% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $10,092,000 | -15.8% | 174,870 | -15.8% | 0.00% | -25.0% |
| Buy | MEDICINES COnote 2.750% 7/1 | $8,741,000 | +79.9% | 8,314,000 | +79.6% | 0.00% | +50.0% | |
| COWN | Buy | COWEN INCcl a new | $10,114,000 | +23.4% | 568,197 | +12.6% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $8,799,000 | +59.6% | 2,879,000 | +21.8% | 0.00% | +50.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $10,652,000 | +14.6% | 1,875,228 | +4.9% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $10,969,000 | +74.4% | 198,546 | +63.2% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $9,588,000 | +9.5% | 79,816 | +11.7% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $8,678,000 | +70.8% | 231,432 | +69.7% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED | $8,547,000 | +324.8% | 297,270 | +311.1% | 0.00% | +200.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $10,016,000 | +6.2% | 158,209 | +3.6% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $9,353,000 | -34.4% | 241,159 | -34.0% | 0.00% | -40.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $8,292,000 | -2.7% | 174,855 | -12.4% | 0.00% | 0.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $8,210,000 | +2.3% | 88,250 | +2.0% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $9,353,000 | +19.4% | 277,948 | +17.8% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $10,070,000 | +20.1% | 210,762 | +8.9% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $8,226,000 | -3.2% | 101,188 | -7.5% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $9,403,000 | -1.3% | 295,226 | +10.3% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,842,000 | +4.0% | 95,224 | +0.0% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $9,030,000 | +16.6% | 348,842 | +7.1% | 0.00% | +50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $11,175,000 | -20.5% | 147,878 | -9.6% | 0.00% | -40.0% |
| FNSR | Buy | FINISAR CORP | $10,527,000 | +2.7% | 474,794 | +20.3% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $9,848,000 | -15.6% | 2,140,872 | +0.9% | 0.00% | -25.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $10,554,000 | -59.4% | 383,222 | -61.4% | 0.00% | -62.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,510,000 | +20.8% | 205,260 | +7.8% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,534,000 | -55.0% | 91,692 | -56.2% | 0.00% | -57.1% |
| SSB | Buy | SOUTH ST CORP | $8,585,000 | +19.2% | 95,333 | +13.4% | 0.00% | +50.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $9,715,000 | +7.0% | 473,904 | +0.9% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $10,256,000 | -33.9% | 512,546 | -35.4% | 0.00% | -40.0% |
| CPE | Sell | CALLON PETE CO DEL | $8,160,000 | -33.1% | 726,002 | -36.8% | 0.00% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $9,994,000 | +100.4% | 346,777 | +94.5% | 0.00% | +50.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $8,115,000 | +1.2% | 547,213 | +0.0% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $8,958,000 | -2.4% | 188,745 | -13.3% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $9,239,000 | -25.0% | 475,773 | -27.3% | 0.00% | -25.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,467,000 | +9.7% | 248,210 | -0.4% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $10,778,000 | +10.2% | 308,230 | +3.5% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $11,053,000 | +11.3% | 360,394 | +5.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $11,183,000 | +14.6% | 860,233 | +2.3% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $11,286,000 | +7.0% | 482,923 | +4.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $9,559,000 | +8.4% | 243,555 | -1.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $10,081,000 | +137.0% | 718,576 | +139.1% | 0.00% | +200.0% |
| MSA | Buy | MSA SAFETY INC | $9,496,000 | +178.6% | 119,442 | +184.5% | 0.00% | +200.0% |
| NSP | Buy | INSPERITY INC | $8,935,000 | +51.5% | 101,523 | +22.2% | 0.00% | +50.0% |
| INST | Sell | INSTRUCTURE INC | $8,499,000 | -8.8% | 256,361 | -18.8% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $11,095,000 | +89.6% | 180,354 | +83.6% | 0.00% | +50.0% |
| FWRD | Buy | FORWARD AIR CORP | $8,222,000 | +14.9% | 143,662 | +7.0% | 0.00% | +50.0% |
| VSAT | Buy | VIASAT INC | $9,112,000 | +59.0% | 141,653 | +63.6% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $9,799,000 | +89.8% | 243,151 | +80.2% | 0.00% | +50.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,738,000 | +17.1% | 162,784 | +4.7% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $9,434,000 | -56.7% | 212,564 | -58.1% | 0.00% | -57.1% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $9,906,000 | +154.3% | 9,780,000 | +154.6% | 0.00% | +200.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $10,386,000 | -16.2% | 98,060 | -1.0% | 0.00% | -25.0% |
| WEB | Buy | WEB COM GROUP INC | $10,090,000 | +20.5% | 403,590 | +22.0% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $9,040,000 | -25.0% | 373,875 | -23.2% | 0.00% | -25.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $8,086,000 | +5.2% | 461,264 | +4.9% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $9,269,000 | -38.7% | 115,868 | -39.2% | 0.00% | -40.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $10,821,000 | -30.0% | 81,408 | -31.5% | 0.00% | -40.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $9,884,000 | -10.8% | 947,576 | -18.8% | 0.00% | -25.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $8,789,000 | -18.7% | 999,874 | -25.4% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $9,074,000 | +6.4% | 61,881 | +2.2% | 0.00% | 0.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $8,682,000 | -16.1% | 355,213 | +5.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,709,000 | +28.1% | 175,650 | -0.4% | 0.00% | +50.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $8,204,000 | -32.3% | 510,189 | -32.0% | 0.00% | -25.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $8,646,000 | +68.1% | 514,295 | +90.0% | 0.00% | +50.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $9,916,000 | +168.7% | 7,061,000 | +153.0% | 0.00% | +200.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $9,632,000 | +36.0% | 776,721 | +25.6% | 0.00% | +50.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $8,838,000 | -6.5% | 411,620 | -8.6% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $10,629,000 | +31.5% | 258,296 | +9.6% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,473,000 | +234.9% | 197,230 | +236.2% | 0.00% | +200.0% |
| VVC | Buy | VECTREN CORP | $8,303,000 | +124.8% | 126,252 | +99.8% | 0.00% | +200.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,956,000 | +122.6% | 476,402 | +111.8% | 0.00% | +200.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $8,812,000 | -3.7% | 218,463 | -5.6% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,895,000 | -52.1% | 274,351 | -59.4% | 0.00% | -57.1% |
| FHLC | Buy | FIDELITYmsci hlth care i | $8,254,000 | +57.9% | 208,850 | +52.9% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $11,038,000 | +95.9% | 430,160 | +69.0% | 0.00% | +50.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $10,080,000 | -8.7% | 1,187,224 | -7.4% | 0.00% | -25.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,528,000 | -88.0% | 247,750 | -89.2% | 0.00% | -87.0% |
| VGR | Buy | VECTOR GROUP LTD | $9,810,000 | +4.3% | 479,198 | +8.7% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $9,676,000 | -16.5% | 1,836,060 | +36.6% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $11,062,000 | +64.2% | 151,114 | +54.9% | 0.00% | +50.0% |
| QLYS | Sell | QUALYS INC | $8,961,000 | +25.1% | 172,996 | -1.5% | 0.00% | +50.0% |
| IYZ | Sell | ISHARES TR | $10,753,000 | -18.3% | 353,602 | -13.3% | 0.00% | -25.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $8,542,000 | +5.2% | 134,055 | +3.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,075,000 | +11.3% | 46,322 | +12.2% | 0.00% | +50.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $11,280,000 | +16.5% | 365,571 | +12.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,314,000 | +22.7% | 151,239 | +15.7% | 0.00% | +50.0% |
| ECA | Sell | ENCANA CORP | $8,192,000 | +4.1% | 695,398 | -22.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,697,000 | +16.3% | 510,051 | +14.7% | 0.00% | +50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,149,000 | -3.3% | 250,707 | -7.1% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $8,074,000 | +190.9% | 73,362 | +171.9% | 0.00% | +200.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,336,000 | -11.1% | 335,359 | -3.3% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $8,201,000 | +1244.4% | 171,069 | +813.6% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $8,081,000 | +3.4% | 57,515 | +2.6% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $10,824,000 | +5.7% | 429,042 | +5.1% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $9,700,000 | -28.5% | 769,230 | -25.4% | 0.00% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,946,000 | -14.9% | 263,833 | -19.4% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $11,135,000 | +30.7% | 597,367 | +10.1% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $8,302,000 | +9.3% | 431,485 | +10.2% | 0.00% | +50.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $10,997,000 | +1.4% | 418,601 | -3.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $10,142,000 | -19.6% | 469,785 | -14.9% | 0.00% | -25.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $11,093,000 | +234.3% | 8,211,000 | +251.5% | 0.00% | +200.0% | |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $10,376,000 | -43.2% | 297,534 | -44.8% | 0.00% | -50.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $10,442,000 | +17.5% | 760,597 | +17.3% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $8,804,000 | +1.3% | 1,266,767 | +4.9% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $8,613,000 | -41.8% | 791,594 | -9.1% | 0.00% | -40.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $9,668,000 | -0.1% | 364,133 | +0.0% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $10,212,000 | +93.6% | 222,348 | +52.3% | 0.00% | +50.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $9,273,000 | +22.7% | 363,554 | +16.3% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,150,000 | +22.6% | 151,358 | +14.0% | 0.00% | +50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $9,772,000 | -19.7% | 2,152,476 | -31.6% | 0.00% | -25.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $9,573,000 | +20.4% | 583,744 | +20.0% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCcall | $8,765,000 | +13.4% | 878,400 | +22.8% | 0.00% | +50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $9,521,000 | +30.0% | 169,969 | +20.6% | 0.00% | +50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $8,426,000 | +8.1% | 1,379,059 | +9.9% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $10,495,000 | -53.1% | 295,477 | -57.1% | 0.00% | -57.1% |
| TRIP | Buy | TRIPADVISOR INC | $9,323,000 | +16.7% | 230,029 | +10.0% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $8,899,000 | +5.1% | 355,815 | +4.9% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $9,017,000 | -1.1% | 69,316 | -6.4% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,363,000 | +41.4% | 349,970 | +0.6% | 0.00% | +50.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $10,375,000 | +114.6% | 164,993 | +105.8% | 0.00% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,637,000 | +1666.9% | 347,374 | +981.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $10,346,000 | -7.2% | 3,617,593 | -9.4% | 0.00% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,278,000 | +13.1% | 85,889 | +5.9% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $8,078,000 | +6.5% | 391,732 | +3.4% | 0.00% | +50.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $8,858,000 | -7.1% | 746,919 | -10.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $5,052,000 | +10.8% | 282,533 | -5.7% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,394,000 | -6.0% | 107,536 | -5.4% | 0.00% | -33.3% |
| DK | New | DELEK US HLDGS INC NEW | $5,845,000 | – | 218,670 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $4,858,000 | +18.6% | 271,390 | +15.9% | 0.00% | +100.0% |
| MC | Buy | MOELIS & COcl a | $5,988,000 | +97.1% | 139,099 | +77.9% | 0.00% | +100.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,964,000 | +28.2% | 346,777 | +27.2% | 0.00% | +100.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $7,637,000 | +102.3% | 131,916 | +101.7% | 0.00% | +100.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $5,896,000 | -49.8% | 59,016 | -50.4% | 0.00% | -50.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $7,880,000 | -1.6% | 118,855 | -2.5% | 0.00% | -33.3% |
| DAL | DELTA AIR LINES INC DELcall | $7,777,000 | -46.3% | 2,025,800 | 0.0% | 0.00% | -60.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,508,000 | +3.6% | 472,359 | +0.2% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,542,000 | +23.1% | 73,123 | +5.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $5,771,000 | +25.5% | 222,316 | +16.2% | 0.00% | +100.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $6,373,000 | -23.3% | 64,920 | -31.8% | 0.00% | -33.3% |
| MITK | Sell | MITEK SYS INC | $5,740,000 | -17.1% | 604,162 | -26.7% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $5,624,000 | +11.3% | 505,783 | +11.3% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $7,331,000 | -9.2% | 318,736 | -0.6% | 0.00% | -33.3% |
| CUB | Buy | CUBIC CORP | $4,892,000 | +26.7% | 95,916 | +15.0% | 0.00% | +100.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $6,195,000 | -2.5% | 441,536 | -2.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $5,032,000 | +41.2% | 134,482 | +17.8% | 0.00% | +100.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $5,524,000 | +70.9% | 81,978 | +55.6% | 0.00% | +100.0% |
| SRCI | Buy | SRC ENERGY INC | $6,960,000 | +51.2% | 719,747 | +5.2% | 0.00% | +100.0% |
| SP | Buy | SP PLUS CORP | $7,466,000 | +185.5% | 189,027 | +120.8% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,479,000 | +203.4% | 278,027 | +181.9% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,132,000 | +109.4% | 111,843 | +81.9% | 0.00% | +100.0% |
| TOWR | Sell | TOWER INTL INC | $5,661,000 | +16.0% | 208,118 | -4.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,509,000 | +33.1% | 172,810 | -1.5% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,926,000 | -35.7% | 376,235 | -26.7% | 0.00% | -33.3% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $5,609,000 | -59.8% | 503,500 | -59.9% | 0.00% | -50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,373,000 | -58.7% | 575,965 | -27.2% | 0.00% | -50.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $5,841,000 | -22.6% | 298,570 | -31.2% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,261,000 | -24.6% | 267,302 | -25.0% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $7,892,000 | +30.7% | 219,818 | +10.7% | 0.00% | 0.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $6,273,000 | +7.9% | 435,683 | -3.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,330,000 | +15.5% | 462,776 | -1.7% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,044,000 | +24.3% | 187,822 | +21.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,967,000 | +20.6% | 129,842 | +17.3% | 0.00% | +100.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $5,393,000 | -19.8% | 384,670 | -21.7% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $5,147,000 | -45.3% | 1,432,000 | -58.5% | 0.00% | -33.3% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,182,000 | +177.7% | 252,786 | +114.4% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,374,000 | +41.8% | 76,709 | +13.0% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $7,464,000 | +28.6% | 420,751 | +19.8% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,618,000 | -57.7% | 44,001 | -36.5% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $5,087,000 | +34.4% | 210,934 | +32.2% | 0.00% | +100.0% |
| EWO | Buy | ISHARES INCaustria capd etf | $5,727,000 | +27.4% | 244,565 | +15.5% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $7,410,000 | -29.4% | 365,679 | -12.2% | 0.00% | -33.3% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $7,766,000 | -45.2% | 305,753 | -45.2% | 0.00% | -60.0% |
| KN | Buy | KNOWLES CORP | $7,084,000 | +22.8% | 463,931 | +36.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,609,000 | -50.1% | 94,627 | -51.4% | 0.00% | -60.0% |
| SYNA | Buy | SYNAPTICS INC | $7,202,000 | -23.4% | 183,834 | +1.1% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $5,687,000 | -14.9% | 549,503 | -13.0% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $8,026,000 | +4.8% | 198,385 | +3.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,607,000 | +12.8% | 271,278 | +14.3% | 0.00% | 0.0% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $5,473,000 | +4.3% | 4,713,000 | +0.2% | 0.00% | 0.0% | |
| AF | Buy | ASTORIA FINL CORP | $7,196,000 | +18.7% | 334,722 | +11.2% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,015,000 | +27.7% | 552,793 | -4.6% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $7,825,000 | +109.3% | 147,330 | +112.9% | 0.00% | +100.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $6,222,000 | +25.5% | 299,423 | +24.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,411,000 | +13.5% | 97,504 | +21.6% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $6,766,000 | +15.8% | 571,019 | +12.4% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $5,458,000 | +43.1% | 177,534 | +43.1% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,004,000 | -3.7% | 51,242 | -18.5% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,806,000 | +22.8% | 243,721 | +10.7% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $6,222,000 | +25.0% | 87,721 | +19.6% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $6,683,000 | -26.8% | 253,577 | -11.9% | 0.00% | -33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,753,000 | +23.6% | 144,926 | +21.8% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,310,000 | +5.4% | 1,015,316 | +4.1% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,930,000 | +78.9% | 158,510 | +38.7% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,856,000 | +18.7% | 278,104 | +15.1% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $5,554,000 | +101.5% | 314,774 | +64.0% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $5,483,000 | +3.4% | 116,698 | +13.1% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $7,729,000 | -9.7% | 176,788 | -5.7% | 0.00% | -33.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $5,540,000 | +415.8% | 316,535 | +335.4% | 0.00% | – |
| Sell | FIREEYE INCnote 1.625% 6/0 | $5,107,000 | -29.6% | 5,500,000 | -31.0% | 0.00% | 0.0% | |
| Buy | LABORATORY CORP AMER HLDGSnote 9/1 | $5,106,000 | +0.7% | 2,503,000 | +2.0% | 0.00% | 0.0% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,653,000 | +217.7% | 315,843 | +202.4% | 0.00% | +100.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $5,908,000 | +24.5% | 4,900,000 | +22.5% | 0.00% | 0.0% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $5,215,000 | -3.0% | 204,420 | -3.5% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $4,976,000 | +71.9% | 55,242 | +29.2% | 0.00% | +100.0% |
| ECH | Buy | ISHARES INCmsci ch cap etf | $6,706,000 | +198.8% | 137,926 | +156.0% | 0.00% | +100.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $5,410,000 | -40.2% | 199,775 | -40.1% | 0.00% | -33.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $5,866,000 | -16.3% | 337,296 | -12.0% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $5,452,000 | +12.4% | 127,125 | -1.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,952,000 | +87.8% | 142,164 | +54.0% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCput | $5,803,000 | +89.6% | 4,880,500 | +144.5% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $5,334,000 | +90.6% | 1,399,983 | +132.7% | 0.00% | +100.0% |
| BMS | Buy | BEMIS INC | $7,188,000 | +2.7% | 157,748 | +4.3% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $6,147,000 | +26.2% | 240,585 | +20.3% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $4,894,000 | -23.0% | 39,925 | -21.6% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $5,202,000 | +151.5% | 164,584 | +134.2% | 0.00% | +100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,527,000 | -6.1% | 477,757 | -9.0% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $5,391,000 | -3.9% | 249,133 | -2.9% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,797,000 | +3.0% | 222,119 | -2.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,693,000 | +3.3% | 91,440 | +1.7% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,600,000 | -12.3% | 135,673 | -16.1% | 0.00% | 0.0% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $7,639,000 | – | 132,857 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $6,198,000 | +17.2% | 70,600 | +14.5% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,465,000 | +56.1% | 98,195 | -7.4% | 0.00% | +100.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $4,850,000 | +35.3% | 179,697 | +27.8% | 0.00% | +100.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,756,000 | +2401.9% | 255,877 | +2345.5% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $6,529,000 | +11.0% | 253,475 | +8.3% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $6,059,000 | +1.6% | 628,100 | -45.3% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $7,298,000 | +56.2% | 86,783 | +35.3% | 0.00% | +100.0% |
| SPKE | Sell | SPARK ENERGY INC | $5,034,000 | -24.0% | 335,587 | -4.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORP | $6,930,000 | +36.1% | 573,196 | -32.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $5,847,000 | +8.7% | 99,875 | +3.6% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $7,985,000 | -36.6% | 237,300 | -31.5% | 0.00% | -50.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $7,448,000 | +5.8% | 112,294 | +1.7% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,042,000 | -2.9% | 142,196 | -7.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,294,000 | +4.1% | 82,049 | -13.9% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,949,000 | +58.9% | 247,984 | +63.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $7,382,000 | -4.2% | 91,662 | -10.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $5,231,000 | -79.0% | 184,785 | -76.9% | 0.00% | -75.0% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $6,779,000 | – | 2,511,000 | +100.0% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $7,178,000 | -4.0% | 292,404 | +2.3% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $6,637,000 | -37.2% | 1,084,566 | -19.9% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $6,834,000 | +33.8% | 220,812 | +23.0% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,844,000 | +6.8% | 45,410 | +3.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,128,000 | +12.8% | 127,564 | +6.5% | 0.00% | +100.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $7,191,000 | +103.2% | 155,791 | +88.1% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $5,176,000 | +165.2% | 248,823 | +130.0% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $7,264,000 | +12.1% | 112,612 | +8.8% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $6,854,000 | +5.2% | 39,113 | +4.4% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $4,882,000 | -12.9% | 1,094,664 | -9.6% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $5,209,000 | +57.8% | 25,704 | +20.6% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,576,000 | -16.9% | 76,301 | -18.4% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $7,491,000 | -19.4% | 334,861 | -31.0% | 0.00% | -33.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $7,945,000 | +113.3% | 209,254 | +104.2% | 0.00% | +100.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,188,000 | +21.6% | 46,194 | +17.1% | 0.00% | +100.0% |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $7,433,000 | +21.4% | 7,960,000 | +23.2% | 0.00% | 0.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,983,000 | +15.9% | 395,181 | +4.4% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,121,000 | +8.7% | 115,589 | +6.7% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $7,622,000 | +12.4% | 129,232 | +4.8% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,742,000 | +9.9% | 428,472 | +9.1% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $7,706,000 | +636.7% | 564,160 | +767.8% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $5,029,000 | +6605.3% | 5,029,000 | +6605.3% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $5,205,000 | +59.7% | 113,141 | +74.3% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,467,000 | +29.0% | 21,424 | +22.1% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $5,592,000 | +50.4% | 297,921 | +46.6% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,656,000 | +26.2% | 121,043 | +5.9% | 0.00% | +100.0% |
| HCKT | Sell | HACKETT GROUP INC | $7,341,000 | -13.3% | 483,414 | -11.6% | 0.00% | -33.3% |
| LSI | Buy | LIFE STORAGE INC | $5,012,000 | +41.6% | 61,256 | +28.2% | 0.00% | +100.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $5,985,000 | +7.9% | 641,423 | +11.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $7,448,000 | +365.5% | 89,024 | +384.9% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $5,634,000 | +155.7% | 104,733 | +53.5% | 0.00% | +100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $4,948,000 | +5.0% | 172,078 | -1.4% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $5,074,000 | -47.2% | 201,740 | -49.6% | 0.00% | -33.3% |
| TWN | Sell | TAIWAN FD INC | $7,278,000 | +3.8% | 353,663 | -0.2% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $5,183,000 | -3.9% | 144,898 | -5.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,884,000 | +150.7% | 306,397 | +100.4% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $5,416,000 | -2.0% | 231,211 | +0.6% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,447,000 | +63.0% | 331,981 | +20.7% | 0.00% | +100.0% |
| CLF | New | CLEVELAND CLIFFS INC | $6,437,000 | – | 900,167 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,335,000 | +32.5% | 137,682 | +20.2% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $6,779,000 | -6.8% | 95,926 | -16.5% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $7,499,000 | +13.6% | 188,981 | -1.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,618,000 | +26.2% | 323,388 | -6.8% | 0.00% | +100.0% |
| EMCI | Buy | EMC INS GROUP INC | $5,348,000 | +3.1% | 190,027 | +1.8% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $6,783,000 | +3.8% | 60,317 | +1.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $4,912,000 | +48.4% | 2,360,000 | +8.5% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,358,000 | +153.0% | 302,025 | +132.8% | 0.00% | +100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,221,000 | -37.2% | 194,050 | -42.0% | 0.00% | -33.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $7,501,000 | +6.0% | 220,677 | -3.2% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,410,000 | -7.7% | 51,354 | -10.4% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,875,000 | +1946.1% | 191,428 | +1968.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $7,325,000 | +11.8% | 216,766 | -2.4% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,524,000 | -0.8% | 6,143,000 | +3.2% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $7,395,000 | +992.3% | 472,486 | +1094.7% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,737,000 | +17.4% | 347,279 | +15.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,762,000 | +1454.5% | 206,405 | +953.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $5,194,000 | +15.5% | 119,962 | -19.9% | 0.00% | +100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,894,000 | +8.6% | 541,388 | +7.4% | 0.00% | +100.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $6,690,000 | -11.4% | 260,136 | -11.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,651,000 | -10.2% | 313,942 | -15.7% | 0.00% | -33.3% |
| OI | Sell | OWENS ILL INC | $7,170,000 | +2.6% | 284,976 | -2.5% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,010,000 | +248.6% | 58,551 | +154.5% | 0.00% | +100.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,664,000 | -75.0% | 41,770 | -76.5% | 0.00% | -71.4% |
| FB | Buy | FACEBOOK INCcall | $4,935,000 | +68.3% | 616,400 | +50.5% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,503,000 | -21.6% | 1,349,128 | +16.8% | 0.00% | -33.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $7,116,000 | +0.2% | 45,828 | -6.6% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $6,089,000 | -30.0% | 1,282,014 | -23.4% | 0.00% | -33.3% |
| ANAT | Buy | AMERICAN NATL INS CO | $5,981,000 | +17.6% | 50,653 | +16.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $5,084,000 | -95.2% | 119,357 | -94.7% | 0.00% | -94.1% |
| HUBG | Buy | HUB GROUP INCcl a | $5,342,000 | +25.5% | 124,403 | +12.0% | 0.00% | +100.0% |
| BANR | Buy | BANNER CORP | $5,575,000 | +27.5% | 90,961 | +17.6% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,007,000 | -9.4% | 382,166 | -6.0% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $5,393,000 | +38.5% | 149,061 | +28.9% | 0.00% | +100.0% |
| TPC | Sell | TUTOR PERINI CORP | $4,904,000 | -66.2% | 172,637 | -65.8% | 0.00% | -60.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $7,113,000 | -41.3% | 162,825 | -37.8% | 0.00% | -50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,696,000 | +74.0% | 479,037 | +35.0% | 0.00% | +100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,094,000 | +2.2% | 304,712 | -1.0% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $6,785,000 | -7.4% | 1,696,021 | +3.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $5,713,000 | +7.9% | 256,502 | +5.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $6,415,000 | +21.6% | 87,105 | +15.3% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,037,000 | +79.8% | 161,715 | +64.9% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,780,000 | +4246.2% | 5,683,000 | +3688.7% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,140,000 | +326.8% | 184,595 | +278.0% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $5,200,000 | -29.7% | 264,163 | -30.3% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $5,112,000 | +32.4% | 279,338 | +24.9% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,324,000 | +10.4% | 141,342 | +7.0% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $7,588,000 | +114.2% | 879,216 | +70.0% | 0.00% | +100.0% |
| IWM | Buy | ISHARES TRput | $5,566,000 | +57.4% | 3,278,796 | +13.6% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,413,000 | +61.6% | 412,025 | +37.6% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,132,000 | -3.4% | 1,426,002 | +11.6% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $5,491,000 | -2.8% | 1,209,324 | +20.8% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $7,590,000 | +17.9% | 786,406 | +27.5% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $6,421,000 | +9.3% | 124,049 | -10.4% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $4,861,000 | +4.1% | 563,229 | +12.7% | 0.00% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,956,000 | +20.5% | 337,090 | +16.4% | 0.00% | +100.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $6,237,000 | +16.6% | 170,160 | +2.0% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $5,045,000 | +9.8% | 235,739 | +12.8% | 0.00% | +100.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $5,027,000 | +3.0% | 519,411 | -2.4% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $6,898,000 | -19.1% | 416,801 | -14.8% | 0.00% | -33.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $7,584,000 | +41.4% | 185,382 | +4.1% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $5,047,000 | +43.7% | 917,798 | +3.5% | 0.00% | +100.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $6,202,000 | +8.0% | 457,731 | +6.6% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $6,960,000 | -4.5% | 679,813 | -7.1% | 0.00% | 0.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $7,138,000 | +19.8% | 260,904 | +1.3% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $6,468,000 | +21.7% | 642,267 | +22.2% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,983,000 | +9.2% | 68,978 | +5.1% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,473,000 | +3.3% | 166,270 | +3.9% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $5,343,000 | +26.8% | 532,142 | +27.0% | 0.00% | +100.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $5,454,000 | -31.7% | 113,882 | -28.6% | 0.00% | -33.3% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $6,304,000 | +0.2% | 272,647 | +2.0% | 0.00% | 0.0% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $6,154,000 | -4.0% | 768,789 | +0.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $6,517,000 | +23.1% | 118,555 | +30.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $7,388,000 | +1.1% | 162,500 | +13.2% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $5,064,000 | -12.4% | 72,184 | +6.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,791,000 | +32.2% | 79,826 | +34.2% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $6,911,000 | -0.6% | 69,380 | -4.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,249,000 | -70.4% | 137,536 | -76.1% | 0.00% | -66.7% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $5,668,000 | +15.2% | 584,890 | +20.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,385,000 | +42.0% | 217,020 | +20.4% | 0.00% | +100.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $6,217,000 | +25.4% | 148,825 | +22.2% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $8,053,000 | +18.8% | 154,097 | +10.1% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $5,784,000 | +33.3% | 456,169 | +24.8% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,694,000 | -20.2% | 295,912 | -19.5% | 0.00% | -33.3% |
| ICHR | Buy | ICHOR HOLDINGS | $6,552,000 | +836.0% | 244,477 | +603.7% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $5,736,000 | -8.7% | 489,825 | -7.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $7,187,000 | +52.3% | 155,766 | +34.3% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $6,330,000 | +6.2% | 404,725 | +4.3% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $7,757,000 | +6.5% | 6,101,000 | +3.2% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,827,000 | +13.2% | 263,293 | +11.0% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,311,000 | +34.6% | 101,227 | +25.7% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $6,782,000 | +3.4% | 337,441 | +1.4% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $6,225,000 | -20.5% | 408,175 | -19.6% | 0.00% | -33.3% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $7,277,000 | +2.4% | 543,906 | +2.1% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,365,000 | -5.2% | 359,519 | -4.5% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,990,000 | +21.6% | 866,154 | +22.7% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $6,880,000 | +19.8% | 164,956 | +19.2% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPcall | $5,481,000 | +94.6% | 105,500 | 0.0% | 0.00% | +100.0% | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $7,729,000 | +22.2% | 400,080 | +38.2% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $5,929,000 | +14.5% | 487,116 | +20.0% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $4,848,000 | +58.4% | 146,102 | +54.3% | 0.00% | +100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,865,000 | -19.9% | 403,315 | -18.9% | 0.00% | -33.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,892,000 | +1.0% | 58,160 | +0.4% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $6,865,000 | +4.5% | 45,442 | +2.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $6,700,000 | +13.3% | 347,162 | -23.7% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $6,813,000 | +16.8% | 56,356 | +13.5% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $7,022,000 | +120.9% | 313,628 | +98.8% | 0.00% | +100.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,997,000 | -12.1% | 172,370 | +1.0% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,869,000 | +2.4% | 160,128 | +6.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $5,522,000 | +6.6% | 94,885 | +4.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,135,000 | -21.1% | 166,321 | -19.5% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,625,000 | +10.6% | 168,995 | +11.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $6,606,000 | +35.4% | 157,848 | +31.6% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $5,041,000 | -7.4% | 244,466 | -12.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,585,000 | +4.3% | 291,282 | +2.7% | 0.00% | 0.0% |
| TTF | Sell | THAI FD INC | $5,640,000 | +11.4% | 579,056 | -0.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $7,537,000 | +2.1% | 218,635 | +9.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $6,189,000 | +5.5% | 927,891 | -3.9% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $6,528,000 | +3.1% | 271,791 | +1.7% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $6,858,000 | +12.4% | 192,742 | +0.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $6,429,000 | +92.5% | 597,524 | +47.2% | 0.00% | +100.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $6,783,000 | +1.1% | 106,656 | +3.5% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $7,874,000 | +76.6% | 324,287 | +62.1% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,451,000 | -32.6% | 93,910 | +40.6% | 0.00% | -33.3% |
| EGN | Sell | ENERGEN CORP | $7,374,000 | -59.6% | 134,853 | -63.5% | 0.00% | -66.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,633,000 | +18.6% | 147,655 | +14.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,776,000 | +2.1% | 965,956 | +5.2% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $5,774,000 | +13.3% | 179,841 | +1.2% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,438,000 | +4.3% | 289,498 | +4.2% | 0.00% | 0.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $7,676,000 | +11.7% | 579,784 | +1.5% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $8,069,000 | -2.3% | 99,238 | -5.4% | 0.00% | -33.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $5,758,000 | +54.5% | 921,113 | +28.5% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,872,000 | +23.6% | 240,101 | +18.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $6,334,000 | +17.8% | 143,447 | +10.4% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $7,194,000 | +24.7% | 750,892 | +1.3% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $5,348,000 | +13.2% | 126,880 | +5.7% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $7,617,000 | +50.0% | 392,588 | +45.4% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,474,000 | +8.3% | 185,495 | -0.6% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $7,745,000 | +13.4% | 335,990 | +7.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,431,000 | -9.4% | 96,200 | -5.9% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $6,845,000 | -28.2% | 46,330 | -27.8% | 0.00% | -33.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $5,118,000 | +0.1% | 32,736 | -0.7% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,487,000 | +5.0% | 58,471 | +8.0% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $5,305,000 | +6.8% | 144,841 | +3.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,246,000 | -26.4% | 326,440 | -26.2% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,678,000 | -16.8% | 428,182 | -14.1% | 0.00% | 0.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $6,742,000 | +12.1% | 143,075 | +10.0% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $6,226,000 | -2.0% | 240,741 | -3.1% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $5,965,000 | +4.4% | 451,507 | +2.9% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $5,447,000 | +104.1% | 628,254 | +155.4% | 0.00% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,474,000 | +64.1% | 361,503 | -2.6% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $5,572,000 | +19.2% | 44,743 | +12.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $6,210,000 | -12.9% | 242,575 | -16.3% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $5,223,000 | -17.2% | 577,687 | -21.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $5,027,000 | +378.8% | 100,947 | +313.3% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $6,291,000 | +543.9% | 270,657 | +506.4% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $6,680,000 | -27.9% | 598,577 | -25.9% | 0.00% | -33.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,418,000 | -9.1% | 336,270 | -11.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,514,000 | +18.9% | 385,082 | +11.9% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $7,812,000 | +13.7% | 126,348 | +3.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,121,000 | +87.6% | 474,768 | +10.1% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,480,000 | +8.9% | 104,016 | +39.2% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $4,932,000 | -18.4% | 2,262,362 | -9.8% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $7,787,000 | -0.8% | 819,655 | +0.5% | 0.00% | -33.3% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $7,289,000 | +476.7% | 599,366 | +464.0% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $5,616,000 | +16.9% | 48,143 | +13.9% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,733,000 | -12.1% | 54,071 | -17.4% | 0.00% | 0.0% |
| EPU | Buy | ISHARESall peru cap etf | $5,308,000 | +320.9% | 136,816 | +267.5% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $7,290,000 | +73.2% | 462,891 | +45.2% | 0.00% | +100.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,948,000 | -9.5% | 127,101 | -16.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $7,125,000 | -50.0% | 474,334 | -32.9% | 0.00% | -60.0% |
| AOK | Buy | ISHARESconser alloc etf | $6,927,000 | +5.1% | 200,889 | +3.5% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $8,029,000 | +160.4% | 300,409 | +167.8% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,553,000 | +60.4% | 267,619 | +66.1% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,073,000 | +23.6% | 90,989 | -4.8% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $5,055,000 | +28.6% | 102,626 | +23.8% | 0.00% | +100.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $6,993,000 | +8.8% | 121,996 | +5.4% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $7,853,000 | +15.2% | 733,323 | +13.1% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $5,006,000 | +293.9% | 259,356 | +277.3% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,022,000 | +5.2% | 142,260 | +1.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,675,000 | +56.9% | 466,978 | +67.2% | 0.00% | +100.0% |
| RENX | Buy | RELX NVsponsored adr | $5,629,000 | +3.4% | 263,920 | +0.2% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $5,121,000 | +2.7% | 126,351 | -1.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,174,000 | +28.9% | 215,561 | +5.0% | 0.00% | +100.0% |
| STAR | Sell | ISTAR INC | $5,133,000 | -2.1% | 434,974 | -0.1% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $7,702,000 | +12.9% | 301,305 | +12.7% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $7,766,000 | +848.2% | 377,190 | +312.8% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $5,644,000 | -9.7% | 375,753 | +0.1% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $6,667,000 | -17.3% | 114,913 | -23.7% | 0.00% | -33.3% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $5,479,000 | +459.1% | 130,085 | +452.5% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,670,000 | +15.4% | 652,550 | +11.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,524,000 | -1.0% | 126,191 | +19.1% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $7,712,000 | +1.1% | 603,906 | +1.6% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $6,922,000 | +570.7% | 118,616 | +531.3% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,988,000 | +8807.1% | 64,513 | +8333.1% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $6,029,000 | +24.3% | 76,323 | +28.3% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $5,122,000 | -24.5% | 197,872 | -25.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,273,000 | +10.5% | 136,897 | +6.2% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $5,656,000 | +271.6% | 191,947 | +147.3% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $7,887,000 | -10.4% | 664,517 | +9.8% | 0.00% | -33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,712,000 | +5.4% | 163,209 | +5.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $6,052,000 | +72.2% | 79,308 | +54.2% | 0.00% | +100.0% |
| EWI | Buy | ISHARES INCmsci itl etf new | $6,117,000 | +32.6% | 195,062 | +17.6% | 0.00% | +100.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $7,779,000 | +142.6% | 134,304 | +123.8% | 0.00% | +100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $5,222,000 | +18.3% | 95,188 | +11.4% | 0.00% | +100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $6,699,000 | +4.4% | 415,387 | +3.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $6,429,000 | -28.6% | 122,853 | -33.4% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG CO | $4,846,000 | -4.4% | 965,203 | -2.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,708,000 | +10.1% | 100,120 | +7.3% | 0.00% | 0.0% |
| DHI | New | D R HORTON INCcall | $6,835,000 | – | 2,914,900 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $7,420,000 | +14.7% | 288,694 | +14.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,001,000 | +24.3% | 77,640 | +27.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $5,163,000 | -20.5% | 235,011 | -9.4% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,635,000 | -8.9% | 482,881 | -9.9% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $4,987,000 | +68.5% | 3,241,000 | +51.2% | 0.00% | +100.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $5,047,000 | -14.2% | 552,012 | +2.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,200,000 | +33.3% | 206,201 | +31.6% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,033,000 | +9.7% | 268,417 | +11.2% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,272,000 | -3.6% | 116,834 | -7.5% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $6,572,000 | – | 6,793,000 | +100.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $7,601,000 | +74.5% | 103,028 | +59.4% | 0.00% | +100.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,573,000 | +6.8% | 467,542 | +7.6% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,775,000 | +17.2% | 179,063 | +10.4% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $5,637,000 | +51.5% | 262,438 | +24.8% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $6,318,000 | +13.3% | 242,355 | +13.1% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $5,921,000 | +20.3% | 228,691 | +19.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $7,528,000 | +10.2% | 95,320 | +7.4% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $7,041,000 | +23.2% | 364,931 | +12.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $5,465,000 | +70.1% | 213,558 | +14.5% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,254,000 | +0.7% | 197,273 | +9.1% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $6,100,000 | -10.3% | 137,952 | +6.1% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $6,729,000 | -4.9% | 421,342 | -7.9% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,831,000 | -6.9% | 155,895 | -10.2% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELdbcv 1/2 | $5,214,000 | -19.6% | 1,591,000 | -20.9% | 0.00% | 0.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,071,000 | +110.8% | 612,210 | +155.4% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,417,000 | -4.8% | 129,575 | +0.9% | 0.00% | -33.3% |
| BSFT | Buy | BROADSOFT INC | $7,153,000 | +36.5% | 142,206 | +16.8% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,124,000 | +18.0% | 106,239 | +11.4% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,422,000 | +205.7% | 366,517 | +174.6% | 0.00% | +100.0% |
| DSKE | Buy | DASEKE INC | $5,797,000 | +8552.2% | 444,239 | +7304.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $5,266,000 | +69.2% | 265,312 | +59.0% | 0.00% | +100.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $5,483,000 | -5.5% | 409,221 | -7.7% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,232,000 | +17.6% | 157,317 | +6.2% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $4,890,000 | +32.4% | 483,263 | +31.9% | 0.00% | +100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $7,322,000 | -6.3% | 248,534 | -10.2% | 0.00% | -33.3% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $5,020,000 | +61.1% | 494,171 | +60.3% | 0.00% | +100.0% |
| ANCX | Sell | ACCESS NATL CORP | $5,890,000 | +8.0% | 205,505 | -0.0% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $6,202,000 | +19.3% | 85,579 | +9.6% | 0.00% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $5,063,000 | -7.2% | 971,757 | -13.6% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $5,255,000 | -11.7% | 394,820 | -13.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,099,000 | +19.1% | 123,669 | +10.7% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $7,050,000 | +20.2% | 876,956 | +18.5% | 0.00% | 0.0% |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $7,792,000 | +48.0% | 7,768,000 | +51.9% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,161,000 | -37.6% | 378,316 | -38.9% | 0.00% | -33.3% |
| ITIC | Sell | INVESTORS TITLE CO | $6,306,000 | -7.6% | 35,219 | -0.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,199,000 | -14.1% | 388,466 | +5.8% | 0.00% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $7,920,000 | +8.5% | 208,398 | -0.5% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $5,807,000 | +162.5% | 89,093 | +113.7% | 0.00% | +100.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,350,000 | +0.8% | 303,609 | -2.7% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $5,264,000 | -2.7% | 199,748 | -0.8% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $6,776,000 | +0.4% | 219,564 | -1.8% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INCput | $5,332,000 | – | 1,218,300 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $5,015,000 | +15.3% | 263,496 | +17.7% | 0.00% | +100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $7,386,000 | +3.1% | 440,919 | +0.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,087,000 | +40.5% | 139,149 | +12.8% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $6,007,000 | +54.5% | 237,450 | +29.5% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,754,000 | -1.1% | 100,409 | +11.6% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,133,000 | +0.8% | 40,416 | +0.2% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $4,770,000 | -45.2% | 719,479 | -47.6% | 0.00% | -66.7% |
| PEO | Buy | ADAM NAT RES FD INC | $2,927,000 | +9.5% | 148,949 | +4.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,695,000 | +36.9% | 33,552 | +27.4% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,214,000 | +0.7% | 59,872 | -2.4% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,595,000 | +8.2% | 154,642 | +5.4% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,199,000 | +14.7% | 157,481 | +15.2% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,975,000 | +17.8% | 128,040 | +1.8% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $2,830,000 | +1.0% | 305,552 | -0.1% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,445,000 | +101.8% | 310,341 | +50.9% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $2,059,000 | +90.5% | 77,629 | +74.5% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,845,000 | +297.6% | 40,371 | +286.1% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,910,000 | +37.4% | 2,843 | +31.6% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,696,000 | +43.0% | 26,881 | +23.9% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,357,000 | -11.6% | 139,246 | +3.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,978,000 | -10.7% | 576,751 | +3.3% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,219,000 | +140.8% | 73,053 | +43.4% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,139,000 | +20.2% | 63,941 | +1.4% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,740,000 | +25.3% | 99,741 | +24.7% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,447,000 | -6.8% | 137,467 | -19.7% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,805,000 | -10.5% | 128,135 | -11.5% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,803,000 | +18.0% | 65,671 | +30.9% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,108,000 | +13.6% | 195,230 | +4.7% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,809,000 | +20.4% | 151,223 | +15.9% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $3,205,000 | +189.3% | 109,804 | +170.2% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,740,000 | -62.5% | 4,487,000 | -62.4% | 0.00% | -75.0% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $4,481,000 | +117.9% | 321,985 | +29.1% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,939,000 | +6.6% | 113,980 | -0.4% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,939,000 | +221.0% | 1,790,810 | +285.3% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,251,000 | +15.7% | 175,399 | +10.3% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,532,000 | +47.4% | 98,747 | +15.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,220,000 | +20.5% | 145,900 | +13.2% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,821,000 | +14.8% | 77,203 | +16.3% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $3,602,000 | -23.5% | 393,243 | -24.2% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,037,000 | +1.3% | 19,134 | +5.2% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $2,924,000 | +104.6% | 97,716 | +96.2% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $3,814,000 | +76180.0% | 111,102 | +66828.9% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,082,000 | +3902.6% | 64,450 | +3849.1% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $2,803,000 | -15.8% | 186,567 | -15.2% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $1,848,000 | +96.0% | 43,192 | +81.2% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $1,830,000 | +25.4% | 211,905 | +22.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,894,000 | +13.3% | 58,850 | +16.6% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,600,000 | +14.2% | 100,210 | +23.2% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $3,280,000 | +17.6% | 130,236 | +17.6% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,117,000 | +23.0% | 82,826 | +22.8% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $2,234,000 | +6.8% | 90,040 | +7.0% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,951,000 | +16.7% | 117,793 | +16.6% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,758,000 | +159.7% | 178,367 | +150.4% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,678,000 | +12.6% | 3,049,000 | -1.8% | 0.00% | 0.0% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,225,000 | +37.9% | 88,825 | +37.6% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,857,000 | +21.6% | 247,252 | +16.1% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $3,189,000 | +8.4% | 131,959 | +0.6% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,712,000 | +8.3% | 128,063 | +6.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,084,000 | +40.1% | 34,376 | +18.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,638,000 | +32.9% | 83,759 | +45.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,643,000 | -40.1% | 265,906 | -51.7% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $4,373,000 | +53.4% | 56,459 | +34.3% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $2,207,000 | +14.6% | 128,659 | +26.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,785,000 | +20.2% | 36,443 | +20.9% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $3,080,000 | -5.1% | 197,408 | +1.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,252,000 | +38.8% | 61,329 | +39.6% | 0.00% | 0.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $3,858,000 | -17.6% | 623,323 | -18.9% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $2,825,000 | +52.7% | 43,293 | +26.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $3,290,000 | -4.6% | 47,669 | +2.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $4,504,000 | +11.4% | 54,968 | +10.9% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,456,000 | +0.5% | 119,978 | -1.4% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $3,024,000 | +6.9% | 3,009,000 | +7.9% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,748,000 | +2.1% | 69,407 | +1.8% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $3,075,000 | +3.2% | 168,054 | +2.8% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,341,000 | -15.4% | 103,228 | -18.4% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,822,000 | -11.5% | 193,140 | -12.1% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $2,345,000 | – | 114,126 | +2282420.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,431,000 | -19.7% | 473,919 | -21.3% | 0.00% | -50.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,566,000 | +145.8% | 79,514 | +137.2% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,969,000 | -13.2% | 250,741 | -16.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,595,000 | +5.5% | 234,629 | +5.1% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,559,000 | +21.5% | 34,908 | -20.1% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $2,829,000 | +21.1% | 1,473,101 | +0.9% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,002,000 | -84.5% | 1,977,200 | -47.4% | 0.00% | -75.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,731,000 | -44.5% | 163,422 | -22.9% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $2,056,000 | +112.0% | 1,660,000 | +133.8% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,967,000 | +43.4% | 49,754 | +9.7% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,529,000 | +64.6% | 78,683 | +9.7% | 0.00% | 0.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,634,000 | -27.4% | 1,441,000 | -43.3% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,062,000 | +16.9% | 219,520 | +6.8% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,830,000 | +62.5% | 88,787 | +34.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $4,659,000 | +30.1% | 88,007 | +22.9% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $3,106,000 | +42.0% | 90,160 | +23.0% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,236,000 | -13.3% | 149,664 | -13.5% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,017,000 | +30.8% | 95,070 | +50.1% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $3,123,000 | -3.1% | 58,243 | -6.9% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $3,752,000 | – | 164,269 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,926,000 | +34.2% | 52,467 | +19.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,829,000 | +21.5% | 21,813 | +2.5% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,143,000 | +11.4% | 99,729 | +6.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,841,000 | +80.3% | 205,681 | +69.0% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,745,000 | +11.1% | 322,748 | +14.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $2,144,000 | +19.0% | 42,655 | +15.5% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,639,000 | +4.3% | 37,364 | +8.1% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $2,093,000 | +5.5% | 125,442 | +1.1% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,811,000 | +5.0% | 183,080 | +1.6% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC | $2,739,000 | -28.5% | 105,941 | -24.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $4,241,000 | +14.5% | 169,015 | +2.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $3,283,000 | +101.8% | 61,953 | +47.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $3,818,000 | +17.9% | 94,619 | +9.4% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,209,000 | +24.7% | 226,883 | +28.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,901,000 | +98.4% | 41,638 | +44.4% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,863,000 | +26.3% | 36,353 | +13.4% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $4,384,000 | +79.8% | 232,063 | +30.9% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,968,000 | +38.3% | 25,395 | +28.2% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $1,745,000 | +13.6% | 32,495 | +30.4% | 0.00% | – |
| BA | Buy | BOEING COcall | $3,497,000 | +270.1% | 65,200 | +30.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $3,655,000 | -1.6% | 235,184 | -19.8% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,951,000 | -6.2% | 250,340 | +0.0% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,008,000 | +6.7% | 94,947 | +12.9% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,227,000 | +30.1% | 16,909 | +33.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,754,000 | +25.7% | 136,220 | +9.5% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,975,000 | -61.2% | 46,415 | -60.0% | 0.00% | -50.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,650,000 | -6.7% | 337,608 | +2.2% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $3,056,000 | +58.8% | 565,435 | +2.9% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $3,567,000 | +12.1% | 235,723 | +10.2% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,844,000 | +5.3% | 336,192 | +14.3% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,115,000 | +72.0% | 104,504 | +60.8% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,222,000 | -1.3% | 174,802 | +4.8% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $3,736,000 | +4.4% | 416,824 | +2.5% | 0.00% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,326,000 | – | 104,097 | +100.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $3,887,000 | +9.2% | 226,292 | +10.0% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $2,687,000 | +341.9% | 34,277 | +401.6% | 0.00% | – |
| EML | Buy | EASTERN CO | $2,481,000 | +5.5% | 86,425 | +10.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,607,000 | +114.2% | 56,499 | +67.8% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $3,635,000 | -20.8% | 50,755 | -8.5% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,878,000 | -8.8% | 102,722 | -8.8% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $4,255,000 | +99.7% | 163,606 | +27.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,940,000 | +37.4% | 359,754 | +37.4% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,569,000 | +53.5% | 200,089 | +22.5% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,119,000 | +39.3% | 252,450 | +39.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,862,000 | +24.0% | 54,202 | +14.2% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,061,000 | +47.7% | 124,524 | +37.0% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $2,694,000 | – | 1,290,000 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,856,000 | +10.0% | 159,847 | +2.3% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,594,000 | +60.4% | 73,619 | +51.6% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,176,000 | +25.6% | 101,250 | +14.6% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,367,000 | +16.2% | 268,746 | +7.3% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,030,000 | +7.2% | 230,988 | +8.7% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $2,653,000 | +63.0% | 47,368 | +61.5% | 0.00% | 0.0% |
| MDLY | Sell | MEDLEY MGMT INC | $1,907,000 | -36.2% | 309,899 | -32.6% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,099,000 | +80.3% | 128,784 | +45.5% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $1,717,000 | -31.4% | 259,797 | -6.1% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $3,072,000 | -5.9% | 514,384 | +0.7% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,366,000 | +22.9% | 329,969 | +17.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $4,795,000 | +73.4% | 178,280 | +109.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,581,000 | +47.2% | 60,327 | +2.9% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,915,000 | -4.6% | 138,924 | -7.2% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,979,000 | +18.4% | 98,273 | -7.8% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,175,000 | +28.4% | 106,641 | +18.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,271,000 | +17.1% | 87,676 | +10.3% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $4,571,000 | +14.2% | 123,384 | +17.2% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $2,834,000 | +12221.7% | 161,665 | +11804.6% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $2,747,000 | +29.9% | 378,068 | +28.2% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,102,000 | +0.1% | 239,551 | +14.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,667,000 | +24.5% | 80,298 | +32.5% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,759,000 | +13.7% | 340,910 | +11.5% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,768,000 | -3.2% | 76,310 | -32.2% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $3,479,000 | -22.9% | 39,884 | -22.0% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $2,533,000 | +19.7% | 99,543 | +24.6% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $2,281,000 | +50.0% | 130,871 | -0.8% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,206,000 | +18.1% | 89,417 | +16.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,909,000 | -24.3% | 41,404 | -11.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $2,426,000 | -0.0% | 466,524 | -26.2% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,951,000 | -1.9% | 56,889 | -3.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,560,000 | +43.8% | 74,961 | +36.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,357,000 | +69.4% | 32,534 | +48.1% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $3,451,000 | +8.7% | 276,918 | +11.6% | 0.00% | 0.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,759,000 | +33.4% | 71,259 | -2.3% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,162,000 | +9.8% | 190,149 | +6.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,299,000 | -50.4% | 82,983 | -56.7% | 0.00% | -50.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,941,000 | +692.7% | 3,241,000 | +652.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $2,654,000 | +6.5% | 67,206 | +9.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,871,000 | +30.2% | 78,925 | +25.0% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $4,389,000 | +0.8% | 352,220 | +1.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $2,261,000 | -39.6% | 245,992 | -43.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $4,549,000 | -7.1% | 174,616 | -11.5% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $3,033,000 | -14.3% | 133,014 | -14.5% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,065,000 | +8.2% | 501,793 | +7.8% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $4,211,000 | -35.6% | 289,620 | -21.3% | 0.00% | -50.0% |
| SND | Buy | SMART SAND INC | $2,638,000 | +140.0% | 389,083 | +215.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $2,415,000 | +2.0% | 91,580 | +0.4% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $2,938,000 | +5.1% | 177,005 | +27.3% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,474,000 | +154.0% | 138,994 | +151.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,231,000 | -16.6% | 294,993 | -14.2% | 0.00% | -50.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,955,000 | -6.5% | 148,245 | -7.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $2,599,000 | +299.8% | 390,797 | +227.6% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,855,000 | -18.2% | 333,062 | -29.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,038,000 | +66.2% | 35,206 | +51.9% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,134,000 | +60.3% | 73,099 | +12.1% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $2,229,000 | +13.3% | 213,674 | +18.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,844,000 | +66.8% | 297,173 | +35.8% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,581,000 | -10.4% | 411,000 | -9.9% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,056,000 | +391.9% | 154,026 | +429.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,777,000 | +28.7% | 171,727 | -10.2% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,754,000 | +38.5% | 89,188 | +1.2% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,698,000 | +10.2% | 66,450 | +5.9% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,682,000 | -55.8% | 156,875 | -42.8% | 0.00% | -66.7% |
| BDXA | Sell | BECTON DICKINSON & CO | $2,343,000 | -76.6% | 42,408 | -76.8% | 0.00% | -66.7% |
| GTN | Buy | GRAY TELEVISION INC | $3,400,000 | +29.0% | 216,585 | +12.5% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,259,000 | +13.0% | 46,829 | +22.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $3,430,000 | +43.2% | 32,300 | +22.4% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $3,608,000 | +27.4% | 74,424 | +24.8% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $2,762,000 | -16.7% | 166,239 | -19.7% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,636,000 | +56.4% | 43,278 | +43.9% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $4,839,000 | +31.1% | 243,652 | +22.1% | 0.00% | 0.0% |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $1,644,000 | +4.8% | 144,800 | 0.0% | 0.00% | 0.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,038,000 | -47.7% | 272,208 | -50.3% | 0.00% | -50.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $4,318,000 | +16.8% | 163,585 | +16.7% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $3,097,000 | -26.1% | 79,290 | -39.6% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,196,000 | +55.2% | 85,915 | +28.1% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $3,010,000 | +8.0% | 114,776 | +6.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,160,000 | +183.1% | 3,692 | +189.8% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $3,288,000 | -83.5% | 99,035 | -83.3% | 0.00% | -83.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,570,000 | -27.1% | 66,177 | -30.8% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,297,000 | -6.2% | 31,839 | -6.4% | 0.00% | 0.0% |
| SNC | Sell | STATE NATL COS INC | $2,938,000 | -37.5% | 139,970 | -45.2% | 0.00% | -50.0% |
| Buy | SERVICENOW INCnote 11/0 | $3,649,000 | +14.3% | 2,273,000 | +4.1% | 0.00% | 0.0% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,019,000 | +21.1% | 85,357 | +0.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $3,468,000 | +46.0% | 314,925 | +7.7% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,248,000 | +13.6% | 142,384 | +12.1% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $2,115,000 | -1.3% | 126,471 | -2.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,454,000 | -50.5% | 161,065 | -57.5% | 0.00% | -50.0% |
| HKRSQ | Buy | HALCON RES CORP | $2,706,000 | +80.4% | 397,998 | +20.5% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $2,172,000 | +6.7% | 69,973 | +22.0% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,672,000 | -0.8% | 69,770 | +2.9% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,624,000 | +615.4% | 79,656 | +562.8% | 0.00% | – |
| AXTI | Buy | AXT INC | $4,300,000 | +56.5% | 469,913 | +8.6% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,885,000 | +49.0% | 6,500,000 | +15.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,213,000 | +70.9% | 3,191,500 | +191.8% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $4,777,000 | -35.1% | 1,375,900 | +13.2% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,926,000 | +3401.8% | 446,963 | +2762.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $2,181,000 | -76.6% | 184,640 | -77.2% | 0.00% | -66.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,309,000 | +9.8% | 165,145 | +0.1% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,879,000 | -2.3% | 229,950 | -3.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $2,665,000 | +24.8% | 61,242 | +21.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,320,000 | +0.3% | 270,181 | +17.1% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,832,000 | +2.7% | 83,505 | +2.3% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,181,000 | -2.5% | 99,535 | -2.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,243,000 | +48.2% | 172,716 | +85.6% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $4,749,000 | +12.3% | 119,247 | +0.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,506,000 | -81.9% | 46,069 | -82.8% | 0.00% | -75.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,554,000 | -22.1% | 239,459 | -19.9% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,567,000 | +3.1% | 299,562 | +8.1% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $4,050,000 | -24.1% | 465,564 | -11.0% | 0.00% | -50.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,199,000 | +101.7% | 33,008 | +84.6% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,597,000 | -0.1% | 109,045 | +2.9% | 0.00% | 0.0% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,829,000 | – | 4,829,000 | +100.0% | 0.00% | – | |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,641,000 | +2729.3% | 117,578 | +4025.5% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,206,000 | -18.6% | 2,470,000 | -23.3% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,797,000 | -36.9% | 81,322 | -29.6% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,853,000 | +76.3% | 32,670 | +73.6% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,893,000 | -40.5% | 364,565 | -41.9% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $4,035,000 | -53.2% | 1,322,828 | -19.4% | 0.00% | -66.7% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $3,713,000 | -15.1% | 162,136 | -17.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,630,000 | +89.8% | 362 | +68.4% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $1,865,000 | +16.5% | 154,321 | +1.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,237,000 | -20.4% | 429,345 | +1.7% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $4,840,000 | +180.4% | 231,569 | +116.0% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,563,000 | +25.9% | 186,405 | +17.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,614,000 | -65.6% | 129,241 | -64.3% | 0.00% | -75.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,426,000 | -34.5% | 67,717 | -38.5% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,640,000 | +138.4% | 32,521 | +138.3% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $2,295,000 | +70.8% | 476,000 | -24.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,833,000 | +13.3% | 54,111 | +13.1% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,781,000 | -27.9% | 1,312,300 | -38.4% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $3,348,000 | -4.6% | 979,134 | -0.7% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $4,398,000 | +7.8% | 2,892,000 | -2.2% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWput | $3,723,000 | +18.8% | 6,749,400 | +11.8% | 0.00% | 0.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,829,000 | +18.2% | 192,758 | +10.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,947,000 | +15.3% | 43,737 | +9.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,236,000 | +55.7% | 88,383 | +37.7% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $4,398,000 | +24.9% | 135,974 | +31.9% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $4,328,000 | +29.1% | 1,335,906 | +28.3% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $3,483,000 | -0.9% | 179,964 | -3.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,733,000 | +43.6% | 39,688 | +32.5% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,955,000 | +14.7% | 136,488 | +5.4% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $2,461,000 | +3.3% | 47,034 | +8.6% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $4,197,000 | +22.3% | 723,692 | +19.0% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $2,932,000 | +15.0% | 170,756 | -2.1% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,989,000 | +11.5% | 59,253 | +4.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,953,000 | +15.6% | 71,244 | +13.4% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,553,000 | -49.2% | 2,288,000 | -49.6% | 0.00% | -50.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,505,000 | +55.4% | 143,232 | +55.8% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,980,000 | +453.1% | 157,745 | +287.9% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $3,616,000 | +0.5% | 215,744 | -1.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,818,000 | +27.6% | 16,936 | +7.9% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $3,183,000 | +91.1% | 230,410 | +82.5% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,325,000 | +51.2% | 115,717 | +29.5% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $4,481,000 | +29.9% | 81,102 | +31.1% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,478,000 | +2.9% | 2,515,000 | -2.6% | 0.00% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,870,000 | -11.4% | 186,710 | +0.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,835,000 | -72.8% | 64,551 | -77.8% | 0.00% | -83.3% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $4,406,000 | +3.5% | 368,652 | +2.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,299,000 | +77.5% | 138,899 | +63.9% | 0.00% | 0.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $2,284,000 | -14.2% | 203,006 | -2.0% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,989,000 | +14.5% | 45,084 | +10.7% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,145,000 | +50.8% | 148,508 | +16.6% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $3,064,000 | +6.4% | 105,815 | +10.7% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,129,000 | +8.8% | 194,246 | +7.8% | 0.00% | 0.0% |
| TAL ED GROUPnote 2.500% 5/1 | $1,698,000 | +65.3% | 220,000 | 0.0% | 0.00% | – | ||
| TGE | Buy | TALLGRASS ENERGY GP LP | $3,585,000 | +26.9% | 126,871 | +14.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,140,000 | +123.8% | 316,598 | +137.9% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,939,000 | +14.1% | 68,821 | +21.6% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $2,551,000 | -3.1% | 220,501 | -1.8% | 0.00% | 0.0% |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $2,787,000 | +1398.4% | 222,420 | +1241.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,792,000 | +19.1% | 128,549 | +6.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,860,000 | +57.8% | 151,688 | +56.8% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,147,000 | +105.6% | 50,241 | +68.3% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,106,000 | +252.8% | 130,374 | +202.1% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $3,166,000 | -22.6% | 63,694 | -7.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,892,000 | +20.7% | 154,844 | +19.6% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,720,000 | +4.9% | 64,304 | -18.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,776,000 | +33.9% | 168,314 | +24.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,743,000 | -56.6% | 82,643 | -64.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,771,000 | +44.1% | 105,582 | +20.0% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $3,078,000 | -18.8% | 230,907 | -12.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,000,000 | +23.6% | 306,528 | +22.6% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,137,000 | +9.3% | 192,603 | +6.1% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $4,105,000 | +21.8% | 281,943 | +26.4% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,773,000 | -90.2% | 148,355 | -89.6% | 0.00% | -83.3% |
| MTRN | Buy | MATERION CORP | $4,007,000 | +23.4% | 92,855 | +6.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,982,000 | +54.4% | 90,484 | +56.7% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,599,000 | +17.6% | 426,215 | +13.2% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $2,072,000 | +41.0% | 142,264 | +15.0% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $2,247,000 | – | 87,299 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,693,000 | +8.5% | 77,050 | +0.6% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,224,000 | -17.1% | 103,850 | -26.9% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $3,016,000 | -20.9% | 72,254 | -22.7% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $2,485,000 | +74.0% | 200,000 | 0.0% | 0.00% | – | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $4,349,000 | +24.0% | 263,671 | +12.1% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,714,000 | -8.0% | 125,071 | -11.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,983,000 | +147.6% | 197,804 | +65.3% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $4,193,000 | -7.4% | 255,189 | +9.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $1,735,000 | +1917.4% | 1,073,500 | +1329.4% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,773,000 | +45.6% | 26,780 | +62.1% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,716,000 | +39.2% | 117,451 | +33.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $3,800,000 | +17.2% | 279,008 | +0.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,711,000 | +21.4% | 25,167 | +17.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,153,000 | +108.4% | 79,712 | +102.8% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,436,000 | +419.8% | 207,229 | +385.0% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $1,837,000 | -45.1% | 76,800 | +2.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,547,000 | +2.4% | 113,415 | +0.6% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,129,000 | +5.4% | 104,732 | +2.2% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,649,000 | +0.6% | 62,251 | +1.8% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $1,986,000 | +196.9% | 92,500 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $2,047,000 | -29.8% | 34,103 | -29.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,440,000 | +5.5% | 33,899 | +5.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,998,000 | +2170.5% | 182,767 | +1599.1% | 0.00% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $2,091,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $4,170,000 | +59.4% | 693,645 | +59.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,628,000 | +10.1% | 116,450 | +26.0% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $4,447,000 | +34.5% | 72,312 | +9.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,524,000 | +221.5% | 123,151 | +182.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $4,024,000 | +11.7% | 223,716 | +19.0% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,335,000 | +8.7% | 318,756 | -1.1% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $3,866,000 | -45.6% | 64,395 | -49.8% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,249,000 | -87.0% | 167,914 | -81.8% | 0.00% | -83.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,726,000 | -38.0% | 372,132 | +0.7% | 0.00% | -50.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,098,000 | -18.5% | 45,108 | -13.2% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $3,268,000 | +9.2% | 242,084 | +16.1% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $2,385,000 | +5.2% | 74,578 | +3.1% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,012,000 | +11.6% | 67,383 | +12.3% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,533,000 | +35.2% | 44,365 | +34.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,762,000 | +417.2% | 167,385 | +381.1% | 0.00% | – |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,442,000 | -20.6% | 2,827,000 | -4.5% | 0.00% | 0.0% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,273,000 | +43.4% | 82,201 | +39.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,199,000 | +20.6% | 123,870 | +18.6% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $3,003,000 | +8.4% | 111,240 | +11.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,859,000 | +47.9% | 21,581 | +35.2% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,605,000 | -16.6% | 35,172 | -27.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,931,000 | +2.9% | 501,473 | +0.7% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,154,000 | -5.7% | 60,511 | -10.0% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,716,000 | -24.3% | 80,544 | -25.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,012,000 | -7.6% | 66,090 | +13.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,090,000 | +13.5% | 1,040,300 | -0.4% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $2,496,000 | +114.8% | 85,053 | +84.2% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,211,000 | +11.3% | 68,884 | +12.8% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,656,000 | +42.4% | 109,134 | +30.9% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,700,000 | +51.3% | 56,551 | +30.3% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,952,000 | +87.8% | 52,151 | +63.1% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,701,000 | +30.1% | 58,314 | +17.5% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $2,661,000 | -24.2% | 80,446 | -31.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,798,000 | +60.2% | 45,416 | +45.1% | 0.00% | – |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $1,910,000 | +1.8% | 25,385 | 0.0% | 0.00% | 0.0% | |
| RYI | Buy | RYERSON HLDG CORP | $2,674,000 | +1223.8% | 246,515 | +1111.8% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,191,000 | -14.7% | 102,565 | -14.9% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,930,000 | +38.1% | 47,371 | +19.1% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $3,679,000 | +3.8% | 66,824 | -0.4% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $4,349,000 | +255.3% | 129,332 | +246.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,145,000 | +1.1% | 217,831 | -12.9% | 0.00% | 0.0% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $4,542,000 | +1158.2% | 3,388,000 | +1076.4% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $1,708,000 | +14.8% | 152,726 | +2.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,775,000 | -21.2% | 126,891 | -16.3% | 0.00% | -50.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $2,602,000 | +5.1% | 30,199 | +3.3% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $2,356,000 | -41.3% | 149,208 | -25.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,728,000 | -7.7% | 64,964 | +17.6% | 0.00% | 0.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $2,658,000 | -17.8% | 167,821 | -1.7% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $2,726,000 | +72.9% | 118,556 | +81.5% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,509,000 | +27.0% | 111,940 | -1.5% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,468,000 | +98.7% | 91,429 | +94.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $2,420,000 | +42.3% | 41,349 | +30.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,111,000 | +39.0% | 40,224 | +34.8% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $1,660,000 | -48.8% | 1,756,700 | +31.1% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,860,000 | +17.0% | 65,300 | +13.5% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,006,000 | +18.1% | 33,829 | +10.5% | 0.00% | 0.0% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $4,745,000 | – | 4,066,000 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,402,000 | +75.8% | 51,884 | +41.3% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,848,000 | +23.7% | 146,332 | +7.5% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $3,072,000 | +8.2% | 1,435,587 | +1.6% | 0.00% | 0.0% |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $4,289,000 | – | 3,842,000 | +100.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,597,000 | -30.7% | 490,073 | -36.1% | 0.00% | -50.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,928,000 | -7.9% | 247,013 | -0.3% | 0.00% | 0.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $2,957,000 | +20.4% | 1,598,468 | +17.1% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,909,000 | -3.9% | 113,288 | -3.1% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,382,000 | +4.0% | 4,937,000 | -11.6% | 0.00% | 0.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,087,000 | +36.7% | 110,772 | +18.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $3,969,000 | -12.9% | 296,211 | -12.5% | 0.00% | 0.0% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $1,780,000 | +3.4% | 80,961 | +6.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,839,000 | +22.2% | 39,488 | +11.9% | 0.00% | 0.0% |
| DJCI | Buy | UBS AG JERSEY BRH | $1,986,000 | +106.7% | 129,315 | +101.5% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,149,000 | +7.4% | 112,529 | +9.9% | 0.00% | 0.0% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $1,815,000 | +8.1% | 127,201 | +2.8% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $2,328,000 | -48.5% | 112,796 | -50.2% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $2,621,000 | -40.4% | 1,337,079 | -10.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,885,000 | +151.8% | 229,284 | +121.9% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,687,000 | +6.0% | 84,984 | -3.7% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $1,618,000 | +178.0% | 111,684 | +149.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,406,000 | +10.2% | 56,699 | +4.5% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $2,503,000 | +38.4% | 86,496 | +27.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,907,000 | +123.5% | 67,701 | +148.2% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $4,318,000 | +0.0% | 56,589 | +3.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $4,519,000 | +64.9% | 73,542 | +62.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,306,000 | +32.7% | 34,354 | +31.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,115,000 | +21.1% | 237,256 | +12.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $4,340,000 | +33.2% | 88,411 | +24.4% | 0.00% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $4,505,000 | -0.8% | 36,903 | -1.5% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,494,000 | -84.6% | 46,844 | -82.0% | 0.00% | -80.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $4,024,000 | -6.8% | 398,097 | +0.1% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $3,079,000 | -33.4% | 177,937 | -30.2% | 0.00% | 0.0% |
| Sell | IGI LABORATORIES INCnote 3.750%12/1 | $1,953,000 | -54.6% | 2,040,000 | -49.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $3,832,000 | +6.1% | 589,540 | +0.9% | 0.00% | 0.0% |
| CINR | Buy | CINER RES LP | $4,063,000 | +81160.0% | 162,184 | +80992.0% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,929,000 | +7.8% | 128,320 | +7.8% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,702,000 | -3.1% | 552,999 | +45.8% | 0.00% | -50.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $4,057,000 | +7.6% | 80,515 | +7.0% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,992,000 | +42.4% | 19,636 | +40.6% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $4,630,000 | +75.0% | 523,768 | +66.8% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $2,174,000 | -0.3% | 103,344 | -2.6% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,846,000 | -1.4% | 126,189 | +19.1% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,755,000 | +20.7% | 41,727 | +17.2% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,829,000 | +22.3% | 165,350 | +24.3% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $2,478,000 | -38.6% | 56,013 | -38.8% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,197,000 | +7.0% | 54,859 | +2.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,627,000 | +15.3% | 69,179 | +18.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $3,485,000 | -26.4% | 60,037 | -35.2% | 0.00% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,864,000 | +20.7% | 18,739 | +7.3% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,128,000 | +16.3% | 476,091 | +20.1% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 6/1 | $4,665,000 | +2209.4% | 4,422,000 | +2111.0% | 0.00% | – | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,241,000 | +4.6% | 2,851,000 | -2.1% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INC | $2,314,000 | +13.8% | 524,747 | +0.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $4,204,000 | -73.8% | 185,639 | -74.5% | 0.00% | -80.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $3,636,000 | – | 308,418 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,506,000 | +0.2% | 1,866,589 | +0.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,157,000 | +9.7% | 84,016 | +7.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $4,532,000 | -36.5% | 309,148 | +8.8% | 0.00% | -50.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,283,000 | -7.1% | 136,331 | -6.4% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,810,000 | -15.1% | 174,891 | -20.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,619,000 | +28.3% | 49,965 | +31.8% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,954,000 | +94.0% | 30,593 | +95.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,754,000 | -61.5% | 59,201 | -59.5% | 0.00% | -66.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,511,000 | +10.4% | 46,514 | +16.4% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,650,000 | +11.3% | 315,403 | +4.7% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,237,000 | +49.8% | 69,608 | +54.1% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $1,905,000 | -7.0% | 108,220 | -11.1% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,672,000 | +11.9% | 76,222 | +10.2% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $3,865,000 | +11.9% | 120,784 | +4.7% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $2,778,000 | +20.8% | 177,505 | +28.1% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $4,118,000 | +56.5% | 294,565 | -1.2% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,836,000 | +4.9% | 252,482 | +3.1% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,095,000 | +18.3% | 96,926 | +8.1% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $2,267,000 | -36.7% | 188,803 | -37.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,666,000 | +33.2% | 156,806 | +38.9% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $3,148,000 | +36.6% | 58,500 | +28.2% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $2,004,000 | +35.5% | 27,254 | +33.4% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $3,048,000 | +22.4% | 339,495 | -4.9% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $2,788,000 | +164.5% | 666,900 | +147.4% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $2,168,000 | -1.2% | 27,985 | -8.0% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $2,171,000 | +52.2% | 253,807 | +46.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,752,000 | +63.9% | 172,327 | +59.1% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,391,000 | +25.9% | 58,813 | +12.4% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $4,462,000 | -8.2% | 664,988 | +22.0% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,912,000 | +12.7% | 128,563 | +8.3% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,381,000 | -49.1% | 166,145 | -38.6% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,478,000 | +44.2% | 41,102 | +42.3% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $4,722,000 | -14.1% | 355,500 | -9.8% | 0.00% | -50.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,981,000 | +3.2% | 143,637 | +3.3% | 0.00% | 0.0% |
| RH | Sell | RH | $4,668,000 | +5.7% | 66,381 | -3.0% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,137,000 | +30.0% | 41,599 | +23.0% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,715,000 | +133.0% | 151,693 | +112.2% | 0.00% | – |
| RES | Buy | RPC INC | $2,081,000 | +189.0% | 83,936 | +135.4% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,608,000 | +15.3% | 184,931 | +16.2% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,810,000 | +1.1% | 42,876 | -7.8% | 0.00% | 0.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,846,000 | -20.3% | 122,523 | -59.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $4,028,000 | +12.1% | 72,343 | -0.8% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,108,000 | +20.7% | 27,820 | +25.1% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $2,898,000 | +22.7% | 118,493 | +21.8% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,037,000 | -86.8% | 181,089 | -88.6% | 0.00% | -90.0% |
| AAPL | Sell | APPLE INCput | $4,089,000 | -9.2% | 1,370,980 | -6.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $4,465,000 | -13.6% | 478,453 | -4.2% | 0.00% | -50.0% |
| QDEL | Buy | QUIDEL CORP | $1,710,000 | +191.8% | 38,975 | +80.9% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,692,000 | +7.3% | 134,804 | +6.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $4,815,000 | +16.3% | 209,803 | +7.2% | 0.00% | 0.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $3,613,000 | +67.6% | 243,496 | +57.9% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,661,000 | +28.7% | 18,028 | +12.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $3,936,000 | +5.1% | 250,133 | +14.9% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,936,000 | -73.3% | 74,264 | -74.6% | 0.00% | -50.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $3,267,000 | -41.3% | 210,781 | -30.6% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,537,000 | +1.2% | 77,003 | -11.9% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $4,687,000 | +29.3% | 714,000 | +35.2% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $2,252,000 | +40.0% | 39,696 | +37.6% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $3,332,000 | +1.6% | 79,622 | -4.9% | 0.00% | 0.0% |
| Sell | INPHI CORPnote 1.125%12/0 | $2,742,000 | +6.0% | 2,240,000 | -2.9% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $3,964,000 | +30.1% | 235,304 | -4.2% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,688,000 | +20.9% | 118,882 | +22.5% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $2,234,000 | +5.8% | 62,941 | -1.9% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,691,000 | +37.9% | 34,366 | +22.9% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,737,000 | -17.3% | 216,702 | -18.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $4,166,000 | +13.5% | 131,696 | -7.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,768,000 | +76.8% | 110,569 | +41.7% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,659,000 | +50.1% | 41,030 | +22.6% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,832,000 | -24.8% | 120,067 | +9.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,423,000 | +35.2% | 128,330 | +28.6% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,969,000 | -7.6% | 140,410 | -11.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,533,000 | +6.6% | 31,545 | -10.7% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,802,000 | +411.3% | 2,812,000 | +411.3% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $4,671,000 | +1636.4% | 4,535,000 | +1644.2% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $4,018,000 | -58.7% | 58,792 | -58.5% | 0.00% | -66.7% |
| AVAV | Buy | AEROVIRONMENT INC | $1,997,000 | +126.9% | 36,894 | +60.2% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $2,536,000 | -0.5% | 155,872 | +0.2% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,897,000 | +22.8% | 49,803 | +17.6% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,672,000 | +6.0% | 151,849 | -11.4% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,651,000 | +19.8% | 32,581 | +28.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,966,000 | +4.4% | 149,675 | +3.6% | 0.00% | 0.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,165,000 | +971.8% | 119,626 | +994.7% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $1,912,000 | +60.7% | 99,566 | +74.4% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $2,123,000 | -12.3% | 80,466 | -7.9% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $1,649,000 | +84.0% | 236,922 | +40.4% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,760,000 | -65.0% | 13,554 | -66.9% | 0.00% | -50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,977,000 | +7.8% | 111,284 | +20.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,484,000 | +133.3% | 155,581 | +162.2% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $2,723,000 | -1.5% | 2,180,000 | -1.8% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $4,412,000 | +242.8% | 130,392 | +242.5% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $3,377,000 | +27.3% | 80,583 | +13.1% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $4,051,000 | -8.5% | 2,807,000 | -6.9% | 0.00% | 0.0% | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $2,006,000 | -4.9% | 1,366,000 | -5.2% | 0.00% | 0.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $1,981,000 | -18.7% | 92,573 | +5.8% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $3,180,000 | +0.7% | 158,442 | -1.3% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,172,000 | +10.6% | 108,184 | +10.2% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $3,896,000 | +82.2% | 119,608 | +101.5% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,000,000 | +29.5% | 211,839 | +8.0% | 0.00% | 0.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $4,551,000 | +154.5% | 84,853 | +145.3% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,108,000 | -32.6% | 78,837 | -36.4% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $2,722,000 | -30.5% | 53,161 | -33.0% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $2,051,000 | +165.7% | 138,169 | +138.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,620,000 | +84.6% | 107,125 | +80.8% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $4,456,000 | -10.8% | 180,741 | -8.1% | 0.00% | -50.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,867,000 | -6.6% | 52,373 | -10.9% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,608,000 | -47.3% | 133,898 | -48.8% | 0.00% | -66.7% |
| INTC | Sell | INTEL CORPcall | $2,860,000 | +162.4% | 951,200 | -17.1% | 0.00% | – |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $1,719,000 | +2.2% | 38,943 | -3.4% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $4,837,000 | +7.5% | 147,386 | +2.3% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $4,077,000 | -62.6% | 2,612,515 | -13.7% | 0.00% | -66.7% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $2,254,000 | +148.5% | 90,529 | +136.9% | 0.00% | – |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $3,404,000 | +16.2% | 104,157 | +16.3% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,917,000 | +17.5% | 2,983,000 | +17.7% | 0.00% | 0.0% | |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $1,714,000 | -17.8% | 65,705 | -18.1% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $2,020,000 | -8.4% | 81,048 | -8.4% | 0.00% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $4,778,000 | +16.4% | 176,674 | +13.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,212,000 | -2.0% | 339,503 | +9.1% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,910,000 | +3.1% | 153,352 | +7.8% | 0.00% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $2,343,000 | +8.6% | 61,708 | +6.1% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,008,000 | -64.9% | 40,784 | -63.2% | 0.00% | -66.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,263,000 | +20.8% | 56,457 | +5.6% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,622,000 | +43.9% | 71,484 | +37.6% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,912,000 | +70.2% | 302,400 | -3.9% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $1,960,000 | +16.1% | 1,967,000 | +15.5% | 0.00% | 0.0% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,687,000 | +2243.5% | 4,740,000 | +2246.5% | 0.00% | – | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $3,984,000 | +16.3% | 79,798 | +6.3% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $3,463,000 | -65.6% | 106,917 | -66.5% | 0.00% | -66.7% |
| GTLS | Buy | CHART INDS INC | $2,645,000 | +38.3% | 67,412 | +22.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,970,000 | -41.6% | 121,617 | -36.3% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,198,000 | +7.4% | 60,686 | +3.2% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,418,000 | +24.8% | 67,196 | +30.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,744,000 | +190.4% | 9,790 | +166.5% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,612,000 | -14.0% | 55,279 | -17.3% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,117,000 | +36.8% | 172,897 | +28.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $2,646,000 | +71.0% | 69,053 | +68.6% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $3,421,000 | +35.4% | 262,328 | +27.1% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $2,326,000 | -27.6% | 56,307 | -27.2% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,000,000 | +8.4% | 121,859 | +6.2% | 0.00% | 0.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $3,578,000 | +621.4% | 159,173 | +583.1% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $2,712,000 | -14.9% | 95,180 | -19.4% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,859,000 | +50.4% | 474,112 | +20.8% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,933,000 | +43.5% | 53,909 | +34.2% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,908,000 | +3.5% | 98,344 | +0.2% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $3,381,000 | +9.1% | 216,056 | +9.9% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $4,571,000 | -14.3% | 481,685 | -20.7% | 0.00% | -50.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $2,316,000 | +5.9% | 35,346 | -1.0% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,603,000 | -60.5% | 320,918 | -63.2% | 0.00% | -50.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,715,000 | +2.1% | 104,335 | -2.9% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,541,000 | -12.3% | 485,885 | -9.8% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,252,000 | -10.2% | 118,462 | +13.8% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $4,017,000 | – | 379,000 | +100.0% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,820,000 | -28.5% | 29,546 | -30.8% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $4,402,000 | +116.6% | 65,035 | +98.4% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $2,655,000 | -11.7% | 52,483 | -19.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $3,800,000 | +55.7% | 77,946 | +44.8% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,507,000 | -31.6% | 558,279 | -30.5% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,406,000 | +19.8% | 232,261 | +20.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $4,274,000 | -7.6% | 46,053 | +4.9% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,145,000 | -13.9% | 84,555 | -18.9% | 0.00% | 0.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $4,048,000 | +0.2% | 2,061,000 | -2.0% | 0.00% | 0.0% | |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $1,897,000 | +259.3% | 80,178 | +246.1% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,742,000 | +52.4% | 186,379 | +43.3% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,032,000 | -12.3% | 300,923 | -12.2% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,989,000 | -5.7% | 164,253 | -8.1% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,412,000 | +2.6% | 262,325 | +3.2% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,529,000 | +7.8% | 46,793 | +12.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $3,225,000 | +21.6% | 89,744 | +41.1% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,628,000 | +43.6% | 435,450 | +44.2% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,944,000 | +46.5% | 123,079 | +39.5% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $4,521,000 | -6.4% | 658,924 | -1.2% | 0.00% | -50.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $4,217,000 | +32.9% | 68,406 | +25.8% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $2,474,000 | +4.1% | 113,748 | -2.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,970,000 | +36.9% | 101,061 | +32.4% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $3,054,000 | +67.3% | 54,479 | +56.9% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,864,000 | +50.6% | 41,400 | +37.5% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,876,000 | +2.1% | 259,051 | +3.5% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,414,000 | +31.7% | 4,043,000 | +22.0% | 0.00% | 0.0% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,597,000 | -2.4% | 189,136 | -7.6% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,766,000 | -28.6% | 248,077 | -18.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,109,000 | +1.2% | 71,396 | -22.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,224,000 | +1.7% | 251,908 | +1.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,512,000 | +12.7% | 110,598 | +6.8% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,605,000 | -77.6% | 119,111 | -73.2% | 0.00% | -75.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,919,000 | +29.9% | 242,683 | +30.9% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,902,000 | -23.2% | 159,075 | -23.6% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,748,000 | +0.7% | 224,816 | -3.0% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,759,000 | +1.8% | 2,098 | +1.5% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $2,295,000 | +93.7% | 45,038 | +90.7% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 6/0 | $2,149,000 | +521.1% | 1,605,000 | +455.4% | 0.00% | – | |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,163,000 | +10.6% | 130,521 | +9.6% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $4,223,000 | -6.7% | 280,619 | -9.2% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $3,154,000 | +100.3% | 49,730 | +109.3% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,675,000 | +0.3% | 53,036 | -0.6% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,603,000 | +49.0% | 34,181 | +48.6% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $3,083,000 | -6.6% | 131,352 | -7.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,857,000 | +17.0% | 64,767 | +10.1% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $3,079,000 | +25.4% | 247,279 | +28.8% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,695,000 | -6.2% | 235,061 | -6.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,239,000 | +16.2% | 436,497 | +14.8% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,624,000 | +3.3% | 330,364 | +1.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,796,000 | +15.4% | 271,423 | +23.8% | 0.00% | 0.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,785,000 | -22.9% | 54,990 | -22.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,257,000 | -2.2% | 469,348 | -5.7% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $1,827,000 | +25.9% | 111,279 | +14.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,021,000 | -0.2% | 2,497,000 | -2.3% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,618,000 | +32.9% | 165,943 | +58.9% | 0.00% | 0.0% |
| AQMS | Sell | AQUA METALS INC | $4,623,000 | -58.9% | 674,954 | -24.7% | 0.00% | -75.0% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,520,000 | +1.9% | 61,222 | 0.0% | 0.00% | 0.0% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,460,000 | -24.4% | 59,735 | -21.0% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,240,000 | +199.9% | 60,221 | +141.9% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,615,000 | +22.3% | 86,338 | +23.6% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $2,257,000 | +92.1% | 126,142 | +76.3% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $2,049,000 | +125.9% | 38,256 | +115.1% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,933,000 | +16.9% | 76,620 | +8.4% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,421,000 | -19.1% | 92,326 | -19.1% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,866,000 | -69.0% | 97,784 | -72.3% | 0.00% | -66.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,971,000 | +12.2% | 151,871 | +18.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,330,000 | +11.3% | 331,761 | -11.4% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,665,000 | +3.9% | 99,616 | -0.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $4,722,000 | -54.8% | 142,455 | -44.6% | 0.00% | -66.7% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,848,000 | -4.7% | 174,952 | -1.2% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,252,000 | +2.5% | 367,365 | +20.8% | 0.00% | 0.0% |
| EWK | Sell | ISHARES INCbelgium capd etf | $3,222,000 | -12.4% | 152,103 | -19.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,170,000 | +35.4% | 295,058 | +21.5% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,957,000 | +116.9% | 30,355 | +111.1% | 0.00% | 0.0% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $2,418,000 | +2.4% | 284,420 | -3.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,552,000 | +10.8% | 293,704 | +4.4% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,209,000 | +127.9% | 32,852 | +131.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,845,000 | +48.0% | 102,657 | +30.3% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,373,000 | +132.5% | 42,653 | +123.6% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $4,230,000 | +35.4% | 60,773 | +26.1% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,435,000 | +42.6% | 69,567 | +35.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,669,000 | +204.6% | 166,561 | +124.2% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,465,000 | +17.9% | 51,114 | +13.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,077,000 | -20.6% | 118,153 | -29.5% | 0.00% | 0.0% |
| PRCP | Buy | PERCEPTRON INC | $1,670,000 | +46.4% | 211,711 | +35.1% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,315,000 | +72.2% | 38,833 | +72.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,836,000 | +39.4% | 53,370 | +26.8% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $4,352,000 | +34.3% | 48,184 | +30.5% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thi cap etf | $3,236,000 | +162.7% | 37,430 | +137.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,645,000 | +34.4% | 55,610 | +24.1% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $2,708,000 | +61.2% | 23,733 | +56.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $4,113,000 | +74.5% | 91,931 | +36.5% | 0.00% | 0.0% |
| BWINA | Buy | BALDWIN & LYONS INCcl a | $3,321,000 | +2.8% | 144,656 | +4.8% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,023,000 | -81.2% | 17,386 | -82.6% | 0.00% | -66.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,939,000 | +12.0% | 375,530 | +20.9% | 0.00% | 0.0% |
| New | FINISAR CORPnote 0.500%12/1 | $3,024,000 | – | 2,874,000 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,105,000 | -5.1% | 413,346 | -6.6% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,875,000 | -20.9% | 44,858 | -21.4% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,717,000 | +19.6% | 36,468 | +5.3% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $4,291,000 | +111.6% | 74,430 | +114.0% | 0.00% | 0.0% |
| BIDU | New | BAIDU INCcall | $1,622,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $3,247,000 | +244.3% | 90,494 | +225.5% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,075,000 | +38.0% | 35,850 | +60.1% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $4,408,000 | -17.6% | 151,936 | -30.6% | 0.00% | -50.0% |
| CELG | Buy | CELGENE CORPcall | $1,886,000 | +166.0% | 80,700 | +169.0% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,678,000 | +18.9% | 28,562 | +14.9% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $2,181,000 | +7.2% | 247,814 | -0.8% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,983,000 | -52.7% | 895,970 | +67.1% | 0.00% | -50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,390,000 | +11.5% | 143,359 | +7.8% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $4,403,000 | +6.2% | 100,596 | +1.3% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $2,235,000 | -0.9% | 97,040 | -1.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,980,000 | +1.6% | 18,586 | -6.6% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $3,331,000 | +37.8% | 194,222 | +26.9% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $4,380,000 | -20.8% | 352,544 | -24.2% | 0.00% | -50.0% |
| PRK | Buy | PARK NATL CORP | $3,224,000 | +28.8% | 29,845 | +23.7% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $4,774,000 | +3.6% | 258,095 | +3.2% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $3,112,000 | +13.6% | 85,150 | +8.1% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $4,804,000 | +0.2% | 65,755 | -2.1% | 0.00% | -50.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,481,000 | +57.4% | 90,205 | +54.8% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $3,501,000 | +13.9% | 186,811 | +13.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,116,000 | +35.9% | 142,666 | +32.0% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,357,000 | +3.6% | 156,484 | +3.2% | 0.00% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $1,809,000 | -8.4% | 230,474 | -8.6% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,003,000 | -70.4% | 168,225 | -71.2% | 0.00% | -75.0% |
| RILY | Buy | B RILEY FINL INC | $1,923,000 | +739.7% | 112,804 | +814.7% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $2,815,000 | -24.4% | 83,005 | -14.3% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $4,442,000 | +98.0% | 123,862 | +95.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,565,000 | +15.8% | 121,585 | +47.1% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,950,000 | -5.7% | 78,172 | -7.8% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $4,324,000 | +12.9% | 193,898 | -7.4% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $3,148,000 | +37.6% | 110,585 | +14.6% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,435,000 | +33.0% | 121,541 | +25.8% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $3,569,000 | -14.7% | 638,621 | +0.3% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $3,855,000 | -15.8% | 134,579 | +11.4% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,299,000 | -86.9% | 49,447 | -87.6% | 0.00% | -87.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,637,000 | +2.6% | 78,323 | -3.5% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,373,000 | -3.2% | 74,332 | +7.1% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $2,348,000 | +2.7% | 61,281 | +7.8% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $4,312,000 | -5.9% | 276,284 | -3.5% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $4,351,000 | -1.7% | 260,580 | +3.1% | 0.00% | 0.0% |
| YY | Buy | YY INC | $1,675,000 | +216.6% | 19,318 | +111.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,117,000 | -29.4% | 99,503 | -42.4% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,884,000 | +29.3% | 206,543 | +12.8% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,796,000 | +12.0% | 85,529 | +4.0% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $1,780,000 | +17.8% | 42,316 | +8.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $2,410,000 | -45.7% | 90,580 | -45.7% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,933,000 | +45.6% | 30,424 | +43.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,313,000 | +26.8% | 132,204 | +9.9% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,116,000 | +51.1% | 240,290 | +53.7% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCput | $2,486,000 | +35.9% | 538,600 | +113.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,194,000 | +79.2% | 73,686 | +63.7% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $3,181,000 | +186.1% | 76,917 | +79.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,754,000 | -7.0% | 118,242 | +13.4% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INC | $1,790,000 | +52.3% | 50,467 | +50.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,992,000 | -3.1% | 79,977 | -11.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,848,000 | +7.0% | 46,654 | +2.9% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $2,101,000 | +11.1% | 525,150 | 0.0% | 0.00% | 0.0% | |
| CSV | Sell | CARRIAGE SVCS INC | $1,865,000 | -19.6% | 72,862 | -15.3% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,624,000 | +61.5% | 29,737 | +54.2% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $2,864,000 | +11.0% | 75,923 | +6.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $2,763,000 | +13.9% | 263,850 | +22.9% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,320,000 | -5.7% | 96,666 | -4.9% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,655,000 | +20.9% | 437,631 | +16.4% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $3,481,000 | +42.5% | 46,715 | +17.7% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $2,840,000 | +533.9% | 350,649 | +518.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,912,000 | -6.4% | 168,557 | -3.6% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,826,000 | +7.2% | 126,770 | +4.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,300,000 | +19.2% | 481,085 | +14.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,927,000 | +4.8% | 206,262 | +2.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,240,000 | +48.4% | 91,918 | +42.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $3,473,000 | -4.3% | 70,859 | -5.2% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,621,000 | +15.7% | 62,523 | -8.7% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,508,000 | +549.7% | 113,982 | +474.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $2,534,000 | +26.3% | 76,907 | +14.2% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,687,000 | -80.9% | 207,148 | -72.7% | 0.00% | -83.3% |
| CLI | Sell | MACK CALI RLTY CORP | $2,887,000 | -21.5% | 121,747 | -10.2% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $4,002,000 | +22.5% | 81,778 | +5.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,032,000 | +21.4% | 146,650 | +19.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,523,000 | +27.9% | 172,207 | +11.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $4,379,000 | -51.9% | 190,304 | -31.3% | 0.00% | -66.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,081,000 | +27.9% | 386,129 | +27.5% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,864,000 | +2.0% | 123,612 | +1.5% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $2,975,000 | +5.2% | 217,118 | +5.2% | 0.00% | 0.0% |
| CO | Buy | CHINA CORD BLOOD CORP | $2,522,000 | – | 226,837 | +1260105.6% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,877,000 | +50.2% | 31,309 | +49.5% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $2,531,000 | +87.9% | 26,170 | +59.6% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $4,279,000 | -26.1% | 499,628 | -3.7% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,932,000 | -30.6% | 24,323 | -27.9% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $2,320,000 | +7.0% | 388,703 | -7.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,751,000 | -53.8% | 304,373 | -42.5% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,672,000 | -22.6% | 72,102 | -10.8% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $3,642,000 | +22.3% | 208,682 | +6.9% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,795,000 | +22.9% | 111,034 | +20.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $4,294,000 | -9.7% | 356,086 | -1.0% | 0.00% | -50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,858,000 | +43.3% | 132,027 | +38.3% | 0.00% | 0.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $3,853,000 | +8.4% | 144,694 | +6.1% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $2,091,000 | +29.7% | 30,828 | +36.4% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,193,000 | +0.2% | 26,142 | -2.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,180,000 | +50.2% | 71,695 | +56.1% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $1,760,000 | +292.9% | 119,282 | +270.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,714,000 | +37.2% | 161,178 | +31.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,702,000 | +156.6% | 110,039 | +91.2% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $2,837,000 | +4.0% | 88,627 | -6.2% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,105,000 | +4.8% | 188,828 | +6.5% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,160,000 | +47.8% | 44,978 | +18.5% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,186,000 | +1.3% | 92,836 | +0.5% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,274,000 | -18.3% | 192,237 | -19.4% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $4,304,000 | +24.5% | 64,439 | +14.2% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,951,000 | -6.6% | 218,437 | -4.9% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,740,000 | -2.7% | 127,836 | -4.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,825,000 | -37.1% | 102,386 | -24.6% | 0.00% | -50.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $3,163,000 | +46.4% | 302,072 | +54.3% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,626,000 | -11.2% | 115,307 | -11.1% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $2,337,000 | -2.1% | 151,554 | -2.5% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,871,000 | -5.5% | 217,545 | -6.1% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $4,127,000 | +0.4% | 261,684 | -0.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,370,000 | +62.8% | 515,270 | +28.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,713,000 | +31.7% | 40,470 | +26.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,040,000 | -1.5% | 569,292 | +17.0% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,483,000 | +45.3% | 218,133 | +39.6% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,777,000 | -4.3% | 25,189 | -7.7% | 0.00% | -50.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,171,000 | +15.3% | 19,388 | +14.9% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $3,630,000 | +9.2% | 282,944 | +10.5% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,487,000 | -83.5% | 38,393 | -86.2% | 0.00% | -80.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,647,000 | -1.1% | 205,707 | -4.7% | 0.00% | -50.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $2,563,000 | +12.2% | 192,062 | +12.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,119,000 | +72.6% | 26,309 | +52.9% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,574,000 | +13.4% | 177,532 | +6.3% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,723,000 | -8.8% | 102,814 | -7.7% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,355,000 | -1.0% | 136,520 | +1.0% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $3,379,000 | +33.3% | 47,089 | +26.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,399,000 | -36.7% | 248,017 | -40.5% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $4,384,000 | -1.7% | 290,751 | -2.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,063,000 | +27.7% | 120,275 | +7.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,009,000 | +13.5% | 117,079 | +32.0% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,956,000 | -14.1% | 658,266 | -8.2% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,407,000 | -1.2% | 2,404,000 | -1.7% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,310,000 | -25.6% | 37,586 | -23.9% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $3,798,000 | +14.6% | 67,579 | +6.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,053,000 | +13.6% | 47,042 | +11.7% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $4,482,000 | -37.4% | 1,087,946 | -30.7% | 0.00% | -50.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,581,000 | -7.4% | 15,485 | -10.3% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,681,000 | +14.7% | 131,161 | +13.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,994,000 | +96.1% | 478,364 | -0.2% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $2,873,000 | +40.9% | 66,230 | +24.8% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $3,949,000 | -59.3% | 267,741 | -62.6% | 0.00% | -66.7% |
| HYG | Sell | ISHARES TRput | $3,796,000 | +34.4% | 1,294,600 | -45.1% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,448,000 | +14.1% | 69,994 | +14.0% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,029,000 | +2.4% | 17,713 | +2.2% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,741,000 | -3.6% | 16,153 | -8.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,326,000 | -8.7% | 26,910 | -18.9% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,032,000 | +43.3% | 35,320 | +36.3% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $4,456,000 | -21.7% | 208,224 | -44.8% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,247,000 | +0.8% | 77,129 | +7.3% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,346,000 | +9.5% | 15,947 | -7.9% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,966,000 | +1.5% | 132,623 | -1.2% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,894,000 | +13.5% | 481,566 | -2.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,934,000 | +31.6% | 96,113 | +19.8% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $4,003,000 | -0.1% | 45,027 | -4.9% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,432,000 | -9.0% | 23,888 | -8.6% | 0.00% | 0.0% |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,639,000 | +21.6% | 341,454 | +24.7% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,766,000 | +2.8% | 17,336 | -0.1% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,645,000 | +70.1% | 175,838 | +39.1% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $3,898,000 | – | 58,600 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $2,252,000 | +44.2% | 38,485 | +9.3% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $2,611,000 | +134.8% | 73,860 | +124.3% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,460,000 | -15.1% | 41,872 | -20.9% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,211,000 | +52.5% | 104,418 | +18.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,200,000 | -53.0% | 234,396 | -51.3% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,211,000 | +45.4% | 48,627 | +35.2% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,326,000 | +15.2% | 161,947 | +16.5% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,343,000 | +174.2% | 328,440 | +98.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,052,000 | +16.0% | 88,257 | +1.4% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $4,179,000 | +16.8% | 42,795 | +13.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,056,000 | +14.8% | 104,917 | +3.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $4,197,000 | +43.7% | 409,483 | -3.3% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $3,328,000 | -0.6% | 279,697 | -1.1% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,632,000 | -93.7% | 211,442 | -93.3% | 0.00% | -87.5% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,823,000 | -2.2% | 55,507 | -1.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,986,000 | +14.9% | 804,877 | -1.5% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $4,824,000 | +23.7% | 859,977 | +19.0% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,703,000 | +7.2% | 271,917 | +2.2% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,727,000 | +6.0% | 86,594 | +12.9% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $4,826,000 | -2.2% | 75,593 | -2.7% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,626,000 | +8.5% | 63,864 | +4.5% | 0.00% | 0.0% |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $2,946,000 | +102.3% | 2,042,000 | +83.1% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $1,686,000 | +67.3% | 18,340 | +62.3% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $1,821,000 | +54.6% | 86,330 | +10.8% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,187,000 | +31142.9% | 76,091 | +41030.3% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,688,000 | +47.3% | 91,136 | +23.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $4,141,000 | -28.2% | 127,994 | -23.6% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $1,840,000 | +36.2% | 297,867 | +61.2% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,300,000 | +2.1% | 222,832 | +1.4% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,760,000 | +78.4% | 319,488 | +67.9% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,845,000 | +60.9% | 81,591 | +29.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,069,000 | +22.5% | 16,674 | +17.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $229,000 | -5.8% | 8,298 | +4.4% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $59,000 | +43.9% | 511 | -4.7% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $895,000 | +28.4% | 46,497 | +22.1% | 0.00% | – |
| AES | Sell | AES CORPcall | $6,000 | +20.0% | 86,800 | -0.2% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $422,000 | -84.9% | 13,532 | -86.5% | 0.00% | -100.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $331,000 | +18.2% | 8,327 | +12.6% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $194,000 | -14.5% | 7,601 | -14.9% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $941,000 | +6.6% | 51,002 | +6.3% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $1,068,000 | -55.7% | 1,100,000 | -56.0% | 0.00% | -100.0% | |
| AMCX | New | AMC NETWORKS INCcall | $29,000 | – | 18,700 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,020,000 | -19.2% | 69,311 | +24.9% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $14,000 | +7.7% | 2,035 | -7.4% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $588,000 | -21.8% | 11,215 | -30.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $141,000 | +45.4% | 34,508 | +48.5% | 0.00% | – |
| T | New | AT&T INCput | $64,000 | – | 200,000 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $913,000 | +23.9% | 120,685 | +38.2% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $22,000 | +1000.0% | 9,151 | +1329.8% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $63,000 | +43.2% | 1,397 | +39.7% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $686,000 | +15.5% | 13,033 | +50.1% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $512,000 | -12.2% | 126,786 | -0.9% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $215,000 | +30.3% | 12,507 | +51.4% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,476,000 | +34.8% | 30,300 | +54.4% | 0.00% | – |
| ABT | ABBOTT LABScall | $517,000 | +118.1% | 190,500 | 0.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INCput | $8,000 | -90.4% | 110,300 | -13.1% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $600,000 | +9900.0% | 35,218 | +3421.8% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $952,000 | +7.3% | 106,818 | +3.5% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $714,000 | +143.7% | 85,054 | +105.7% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $129,000 | -7.9% | 11,012 | -9.9% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $26,000 | -10.3% | 3,301 | -13.2% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,338,000 | +160.3% | 114,946 | +147.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $697,000 | +33.3% | 370,662 | +14.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $166,000 | +22.1% | 36,541 | +10.5% | 0.00% | – |
| FFTY | ACADEMY FDS TRinnov ibd50 fd | $264,000 | +16.3% | 8,360 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,502,000 | -25.1% | 66,896 | -8.8% | 0.00% | -100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,614,000 | +39.9% | 43,244 | +13.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $379,000 | +28.5% | 94,664 | +52.5% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $1,389,000 | -44.5% | 123,676 | -23.6% | 0.00% | -100.0% |
| ACETO CORPnote 2.000%11/0 | $257,000 | -3.0% | 292,000 | 0.0% | 0.00% | – | ||
| AKAOQ | Buy | ACHAOGEN INC | $530,000 | -1.5% | 33,213 | +34.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $42,000 | -26.3% | 8,995 | -66.3% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $882,000 | -12.6% | 196,538 | -10.5% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,079,000 | -2.7% | 41,804 | +2.3% | 0.00% | – |
| ACU | ACME UTD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $31,000 | – | 33,600 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $562,000 | +63.4% | 36,770 | +50.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $13,000 | -92.3% | 2,450 | -92.5% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $275,000 | +23.9% | 12,987 | +2.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $120,000 | +44.6% | 2,896 | +43.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $16,000 | -50.0% | 1,900 | -73.2% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,276,000 | -36.5% | 36,155 | -33.1% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $1,377,000 | +80.5% | 57,373 | +55.4% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $776,000 | +98.0% | 72,854 | +111.5% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $198,000 | -31.7% | 47,314 | +5.6% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,604,000 | -10.2% | 256,975 | -10.4% | 0.00% | -100.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $869,000 | -27.0% | 100,985 | -25.8% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $118,000 | +35.6% | 18,815 | +45.8% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,139,000 | -25.9% | 31,624 | -26.1% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $16,000 | -33.3% | 324 | -33.6% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $458,000 | +2.0% | 6,748 | -0.2% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $269,000 | – | 24,631 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $712,000 | +15.0% | 30,568 | +8.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,308,000 | +1.0% | 26,898 | +9.2% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $91,000 | +7.1% | 18,530 | -16.4% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $142,000 | +36.5% | 34,691 | +66.6% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $174,000 | – | 165,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $165,000 | – | 232,000 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $913,000 | +55.0% | 45,121 | +53.7% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $807,000 | +355.9% | 11,928 | +164.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $2,000 | +100.0% | 803 | +0.4% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $165,000 | +415.6% | 130,662 | +433.7% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $13,000 | – | 6,900 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $169,000 | +28.0% | 14,157 | +8.1% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $194,000 | +3.7% | 27,535 | +5.8% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $4,000 | – | 314 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,519,000 | +24.7% | 61,266 | +3.4% | 0.00% | – |
| AIRI | AIR INDS GROUP | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,000 | -95.0% | 207,000 | -2.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $820,000 | -14.6% | 46,301 | +2.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,574,000 | +4.1% | 64,666 | -6.8% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $31,000 | +55.0% | 3,452 | +146.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $952,000 | -19.9% | 980,000 | -19.3% | 0.00% | – | |
| AKCA | New | AKCEA THERAPEUTICS INC | $222,000 | – | 8,007 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $230,000 | – | 35,332 | +504642.9% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $43,000 | – | 18,659 | +1865800.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $61,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $35,000 | – | 1,662 | +100.0% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $272,000 | -29.5% | 25,387 | -10.6% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,096,000 | +50.5% | 2,586 | +49.6% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | 1 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $57,000 | -88.7% | 291,900 | -32.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $121,000 | +80.6% | 3,553 | +66.0% | 0.00% | – |
| ALO | ALIO GOLD INC | $4,000 | 0.0% | 963 | 0.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $432,000 | +57.1% | 11,753 | +64.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $953,000 | +2.5% | 68,958 | +1.6% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $44,000 | – | 4,092 | +51050.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $143,000 | -41.9% | 22,970 | -42.1% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $376,000 | – | 37,810 | +100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,434,000 | +7.2% | 66,728 | +4.6% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $66,000 | -30.5% | 31,085 | -5.5% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $191,000 | +63.2% | 7,520 | +74.6% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 428 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $180,000 | +4.7% | 170,000 | 0.0% | 0.00% | – | ||
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $57,000 | +200.0% | 4,877 | +172.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcall | $1,000 | -99.2% | 2,200 | -42.1% | 0.00% | – |
| GOOGL | ALPHABET INCcall | $150,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| GOOGL | Sell | ALPHABET INCput | $6,000 | -87.5% | 300 | -66.7% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $1,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $787,000 | +16.6% | 74,164 | +12.3% | 0.00% | – |
| AABA | ALTABA INCcall | $1,213,000 | +263.2% | 106,900 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $787,000 | -29.9% | 70,831 | -18.4% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $293,000 | – | 14,390 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $98,000 | +7.7% | 41,100 | +270.3% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $312,000 | +75.3% | 189,700 | +3.7% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $4,000 | – | 188 | +100.0% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $691,000 | -76.2% | 387,000 | -75.8% | 0.00% | -100.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $152,000 | 0.0% | 43,435 | +14.9% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $107,000 | +148.8% | 13,087 | +162.4% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,473,000 | +29.4% | 85,388 | +30.2% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $155,000 | +56.6% | 20,167 | +73.6% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $270,000 | +24.4% | 34,639 | +23.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,077,000 | -10.6% | 178,031 | -12.1% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $128,000 | +13.3% | 7,201 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $737,000 | -17.7% | 50,000 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $64,000 | -66.3% | 100,000 | -30.7% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $203,000 | -9.8% | 17,480 | -0.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $363,000 | +98.4% | 64,100 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COput | $1,000 | -96.4% | 64,100 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $415,000 | +82.0% | 20,788 | +92.7% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $4,000 | – | 3,800 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $812,000 | +10.2% | 59,486 | +3.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $440,000 | +61.8% | 10,664 | +44.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $387,000 | +36.7% | 18,373 | +53.3% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $515,000 | +3.6% | 13,345 | +2.9% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $342,000 | -59.7% | 340,000 | -59.8% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $280,000 | +4.5% | 18,707 | +29.2% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $41,000 | +17.1% | 2,971 | +23.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $520,000 | +10.9% | 45,800 | +0.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $19,000 | – | 4,317 | +2439.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $750,000 | +117.4% | 32,762 | +63.7% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $400,000 | +55.6% | 9,725 | +46.9% | 0.00% | – |
| USAS | AMERICAS SILVER CORP | $1,000 | – | 138 | 0.0% | 0.00% | – | |
| ASRV | Buy | AMERISERV FINL INC | $4,000 | – | 1,083 | +983.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $277,000 | +61.0% | 9,233 | +64.6% | 0.00% | – |
| AMGN | AMGEN INCput | $2,000 | -77.8% | 2,400 | 0.0% | 0.00% | – | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $109,000 | +29.8% | 6,286 | +10.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,231,000 | +1.5% | 68,837 | +1.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $12,000 | +20.0% | 19,033 | +4.1% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $389,000 | -57.7% | 54,718 | -42.6% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $110,000 | -0.9% | 150,000 | 0.0% | 0.00% | – | ||
| AMRS | Buy | AMYRIS INC | $2,000 | +100.0% | 436 | +63.3% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $259,000 | +4216.7% | 205,500 | +116.3% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $825,000 | -60.1% | 596,500 | +11.6% | 0.00% | -100.0% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $385,000 | +87.8% | 9,686 | +94.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $256,000 | +181.3% | 7,326 | +92.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $236,000 | +9.8% | 56,873 | +40.8% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,088,000 | +12.5% | 31,756 | +12.1% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,537,000 | -4.5% | 48,743 | +0.5% | 0.00% | -100.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $17,000 | +325.0% | 12,087 | +345.7% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $26,000 | +550.0% | 336,700 | +843.1% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $280,000 | -53.3% | 5,350 | -52.8% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $258,000 | +1.2% | 12,590 | +8.6% | 0.00% | – |
| APA | New | APACHE CORPput | $1,000 | – | 21,500 | +100.0% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $1,033,000 | +9.8% | 38,572 | +11.4% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $136,000 | -1.4% | 126,000 | 0.0% | 0.00% | – | ||
| APEN | New | APOLLO ENDOSURGERY INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $18,000 | -99.2% | 650 | -99.5% | 0.00% | -100.0% |
| APDN | APPLIED DNA SCIENCES INC | $3,000 | +50.0% | 1,108 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $33,000 | -15.4% | 8,315 | +10.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $2,000 | +100.0% | 1,002 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $13,000 | +333.3% | 5,328 | +432.8% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $406,000 | +112.6% | 22,009 | +100.0% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $2,000 | -50.0% | 398 | -39.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $625,000 | +190.7% | 273,130 | +71.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $21,000 | +61.5% | 3,400 | -8.0% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $58,000 | -18.3% | 3,500 | -25.5% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $434,000 | +29.2% | 52,889 | +31.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,019,000 | +80.0% | 30,475 | +10.8% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $11,000 | -57.7% | 80,000 | -15.1% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $53,000 | -53.5% | 50,000 | -91.7% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $979,000 | -6.8% | 68,693 | -2.5% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,004,000 | +69.3% | 79,992 | +54.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $143,000 | +20.2% | 25,583 | +10.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $984,000 | +223.7% | 38,582 | +113.7% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $404,000 | +1.5% | 31,728 | +8.8% | 0.00% | – |
| ARTX | AROTECH CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $42,000 | – | 99,200 | +100.0% | 0.00% | – |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $262,000 | -3.7% | 149,000 | -25.1% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $89,000 | +140.5% | 20,751 | -9.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,023,000 | -0.3% | 27,057 | -0.7% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INC | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,542,000 | +41.1% | 25,241 | +30.6% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $734,000 | +40.9% | 299,808 | +23.7% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,090,000 | +1059.6% | 30,076 | +788.8% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $154,000 | +42.6% | 11,815 | +66.7% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $800,000 | -1.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $386,000 | +29.5% | 40,771 | +40.6% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $5,000 | +25.0% | 84 | -1.2% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $26,000 | +36.8% | 1,842 | +27.7% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $235,000 | +1.3% | 18,999 | -2.6% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $575,000 | -2.2% | 132,000 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $894,000 | +319.7% | 25,600 | +148.5% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $267,000 | +35.5% | 7,473 | +28.8% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $152,000 | -22.1% | 44,896 | -18.6% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $743,000 | -83.2% | 24,971 | -82.8% | 0.00% | -100.0% |
| ASTC | ASTROTECH CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $767,000 | -8.7% | 61,750 | +7.4% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $139,000 | -15.2% | 6,101 | -13.8% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $912,000 | +14.6% | 55,151 | -3.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $8,000 | – | 431 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $345,000 | +84.5% | 167,176 | +35.3% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $233,000 | -6.8% | 71,840 | +7.7% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $363,000 | +62.8% | 20,028 | +70.8% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $48,000 | – | 5,493 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $454,000 | +6.6% | 185,138 | +4.2% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $1,000 | 0.0% | 2,332 | 0.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $1,156,000 | +25.2% | 51,683 | +35.8% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $979,000 | +73.9% | 104,293 | +50.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $4,000 | -63.6% | 101 | -66.4% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $404,000 | +173.0% | 14,414 | +86.1% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $166,000 | +16500.0% | 26,595 | +13197.5% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $22,000 | -61.4% | 3,122 | -30.6% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $141,000 | – | 65,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $184,000 | – | 123,900 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,000 | +45.5% | 1,511 | +51.1% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $72,000 | +24.1% | 4,256 | +28.7% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $316,000 | +3.3% | 69,542 | +19.3% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $1,000 | – | 3,900 | +290.0% | 0.00% | – |
| AVIR | AVIRAGEN THERAPEUTICS INC | $0 | – | 266 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $191,000 | -60.7% | 81,859 | -36.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,205,000 | +101.2% | 44,065 | +54.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $670,000 | -14.4% | 34,646 | -25.9% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $10,000 | – | 1,393 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $1,000 | 0.0% | 15 | -16.7% | 0.00% | – |
| BBT | BB&T CORPput | $19,000 | -72.5% | 150,000 | 0.0% | 0.00% | – | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $68,000 | +325.0% | 2,477 | +224.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $139,000 | +2216.7% | 9,904 | +2369.8% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $732,000 | -40.3% | 44,223 | -37.4% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $689,000 | +16.6% | 30,695 | +12.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $285,000 | +66.7% | 9,534 | +63.3% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $16,000 | -96.4% | 30,000 | -25.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,590,000 | +32.6% | 70,478 | +43.9% | 0.00% | – |
| BLL | BALL CORPput | $17,000 | -46.9% | 50,000 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $71,000 | +86.8% | 15,344 | +15.1% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWcall | $121,000 | +163.0% | 45,000 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $1,351,000 | +11.5% | 23,807 | +89.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $11,000 | +266.7% | 116 | +205.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,437,000 | -1.2% | 164,382 | -14.9% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $1,203,000 | +0.6% | 54,962 | -0.4% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORPcall | $486,000 | -40.2% | 198,100 | -76.8% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $3,000 | +50.0% | 13,500 | -86.6% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $18,000 | +12.5% | 23,000 | +15.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $948,000 | +5.0% | 13,839 | -5.7% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $520,000 | +73.9% | 51,310 | +56.8% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $66,000 | – | 5,776 | +577500.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $325,000 | – | 10,150 | +100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $79,000 | -18.6% | 4,110 | -14.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $297,000 | +71.7% | 18,732 | +61.3% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $706,000 | +72.2% | 50,635 | +58.7% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $214,000 | +72.6% | 5,781 | +45.2% | 0.00% | – |
| BAA | BANRO CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $1,278,000 | +100.3% | 40,745 | +96.9% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $111,000 | -0.9% | 20,698 | -9.8% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $490,000 | -12.5% | 35,142 | -19.1% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $432,000 | +18.4% | 12,873 | +8.5% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $122,000 | +3.4% | 1,541 | 0.0% | 0.00% | – | |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $432,000 | +408.2% | 15,074 | +414.5% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $13,000 | -7.1% | 225 | -8.5% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $10,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $113,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $897,000 | +86.1% | 53,982 | +87.4% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $582,000 | -2.5% | 22,474 | +9.2% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $67,000 | +21.8% | 2,698 | +13.6% | 0.00% | – |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $24,000 | -4.0% | 650 | 0.0% | 0.00% | – | |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $181,000 | -27.3% | 7,924 | -20.2% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $585,000 | -52.0% | 3,897 | -53.7% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $404,000 | -4.9% | 23,872 | -4.5% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $56,000 | -1.8% | 2,995 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $30,000 | +11.1% | 233 | 0.0% | 0.00% | – | |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $31,000 | -39.2% | 190 | -43.3% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $324,000 | +121.9% | 20,536 | +113.1% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $613,000 | +9.1% | 42,475 | +5.4% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $714,000 | +64.5% | 93,832 | +64.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $322,000 | -13.7% | 49,549 | +40.8% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $47,000 | +51.6% | 250,300 | +315.1% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $522,000 | -10.0% | 660,800 | +120.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $953,000 | -48.1% | 16,875 | -47.4% | 0.00% | -100.0% |
| BBG | Buy | BARRETT BILL CORP | $459,000 | +46.2% | 107,024 | +4.7% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $549,000 | +8.3% | 28,400 | +39.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $508,000 | +46.8% | 13,456 | +47.6% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $34,000 | – | 86,800 | +100.0% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $1,000 | -99.6% | 101 | -99.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $45,000 | +9.8% | 14,953 | -11.4% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $477,000 | +54.9% | 96,303 | +54.6% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $236,000 | +63.9% | 22,956 | +51.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $122,000 | +23.2% | 10,441 | +3.3% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $753,000 | +101.9% | 40,186 | +48.1% | 0.00% | – |
| BEBE | BEBE STORES INC | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $19,000 | -47.2% | 186 | -76.4% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $307,000 | +114.7% | 9,840 | +70.5% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $28,000 | – | 9,703 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $866,000 | -8.6% | 75,003 | -7.5% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,391,000 | +67.0% | 83,821 | +50.9% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $31,000 | -20.5% | 48,837 | +16.7% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $784,000 | +27.3% | 95,800 | +109.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,047,000 | -59.2% | 136,788 | -30.4% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $277,000 | -7.4% | 830 | +10.8% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $5,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $507,000 | +42.4% | 96,671 | +50.7% | 0.00% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $1,000 | – | 417 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $105,000 | +150.0% | 35,506 | +138.2% | 0.00% | – |
| BMRA | BIOMERICA INC | $18,000 | +5.9% | 6,500 | 0.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $304,000 | +25.1% | 107,298 | +39.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 294 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $445,000 | +42.6% | 161,814 | +40.9% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $13,000 | -81.7% | 27,535 | 0.0% | 0.00% | – | |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $7,000 | +16.7% | 1,000 | +42.9% | 0.00% | – |
| BIOL | BIOLASE INC | $6,000 | -40.0% | 10,342 | 0.0% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $79,000 | -3.7% | 1,777 | -37.8% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $16,000 | -83.0% | 4,866 | -55.8% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $90,000 | +592.3% | 5,203 | +549.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $377,000 | -23.5% | 169,200 | -80.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $4,000 | -33.3% | 33,200 | +90.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,530,000 | +12.7% | 104,168 | +11.1% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $878,000 | +3.4% | 58,706 | +2.5% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $144,000 | -8.3% | 8,044 | +0.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $879,000 | -11.2% | 60,612 | -12.1% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,370,000 | +5.0% | 95,941 | +3.9% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $549,000 | -3.9% | 37,540 | -1.4% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $97,000 | +3.2% | 6,335 | +3.9% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $198,000 | +26.1% | 13,280 | +26.6% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $167,000 | -37.2% | 11,038 | -38.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $103,000 | +151.2% | 7,101 | +136.7% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 0 | -100.0% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $678,000 | +6.4% | 45,106 | +6.8% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $135,000 | +17.4% | 8,639 | +17.6% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $105,000 | -18.0% | 7,401 | -15.7% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,519,000 | -9.0% | 99,892 | -8.6% | 0.00% | -100.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $132,000 | +22.2% | 8,895 | +17.7% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $63,000 | +3.3% | 4,049 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $7,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $709,000 | +2.3% | 46,679 | -0.6% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $190,000 | -7.8% | 12,641 | -7.6% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,554,000 | +24.2% | 42,629 | +24.8% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,316,000 | -2.3% | 175,547 | -2.4% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $542,000 | -3.2% | 31,339 | -2.2% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $448,000 | -2.2% | 28,575 | -1.6% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,530,000 | -24.4% | 157,670 | -24.6% | 0.00% | -100.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $312,000 | +22.8% | 20,127 | +24.2% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $386,000 | -36.6% | 32,483 | -36.3% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $148,000 | -47.5% | 10,915 | -48.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $947,000 | -18.2% | 68,019 | -19.9% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,569,000 | -15.3% | 109,570 | -15.5% | 0.00% | -100.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,234,000 | +2.4% | 92,567 | +0.8% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $276,000 | -1.1% | 18,427 | 0.0% | 0.00% | – | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $989,000 | +14.2% | 63,995 | +12.2% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $772,000 | -16.0% | 49,952 | -18.4% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $1,000,000 | -16.5% | 65,331 | -14.5% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $68,000 | -21.8% | 4,700 | -24.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $796,000 | +6.6% | 54,530 | +5.2% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $147,000 | +5.8% | 9,042 | +4.6% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,580,000 | -3.9% | 119,784 | -5.2% | 0.00% | -100.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $108,000 | 0.0% | 7,704 | -0.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $969,000 | +65.1% | 67,242 | +64.3% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,100,000 | -8.0% | 62,532 | -6.3% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $362,000 | +28.8% | 317,000 | +31.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $7,000 | +16.7% | 543 | +22.6% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,433,000 | +26.6% | 142,614 | +26.5% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $49,000 | +6.5% | 1,501 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $179,000 | -15.2% | 7,817 | -18.7% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,141,000 | +48.0% | 27,093 | +35.4% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $467,000 | -25.5% | 85,530 | +27.4% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $547,000 | +63.3% | 28,491 | +52.1% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $103,000 | -4.6% | 18,023 | +4.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $360,000 | +13.2% | 32,441 | +31.2% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,069,000 | -67.4% | 72,757 | -60.0% | 0.00% | -100.0% |
| BA | Sell | BOEING COput | $26,000 | -88.6% | 26,700 | -90.9% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,369,000 | +104.9% | 64,059 | +43.6% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,247,000 | +2.2% | 92,341 | +23.1% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $12,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $185,000 | +39.1% | 20,835 | +11.3% | 0.00% | – |
| BWA | BORGWARNER INCcall | $855,000 | +66.3% | 40,000 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INCput | $1,000 | 0.0% | 12,500 | -3.1% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $32,000 | – | 9,440 | +100.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $539,000 | -0.2% | 37,619 | -0.2% | 0.00% | – |
| BOX | New | BOX INCcall | $84,000 | – | 39,200 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $67,000 | – | 39,200 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORPcall | $514,000 | -3.4% | 286,900 | 0.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $25,000 | +19.0% | 6,000 | +20.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $736,000 | +55.3% | 21,674 | +52.3% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $1,389,000 | +13.9% | 144,669 | +75.2% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $278,000 | +107.5% | 38,624 | +78.2% | 0.00% | – |
| BCO | New | BRINKS COput | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COcall | $47,000 | +95.8% | 3,400 | 0.0% | 0.00% | – | |
| BROADSOFT INCnote 1.500% 7/0 | $18,000 | +12.5% | 14,000 | 0.0% | 0.00% | – | ||
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $15,000 | – | 4,746 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $1,000 | -99.6% | 50,000 | -77.4% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $17,000 | – | 3,197 | +31870.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $54,000 | +390.9% | 19,156 | +378.9% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INCput | $480,000 | +56.9% | 15,500 | 0.0% | 0.00% | – | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $134,000 | +45.7% | 14,541 | +64.6% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $9,000 | – | 409 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,150,000 | +27.5% | 20,906 | +8.6% | 0.00% | – |
| CASM | CAS MED SYS INC | $0 | – | 227 | 0.0% | 0.00% | – | |
| CBFV | New | CB FINL SVCS INC | $22,000 | – | 751 | +100.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $111,000 | -15.3% | 1,910 | -6.1% | 0.00% | – |
| CAWW | CCA INDS INC | $67,000 | -1.5% | 19,959 | 0.0% | 0.00% | – | |
| CHFS | CHF SOLUTIONS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $3,000 | 0.0% | 161 | +2.5% | 0.00% | – |
| CKX | CKX LANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMFN | Buy | CM FIN INC | $5,000 | 0.0% | 501 | +0.2% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $262,000 | +79.5% | 9,089 | +62.9% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $6,000 | -53.8% | 646 | -52.4% | 0.00% | – |
| CNXC | CNX COAL RES LP | $32,000 | -3.0% | 2,180 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $468,000 | +74.6% | 17,103 | +53.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $33,000 | -5.7% | 1,935 | -12.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $348,000 | +85.1% | 8,479 | +64.2% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $47,000 | -46.0% | 40,201 | +31.0% | 0.00% | – |
| CSX | CSX CORPput | $2,000 | -66.7% | 8,400 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $1,397,000 | +35.2% | 57,961 | +21.2% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $1,232,000 | +32.3% | 31,773 | +23.4% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $34,000 | +142.9% | 9,220 | +163.4% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $106,000 | -1.9% | 9,730 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $978,000 | -84.9% | 37,773 | -87.3% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $307,000 | -9.4% | 95,119 | -2.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $2,000 | -33.3% | 1,000 | -16.7% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $55,000 | -53.4% | 56,000 | +5.9% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $310,000 | -24.6% | 304,000 | +4.4% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $1,000 | -98.8% | 75,000 | -34.8% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $259,000 | +1077.3% | 11,307 | +1026.2% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $862,000 | -3.9% | 67,859 | +2.2% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $778,000 | +18.1% | 58,310 | +6.0% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $801,000 | +24.0% | 37,328 | +10.1% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,379,000 | +6.5% | 102,776 | +4.6% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $320,000 | 0.0% | 321,000 | 0.0% | 0.00% | – | ||
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $9,000 | – | 505 | +16733.3% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $517,000 | +139.4% | 49,371 | +95.8% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $531,000 | +33.1% | 33,742 | +25.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $229,000 | +19.3% | 45,349 | +61.6% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,498,000 | +11.3% | 60,796 | +9.3% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $49,000 | – | 2,023 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $220,000 | +37.5% | 33,210 | +5.3% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $14,000 | -68.9% | 400 | -69.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,000 | -26.1% | 1,011 | -30.8% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $43,000 | -10.4% | 15,823 | +31.9% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $668,000 | +47.5% | 27,769 | +25.3% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $1,526,000 | +114.9% | 37,179 | +99.2% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $777,000 | +78.6% | 48,300 | +70.7% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $0 | -100.0% | 100 | -95.5% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $336,000 | +15.5% | 26,772 | +39.7% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $415,000 | +6.7% | 24,216 | 0.0% | 0.00% | – | |
| CPTA | Sell | CAPITALA FIN CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CPTAG | New | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | 1 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $15,000 | +650.0% | 22,676 | +443.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $107,000 | – | 35,300 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $199,000 | +57.9% | 10,177 | +43.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $385,000 | -17.2% | 28,124 | -6.7% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $703,000 | -0.7% | 31,967 | -1.5% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $2,000 | -50.0% | 800 | -16.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,330,000 | -5.3% | 47,253 | +8.4% | 0.00% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $193,000 | -96.8% | 210,000 | -96.7% | 0.00% | -100.0% | |
| CRCM | Buy | CARE COM INC | $306,000 | +73.9% | 19,280 | +64.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $789,000 | +39.6% | 75,962 | +28.8% | 0.00% | – |
| CDNA | New | CAREDX INC | $4,000 | – | 1,139 | +100.0% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,295,000 | -16.6% | 36,076 | -24.9% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $1,076,000 | – | 326,400 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $0 | -100.0% | 47,000 | +11.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $542,000 | +17.3% | 49,805 | +32.1% | 0.00% | – |
| CRTN | CARTESIAN INC | $9,000 | -10.0% | 12,841 | 0.0% | 0.00% | – | |
| CVNA | Buy | CARVANA COcl a | $905,000 | -20.5% | 61,623 | +10.8% | 0.00% | – |
| CARV | CARVER BANCORP INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $10,000 | – | 2,456 | +4812.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $120,000 | -56.8% | 20,300 | -81.6% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $797,000 | +37.9% | 12,555 | +42.8% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $54,000 | – | 40,598 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $159,000 | +17.8% | 36,851 | +13.8% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $74,000 | – | 29,128 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $10,000 | – | 24,100 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $22,000 | +57.1% | 83,300 | +116.9% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $369,000 | +10.5% | 27,833 | +46.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $517,000 | +79.5% | 92,012 | +55.2% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 48 | 0.0% | 0.00% | – | |
| CGIPQ | Buy | CELADON GROUP INC | $69,000 | +2200.0% | 10,130 | +1138.4% | 0.00% | – |
| CLS | CELESTICA INC | $30,000 | -9.1% | 2,401 | 0.0% | 0.00% | – | |
| CELG | Buy | CELGENE CORPput | $39,000 | -75.8% | 24,200 | +5.2% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 4 | +33.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $246,000 | +26.2% | 85,985 | +9.1% | 0.00% | – |
| CLRBZ | New | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Asponsored ads | $483,000 | +95.5% | 16,983 | +77.8% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 107 | 0.0% | 0.00% | – | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $38,000 | – | 3,610 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $153,000 | -98.4% | 134,000 | -98.4% | 0.00% | -100.0% | |
| CEMP | Buy | CEMPRA INC | $153,000 | -22.3% | 47,314 | +10.2% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | -100.0% | 16 | -98.9% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $504,000 | +47.8% | 19,509 | +42.7% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $511,000 | +23.7% | 22,954 | +23.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $934,000 | -5.6% | 56,333 | -11.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $283,000 | +93.8% | 3,540 | +54.2% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 99 | -9.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,346,000 | +16.1% | 54,482 | +16.6% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $25,000 | – | 26,100 | +100.0% | 0.00% | – |
| CVOVQ | Buy | CENVEO INC | $4,000 | -33.3% | 1,056 | +5.6% | 0.00% | – |
| CERS | Sell | CERUS CORP | $566,000 | -77.9% | 207,684 | -79.6% | 0.00% | -100.0% |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,093,000 | +37.5% | 25,542 | +46.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $336,000 | +52.7% | 29,202 | +52.8% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $123,000 | -42.3% | 141,408 | -38.9% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $214,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $1,186,000 | +10.9% | 64,015 | +7.7% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,005,000 | +58.5% | 9,021 | +51.9% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,289,000 | +51.3% | 60,448 | +42.5% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $20,000 | – | 14,400 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $473,000 | +5.3% | 76,250 | +2.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $255,000 | +15.4% | 34,503 | +46.2% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $374,000 | +41.1% | 7,941 | +22.5% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $35,000 | – | 140,800 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $930,000 | – | 1,354,000 | +100.0% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $13,000 | -23.5% | 517 | -16.3% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $12,000 | – | 4,208 | +420700.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $74,000 | -67.4% | 540,000 | -4.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $710,000 | -0.3% | 14,005 | +5.7% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $13,000 | -13.3% | 6,243 | -2.6% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $89,000 | +709.1% | 178,800 | +55.7% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $379,000 | -80.8% | 496,230 | -7.0% | 0.00% | -100.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $64,000 | – | 12,900 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $3,000 | -88.0% | 12,000 | -75.1% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $2,000 | -50.0% | 73 | -34.8% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $280,000 | +2.9% | 53,326 | +6.4% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $6,000 | – | 1,240 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $118,000 | -53.9% | 7,781 | -53.3% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $554,000 | -9.6% | 16,115 | +8.8% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $369,000 | -18.5% | 7,204 | -23.7% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $522,000 | +20.3% | 37,259 | +28.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $17,000 | +21.4% | 885 | +21.4% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $47,000 | +1075.0% | 11,000 | +1000.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $801,000 | -7.6% | 23,479 | -4.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $463,000 | -50.5% | 21,995 | -45.0% | 0.00% | – |
| New | CIENA CORPnote 3.750%10/1 | $257,000 | – | 210,000 | +100.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $1,123,000 | +0.7% | 20,635 | +9.9% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $783,000 | +61.8% | 352,800 | -34.8% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $639,000 | -69.8% | 1,550,000 | +18.1% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $350,000 | +75.9% | 14,266 | +66.5% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INCput | $52,000 | +108.0% | 51,000 | -32.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $449,000 | +114.8% | 22,617 | +129.7% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $18,000 | +5.9% | 772 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $243,000 | +10.5% | 33,077 | +10.9% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $0 | – | 1 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,227,000 | +10.3% | 89,090 | +1.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $251,000 | +32.8% | 87,904 | -2.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $896,000 | +497.3% | 40,162 | +459.9% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $311,000 | +72.8% | 16,825 | +63.1% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $134,000 | – | 17,796 | +100.0% | 0.00% | – |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $1,549,000 | +118.2% | 78,327 | +116.8% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,359,000 | +9.0% | 52,282 | +7.6% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,385,000 | +201.1% | 51,472 | +200.1% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $221,000 | +6.2% | 3,732 | -0.0% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $21,000 | – | 626 | +62500.0% | 0.00% | – |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $221,000 | -1.3% | 4,767 | 0.0% | 0.00% | – | |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $851,000 | -59.4% | 20,559 | -60.4% | 0.00% | -100.0% |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $11,000 | +22.2% | 185 | 0.0% | 0.00% | – | |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $74,000 | +2.8% | 8,516 | -2.6% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $547,000 | -12.1% | 46,135 | -12.3% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $5,000 | 0.0% | 301 | -0.3% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $668,000 | +29.2% | 22,670 | +12.8% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $9,000 | +12.5% | 306 | -0.3% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $917,000 | +3.5% | 30,450 | -1.8% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $206,000 | +724.0% | 6,131 | +623.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $491,000 | +41.1% | 198,069 | +44.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $89,000 | +34.8% | 19,115 | +40.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $166,000 | +67.7% | 12,276 | +63.6% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $159,000 | +4.6% | 18,180 | +8.6% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $0 | – | 11 | +1000.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,045,000 | +68.5% | 21,228 | +60.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $1,000 | – | 450 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $28,000 | – | 65,600 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $54,000 | +10.2% | 5,043 | +26.1% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $341,000 | +933.3% | 92,914 | +888.4% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,049,000 | -30.2% | 75,448 | -32.8% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $997,000 | +6.6% | 75,154 | +1.3% | 0.00% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INC | $46,000 | -37.8% | 32,801 | +9.4% | 0.00% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| COBZ | Buy | COBIZ FINANCIAL INC | $1,134,000 | +52.0% | 57,715 | +34.4% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,439,000 | +12.1% | 6,671 | +19.0% | 0.00% | – |
| KO | COCA COLA COcall | $7,000 | -68.2% | 111,900 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA COput | $627,000 | -27.7% | 592,700 | -26.1% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $330,000 | -60.3% | 4,277 | -56.5% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $321,000 | +66.3% | 10,422 | +53.5% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COGT | Sell | COGINT INC | $66,000 | -84.5% | 13,504 | -83.9% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $19,000 | +35.7% | 10,000 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $5,000 | -84.8% | 28,400 | -68.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,407,000 | -5.6% | 52,518 | -5.8% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $988,000 | +13.7% | 101,716 | +11.4% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $945,000 | -22.2% | 33,435 | -21.8% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $1,520,000 | +440.9% | 63,769 | +256.6% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $22,000 | -76.8% | 22,300 | -51.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $475,000 | -5.4% | 45,254 | +12.8% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $202,000 | -98.1% | 4,067 | -97.8% | 0.00% | -100.0% |
| CBAN | Sell | COLONY BANKCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $544,000 | -1.1% | 542,000 | 0.0% | 0.00% | – | ||
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $2,000 | – | 78 | +100.0% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $865,000 | +10712.5% | 20,354 | +10077.0% | 0.00% | – |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $195,000 | +2.1% | 8,726 | -1.5% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,233,000 | +69.4% | 32,562 | +13.6% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $21,000 | +5.0% | 450 | 0.0% | 0.00% | – | |
| MOC | Buy | COMMAND SEC CORP | $200,000 | +26.6% | 65,677 | +32.7% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $234,000 | +91.8% | 10,126 | +98.3% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $1,257,000 | +55.2% | 55,684 | +19.9% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $971,000 | -1.8% | 45,507 | -19.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $113,000 | +34.5% | 15,312 | +54.7% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,098,000 | +7742.9% | 119,247 | +7036.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $891,000 | -21.1% | 116,127 | +2.4% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,026 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $118,000 | – | 3,328 | +332700.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $497,000 | +128.0% | 18,426 | +116.4% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $957,000 | +51.9% | 20,587 | +42.8% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $25,000 | – | 2,385 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $31,000 | +19.2% | 12,235 | +13.6% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $114,000 | +1528.6% | 4,817 | +1184.5% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 301 | -39.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $34,000 | -95.1% | 3,883 | -95.9% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $54,000 | +1.9% | 1,989 | -1.7% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,429,000 | -46.3% | 48,338 | -40.4% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,000 | -99.0% | 135 | -99.2% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $10,000 | -41.2% | 615 | -44.1% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $41,000 | +173.3% | 6,706 | +222.2% | 0.00% | – |
| COMSTOCK RES INCnote 7.750% 4/0 | $13,000 | +8.3% | 15,687 | 0.0% | 0.00% | – | ||
| COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $663,000 | +49.0% | 32,276 | +37.9% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $35,000 | – | 49,000 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $105,000 | +3400.0% | 19,188 | +3098.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $213,000 | +15.1% | 14,482 | +9.3% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $3,000 | 0.0% | 257 | +0.4% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $194,000 | -17.8% | 55,024 | +0.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,164,000 | +44.8% | 47,336 | +32.7% | 0.00% | – |
| CONN | Buy | CONNS INC | $512,000 | +65.2% | 18,188 | +12.3% | 0.00% | – |
| COP | CONOCOPHILLIPScall | $75,000 | +92.3% | 100,000 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,000 | 0.0% | 15,900 | -15.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $497,000 | +11.4% | 10,000 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $32,000 | +1500.0% | 6,807 | +1962.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $391,000 | -33.8% | 92,994 | -6.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $232,000 | -9.0% | 46,008 | +19.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,249,000 | +78.4% | 48,027 | +59.7% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $2,000 | 0.0% | 3,623 | +18.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $379,000 | +2129.4% | 52,893 | +1859.0% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $1,288,000 | +10.6% | 49,524 | +6.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,530,000 | +23.4% | 43,283 | +17.3% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $65,000 | -1.5% | 42,501 | +19.6% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $128,000 | +481.8% | 11,643 | +288.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $8,000 | +700.0% | 15,312 | +362.3% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $10,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $5,000 | -16.7% | 363 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $685,000 | +69.1% | 12,597 | +47.6% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $111,000 | +170.7% | 6,940 | +103.8% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $149,000 | +115.9% | 4,948 | +73.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,435,000 | +43.2% | 49,542 | -13.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $955,000 | +19.1% | 54,435 | +14.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,567,000 | +23.3% | 131,107 | -4.2% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $325,000 | +17.3% | 95,751 | +16.3% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $43,000 | +16.2% | 5,457 | +22.4% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $21,000 | -4.5% | 2,339 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $757,000 | +9.9% | 262,863 | +8.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,494,000 | +6690.9% | 185,581 | +6240.3% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $183,000 | -8.5% | 9,817 | -4.5% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $377,000 | -93.2% | 9,076 | -92.0% | 0.00% | -100.0% |
| CROX | Buy | CROCS INC | $782,000 | +86.2% | 80,604 | +47.9% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $615,000 | +31.4% | 42,124 | +37.9% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $490,000 | +17.8% | 17,961 | +10.2% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $85,000 | – | 80 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $637,000 | -34.4% | 98,022 | -29.8% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,087,000 | +74.2% | 47,904 | +53.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $211,000 | +197.2% | 21,429 | +47.5% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $683,000 | -63.0% | 599,000 | -62.6% | 0.00% | -100.0% | |
| CULP | Sell | CULP INC | $506,000 | -59.0% | 15,458 | -59.3% | 0.00% | – |
| CMI | Buy | CUMMINS INCput | $736,000 | -36.5% | 113,100 | +11.6% | 0.00% | – |
| CMLSQ | Sell | CUMULUS MEDIA INCcl a new | $0 | -100.0% | 751 | -45.4% | 0.00% | – |
| CRIS | Buy | CURIS INC | $170,000 | -1.2% | 114,045 | +25.2% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,000 | – | 6 | +500.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $860,000 | -32.4% | 10,964 | -33.8% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $9,000 | 0.0% | 1,001 | -5.7% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $262,000 | +44.0% | 21,677 | +46.3% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $307,000 | -17.3% | 16,420 | -22.6% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $71,000 | +129.0% | 4,369 | +191.3% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $610,000 | +28.2% | 146,700 | 0.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $911,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP | $6,000 | +100.0% | 14,756 | +156.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $733,000 | +78.3% | 50,523 | +48.7% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $0 | -100.0% | 651 | 0.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $46,000 | – | 7,414 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,104,000 | +72.8% | 60,739 | +47.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $309,000 | +96.8% | 18,265 | +52.7% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $217,000 | -34.4% | 7,734 | -36.8% | 0.00% | – |
| HYLB | Buy | DBX ETF TRdeutsche usd etf | $47,000 | +147.4% | 918 | +147.4% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $336,000 | +127.0% | 11,138 | +119.8% | 0.00% | – |
| DBEZ | DBX ETF TRmsci eurozone hd | $20,000 | +5.3% | 641 | 0.0% | 0.00% | – | |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $122,000 | -9.6% | 4,567 | -10.1% | 0.00% | – |
| DBKO | DBX ETF TRst korea hd fd | $60,000 | +1.7% | 2,000 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $11,000 | +120.0% | 255 | +78.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $1,502,000 | -3.1% | 43,364 | -5.3% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $302,000 | – | 8,561 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $1,476,000 | +10.2% | 128,656 | +5.8% | 0.00% | – |
| DHI | New | D R HORTON INCput | $294,000 | – | 255,300 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $371,000 | +7.8% | 142,525 | +18.2% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $151,000 | +18.9% | 10,576 | +21.2% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $143,000 | +20.2% | 22,000 | 0.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $496,000 | +47.2% | 2,270 | +36.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $461,000 | +67.6% | 43,520 | +52.7% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DAIO | Buy | DATA I O CORP | $107,000 | +386.4% | 10,782 | +281.7% | 0.00% | – |
| DWCH | DATAWATCH CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $333,000 | – | 41,700 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $31,000 | – | 6,818 | +100.0% | 0.00% | – |
| DXR | DAXOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $95,000 | – | 25,000 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $5,000 | -95.2% | 18,700 | -29.7% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,268,000 | -14.6% | 87,171 | -5.4% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,238,000 | +253.7% | 80,673 | +215.9% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $795,000 | +38.7% | 73,819 | +34.7% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $499,000 | +0.6% | 32,767 | +0.2% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $884,000 | +30.8% | 65,333 | +29.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $459,000 | +20.8% | 32,155 | +24.1% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $699,000 | -14.4% | 22,364 | -10.3% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $579,000 | +24.2% | 218,200 | +29.7% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $793,000 | -2.0% | 592,124 | +12.0% | 0.00% | – |
| DNRCQ | DENBURY RES INCput | $16,000 | -52.9% | 100,000 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $3,000 | 0.0% | 7,001 | 0.0% | 0.00% | – | |
| DERM | Buy | DERMIRA INC | $1,431,000 | -3.7% | 52,995 | +4.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,000 | +43.8% | 837 | +31.4% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $1,085,000 | -40.6% | 187,382 | +10.2% | 0.00% | -100.0% |
| DEPO | DEPOMED INCput | $294,000 | +86.1% | 40,000 | 0.0% | 0.00% | – | |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $24,000 | – | 12,391 | +100.0% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $51,000 | +2.0% | 1,817 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $750,000 | +5.6% | 61,444 | +8.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,312,000 | +5.4% | 105,233 | +4.7% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $208,000 | – | 180,000 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $543,000 | -59.5% | 576,800 | -7.2% | 0.00% | – |
| DXTRQ | DEXTERA SURGICAL INC | $1,000 | 0.0% | 3,190 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $296,000 | +65.4% | 27,964 | +58.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $263,000 | +1.2% | 7,181 | +10.7% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $24,000 | – | 6,832 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $6,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $1,119,000 | -36.5% | 19,980 | -34.7% | 0.00% | -100.0% |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $76,000 | -5.0% | 12,592 | -77.2% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,536,000 | +118.5% | 51,347 | +75.4% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,478,000 | +91.9% | 71,361 | +37.3% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | -100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $7,000 | -74.1% | 160 | -76.7% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $49,000 | +63.3% | 2,971 | +68.3% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | +100.0% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $232,000 | +42.3% | 5,596 | +35.8% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $565,000 | -59.6% | 206,300 | -82.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $1,528,000 | +109.3% | 218,966 | -7.1% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $54,000 | -81.6% | 112,300 | +2.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $286,000 | -3.1% | 109,400 | -19.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,228,000 | -4.3% | 95,486 | -8.1% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $715,000 | -17.1% | 20,056 | -2.0% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCcall | $296,000 | +159.6% | 26,200 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $69,000 | -76.8% | 37,200 | 0.0% | 0.00% | – | |
| DDC | Sell | DOMINION DIAMOND CORP | $124,000 | -2.4% | 8,740 | -13.5% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $1,285,000 | -76.0% | 25,321 | -76.2% | 0.00% | -100.0% |
| UFS | New | DOMTAR CORPcall | $34,000 | – | 22,500 | +100.0% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,292,000 | -35.4% | 125,384 | -21.4% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $758,000 | -86.4% | 35,122 | -85.5% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $22,000 | -12.0% | 1,461 | -16.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,541,000 | -8.4% | 64,119 | -3.8% | 0.00% | -100.0% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $0 | – | 1 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $841,000 | -29.7% | 218,247 | -42.6% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $228,000 | +53.0% | 64,458 | +51.8% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $252,000 | +142.3% | 27,599 | +138.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $875,000 | -4.2% | 103,366 | -3.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $669,000 | +17.0% | 185,364 | +2.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,191,000 | +14.6% | 37,149 | +12.8% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $595,000 | -12.1% | 92,344 | -3.3% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $843,000 | -4.9% | 41,542 | -14.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $741,000 | +28.9% | 419,012 | +13.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,149,000 | +89.9% | 53,474 | -14.6% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $497,000 | +48.8% | 68,338 | +45.2% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,153,000 | +30.4% | 117,810 | +10.3% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $569,000 | +13.8% | 17,216 | -1.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $4,000 | +33.3% | 1,602 | +0.1% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $10,000 | -16.7% | 3,500 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $350,000 | +35.7% | 28,684 | +54.4% | 0.00% | – |
| EMX | New | EMX RTY CORP | $7,000 | – | 7,802 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $103,000 | -2.8% | 31,503 | +9.2% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $4,000 | -20.0% | 9,400 | -86.7% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $353,000 | -1.9% | 12,755 | +1.2% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $93,000 | +2.2% | 2,550 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $224,000 | +100.0% | 20,055 | +69.7% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $215,000 | +7.0% | 5,175 | +2.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIVR | Sell | ETFS SILVER TR | $583,000 | -3.5% | 35,842 | -3.8% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $1,553,000 | +5.1% | 12,524 | +2.0% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,532,000 | +19.2% | 17,095 | +7.3% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $21,000 | +16.7% | 729 | 0.0% | 0.00% | – | |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $48,000 | -15.8% | 1,857 | -16.4% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,000 | 0.0% | 1,351 | -5.3% | 0.00% | – |
| XCOOQ | Buy | EXCO RESOURCES INC | $7,000 | +250.0% | 5,171 | +452.5% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $2,000 | -60.0% | 95 | -67.8% | 0.00% | – |
| EFBI | New | EAGLE FINL BANCORP INC | $41,000 | – | 2,600 | +100.0% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $159,000 | +33.6% | 9,421 | +36.4% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,283,000 | +2.6% | 21,506 | +35.5% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $25,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 349 | -5.2% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 342 | -5.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $177,000 | +30.1% | 24,099 | +59.8% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $93,000 | +16.2% | 7,055 | +19.6% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $141,000 | +8.5% | 10,484 | +9.2% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $349,000 | -1.1% | 27,999 | -0.6% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $141,000 | -2.8% | 10,403 | +0.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,526,000 | -0.7% | 230,520 | -0.2% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $208,000 | +67.7% | 16,969 | +67.4% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $686,000 | +29.9% | 52,921 | +30.4% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $145,000 | +13.3% | 12,017 | +14.5% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $120,000 | +500.0% | 9,085 | +505.3% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,031,000 | +6.8% | 68,882 | +3.8% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,024,000 | -5.4% | 70,054 | -2.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $221,000 | +26.3% | 17,646 | +27.2% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $321,000 | +3.9% | 24,796 | 0.0% | 0.00% | – | |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $17,000 | 0.0% | 1,045 | +4.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,022,000 | +14.1% | 84,893 | +10.1% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $73,000 | +40.4% | 6,088 | +38.4% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $31,000 | – | 2,222 | +111000.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $30,000 | – | 2,301 | +114950.0% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $14,000 | – | 1,037 | +103600.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $26,000 | +62.5% | 2,031 | +69.1% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $70,000 | +600.0% | 5,874 | +590.2% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $342,000 | -16.2% | 13,957 | -16.7% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $89,000 | -1.1% | 6,922 | -0.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $31,000 | -96.2% | 2,690 | -96.3% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $275,000 | – | 27,631 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $302,000 | -33.8% | 65,100 | -43.7% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $230,000 | +115.0% | 132,900 | -12.6% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $978,000 | +48.9% | 51,904 | +57.0% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,000 | -96.2% | 6,000 | -96.4% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $122,000 | +11.9% | 48,745 | +27.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $677,000 | -22.4% | 71,287 | -25.7% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $186,000 | +51.2% | 17,249 | +44.4% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $22,000 | +340.0% | 3,403 | +356.8% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $23,000 | -30.3% | 18,500 | +46.8% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,089,000 | +111.5% | 45,376 | +47.7% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $9,000 | +200.0% | 7,099 | +382.6% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $623,000 | +79.0% | 26,103 | +41.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $59,000 | +90.3% | 5,376 | +38.7% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,480,000 | +35.5% | 109,652 | +46.1% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $156,000 | -98.2% | 150,000 | -98.1% | 0.00% | -100.0% | |
| ELVT | New | ELEVATE CREDIT INC | $6,000 | – | 1,004 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $268,000 | -5.0% | 16,970 | -2.4% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $68,000 | +65.9% | 4,660 | +66.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $376,000 | +88.0% | 15,896 | +54.6% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 0 | -100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $0 | – | 20 | -90.9% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $3,000 | – | 85 | +100.0% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $246,000 | +20.6% | 29,911 | +56.2% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $10,000 | – | 43,300 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $46,000 | – | 74,300 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $279,000 | -3.8% | 33,915 | +5.5% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $17,000 | +21.4% | 5,000 | 0.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $46,000 | +4.5% | 2,065 | +13.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $413,000 | -37.4% | 20,216 | -36.4% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $336,000 | +135.0% | 12,759 | +101.5% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $391,000 | -8.9% | 24,470 | -9.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $283,000 | -37.4% | 18,314 | -37.5% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $852,000 | +77.9% | 18,197 | +36.7% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,279,000 | +66.3% | 28,874 | +50.7% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,000,000 | +7.0% | 877,000 | 0.0% | 0.00% | – | ||
| WIRE | Buy | ENCORE WIRE CORP | $1,421,000 | +42.2% | 31,734 | +35.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $57,000 | -29.6% | 23,900 | -9.8% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $495,000 | -31.8% | 110,900 | -25.8% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $47,000 | +2.2% | 17,346 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $4,000 | 0.0% | 3,400 | +41.7% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $1,586,000 | +90.2% | 364,703 | +42.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $249,000 | -97.6% | 31,370 | -97.5% | 0.00% | -100.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $857,000 | +30.2% | 104,497 | +32.5% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $806,000 | +151.9% | 63,637 | +223.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $222,000 | +11.6% | 22,490 | -8.3% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $337,000 | -18.2% | 32,529 | +46.6% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $26,000 | -23.5% | 4,253 | -30.7% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcall | $7,000 | +250.0% | 24,000 | -4.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPput | $28,000 | +40.0% | 46,200 | -5.3% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $761,000 | +88.4% | 21,945 | +54.1% | 0.00% | – |
| ENG | ENGLOBAL CORP | $2,000 | 0.0% | 1,718 | 0.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $923,000 | +76.5% | 80,615 | +59.3% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $655,000 | -3.0% | 26,279 | -11.5% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $209,000 | +95.3% | 11,329 | +74.7% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $354,000 | +56.6% | 9,743 | +52.7% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $60,000 | – | 161,800 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $286,000 | – | 502,300 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $607,000 | -88.3% | 106,498 | -86.5% | 0.00% | -100.0% |
| ENVESTNET INCnote 1.750%12/1 | $504,000 | +6.8% | 480,000 | 0.0% | 0.00% | – | ||
| EVA | Sell | ENVIVA PARTNERS LP | $624,000 | +4.5% | 21,113 | -2.7% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $771,000 | +4718.8% | 27,858 | +4504.6% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $695,000 | +47.9% | 36,473 | +17.3% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $372,000 | +110.2% | 10,450 | +81.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ERINQ | Sell | ERIN ENERGY CORP | $85,000 | +49.1% | 30,954 | -21.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $237,000 | +4.4% | 17,430 | +0.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $728,000 | +35.6% | 14,519 | +25.1% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $145,000 | +88.3% | 9,224 | +77.7% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $561,000 | -4.3% | 42,619 | +8.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $972,000 | +5.1% | 30,017 | +4.8% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $195,000 | +509.4% | 4,517 | +455.6% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,057,000 | +29.2% | 40,017 | +19.1% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $708,000 | +74.4% | 93,245 | +67.3% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,568,000 | -14.8% | 98,908 | -7.0% | 0.00% | -100.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $322,000 | 0.0% | 18,850 | +17.1% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $8,000 | 0.0% | 8,001 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $233,000 | +37.1% | 32,313 | +53.8% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $27,000 | +107.7% | 8,057 | +61.1% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXA | Buy | EXA CORP | $333,000 | +158.1% | 13,786 | +47.2% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $10,000 | -9.1% | 2,407 | 0.0% | 0.00% | – | |
| XONE | Buy | EXONE CO | $200,000 | +3.6% | 17,640 | +4.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $43,000 | -28.3% | 22,500 | -58.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $628,000 | +55.8% | 92,975 | +56.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,224,000 | +82.4% | 38,721 | +54.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,092,000 | +44.1% | 71,010 | +26.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $593,000 | +78.6% | 62,377 | +44.7% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $23,000 | +360.0% | 96,087 | +69.2% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $269,000 | -44.0% | 216,095 | +53.1% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FNBG | New | FNB BANCORP CALIF | $350,000 | – | 10,314 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $1,228,000 | -45.5% | 145,384 | -41.0% | 0.00% | -100.0% |
| FSBW | New | FS BANCORP INC | $43,000 | – | 838 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $243,000 | -6.5% | 18,648 | +43.3% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $327,000 | +50.0% | 7,236 | +53.3% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,181,000 | +30.6% | 246,982 | +6.6% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr | $173,000 | +9.5% | 42,673 | -0.0% | 0.00% | – |
| FANH | FANHUA INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $449,000 | +60.9% | 13,670 | +48.5% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $48,000 | – | 1,320 | +131900.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $455,000 | +24.0% | 30,227 | +19.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $524,000 | +10.5% | 13,692 | +9.2% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $965,000 | +17.7% | 243,754 | -3.7% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $116,000 | +5.5% | 5,819 | +0.4% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $150,000 | +17.2% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $903,000 | +84.7% | 12,409 | +64.1% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $851,000 | -1.3% | 62,451 | -1.1% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $187,000 | +10.0% | 12,675 | +8.6% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $0 | -100.0% | 5,300 | -76.4% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $0 | -100.0% | 5,300 | -73.5% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $69,000 | -55.8% | 13,295 | -61.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $6,000 | -25.0% | 1,951 | +1.8% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $985,000 | – | 72,740 | +330536.4% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $399,000 | +21.3% | 12,864 | +21.4% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $157,000 | -7.1% | 4,859 | -4.9% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $809,000 | -24.6% | 42,691 | -28.4% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $1,170,000 | +9.7% | 48,223 | +9.4% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $153,000 | -2.5% | 4,431 | -4.5% | 0.00% | – |
| FCOM | Buy | FIDELITY | $116,000 | +1.8% | 3,605 | +0.6% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $336,000 | +10.2% | 10,175 | +4.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $795,000 | -38.0% | 61,551 | -32.6% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $49,000 | -9.3% | 3,075 | -5.4% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 500 | 0.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $680,000 | -5.7% | 35,831 | +2.4% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPcall | $46,000 | +35.3% | 23,900 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPput | $2,000 | -77.8% | 23,900 | 0.0% | 0.00% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $162,000 | +0.6% | 29,595 | -10.7% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $13,000 | -13.3% | 3,342 | +5.8% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,002,000 | +52.7% | 15,881 | +6.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $431,000 | +54.5% | 14,979 | +60.2% | 0.00% | – |
| FNSR | FINISAR CORPput | $106,000 | -10.9% | 100,000 | 0.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $852,000 | -14.9% | 70,803 | +0.1% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $165,000 | +77.4% | 400,000 | +132.4% | 0.00% | – |
| Sell | FIREEYE INCnote 1.000% 6/0 | $123,000 | -90.0% | 131,000 | -89.8% | 0.00% | – | |
| FACO | Sell | FIRST ACCEPTANCE CORP | $139,000 | -29.1% | 129,956 | -24.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $622,000 | +66.3% | 20,489 | +48.2% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $719,000 | -2.2% | 140,525 | +10.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $380,000 | +6233.3% | 12,602 | +5262.6% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $44,000 | – | 3,335 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,599,000 | +60.1% | 50,963 | +49.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,032,000 | +29.3% | 45,395 | +31.2% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $36,000 | – | 1,002 | +100100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $45,000 | – | 2,197 | +219600.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $506,000 | +24.9% | 17,392 | +17.2% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $41,000 | – | 2,263 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,461,000 | +27.2% | 27,825 | +27.6% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $561,000 | +58.9% | 11,787 | +58.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $288,000 | +44.0% | 16,885 | +35.9% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $146,000 | – | 5,428 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $236,000 | +124.8% | 7,310 | +94.4% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,521,000 | -0.8% | 49,960 | -6.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $616,000 | -13.4% | 90,052 | +5.3% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,094,000 | -0.4% | 28,464 | -11.2% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $358,000 | +41.5% | 20,906 | +30.5% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $82,000 | +1.2% | 1,526 | -0.1% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $68,000 | +580.0% | 3,670 | +504.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,296,000 | +5.5% | 25,531 | -0.4% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,539,000 | -0.5% | 33,226 | -5.3% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $567,000 | -15.2% | 48,078 | -16.3% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $818,000 | -18.3% | 15,253 | -20.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $427,000 | +52.5% | 22,172 | +43.4% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $89,000 | +11.2% | 3,080 | -0.2% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $976,000 | -43.8% | 72,336 | -44.6% | 0.00% | -100.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $1,287,000 | +61.7% | 90,239 | +60.5% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $18,000 | +12.5% | 435 | 0.0% | 0.00% | – | |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,000 | 0.0% | 314 | -13.5% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,223,000 | +0.7% | 55,953 | -0.6% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $912,000 | -57.7% | 66,967 | -57.6% | 0.00% | -100.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $15,000 | +200.0% | 255 | +165.6% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,529,000 | +1.4% | 33,906 | -0.4% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $22,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $60,000 | -3.2% | 1,773 | -6.2% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $4,000 | – | 170 | +100.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $4,000 | -33.3% | 230 | -43.5% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $421,000 | +5.5% | 7,592 | -0.5% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,479,000 | +1322.1% | 58,575 | +1193.9% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $348,000 | +6.7% | 9,125 | +0.8% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 0 | +100.0% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,205,000 | +3.6% | 29,264 | -3.3% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $76,000 | +5.6% | 2,400 | 0.0% | 0.00% | – | |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD | $137,000 | +1.5% | 6,083 | -1.6% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $402,000 | +0.5% | 16,384 | -1.3% | 0.00% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $389,000 | +0.3% | 7,299 | -0.7% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $10,000 | – | 459 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $7,000 | – | 446 | +100.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $12,000 | +9.1% | 1,000 | -0.1% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $123,000 | +2.5% | 1,882 | 0.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,431,000 | +33.2% | 40,288 | +15.6% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | -100.0% | 72 | -96.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $14,000 | -51.7% | 1,000 | -50.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $790,000 | -11.4% | 36,769 | -8.1% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $460,000 | -26.0% | 30,367 | -23.1% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $380,000 | -1.3% | 31,075 | +1.4% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $95,000 | -5.0% | 898 | -8.4% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $180,000 | +5.3% | 3,200 | 0.0% | 0.00% | – | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $237,000 | +89.6% | 9,647 | +88.4% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $254,000 | +6.7% | 5,285 | +4.4% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $121,000 | -19.9% | 2,857 | -22.4% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $532,000 | +964.0% | 13,662 | +974.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $533,000 | -35.4% | 114,691 | +24.2% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $26,000 | – | 21,100 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $4,000 | – | 3,200 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $111,000 | +37.0% | 22,142 | +10.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,232,000 | +43.8% | 41,469 | +36.5% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $65,000 | +85.7% | 5,200 | +104.5% | 0.00% | – |
| FONR | Buy | FONAR CORP | $82,000 | +2633.3% | 2,693 | +2566.3% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $403,000 | -19.7% | 939,300 | -42.3% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $359,000 | -73.3% | 729,200 | -54.5% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $693,000 | +3.9% | 563,000 | 0.0% | 0.00% | – | ||
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $667,000 | +28.5% | 36,978 | +13.5% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $529,000 | +333.6% | 119,736 | +365.4% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $102,000 | -44.0% | 22,658 | +2.5% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $3,000 | -25.0% | 783 | 0.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $52,000 | +205.9% | 2,308 | +188.1% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $384,000 | +15.3% | 27,164 | +5.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $684,000 | +49.3% | 17,017 | +47.8% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $562,000 | -17.7% | 76,344 | +22.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $223,000 | +67.7% | 11,011 | +59.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $586,000 | -8.2% | 16,432 | +6.1% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $260,000 | -94.9% | 40,359 | -92.8% | 0.00% | -100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $72,000 | -60.2% | 297,100 | +26.1% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $37,000 | 0.0% | 3,851 | +0.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $106,000 | +8.2% | 17,301 | +0.3% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $786,000 | -49.7% | 40,828 | -23.1% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $580,000 | – | 193,000 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $1,000 | – | 501 | +50000.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,000 | 0.0% | 847 | +10.9% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| FSNN | Buy | FUSION TELECOMM INTL INC | $9,000 | +125.0% | 3,155 | +5.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $412,000 | +60.9% | 26,162 | +54.1% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $148,000 | +62.6% | 4,966 | +61.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $402,000 | -11.6% | 39,386 | -11.2% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $455,000 | +20.1% | 84,169 | -3.6% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $14,000 | – | 548 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $508,000 | +69.3% | 16,453 | +44.7% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $12,000 | +20.0% | 3,320 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,093,000 | +53.3% | 34,504 | +53.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,250,000 | +27.3% | 129,042 | +17.5% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $129,000 | +24.0% | 18,302 | +23.6% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $353,000 | -18.5% | 61,129 | -27.2% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $66,000 | +135.7% | 9,203 | +162.9% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $214,000 | +1.4% | 10,415 | +0.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $198,000 | +13.1% | 14,962 | +6.3% | 0.00% | – |
| GMS | Sell | GMS INC | $1,355,000 | -95.0% | 38,286 | -96.0% | 0.00% | -100.0% |
| GFASY | Sell | GAFISA S Aunsponsored adr | $8,000 | +33.3% | 969 | -0.8% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $248,000 | +60.0% | 38,823 | +56.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $99,000 | +16.5% | 8,218 | +8.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $75,000 | +341.2% | 734 | +226.2% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $25,000 | -16.7% | 11,882 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $7,000 | -36.4% | 19,729 | -3.2% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $284,000 | -11.5% | 50,641 | -13.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $360,000 | +94.6% | 51,498 | +87.9% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $78,000 | -12.4% | 177,100 | +217.4% | 0.00% | – |
| Buy | GARRISON CAP INC | $16,000 | +1500.0% | 1,836 | +1917.6% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $297,000 | +25.8% | 337,928 | +32.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $280,000 | +40.0% | 15,921 | +29.2% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $5,000 | +150.0% | 487 | +160.4% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $899,000 | -3.0% | 24,945 | -7.5% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,259,000 | +63.7% | 30,861 | +47.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $232,000 | -48.3% | 1,793,700 | +8.4% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS COcall | $118,000 | +49.4% | 23,700 | -73.3% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $102,000 | +27.5% | 88,005 | +94.1% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $99,000 | +45.6% | 15,277 | +70.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $456,000 | -87.3% | 47,331 | -84.4% | 0.00% | -100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $24,000 | +14.3% | 16,496 | +312.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $272,000 | -40.2% | 15,271 | -53.6% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $14,000 | -81.6% | 4,000 | -84.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,009,000 | +66.2% | 26,531 | +49.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $293,000 | -14.1% | 134,497 | +9.5% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $247,000 | +35.7% | 35,000 | -30.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $584,000 | -50.6% | 83,400 | +19.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $60,000 | -1.6% | 6,240 | +0.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $409,000 | +6.0% | 43,128 | +5.1% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,350,000 | +25.6% | 69,387 | +26.1% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $445,000 | +19.3% | 886,000 | +12.7% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | – | 0 | -100.0% | 0.00% | – |
| GLBR | GLOBAL BROKERAGE INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $628,000 | -10.5% | 385,188 | +16.9% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $321,000 | -67.6% | 83,732 | -55.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $100,000 | +2.0% | 10,672 | +7.1% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $318,000 | +1.3% | 18,272 | +4.9% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $18,000 | +50.0% | 740 | +41.2% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $628,000 | +74.9% | 60,698 | +63.8% | 0.00% | – |
| EMFM | GLOBAL X FDSglb x nxt emrg | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $44,000 | +633.3% | 3,206 | +689.7% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $664,000 | +38.0% | 52,372 | +39.9% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $578,000 | +4.9% | 20,501 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,107,000 | -23.1% | 116,992 | -17.9% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,346,000 | +71.2% | 42,881 | +54.2% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $9,000 | +12.5% | 850 | 0.0% | 0.00% | – | |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $36,000 | +2.9% | 2,285 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $81,000 | -4.7% | 5,961 | -19.6% | 0.00% | – |
| BRAQ | GLOBAL X FDSglb x braz con | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $294,000 | +23.0% | 32,681 | +21.9% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $108,000 | – | 5,737 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $787,000 | +1280.7% | 31,635 | +1066.5% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $102,000 | -53.6% | 4,453 | -54.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $412,000 | +5.6% | 30,983 | +4.7% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $412,000 | +149.7% | 109,665 | +66.3% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $21,000 | – | 1,000 | +99900.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $217,000 | +52.8% | 57,674 | +65.5% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $2,000 | -77.8% | 1,000 | -80.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $12,000 | – | 33,300 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $581,000 | +3.4% | 23,825 | -12.2% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $50,000 | -13.8% | 103,240 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $8,000 | 0.0% | 10,000 | -23.1% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $336,000 | – | 3,350 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $16,000 | +6.7% | 759 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| GRC | Buy | GORMAN RUPP CO | $1,006,000 | +28.8% | 30,860 | +0.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $250,000 | +59.2% | 12,010 | +50.9% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $14,000 | -46.2% | 8,600 | +1.2% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $55,000 | – | 24,013 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $443,000 | +12.7% | 23,626 | +13.6% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,000 | – | 250 | +24900.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $555,000 | +4.3% | 39,370 | +3.5% | 0.00% | – |
| GECC | GREAT ELM CAP CORP | $5,000 | -16.7% | 524 | 0.0% | 0.00% | – | |
| GEC | Sell | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 168 | -19.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $326,000 | +67.2% | 67,235 | +48.1% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $675,000 | +132.0% | 28,515 | +89.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $308,000 | +50.2% | 31,056 | +73.2% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $21,000 | -88.2% | 1,058 | -88.9% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,243,000 | -70.0% | 61,679 | -69.4% | 0.00% | -100.0% |
| GREENBRIER COS INCnote 3.500% 4/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| GCBC | Buy | GREENE COUNTY BANCORP INC | $23,000 | +53.3% | 768 | +38.1% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $312,000 | +19.1% | 4,860 | +12.2% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $56,000 | – | 1,518 | +75800.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $843,000 | +64.3% | 37,947 | +62.4% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,000 | – | 39 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $9,000 | -57.1% | 199 | -53.9% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $299,000 | -10.2% | 2,923 | -1.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $287,000 | -7.1% | 1,505 | +2.6% | 0.00% | – |
| GTXI | GTX INC DEL | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $18,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $100,000 | – | 3,414 | +341300.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,337,000 | +24.4% | 48,133 | +21.8% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $5,000 | – | 144 | +100.0% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,476,000 | +1.4% | 172,449 | -2.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,247,000 | -3.2% | 58,526 | -4.0% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $55,000 | +52.8% | 2,337 | +52.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $85,000 | – | 6,691 | +167175.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $96,000 | +81.1% | 50,000 | -39.1% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $208,000 | -19.4% | 58,500 | -23.7% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $309,000 | +33.2% | 58,523 | +48.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $519,000 | +10.4% | 13,576 | +35.4% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $15,000 | +650.0% | 22,000 | +3.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $185,000 | +17.1% | 32,393 | +59.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $298,000 | +78.4% | 100,000 | -25.9% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $481,000 | -41.3% | 268,000 | +27.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $161,000 | +76.9% | 13,921 | +73.3% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HLNE | Sell | HAMILTON LANE INCcl a | $383,000 | -4.7% | 14,302 | -21.8% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $52,000 | +8.3% | 5,610 | +13.1% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $149,000 | +6.4% | 8,185 | 0.0% | 0.00% | – | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $958,000 | -28.2% | 50,993 | -26.8% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $53,000 | +17.8% | 1,623 | +14.5% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $555,000 | +158.1% | 96,000 | +60.3% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $6,000 | – | 3,500 | +100.0% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 19 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC | $318,000 | +14.8% | 16,930 | +22.3% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $172,000 | +107.2% | 11,291 | +68.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $872,000 | +1.5% | 476,527 | -8.5% | 0.00% | – |
| HHS | HARTE-HANKS INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $265,000 | +6.4% | 5,300 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $6,000 | +50.0% | 1,535 | 0.0% | 0.00% | – | |
| HCAP | Sell | HARVEST CAP CR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $589,000 | +55.8% | 22,522 | +49.5% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $217,000 | -70.9% | 7,265 | -75.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $439,000 | +38.1% | 10,766 | +57.3% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $756,000 | +31.9% | 32,362 | +48.6% | 0.00% | – |
| HEALTHWAYS INCnote 1.500% 7/0 | $650,000 | +2.4% | 310,000 | 0.0% | 0.00% | – | ||
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $256,000 | -21.7% | 17,591 | +26.3% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,355,000 | +81.9% | 54,043 | +51.2% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $415,000 | -4.8% | 7,760 | +2.6% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $444,000 | +48.5% | 21,019 | +53.3% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,179,000 | +66.5% | 159,660 | +27.5% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $238,000 | +2.1% | 238,000 | +1.3% | 0.00% | – | |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $6,000 | – | 20,000 | +4696.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $765,000 | +53.9% | 53,696 | +48.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $731,000 | +340.4% | 33,590 | +221.4% | 0.00% | – |
| HSY | Buy | HERSHEY COput | $11,000 | +450.0% | 21,494 | +22766.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $2,000 | 0.0% | 313 | +1.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $565,000 | – | 80,600 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $135,000 | – | 170,200 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $445,000 | -21.7% | 46,827 | -10.5% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,297,000 | -16.9% | 91,019 | +21.0% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $167,000 | – | 121,500 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $248,000 | – | 143,600 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $56,000 | +86.7% | 5,500 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $4,000 | -96.5% | 18,900 | -68.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $277,000 | +63.9% | 1,458 | +56.9% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,183,000 | -2.6% | 35,415 | -5.3% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $121,000 | – | 40,300 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $282,000 | +49.2% | 6,741 | +51.9% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $395,000 | +58.6% | 164,205 | +74.1% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $674,000 | -1.5% | 26,239 | -6.5% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $4,000 | 0.0% | 343 | 0.0% | 0.00% | – | ||
| HON | New | HONEYWELL INTL INCcall | $217,000 | – | 67,700 | +100.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $640,000 | -12.3% | 57,622 | -10.5% | 0.00% | – |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $31,000 | -92.7% | 30,000 | -93.3% | 0.00% | – | |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | +100.0% | 0.00% | – |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $125,000 | +171.7% | 30,913 | +91.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $839,000 | +23.9% | 49,515 | -5.8% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $212,000 | – | 310,000 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $69,000 | +527.3% | 100,000 | +407.6% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $29,000 | – | 5,602 | +186633.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $367,000 | -8.7% | 189,519 | +32.2% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $638,000 | +650.6% | 30,526 | +594.7% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $719,000 | +69.2% | 29,438 | +92.5% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $12,000 | +33.3% | 1,575 | +0.1% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | +50.0% | 11,937 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $18,000 | – | 32,300 | +100.0% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $586,000 | -0.5% | 396 | -1.2% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $275,000 | +91.0% | 6,619 | +59.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $681,000 | -71.7% | 19,847 | -64.4% | 0.00% | -100.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $105,000 | – | 14,909 | +186262.5% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $132,000 | -15.9% | 16,261 | +5.2% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $284,000 | +47.2% | 20,170 | +50.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $846,000 | +56.1% | 11,072 | +43.5% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,162,000 | +74.5% | 21,540 | +52.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $27,000 | +350.0% | 6,260 | +297.2% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IROQ | New | IF BANCORP INC | $24,000 | – | 1,250 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,000 | +14.3% | 307 | 0.0% | 0.00% | – | |
| ITUS | Sell | ITUS CORP | $2,000 | -33.3% | 901 | -64.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $260,000 | +11.1% | 42,705 | -5.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $376,000 | -15.9% | 66,069 | +2.2% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IPWR | New | IDEAL PWR INC | $21,000 | – | 8,000 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $318,000 | +102.5% | 142,423 | +55.7% | 0.00% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $86,000 | +10.3% | 6,349 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INCput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $449,000 | -40.5% | 54,849 | -33.9% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $161,000 | -4.7% | 24,702 | +7.4% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 250 | 0.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $292,000 | +9.8% | 22,385 | +27.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,584,000 | +59.4% | 78,065 | +26.5% | 0.00% | – |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $623,000 | +1732.4% | 694,000 | +1635.0% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $1,184,000 | +42.3% | 28,463 | +66.5% | 0.00% | – |
| INCYTE CORPnote 0.375%11/1 | $194,000 | -6.7% | 86,000 | 0.0% | 0.00% | – | ||
| INCYTE CORPnote 1.250%11/1 | $1,110,000 | -6.3% | 484,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $137,000 | +17.1% | 36,220 | +19.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $317,000 | +66.8% | 12,543 | +34.8% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $269,000 | -13.8% | 8,722 | -14.3% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $113,000 | -1.7% | 3,269 | -3.0% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $19,000 | -57.8% | 13,930 | -51.8% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,249,000 | +49.9% | 13,258 | +49.6% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $128,000 | +77.8% | 31,916 | +82.7% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $991,000 | -41.9% | 38,578 | -24.7% | 0.00% | -100.0% |
| INOD | New | INNODATA INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,558,000 | +103.7% | 49,940 | +12.1% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $657,000 | -6.3% | 103,680 | +16.1% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $681,000 | +75.1% | 60,560 | +80.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $844,000 | +8.3% | 32,337 | +36.7% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,288,000 | +98.2% | 75,484 | +52.7% | 0.00% | – |
| INSG | New | INSEEGO CORP | $16,000 | – | 10,837 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $4,000 | – | 276 | +100.0% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $383,000 | -90.3% | 359,000 | -90.4% | 0.00% | -100.0% | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $1,000 | -50.0% | 1,028 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $368,000 | +5.1% | 41,516 | +50.1% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $415,000 | -14.1% | 16,717 | -44.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,084,000 | +37.0% | 26,306 | +21.9% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $824,000 | -41.3% | 1,067,000 | -26.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $404,000 | -5.4% | 7,645 | -0.4% | 0.00% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $46,000 | -2.1% | 39,000 | 0.0% | 0.00% | – | ||
| INAP | Buy | INTERNAP CORP | $397,000 | +81.3% | 91,411 | +53.3% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $14,000 | -90.9% | 91,900 | -41.8% | 0.00% | – |
| IP | INTL PAPER COcall | $1,196,000 | -13.5% | 312,900 | 0.0% | 0.00% | – | |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,604,000 | +17.6% | 51,476 | +5.5% | 0.00% | – |
| INTT | Buy | INTEST CORP | $11,000 | +120.0% | 1,358 | +69.8% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $212,000 | – | 25,093 | +2509200.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $548,000 | +34.0% | 34,756 | +5.7% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $5,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $460,000 | +251.1% | 105,505 | +82.5% | 0.00% | – |
| INUV | INUVO INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,209,000 | +33.0% | 80,094 | +31.5% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $62,000 | -12.7% | 4,544 | -12.5% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $477,000 | +34.0% | 41,455 | +34.5% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,377,000 | +2.9% | 104,954 | -0.9% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $402,000 | +16.5% | 32,664 | +17.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,435,000 | -7.2% | 181,889 | -8.9% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $494,000 | – | 20,500 | +512400.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $553,000 | +15.4% | 24,987 | +10.9% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $505,000 | +7.0% | 53,979 | +9.2% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $2,000 | -95.7% | 1,095 | -93.8% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $53,000 | +17.8% | 5,906 | -4.7% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $761,000 | +149.5% | 79,995 | +14.1% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $801,000 | +51.7% | 103,528 | +44.2% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP | $29,000 | – | 3,077 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $58,000 | – | 39,600 | +100.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| EWA | ISHARES INCcall | $93,000 | +19.2% | 55,000 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCput | $41,000 | -56.4% | 100,000 | 0.0% | 0.00% | – | |
| CEMB | New | ISHARES INCjp mrg em crp bd | $63,000 | – | 1,223 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $642,000 | -39.8% | 12,648 | -40.6% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $79,000 | -26.2% | 1,917 | -27.8% | 0.00% | – |
| FILL | ISHARES INCglb enr prod etf | $21,000 | +10.5% | 1,061 | 0.0% | 0.00% | – | |
| URTH | Sell | ISHARES INCmsci world etf | $94,000 | -53.7% | 1,114 | -55.8% | 0.00% | – |
| EWZ | Buy | ISHARES INCput | $217,000 | -68.3% | 457,400 | +50.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $799,000 | +293.6% | 10,763 | +269.5% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci isr cap etf | $1,012,000 | -10.9% | 20,233 | -3.1% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $567,000 | -1.4% | 10,816 | -4.2% | 0.00% | – |
| FXI | ISHARES TRcall | $792,000 | +120.0% | 150,000 | 0.0% | 0.00% | – | |
| IVV | New | ISHARES TRput | $0 | – | 3 | +100.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $1,099,000 | +5.9% | 18,193 | +2.2% | 0.00% | – |
| IWR | New | ISHARES TRput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $1,131,000 | -18.0% | 24,521 | -18.6% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $16,000 | -93.3% | 16,100 | -50.0% | 0.00% | – |
| IYR | Sell | ISHARES TRcall | $240,000 | -87.3% | 625,000 | -72.2% | 0.00% | -100.0% |
| IYR | Buy | ISHARES TRput | $782,000 | +52.1% | 646,800 | +170.3% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,348,000 | +14.2% | 39,894 | +8.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $362,000 | +16.0% | 40,394 | +10.8% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $0 | – | 1 | +100.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $635,000 | -29.5% | 16,678 | -31.5% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $1,061,000 | +179.9% | 17,285 | +160.7% | 0.00% | – |
| HYG | Buy | ISHARES TRcall | $371,000 | +67.1% | 2,254,200 | +222.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $1,519,000 | +93.0% | 23,224 | +76.6% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,330,000 | +11.5% | 26,236 | +7.8% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $368,000 | +31.4% | 21,733 | -0.7% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $263,000 | -12.3% | 4,567 | -15.3% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $6,000 | -33.3% | 100,000 | -61.5% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $32,000 | -13.5% | 620 | -24.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $718,000 | -18.4% | 26,878 | -16.8% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $328,000 | +3.5% | 6,579 | +3.2% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,222,000 | -76.4% | 23,712 | -76.5% | 0.00% | -100.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $941,000 | -57.2% | 20,314 | -59.8% | 0.00% | -100.0% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $102,000 | +7.4% | 2,520 | +3.3% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $355,000 | -6.3% | 5,225 | -13.7% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $220,000 | +3.8% | 2,397 | +3.2% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd 10yr | $444,000 | +3.7% | 17,261 | +3.3% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $5,000 | +25.0% | 124 | -15.6% | 0.00% | – |
| IBCD | ISHARES TRibnds mar20 etf | $8,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,464,000 | +21.4% | 45,217 | +18.9% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $809,000 | – | 500,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $161,000 | – | 581,300 | +100.0% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| ESGE | New | ISHARES INCmsci em esg opz | $122,000 | – | 1,750 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $700,000 | – | 14,977 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,207,000 | +2314.0% | 23,839 | +2305.5% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $726,000 | +26.7% | 25,892 | +18.6% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $50,000 | +4.2% | 445 | 0.0% | 0.00% | – | |
| JPMV | New | ISHARES TRmin vol japn etf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $754,000 | +18.0% | 24,484 | +14.2% | 0.00% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $852,000 | +72.1% | 33,585 | +71.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,113,000 | +25.1% | 44,025 | +24.5% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $839,000 | +55.4% | 33,356 | +54.3% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $549,000 | +104.1% | 21,805 | +103.4% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $754,000 | +278.9% | 29,581 | +277.8% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $359,000 | – | 5,416 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $3,000 | – | 55 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $6,000 | -53.8% | 253 | -55.5% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $870,000 | +370.3% | 35,308 | +366.6% | 0.00% | – |
| ISR | ISORAY INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $47,000 | +14.6% | 405 | +14.1% | 0.00% | – |
| ITI | Buy | ITERIS INC | $122,000 | +1933.3% | 18,308 | +1730.8% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,322,000 | – | 38,689 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $660,000 | +100.0% | 27,857 | +38.9% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $50,000 | +11.1% | 6,600 | -7.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $160,000 | +61.6% | 13,734 | +68.4% | 0.00% | – |
| JILL | Buy | J JILL INC | $563,000 | +1910.7% | 51,591 | +2192.9% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $69,000 | -93.6% | 31,000 | -87.1% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $2,000 | -99.9% | 5,200 | -99.2% | 0.00% | -100.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $27,000 | – | 47,200 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $622,000 | -6.6% | 11,500 | -13.2% | 0.00% | – |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $36,000 | +2.9% | 533 | 0.0% | 0.00% | – | |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $1,040,000 | +2.0% | 76,188 | -0.3% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $155,000 | +15400.0% | 51,911 | +20020.5% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $41,000 | +583.3% | 4,763 | +495.4% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $166,000 | +74.7% | 11,445 | +80.7% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $377,000 | +94.3% | 26,823 | +117.6% | 0.00% | – |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| JASN | JASON INDS INC | $1,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,001,000 | – | 944,000 | +100.0% | 0.00% | – | |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $101,000 | -1.0% | 101,000 | -1.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $177,000 | -90.8% | 7,076 | -92.4% | 0.00% | -100.0% |
| JNJ | JOHNSON & JOHNSONcall | $19,000 | -55.8% | 10,900 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONput | $563,000 | +532.6% | 256,907 | +646.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $324,000 | +10.2% | 20,781 | -0.9% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $384,000 | -16.7% | 84,351 | -7.6% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $181,000 | +11.0% | 31,079 | +0.3% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $20,000 | -80.6% | 80,000 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO L P DELput | $9,000 | – | 52,700 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $141,000 | +291.7% | 6,712 | +293.7% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $215,000 | +117.2% | 17,972 | +73.1% | 0.00% | – |
| LRN | Buy | K12 INC | $1,105,000 | +27.0% | 61,981 | +27.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $247,000 | +5.6% | 73,956 | +23.2% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $285,000 | +33.8% | 26,072 | +10.7% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $904,000 | +17.3% | 52,172 | +22.7% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $50,000 | +92.3% | 48,000 | +92.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $5,000 | 0.0% | 1,301 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $5,000 | +25.0% | 188 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $39,000 | -7.1% | 10,500 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $29,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $588,000 | +5.4% | 82,816 | +7.3% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $6,000 | -33.3% | 188 | -48.6% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $892,000 | +89100.0% | 67,766 | +123110.9% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $4,000 | -50.0% | 586 | -50.6% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $783,000 | -17.0% | 102,909 | +2.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,386,000 | +23.5% | 68,636 | +19.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,087,000 | +31.0% | 54,999 | +10.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,241,000 | +38.8% | 57,334 | +15.7% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $24,000 | -80.8% | 200,000 | -26.1% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $70,000 | -29.3% | 270,000 | +35.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $1,101,000 | -57.2% | 161,793 | -26.8% | 0.00% | -100.0% |
| KINS | Buy | KINGSTONE COS INC | $1,061,000 | +2367.4% | 65,050 | +2223.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $289,000 | +1.4% | 68,263 | -2.7% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $15,000 | – | 1,176 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $195,000 | +85.7% | 17,081 | +68.0% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $18,000 | – | 8,500 | +100.0% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $520,000 | +18.2% | 142,889 | +9.4% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $278,000 | -5.4% | 250,000 | 0.0% | 0.00% | – | ||
| KONAQ | KONA GRILL INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $205,000 | +24.2% | 49,060 | +9.8% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COput | $7,000 | -82.9% | 2,300 | -86.8% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $36,000 | +63.6% | 634 | +38.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,008,000 | +40.6% | 77,063 | +27.5% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,445,000 | +41.1% | 35,735 | +20.2% | 0.00% | – |
| KR | Sell | KROGER COcall | $24,000 | -71.4% | 44,000 | -42.8% | 0.00% | – |
| KR | Buy | KROGER COput | $77,000 | +185.2% | 63,800 | +64.4% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $74,000 | -98.6% | 3,430 | -98.8% | 0.00% | -100.0% |
| KURA | New | KURA ONCOLOGY INC | $94,000 | – | 6,328 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $1,449,000 | +4.9% | 23,312 | -1.6% | 0.00% | – |
| LB | New | L BRANDS INCcall | $515,000 | – | 144,800 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $561,000 | – | 237,500 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $419,000 | +27.7% | 19,997 | +22.1% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,358,000 | +17.7% | 101,158 | +40.9% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | -66.7% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,515,000 | +77.8% | 31,226 | +47.3% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $103,000 | – | 26,300 | +100.0% | 0.00% | – |
| GNSS | LRAD CORP | $7,000 | +40.0% | 3,200 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $938,000 | -27.5% | 118,144 | -5.6% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $593,000 | +17.7% | 17,056 | +0.7% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $379,000 | +70.0% | 131,703 | +44.8% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,092,000 | +5.4% | 77,420 | +8.4% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $755,000 | +5.0% | 11,216 | -18.5% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $55,000 | -11.3% | 1,947 | -6.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $134,000 | +139.3% | 7,951 | +127.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $197,000 | +39.7% | 14,928 | +57.8% | 0.00% | – |
| LCI | Buy | LANNET INC | $767,000 | -2.2% | 41,567 | +8.1% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $164,000 | -24.8% | 19,800 | +14.5% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,571,000 | +3.6% | 108,021 | +24.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $207,000 | +50.0% | 8,228 | +31.6% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,451,000 | +3.2% | 128,221 | +0.5% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $6,000 | – | 825 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $41,000 | +1266.7% | 18,623 | +1028.7% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $451,000 | +4.6% | 14,889 | +3.5% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $25,000 | 0.0% | 15,926 | -7.8% | 0.00% | – |
| LM | LEGG MASON INCcall | $971,000 | +6.7% | 104,000 | 0.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $1,587,000 | +10.0% | 260,552 | -0.6% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $242,000 | +310.2% | 173,200 | +330.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $156,000 | +2.6% | 3,475 | +2.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,385,000 | -5.0% | 112,721 | +27.2% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $823,000 | +12.0% | 16,071 | +11.2% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $256,000 | +13.3% | 27,673 | -1.6% | 0.00% | – |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $1,492,000 | +5.9% | 884,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $276,000 | +29.6% | 419,000 | +21.8% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $40,000 | +1900.0% | 59,430 | +1881.0% | 0.00% | – | |
| QRTEB | LIBERTY INTERACTIVE CORP | $13,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $866,000 | -40.2% | 34,286 | -43.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $869,000 | +5.3% | 70,374 | -1.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $67,000 | 0.0% | 7,525 | +4.5% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $2,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $301,000 | +61.8% | 16,441 | +59.9% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $6,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| LLEXQ | New | LILIS ENERGY INC | $13,000 | – | 2,981 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $73,000 | – | 14,400 | +1209.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $307,000 | +138.0% | 77,272 | +72.8% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $314,000 | +44.0% | 23,298 | +28.3% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $301,000 | +40.0% | 12,979 | +42.7% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $270,000 | +59.8% | 25,247 | +57.0% | 0.00% | – |
| LN | LINE CORPsponsored adr | $29,000 | +7.4% | 800 | 0.0% | 0.00% | – | |
| LIQT | Buy | LIQTECH INTL INC | $59,000 | +22.9% | 160,000 | +6.7% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $203,000 | +32.7% | 34,415 | +43.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $703,000 | +27.4% | 29,971 | +31.3% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,210,000 | +136.3% | 89,325 | +92.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $2,000 | -85.7% | 31 | 0.0% | 0.00% | – | |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $0 | -100.0% | 40 | -88.0% | 0.00% | – |
| LTEA | Buy | LONG IS ICED TEA CORP | $5,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $495,000 | +31.0% | 9,994 | +9.8% | 0.00% | – |
| LOW | Buy | LOWES COS INCcall | $307,000 | +198.1% | 33,100 | +160.6% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $55,000 | -73.4% | 54,020 | +8612.9% | 0.00% | – |
| LUB | LUBYS INC | $24,000 | -4.0% | 9,001 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,109,000 | +101.6% | 28,438 | +29.5% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $931,000 | +46.8% | 45,772 | +52.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $416,000 | +68.4% | 23,224 | +68.1% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $1,000 | – | 794 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,246,000 | +55.8% | 21,762 | +40.5% | 0.00% | – |
| MBI | Buy | MBIA INC | $1,245,000 | -5.8% | 143,057 | +2.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $21,000 | – | 28,000 | +100.0% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $25,000 | +4.2% | 9,200 | -9.8% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $741,000 | +54.7% | 27,738 | +65.1% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $72,000 | +200.0% | 2,894 | +174.1% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $1,523,000 | +17.5% | 145,000 | +7.4% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $100,000 | -8.3% | 9,961 | -9.9% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $6,000 | -25.0% | 1,115 | -23.2% | 0.00% | – |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $309,000 | +71.7% | 30,199 | +59.7% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $393,000 | -43.2% | 28,839 | -45.7% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,475,000 | +50.4% | 1,523,000 | +54.6% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $513,000 | +17.9% | 27,714 | +11.5% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $650,000 | -32.1% | 54,152 | -31.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $19,000 | +850.0% | 419 | +215.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $9,000 | +12.5% | 1,000 | -0.1% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $122,000 | +15.1% | 10,777 | 0.0% | 0.00% | – | |
| MJCO | New | MAJESCO | $2,000 | – | 387 | +100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $338,000 | +2500.0% | 12,613 | +2193.3% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $695,000 | -4.4% | 41,203 | +5.4% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $1,353,000 | +48.4% | 150,459 | -0.9% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $183,000 | -35.6% | 46,111 | -29.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $196,000 | +133.3% | 89,951 | +51.5% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $30,000 | – | 9,862 | +19624.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,160,000 | -10.2% | 41,866 | -2.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,504,000 | -5.6% | 90,819 | +11.4% | 0.00% | -100.0% |
| MRIN | MARIN SOFTWARE INC | $2,000 | +100.0% | 1,062 | 0.0% | 0.00% | – | |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | – | 0 | -100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $176,000 | +49.2% | 10,950 | +44.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $265,000 | +85.3% | 9,214 | +61.8% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $127,000 | – | 23,400 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,203,000 | +63.9% | 58,564 | +118.6% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $526,000 | -6.6% | 33,815 | +5.5% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $281,000 | – | 21,980 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $5,000 | – | 3,679 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $884,000 | +97.3% | 58,094 | +21.4% | 0.00% | – |
| MAT | MATTEL INCput | $4,000 | +300.0% | 1,500 | 0.0% | 0.00% | – | |
| MATR | New | MATTERSIGHT CORP | $22,000 | – | 7,996 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $625,000 | -12.6% | 121,887 | +2.1% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP | $399,000 | +30.0% | 36,431 | +14.9% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $11,000 | -21.4% | 1,480 | 0.0% | 0.00% | – | |
| MKCV | Buy | MCCORMICK & CO INC | $297,000 | +4.9% | 2,896 | +0.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $75,000 | -27.9% | 76,141 | -13.9% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $1,000 | – | 620 | +416.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,501,000 | +140.2% | 34,290 | +90.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $2,000 | 0.0% | 898 | -0.1% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $416,000 | +33.8% | 35,366 | +43.4% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $208,000 | +98.1% | 32,575 | +63.3% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $330,000 | +57.1% | 10,354 | +42.8% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $358,000 | -59.0% | 98,301 | -43.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,557,000 | +32.8% | 44,598 | +19.8% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $2,000 | -98.5% | 3,000 | -94.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,040,000 | +36.8% | 55,775 | +24.0% | 0.00% | – |
| MERITOR INCnote 7.875% 3/0 | $14,000 | +40.0% | 6,000 | 0.0% | 0.00% | – | ||
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $83,000 | – | 5,706 | +100.0% | 0.00% | – |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $7,000 | +75.0% | 7,000 | 0.0% | 0.00% | – | ||
| MRSN | New | MERSANA THERAPEUTICS INC | $6,000 | – | 352 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $653,000 | +37.2% | 4,371 | +31.4% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $1,287,000 | +71.8% | 83,338 | +30.2% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $1,046,000 | +67.4% | 45,487 | -0.7% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $5,000 | – | 850 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $401,000 | +29.4% | 85,000 | +6.2% | 0.00% | – |
| MET | Buy | METLIFE INCput | $54,000 | -51.4% | 125,100 | +4.2% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $77,000 | -7.2% | 6,624 | -8.9% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $149,000 | +13.7% | 14,903 | +16.0% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $1,256,000 | +3.5% | 101,374 | -2.4% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $281,000 | -27.8% | 53,609 | -28.4% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $7,000 | – | 1,501 | +150000.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $59,000 | -58.7% | 20,147 | -60.4% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,097,000 | -56.6% | 2,098,518 | +135.4% | 0.00% | -100.0% |
| MVIS | Buy | MICROVISION INC DEL | $68,000 | +6700.0% | 24,426 | +6980.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $24,000 | – | 49,000 | +100.0% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $4,000 | – | 3,000 | +149900.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $146,000 | -62.9% | 60,500 | -8.7% | 0.00% | – |
| MICR | MICRON SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $13,000 | -70.5% | 11,418 | -64.9% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $142,000 | -4.1% | 3,099 | +5.9% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,201,000 | +25.0% | 30,567 | +26.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $49,000 | +444.4% | 4,113 | +454.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,193,000 | +18.2% | 35,355 | +18.7% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,202,000 | -12.0% | 85,116 | -16.1% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $135,000 | -2.9% | 17,744 | +12.9% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $54,000 | – | 5,861 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $428,000 | +35.0% | 20,918 | +45.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $81,000 | +11.0% | 9,697 | -3.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,531,000 | +61.0% | 237,847 | +68.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $90,000 | +23.3% | 25,379 | +26.9% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $533,000 | +58.6% | 144,001 | +159.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $362,000 | +83.8% | 24,151 | +62.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $696,000 | +28.7% | 36,131 | +10.5% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $4,000 | – | 544 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $201,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $521,000 | +42.7% | 32,350 | +53.1% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $975,000 | -95.1% | 50,649 | -95.3% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INC | $1,589,000 | -49.2% | 28,356 | -62.2% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $128,000 | +4.9% | 8,946 | +11.8% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEYcall | $126,000 | – | 50,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $43,000 | – | 59,700 | +100.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $306,000 | +100.0% | 8,930 | +89.5% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $195,000 | -39.3% | 415,400 | +6.1% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $408,000 | +118.2% | 565,500 | +408.5% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $583,000 | +53.0% | 20,840 | +38.1% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $394,000 | +30.5% | 19,527 | +61.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $138,000 | +411.1% | 499,900 | +354.5% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $363,000 | +190.4% | 9,455 | +170.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $779,000 | +16.8% | 37,227 | +0.2% | 0.00% | – |
| MYO | Sell | MYOMO INC | $6,000 | -66.7% | 1,000 | -41.2% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $1,046,000 | +116.6% | 43,435 | +126.7% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $17,000 | – | 37,035 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $44,000 | +7.3% | 4,783 | -17.3% | 0.00% | – |
| NNBR | Buy | NN INC | $1,040,000 | +50.7% | 35,850 | +42.6% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $463,000 | +114.4% | 8,467 | +66.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $413,000 | +76.5% | 4,811 | +45.6% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $773,000 | +76.1% | 26,871 | +54.7% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $4,000 | 0.0% | 2,989 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $202,000 | +10.4% | 12,500 | +13.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $19,000 | +35.7% | 4,602 | +37.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $138,000 | -12.7% | 25,075 | +19.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,555,000 | -3.2% | 160,338 | -6.1% | 0.00% | -100.0% |
| NTRA | Buy | NATERA INC | $393,000 | +101.5% | 30,504 | +69.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $857,000 | +30.2% | 11,588 | +11.0% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | -100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $321,000 | +81.4% | 7,141 | +64.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $599,000 | -42.2% | 85,997 | -38.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $783,000 | +39.6% | 12,509 | +56.5% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| NRC | Buy | NATIONAL RESH CORPcl a | $356,000 | +145.5% | 9,450 | +75.2% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $27,000 | – | 501 | +50000.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $920,000 | +70.4% | 2,632 | +55.9% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $1,366,000 | -6.7% | 53,571 | -4.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $807,000 | +38.7% | 28,419 | +21.4% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $186,000 | +39.8% | 7,791 | +62.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $95,000 | -12.0% | 17,030 | +30.1% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $22,000 | -15.4% | 908 | -3.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $120,000 | +29.0% | 11,832 | +69.5% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $40,000 | +100.0% | 96,439 | +141.1% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $143,000 | +1.4% | 8,911 | 0.0% | 0.00% | – | |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| NEFF | Sell | NEFF CORP | $251,000 | -67.4% | 10,007 | -75.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $995,000 | +73.3% | 89,392 | +39.6% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $242,000 | +28.0% | 43,617 | +77.8% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,081,000 | +173.0% | 118,085 | +117.7% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $161,000 | -1.2% | 16,560 | 0.0% | 0.00% | – | |
| NTAP | New | NETAPP INCcall | $404,000 | – | 43,600 | +100.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | -100.0% | 100 | -98.6% | 0.00% | – |
| NQ | NQ MOBILE INCadr repstg cl a | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $362,000 | -5.7% | 25,682 | -5.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $149,000 | +25.2% | 11,811 | +26.0% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $712,000 | -8.6% | 46,353 | -9.5% | 0.00% | – |
| CUR | NEURALSTEM INC | $8,000 | -75.8% | 5,676 | 0.0% | 0.00% | – | |
| NTRP | Buy | NEUROTROPE INC | $18,000 | +50.0% | 3,499 | +166.5% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $137,000 | -3.5% | 1,981 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FUND INC | $88,000 | -2.2% | 6,452 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $1,250,000 | -13.7% | 136,616 | -5.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,068,000 | +45.1% | 173,658 | +46.8% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $986,000 | +6.5% | 125,645 | +17.3% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $1,219,000 | – | 142,000 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $237,000 | +1294.1% | 261,900 | +158.8% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $1,000 | – | 18,000 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $689,000 | +100.3% | 225,000 | -7.9% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $1,067,000 | -51.3% | 857,700 | +0.5% | 0.00% | -100.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $309,000 | +99.4% | 26,370 | +78.8% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $293,000 | +15.4% | 16,500 | +6.0% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $311,000 | +15.6% | 5,627 | +13.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,444,000 | +9.0% | 60,845 | +14.3% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $715,000 | +3150.0% | 97,808 | +3726.6% | 0.00% | – |
| NXEOU | NEXEO SOLUTIONS INCunit 06/11/2019 | $55,000 | -12.7% | 7,500 | 0.0% | 0.00% | – | |
| NODK | New | NI HLDGS INC | $19,000 | – | 1,067 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $37,000 | -85.4% | 163,300 | +53.3% | 0.00% | – |
| NKE | Buy | NIKE INCput | $604,000 | +161.5% | 246,700 | +66.6% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $18,000 | – | 140,400 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INCcall | $45,000 | +2150.0% | 36,300 | 0.0% | 0.00% | – | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $527,000 | +10.9% | 10,147 | -3.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $65,000 | -9.7% | 11,752 | -2.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $34,000 | +25.9% | 7,866 | +11.6% | 0.00% | – |
| OSB | Buy | NORBORD INC | $946,000 | +9360.0% | 24,802 | +7194.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $58,000 | +56.8% | 89,200 | +191.5% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $10,000 | +150.0% | 246 | +98.4% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $813,000 | – | 31,117 | +3111600.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $12,000 | +33.3% | 6,500 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,000 | -50.0% | 1,240 | -4.6% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,074,000 | +43.2% | 61,936 | +41.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $366,000 | +73.5% | 10,450 | +50.2% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $98,000 | -90.9% | 5,145 | -92.2% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $472,000 | +2147.6% | 15,454 | +2954.2% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $0 | – | 14,900 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $509,000 | +29.5% | 446,831 | +30.8% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $9,000 | +200.0% | 1,363 | +314.3% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $151,000 | +11.9% | 99,300 | +81.9% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $0 | -100.0% | 18,400 | -88.5% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $4,000 | -76.5% | 14,800 | -49.8% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,437,000 | -13.0% | 65,273 | -3.4% | 0.00% | -100.0% |
| NSH | NUSTAR GP HOLDINGS LLCput | $427,000 | -22.8% | 50,000 | 0.0% | 0.00% | – | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $696,000 | +21.9% | 56,991 | +23.4% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $59,000 | +84.4% | 3,877 | +85.5% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $149,000 | +6.4% | 10,405 | +2.6% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $454,000 | +6.1% | 44,027 | +4.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $515,000 | +1.8% | 35,230 | +0.8% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,353,000 | +5.8% | 128,451 | +2.9% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $931,000 | +3.7% | 62,379 | -0.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $388,000 | +16.9% | 33,722 | +19.1% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $475,000 | -4.8% | 46,544 | -5.2% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,534,000 | +13.2% | 109,228 | +10.6% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $478,000 | -1.4% | 30,680 | -3.0% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $99,000 | -1.0% | 7,101 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,363,000 | +61.3% | 89,788 | +55.5% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $643,000 | -15.8% | 48,955 | -15.5% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $1,208,000 | -34.6% | 185,900 | -28.6% | 0.00% | -100.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $541,000 | +1.1% | 40,880 | -0.9% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,327,000 | -16.4% | 198,308 | -14.9% | 0.00% | -100.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,109,000 | +3.4% | 111,570 | +4.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $721,000 | +37.1% | 41,061 | +33.5% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $150,000 | +11.1% | 8,533 | +13.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $626,000 | -48.3% | 48,602 | -48.9% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $31,000 | -48.3% | 2,049 | -49.4% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $43,000 | -2.3% | 2,900 | 0.0% | 0.00% | – | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $146,000 | +17.7% | 11,105 | +16.3% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $97,000 | -4.9% | 6,357 | +0.5% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $143,000 | 0.0% | 9,340 | -0.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,140,000 | +18.8% | 77,545 | +15.9% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $744,000 | -9.7% | 33,750 | -11.8% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $654,000 | -13.3% | 37,587 | -13.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $479,000 | -8.6% | 53,814 | -5.3% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $158,000 | +16.2% | 20,838 | +15.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $250,000 | +93.8% | 24,767 | +93.5% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $1,477,000 | -2.8% | 111,421 | -2.7% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,288,000 | +2.2% | 50,520 | +1.9% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $1,235,000 | +162.2% | 125,436 | +167.3% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $3,000 | – | 300 | +29900.0% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $0 | – | 30 | 0.0% | 0.00% | – | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $286,000 | -50.9% | 20,868 | -53.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $881,000 | +5.0% | 56,662 | -1.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $25,000 | -98.5% | 20,034 | -98.5% | 0.00% | -100.0% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $131,000 | +4.0% | 8,893 | +0.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $194,000 | +1.6% | 14,724 | +10.1% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $454,000 | -2.8% | 49,593 | +6.3% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $265,000 | +21.0% | 15,770 | 0.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $69,000 | +4.5% | 7,269 | +9.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $51,000 | -41.4% | 48,627 | -29.2% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DELcall | $139,000 | +36.3% | 87,200 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELput | $72,000 | -71.5% | 76,600 | 0.0% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $796,000 | +574.6% | 247,235 | +437.2% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $404,000 | +97.1% | 117,498 | +53.4% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $463,000 | -34.0% | 75,001 | -0.9% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $2,000 | – | 500 | +100.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $237,000 | – | 6,526 | +326200.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $1,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $395,000 | +63.2% | 14,013 | +32.3% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,572,000 | +17.1% | 56,131 | +17.8% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $331,000 | – | 10,213 | +1021200.0% | 0.00% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $40,000 | +2.6% | 31,000 | 0.0% | 0.00% | – | ||
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,227,000 | +49.3% | 91,224 | +28.1% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $88,000 | +2100.0% | 9,500 | -68.3% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $491,000 | +245.8% | 6,839 | +209.9% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,239,000 | -19.4% | 74,394 | -13.4% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $890,000 | +73.5% | 81,278 | +54.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $911,000 | +23.6% | 42,144 | +13.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $213,000 | -12.7% | 45,747 | -12.7% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $19,000 | – | 4,288 | +85660.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $20,000 | -42.9% | 4,490 | -57.5% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $0 | – | 121 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $2,000 | – | 367 | +270.7% | 0.00% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $335,000 | +58.8% | 34,000 | +57.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,446,000 | +55.2% | 51,290 | +35.3% | 0.00% | – |
| ONVI | ONVIA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $297,000 | +9800.0% | 28,165 | +6480.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,455,000 | +731.4% | 45,059 | +713.5% | 0.00% | – |
| OPGN | OPGEN INC | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $33,000 | – | 11,749 | +11767.7% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $12,000 | – | 325 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $191,000 | +64.7% | 11,034 | +56.1% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| RWW | Buy | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $256,000 | +481.8% | 3,996 | +455.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $323,000 | -90.3% | 1,050,600 | -13.0% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORPput | $134,000 | +27.6% | 308,500 | -6.8% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $146,000 | +28.1% | 14,725 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $454,000 | +35.5% | 44,576 | +31.3% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $233,000 | +28.0% | 16,554 | +17.4% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $66,000 | -50.0% | 31,179 | -31.7% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $360,000 | -12.6% | 161,970 | +3.4% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $66,000 | -13.2% | 59,165 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $212,000 | +49.3% | 32,271 | +69.6% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,434,000 | +41.1% | 85,419 | +43.3% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $12,000 | +9.1% | 926 | 0.0% | 0.00% | – | |
| OTEL | Sell | OTELCO INCcl a new | $2,000 | 0.0% | 173 | -36.6% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $65,000 | -82.0% | 19,904 | +4.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $259,000 | +1.2% | 182,081 | +10.8% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $138,000 | +3.0% | 52,472 | +4.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $501,000 | +243.2% | 16,873 | +87.9% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $3,000 | – | 352 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $782,000 | +46.4% | 43,002 | +36.4% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $98,000 | -2.0% | 9,654 | -3.6% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $232,000 | +39.8% | 7,777 | +9.2% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $14,000 | +27.3% | 568 | 0.0% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION INC | $1,391,000 | +3.8% | 49,342 | -0.4% | 0.00% | – |
| PCMI | Buy | PCM INC | $226,000 | +1954.5% | 16,126 | +2587.7% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $146,000 | +1.4% | 12,513 | -2.2% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $410,000 | +17.5% | 21,762 | +6.2% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $173,000 | +6.8% | 27,464 | +19.8% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $161,000 | +1510.0% | 57,600 | -17.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $949,000 | +34.4% | 61,269 | +42.9% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,173,000 | +41.5% | 346,057 | +3.0% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $1,345,000 | +274.7% | 1,237,000 | +209.2% | 0.00% | – | |
| PCG | Sell | PG&E CORPcall | $0 | -100.0% | 41,000 | -32.9% | 0.00% | – |
| PHH | Buy | PHH CORP | $652,000 | +20.1% | 46,824 | +18.7% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $1,463,000 | -14.5% | 124,428 | -29.0% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $717,000 | +14.2% | 47,998 | -2.1% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $149,000 | +16.4% | 2,215 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $126,000 | -15.4% | 1,812 | -23.9% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $183,000 | +39.7% | 26,102 | +29.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,061,000 | +7.7% | 52,993 | -1.4% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $781,000 | +50.2% | 148,531 | +1.6% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $37,000 | +27.6% | 23,183 | +32.6% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $625,000 | +74.1% | 23,182 | +65.1% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $569,000 | +38.1% | 102,513 | +55.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $323,000 | +42.9% | 35,349 | +37.4% | 0.00% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $49,000 | -18.3% | 30,000 | 0.0% | 0.00% | – | ||
| PTIE | Sell | PAIN THERAPEUTICS INC | $6,000 | -14.3% | 1,295 | -23.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $125,000 | – | 45,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $100,000 | – | 37,900 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $655,000 | – | 475,000 | +100.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $876,000 | -34.4% | 113,810 | -24.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $317,000 | +14.0% | 13,291 | +10.3% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $36,000 | -47.1% | 6,085 | -60.9% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $47,000 | +23.7% | 4,501 | 0.0% | 0.00% | – | |
| PBNC | Buy | PARAGON COML CORP | $168,000 | +257.4% | 2,983 | +231.4% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,301,000 | +103.9% | 81,314 | +104.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $422,000 | +2.7% | 16,825 | -1.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $200,000 | +46.0% | 16,452 | +45.9% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $658,000 | +77.8% | 14,445 | +48.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $256,000 | +848.1% | 11,510 | +848.9% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $1,059,000 | -41.5% | 963,317 | -28.2% | 0.00% | -100.0% |
| PRKR | Buy | PARKERVISION INC | $3,000 | 0.0% | 1,958 | +5.4% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $191,000 | -48.2% | 122,800 | -39.8% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $642,000 | -9.6% | 47,373 | +4.5% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,558,000 | – | 1,499,000 | +100.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATL INC | $5,000 | -73.7% | 4,000 | -57.5% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INCput | $90,000 | -55.0% | 104,600 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCput | $333,000 | -85.3% | 476,000 | -49.6% | 0.00% | -100.0% |
| PBBI | Sell | PB BANCORP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $601,000 | +69.8% | 17,818 | +57.4% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $370,000 | -71.1% | 84,682 | -72.9% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $235,000 | -82.8% | 28,954 | -81.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORPcl a new | $40,000 | +566.7% | 5,781 | +606.7% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $71,000 | +115.2% | 67,913 | +60.9% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $644,000 | +66.4% | 16,125 | +53.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,070,000 | +44.4% | 73,886 | +40.6% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $78,000 | -69.0% | 425,900 | +7.9% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $235,000 | +82.2% | 5,061 | +61.6% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,388,000 | -17.4% | 78,025 | -22.5% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $737,000 | +20.8% | 21,954 | +15.6% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $329,000 | +10866.7% | 9,235 | +9043.6% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $14,000 | +16.7% | 929 | 0.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $778,000 | +8.4% | 16,278 | -0.8% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $408,000 | +18.3% | 14,917 | +15.9% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $16,000 | -46.7% | 94,400 | +376.8% | 0.00% | – |
| PEP | PEPSICO INCput | $5,000 | -50.0% | 13,400 | 0.0% | 0.00% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $370,000 | – | 117,829 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,303,000 | +36.9% | 66,231 | +29.7% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $22,000 | – | 12,186 | +100.0% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $3,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $792,000 | +5.3% | 90,979 | +5.2% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PGLC | Buy | PERSHING GOLD CORP | $103,000 | +32.1% | 35,000 | +25.9% | 0.00% | – |
| PETQ | New | PETIQ INC | $204,000 | – | 7,526 | +100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $110,000 | +29.4% | 11,117 | -8.5% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $54,000 | +42.1% | 4,292 | +35.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $73,000 | +143.3% | 50,000 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $167,000 | -69.9% | 439,800 | +10.0% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $3,000 | -50.0% | 901 | -71.9% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $19,000 | – | 6,506 | +11729.1% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $87,000 | – | 99,600 | +995900.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $41,000 | – | 4,884 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $12,000 | – | 3,000 | +37400.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $2,000 | – | 5,900 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $646,000 | +42.9% | 73,014 | +51.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $444,000 | +18.7% | 106,188 | +47.1% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $105,000 | – | 18,164 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $252,000 | -8.0% | 24,890 | -7.6% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $221,000 | -26.6% | 12,860 | -27.5% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $290,000 | +84.7% | 21,238 | +85.0% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $159,000 | -0.6% | 12,206 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,362,000 | -10.3% | 78,161 | -10.7% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,418,000 | -14.5% | 107,764 | -14.6% | 0.00% | -100.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $116,000 | -37.6% | 11,966 | -34.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $68,000 | -36.4% | 5,500 | -40.2% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $36,000 | -74.3% | 2,166 | -71.7% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $389,000 | -7.6% | 46,786 | -2.7% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $256,000 | +13.8% | 21,575 | +11.9% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $598,000 | +12.8% | 35,708 | +10.8% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $228,000 | +37.3% | 20,943 | +59.2% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 0 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $611,000 | +6.3% | 50,428 | +3.5% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $673,000 | -4.5% | 62,836 | -7.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,603,000 | +2.4% | 15,859 | +2.6% | 0.00% | -100.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,333,000 | -0.7% | 11,436 | -0.1% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,324,000 | +38.5% | 62,097 | +28.3% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $540,000 | +96.4% | 212,175 | +58.4% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $266,000 | -3.3% | 26,614 | -4.5% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,492,000 | +8.0% | 129,285 | +9.5% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,445,000 | +50.5% | 24,344 | +52.1% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $56,000 | +1300.0% | 11,843 | +1291.7% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $53,000 | -40.4% | 115,400 | +167.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $21,000 | -75.0% | 114,000 | -39.7% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,000 | -80.0% | 2,550 | -54.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $505,000 | +39.1% | 193,651 | +8.7% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $480,000 | +68.4% | 28,134 | +77.1% | 0.00% | – |
| PLXP | PLX PHARMA INC | $8,000 | 0.0% | 1,302 | 0.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $2,000 | -60.0% | 500 | -50.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $127,000 | -3.1% | 4,600 | -18.6% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $21,000 | +16.7% | 34,200 | +15.2% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INCcall | $1,079,000 | +252.6% | 247,900 | +57.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $422,000 | -45.3% | 33,989 | -49.3% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $4,000 | – | 29,000 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $308,000 | +42.6% | 10,263 | +52.4% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,354,000 | +28.1% | 70,000 | -64.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $788,000 | -56.7% | 617,000 | -26.1% | 0.00% | -100.0% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,400,000 | +462.2% | 17,671 | +460.3% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $165,000 | +5.1% | 1,820 | -1.2% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $110,000 | -12.0% | 4,149 | -16.0% | 0.00% | – |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $82,000 | +7.9% | 841 | 0.0% | 0.00% | – | |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $396,000 | +16.5% | 9,597 | +9.0% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $67,000 | +4.7% | 2,020 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $566,000 | -9.0% | 15,834 | -14.9% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $488,000 | -73.5% | 10,308 | -75.0% | 0.00% | -100.0% |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $120,000 | -7.0% | 2,831 | -12.1% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $411,000 | +2.5% | 9,063 | -0.7% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $942,000 | +4.3% | 18,857 | -0.1% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $250,000 | +19.6% | 53,264 | +10.7% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $707,000 | +10.5% | 25,331 | +8.9% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $14,000 | +27.3% | 423 | +30.6% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $124,000 | +13.8% | 12,533 | +7.7% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $105,000 | +25.0% | 5,102 | +15.3% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $97,000 | -89.8% | 5,075 | -90.4% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $644,000 | +37.0% | 13,029 | +15.6% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,604,000 | -6.1% | 41,655 | -10.7% | 0.00% | -100.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $501,000 | +31.5% | 11,021 | +26.5% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,530,000 | -32.4% | 54,963 | -32.4% | 0.00% | -100.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $834,000 | -39.1% | 27,547 | -41.3% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $591,000 | -54.0% | 19,341 | -54.4% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $53,000 | -87.5% | 2,202 | -87.3% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $44,000 | -45.7% | 1,696 | -46.1% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $173,000 | +3.6% | 4,237 | +0.3% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $32,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $41,000 | -47.4% | 1,827 | -48.7% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $127,000 | +252.8% | 4,809 | +232.1% | 0.00% | – |
| PGHY | POWERSHARES ETF TRUST IIglbl st hi yld | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $103,000 | +4.0% | 1,782 | +4.5% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $857,000 | +10.4% | 35,059 | +10.2% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $357,000 | -0.6% | 28,182 | -6.4% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $110,000 | +15.8% | 4,659 | +9.4% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $53,000 | -27.4% | 944 | -29.5% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $38,000 | +5.6% | 1,052 | +0.2% | 0.00% | – |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | 10 | +25.0% | 0.00% | – |
| USLB | POWERSHARES ETF TR IIrusel 1000 low | $17,000 | +6.2% | 560 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl low | $35,000 | +6.1% | 1,200 | 0.0% | 0.00% | – | |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $964,000 | -9.7% | 35,584 | -16.0% | 0.00% | – |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $89,000 | -12.7% | 3,798 | -14.3% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $56,000 | -16.4% | 1,778 | -18.7% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $31,000 | +3.3% | 1,041 | 0.0% | 0.00% | – | |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $982,000 | +14.2% | 13,627 | +5.5% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $4,000 | – | 125 | +100.0% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $83,000 | -7.8% | 1,509 | -9.3% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $11,000 | -45.0% | 459 | -48.7% | 0.00% | – |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $22,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $2,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| PRPO | New | PRECIPIO INC | $2,000 | – | 1,003 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $37,000 | -37.3% | 12,086 | -30.4% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,572,000 | +47.3% | 26,044 | +30.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $245,000 | +120.7% | 3,634 | +51.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $580,000 | +25.8% | 26,586 | +18.8% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $351,000 | -55.4% | 24,796 | -54.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $548,000 | +3814.3% | 59,142 | +4213.8% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INCput | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $195,000 | 0.0% | 170,000 | 0.0% | 0.00% | – | ||
| PRMW | Buy | PRIMO WTR CORP | $1,507,000 | +6.8% | 127,157 | +14.4% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,228,000 | +7.4% | 68,354 | +8.2% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $13,000 | – | 190,500 | +3184.5% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $614,000 | -9.0% | 477,893 | +8.4% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,537,000 | +37.8% | 208,816 | +27.2% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $745,000 | +36.7% | 30,857 | +55.1% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $42,000 | +10.5% | 1,176 | +8.8% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $14,000 | – | 308 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $751,000 | +31.3% | 52,259 | +27.4% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $107,000 | -28.7% | 1,101 | -34.3% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $84,000 | +29.2% | 1,429 | +28.6% | 0.00% | – |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UXI | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXL | Buy | 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 | Buy | PROSHARES TR | $243,000 | +7.0% | 20,451 | +10.5% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $10,000 | – | 151 | +15000.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDG | Sell | PROSHARES TRhd replication | $793,000 | -86.8% | 17,715 | -86.9% | 0.00% | -100.0% |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncls new | $95,000 | +9.2% | 838 | -0.1% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | 0.0% | 0.00% | – | |
| QID | New | PROSHARES TRultshrt qqq | $2,000 | – | 160 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,059,000 | -28.3% | 157,632 | -13.4% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $11,000 | -93.6% | 11,000 | -93.6% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $1,353,000 | -6.7% | 20,582 | -8.8% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $58,000 | -31.0% | 100,700 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $169,000 | +152.2% | 9,565 | +60.8% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $23,000 | +64.3% | 10,665 | +255.5% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $776,000 | +65.8% | 14,347 | +55.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $81,000 | +125.0% | 3,507 | +119.2% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $132,000 | +73.7% | 6,692 | +69.5% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $171,000 | +171.4% | 9,287 | +165.6% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $55,000 | +120.0% | 2,968 | +196.5% | 0.00% | – |
| PULM | PULMATRIX INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,143,000 | -38.6% | 61,398 | +13.8% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $508,000 | -1.4% | 67,693 | +1.8% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,452,000 | +61.7% | 162,558 | +59.1% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $683,000 | -9.1% | 90,381 | -9.6% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $121,000 | +30.1% | 25,577 | +28.2% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $907,000 | +24.2% | 19,921 | +29.2% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $403,000 | +62.5% | 11,704 | +51.1% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $556,000 | +215.9% | 51,020 | +196.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $297,000 | -21.8% | 17,535 | +14.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $95,000 | – | 52,800 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $414,000 | +135.2% | 290,207 | +214.7% | 0.00% | – |
| QCP | QUALITY CARE PPTYS INCcall | $1,000 | -98.6% | 38,500 | 0.0% | 0.00% | – | |
| QBAK | Buy | QUALSTAR CORP | $10,000 | – | 1,502 | +75000.0% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $90,000 | +650.0% | 68,000 | +750.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $46,000 | – | 27,358 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $308,000 | +172.6% | 41,870 | +54.3% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INCput | $26,000 | – | 4,600 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $57,000 | +1800.0% | 11,147 | +1178.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,227,000 | +116.4% | 78,346 | +59.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $91,000 | -50.0% | 124,831 | +50.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $6,000 | – | 264 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $348,000 | +107.1% | 23,842 | +166.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $338,000 | – | 13,657 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $405,000 | +41.6% | 109,067 | +43.2% | 0.00% | – |
| RFIL | RF INDS LTD | $5,000 | +25.0% | 2,001 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $293,000 | +68.4% | 10,282 | +67.2% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,199,000 | -5.9% | 1,041,000 | -3.6% | 0.00% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,475,000 | -86.8% | 1,325,000 | -87.3% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL INC | $283,000 | +11.0% | 62,235 | +43.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCcall | $248,000 | +48.5% | 133,100 | -44.7% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $987,000 | +13.7% | 185,923 | +15.2% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $66,000 | -92.5% | 48,805 | -79.1% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,365,000 | -50.8% | 35,374 | -42.4% | 0.00% | -100.0% |
| RDNT | Buy | RADNET INC | $607,000 | +118.3% | 52,551 | +46.6% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,262,000 | +26.7% | 94,572 | +8.5% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $215,000 | +8.0% | 183,000 | 0.0% | 0.00% | – | ||
| RL | Buy | RALPH LAUREN CORPput | $24,000 | 0.0% | 25,900 | +58.9% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $4,000 | +300.0% | 622 | +212.6% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,521,000 | +26.6% | 116,963 | +25.5% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | 1 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $29,000 | – | 1,906 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $168,000 | +257.4% | 230,400 | +56.4% | 0.00% | – |
| RRC | RANGE RES CORPput | $1,171,000 | +45.8% | 200,000 | 0.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $7,000 | – | 513 | +100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,338,000 | +35.7% | 97,702 | +55.7% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $300,000 | +51.5% | 19,053 | +55.4% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $6,000 | +200.0% | 3,144 | +391.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $127,000 | +86.8% | 26,340 | +67.1% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $77,000 | – | 207,688 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,099,000 | +524.4% | 35,372 | +532.7% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $220,000 | +81.8% | 24,508 | +42.5% | 0.00% | – |
| RHT | New | RED HAT INCcall | $84,000 | – | 8,600 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $69,000 | – | 37,600 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $128,000 | +48.8% | 14,754 | +26.2% | 0.00% | – |
| RDFN | New | REDFIN CORP | $158,000 | – | 6,297 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $35,000 | +45.8% | 3,166 | +10.5% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $624,000 | +36.8% | 620,000 | +37.8% | 0.00% | – | |
| REED | Sell | REEDS INC | $2,000 | -33.3% | 1,001 | -9.1% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,376,000 | +62.8% | 96,428 | +17.1% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $1,465,000 | +357.8% | 44,473 | +174.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $838,000 | +3.1% | 34,564 | +0.5% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $615,000 | -10.6% | 492,191 | -29.5% | 0.00% | – |
| RF | REGIONS FINL CORP NEWput | $1,000 | -83.3% | 158 | 0.0% | 0.00% | – | |
| REIS | Buy | REIS INC | $177,000 | +33.1% | 9,862 | +57.7% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $130,000 | 0.0% | 121,000 | +1.7% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RENN | Buy | RENREN INCspon adr a new | $10,000 | +233.3% | 1,149 | +155.9% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $800,000 | +41.1% | 69,603 | +43.9% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $0 | – | 400 | -45.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $602,000 | +72.0% | 15,481 | +58.2% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,000 | -33.3% | 6,200 | -3.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $657,000 | -14.0% | 71,038 | -14.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $23,000 | -8.0% | 19,501 | 0.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $1,274,000 | +108.5% | 42,866 | +109.1% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $43,000 | +43.3% | 8,495 | +23.4% | 0.00% | – |
| RESN | New | RESONANT INC | $17,000 | – | 3,900 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $380,000 | +25.4% | 35,291 | +18.4% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $489,000 | +42.6% | 35,147 | +39.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,461,000 | +90.5% | 58,674 | +48.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $522,000 | -15.1% | 18,957 | -18.6% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $408,000 | +65.2% | 16,582 | +59.1% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $764,000 | -6.7% | 117,363 | -5.5% | 0.00% | – |
| REXXQ | Buy | REX ENERGY CORPORATION | $6,000 | +100.0% | 2,180 | +81.7% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $20,000 | +566.7% | 8,238 | +762.6% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $361,000 | +5.2% | 17,242 | +0.2% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,053,000 | +101.7% | 414,745 | +116.9% | 0.00% | – |
| RNET | Buy | RIGNET INC | $271,000 | +64.2% | 15,777 | +53.1% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $5,000 | -73.7% | 14,800 | -74.2% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $0 | -100.0% | 21,000 | -87.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $108,000 | -43.2% | 24,900 | -87.6% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $4,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $621,000 | +20600.0% | 73,912 | +18331.9% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $510,000 | +144.0% | 53,494 | +86.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,041,000 | +1.3% | 121,626 | -6.2% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $232,000 | -12.8% | 19,620 | -13.3% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $727,000 | -9.1% | 14,107 | -16.7% | 0.00% | – |
| ROKU | New | ROKU INC | $49,000 | – | 1,850 | +100.0% | 0.00% | – |
| RTNB | Sell | ROOT9B HOLDINGS INC | $0 | -100.0% | 153 | -90.1% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $1,104,000 | – | 134,175 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $494,000 | +14.4% | 48,442 | +20.8% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $36,000 | +227.3% | 7,994 | +219.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $321,000 | +16.3% | 44,086 | +4.5% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $8,000 | -89.5% | 7,000 | -90.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $479,000 | +18.0% | 46,247 | +9.5% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $5,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $186,000 | +17.7% | 47,921 | +55.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $209,000 | +29.0% | 4,801 | +7.8% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $1,023,000 | +7.3% | 37,621 | +7.1% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $674,000 | +7.8% | 10,414 | +5.2% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $1,592,000 | -52.8% | 25,954 | -54.0% | 0.00% | -100.0% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $7,000 | -77.4% | 126 | -79.9% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $439,000 | +3.8% | 6,258 | -2.0% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $1,077,000 | -0.3% | 10,363 | -6.2% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $967,000 | +581.0% | 1,010,000 | +573.3% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $12,000 | +9.1% | 673 | 0.0% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $414,000 | +1.7% | 26,446 | +32.2% | 0.00% | – |
| SGBX | SG BLOCKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIFI | Buy | SI FINL GROUP INC MD | $181,000 | +54.7% | 12,102 | +66.8% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $10,000 | – | 20,200 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TRUSTput | $444,000 | -1.6% | 332,300 | +232.3% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $17,000 | – | 516 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $264,000 | +27.5% | 200,000 | -34.1% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $55,000 | +1.9% | 289,000 | +16.9% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $44,000 | +2.3% | 650 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $76,000 | -98.7% | 2,331 | -98.7% | 0.00% | -100.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,129,000 | -0.7% | 32,693 | -4.3% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $35,000 | -2.8% | 505 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $449,000 | -9.1% | 7,376 | -3.8% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $162,000 | +2.5% | 2,581 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $90,000 | +4.7% | 1,374 | 0.0% | 0.00% | – | |
| KRE | Buy | SPDR SERIES TRUSTcall | $393,000 | +0.3% | 237,800 | +14.3% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $255,000 | -43.7% | 290,200 | +45.1% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $449,000 | +10.9% | 5,561 | +5.4% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $516,000 | +545.0% | 283,700 | +300.1% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $1,118,000 | +75.8% | 820,000 | +125.5% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $183,000 | +5.8% | 3,495 | -0.8% | 0.00% | – |
| KBE | SPDR SERIES TRUSTput | $125,000 | -34.6% | 100,000 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $443,000 | +3.5% | 2,360 | -0.3% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $285,000 | -4.4% | 2,872 | -7.3% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $12,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $269,000 | 0.0% | 2,281 | -3.3% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $5,000 | – | 14,200 | +100.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $86,000 | -36.8% | 2,600 | -38.1% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $369,000 | +12.8% | 9,983 | +8.7% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $8,000 | -75.8% | 88 | -59.1% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $327,000 | -31.4% | 3,689 | -33.1% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $38,000 | +5.6% | 429 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRssga us smal etf | $43,000 | +13.2% | 450 | +9.5% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,505,000 | +32.2% | 39,023 | +26.4% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $721,000 | -18.5% | 17,647 | -22.7% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $289,000 | +20.4% | 21,678 | +7.7% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $32,000 | – | 1,722 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $214,000 | +47.6% | 5,244 | +65.8% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $70,000 | +79.5% | 10,639 | +94.4% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $11,000 | -21.4% | 10,000 | -75.2% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $377,000 | +3.6% | 8,098 | -8.7% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,320,000 | +849.6% | 168,296 | +723.8% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $249,000 | +29.7% | 225,000 | -30.8% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $35,000 | +29.6% | 12,490 | +35.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $10,000 | +25.0% | 7,300 | +37.7% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | +100.0% | 2,901 | +107.2% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $57,000 | -6.6% | 159,189 | -0.1% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $185,000 | +98.9% | 8,598 | +93.1% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $9,000 | – | 5,900 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $1,107,000 | -2.7% | 40,206 | -1.3% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $278,000 | -33.7% | 100,000 | -63.6% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,545,000 | -44.8% | 367,500 | -12.0% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,234,000 | +45.5% | 33,179 | +70.6% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | +50.0% | 300 | +44.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $8,000 | +33.3% | 218 | +26.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $13,000 | -71.1% | 447 | -72.1% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $13,000 | -80.0% | 351 | -81.1% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $618,000 | -5.1% | 55,139 | -6.9% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $34,000 | – | 12,695 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,270,000 | +62.6% | 53,151 | +64.1% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,232,000 | +78.3% | 26,729 | +32.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $399,000 | +10.2% | 32,675 | -2.7% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $177,000 | +32.1% | 24,209 | +59.4% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 161 | +47.7% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $39,000 | +875.0% | 3,480 | +917.5% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRcall | $904,000 | +39.1% | 100,000 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRput | $74,000 | -46.8% | 266,400 | +23.1% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 40,600 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $251,000 | +24.9% | 450,000 | +24.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $22,000 | -97.0% | 76,200 | -96.3% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $501,000 | -33.3% | 1,051,800 | -20.6% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRput | $365,000 | -33.3% | 254,000 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $350,000 | -35.4% | 57,500 | -81.6% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $254,000 | -54.6% | 1,034,313 | +5.3% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $42,000 | -20.8% | 30,200 | -81.9% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $212,000 | -76.9% | 1,020,614 | -35.5% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $15,000 | -99.2% | 78,900 | -97.6% | 0.00% | -100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $292,000 | +100.0% | 217,000 | +250.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $27,000 | -99.3% | 2,681 | -99.4% | 0.00% | -100.0% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,000 | -92.9% | 283 | -87.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $633,000 | +755.4% | 39,823 | +555.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $629,000 | +3.1% | 53,721 | +7.6% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPput | $557,000 | – | 130,000 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $190,000 | +84.5% | 10,405 | +100.4% | 0.00% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $8,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $742,000 | -34.4% | 21,504 | -41.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $1,000 | – | 667 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $5,000 | -37.5% | 7,450 | -17.7% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $89,000 | -38.6% | 29,811 | -18.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $226,000 | +20.2% | 14,086 | -15.6% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $51,000 | +240.0% | 80,200 | +702.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $193,000 | -4.9% | 55,901 | +6.8% | 0.00% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $37,000 | +15.6% | 38,000 | 0.0% | 0.00% | – | ||
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $11,000 | – | 1,551 | +155000.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $830,000 | +44.9% | 24,979 | +52.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $32,000 | 0.0% | 1,368 | -2.9% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $82,000 | – | 7,858 | +130866.7% | 0.00% | – |
| SHPG | SHIRE PLCput | $450,000 | +16.0% | 8,900 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $324,000 | -68.3% | 14,461 | -70.4% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $137,000 | – | 22,500 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $631,000 | +16.4% | 37,879 | +15.1% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $3,000 | – | 237 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $751,000 | +6.7% | 22,575 | +41.3% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $350,000 | +70.7% | 12,893 | +54.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $353,000 | +335.8% | 22,903 | +175.2% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $8,000 | – | 351 | +100.0% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $14,000 | +27.3% | 9,162 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $509,000 | -28.1% | 23,684 | -6.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $10,000 | -16.7% | 1,801 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $236,000 | +85.8% | 37,418 | +72.4% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $18,000 | +28.6% | 2,200 | 0.0% | 0.00% | – | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $15,000 | 0.0% | 1,840 | +0.1% | 0.00% | – |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $54,000 | +1.9% | 5,000 | 0.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $366,000 | -0.8% | 25,117 | -8.4% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $12,000 | – | 11,500 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $493,000 | – | 41,640 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $79,000 | – | 5,097 | +254750.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $19,000 | +90.0% | 2,630 | 0.0% | 0.00% | – | |
| SFS | Buy | SMART & FINAL STORES INC | $239,000 | +39.8% | 30,480 | +61.9% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $72,000 | – | 2,977 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $0 | – | 8,500 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $1,000 | – | 5,700 | +100.0% | 0.00% | – |
| SOHU | SOHU COM INC | $257,000 | +20.7% | 4,735 | 0.0% | 0.00% | – | |
| SUNS | Buy | SOLAR SR CAP LTD | $1,208,000 | +6.8% | 70,129 | +3.9% | 0.00% | – |
| SOLARCITY CORPnote 2.750%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $294,000 | +70.9% | 10,291 | +19.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $608,000 | +56.3% | 29,778 | +48.9% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $5,000 | -28.6% | 1,014 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $4,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $7,000 | – | 55,000 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $699,000 | – | 50,300 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $271,000 | -31.2% | 35,416 | -33.1% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $44,000 | +83.3% | 7,500 | +114.2% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $253,000 | -1.6% | 6,302 | -5.1% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,000 | 0.0% | 300 | -22.7% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $388,000 | -10.2% | 10,703 | -8.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $278,000 | +4.5% | 7,622 | -7.7% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,141,000 | +157.6% | 67,121 | +166.6% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $100,000 | – | 30,000 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $554,000 | +66.9% | 20,131 | +55.2% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $2,000 | – | 100 | +9900.0% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $940,000 | -79.0% | 65,880 | -78.6% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $593,000 | +24.3% | 53,673 | -0.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $244,000 | +67.1% | 10,538 | +59.1% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $344,000 | +4.6% | 21,662 | +0.2% | 0.00% | – |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $117,000 | 0.0% | 4,571 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $248,000 | +6.0% | 11,647 | -9.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $108,000 | +1250.0% | 108,000 | +1250.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $367,000 | +32.0% | 23,937 | +51.9% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $277,000 | -56.0% | 61,598 | -47.2% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $825,000 | +18.2% | 33,557 | +35.5% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $67,000 | +6.3% | 7,900 | -0.3% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $523,000 | -65.7% | 1,703,400 | -12.8% | 0.00% | – |
| S | Buy | SPRINT CORPput | $175,000 | -63.0% | 2,155,600 | +0.2% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,194,000 | +24.8% | 154,502 | +19.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $810,000 | +41.6% | 65,055 | +22.9% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $14,000 | +180.0% | 16,224 | +132.6% | 0.00% | – |
| SSINQ | STAGE STORES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| STLY | Buy | STANLEY FURNITURE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STN | STANTEC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPcall | $4,000 | – | 15,300 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $145,000 | +8.2% | 58,300 | -54.4% | 0.00% | – |
| SCX | STARRETT L S COcl a | $18,000 | +5.9% | 2,001 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $602,000 | – | 51,227 | +5122600.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $41,000 | +2.5% | 40,000 | 0.0% | 0.00% | – | ||
| STBZ | Buy | STATE BK FINL CORP | $1,540,000 | +47.5% | 53,773 | +39.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $117,000 | +875.0% | 100,000 | +150.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $77,000 | +140.6% | 58,525 | +202.9% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $861,000 | +1.8% | 63,089 | +2.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $167,000 | +32.5% | 15,020 | +10.1% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,273,000 | +30.6% | 33,506 | +33.8% | 0.00% | – |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $3,000 | +200.0% | 778 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $467,000 | +70.4% | 16,078 | +7.9% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $44,000 | +15.8% | 2,570 | +6.2% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $7,000 | -41.7% | 412 | -47.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $230,000 | +76.9% | 11,147 | +75.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,004,000 | +65.1% | 50,737 | +28.7% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $156,000 | -36.8% | 24,038 | -7.8% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $56,000 | – | 1,372 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $330,000 | +27.9% | 10,873 | +24.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $1,165,000 | +29.7% | 13,354 | +38.5% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $51,000 | +6.2% | 8,601 | +8.7% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $911,000 | +32.4% | 77,220 | +17.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $388,000 | +61.0% | 15,140 | +37.9% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,013,000 | -13.4% | 50,651 | -1.9% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $226,000 | -3.8% | 18,185 | +0.5% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $336,000 | +49.3% | 13,528 | +48.4% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,050,000 | -80.4% | 19,440 | -84.5% | 0.00% | -100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $10,000 | -54.5% | 600 | -50.9% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $185,000 | +63.7% | 95,247 | +127.6% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | -1.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $498,000 | -19.2% | 68,404 | +3.6% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SUN | Buy | SUNOCO LP | $1,434,000 | +20.1% | 46,128 | +18.2% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,005,000 | -3.3% | 180,982 | +24.0% | 0.00% | – |
| SBCP | Sell | SUNSHINE BANCORP INC | $93,000 | -19.1% | 4,030 | -25.4% | 0.00% | – |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $29,000 | +16.0% | 1,800 | 0.0% | 0.00% | – | |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $684,000 | +14.0% | 26,000 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $3,000 | 0.0% | 1,731 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,283,000 | +9.6% | 77,060 | +35.3% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $266,000 | -97.7% | 25,796 | -94.8% | 0.00% | -100.0% |
| SRDX | Buy | SURMODICS INC | $726,000 | +37.0% | 23,401 | +24.2% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $1,484,000 | -4.6% | 62,615 | -2.0% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $398,000 | +586.2% | 25,402 | +552.7% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $79,000 | -16.0% | 31,935 | -25.5% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $135,000 | -19.2% | 22,290 | -14.8% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $621,000 | +41.8% | 121,661 | +35.9% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $4,000 | -86.2% | 27,600 | -83.6% | 0.00% | – |
| SYNC | New | SYNACOR INC | $26,000 | – | 9,546 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $51,000 | +183.3% | 4,103 | +164.7% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $495,000 | -91.7% | 581,000 | -90.9% | 0.00% | -100.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $945,000 | -3.3% | 10,272 | -2.6% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $1,452,000 | +16.3% | 73,882 | +0.4% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $638,000 | -22.9% | 219,676 | +18.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $83,000 | +260.9% | 7,037 | +327.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPput | $2,000 | -80.0% | 55,000 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $253,000 | +11.5% | 17,217 | +22.1% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $331,000 | +156.6% | 12,520 | +82.9% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $18,000 | +38.5% | 10,000 | 0.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $269,000 | +540.5% | 14,295 | +508.3% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPcall | $185,000 | -8.0% | 20,000 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $81,000 | +55.8% | 6,558 | +70.3% | 0.00% | – |
| Buy | TCP CAP CORPnote 5.250%12/1 | $1,037,000 | +6000.0% | 986,000 | +6062.5% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $459,000 | -60.3% | 28,419 | -62.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $1,057,000 | -29.2% | 113,228 | -24.5% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $12,000 | – | 697 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $1,079,000 | +83.8% | 157,674 | +70.4% | 0.00% | – |
| Buy | TICC CAPITAL CORPdbcv 7.500%11/0 | $63,000 | +85.3% | 63,000 | +85.3% | 0.00% | – | |
| TJX | New | TJX COS INC NEWput | $0 | – | 20 | +100.0% | 0.00% | – |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $52,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| TPIC | Buy | TPI COMPOSITES INC | $237,000 | +65.7% | 10,607 | +36.9% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $96,000 | – | 4,875 | +100.0% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $501,000 | -23.0% | 297,000 | -14.4% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $341,000 | +218.7% | 12,768 | +79.8% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $112,000 | +38.3% | 105,500 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,000 | +500.0% | 7,789 | +456.4% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $11,000 | – | 35,000 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $34,000 | -73.4% | 2,343 | -67.2% | 0.00% | – | |
| New | TARGACEPT INCnote 2/1 | $0 | – | 1 | +100.0% | 0.00% | – | |
| TGT | Buy | TARGET CORPcall | $5,000 | – | 82,000 | +318.4% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $648,000 | +589.4% | 252,900 | +142.9% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $9,000 | -96.3% | 41,000 | +64.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $191,000 | +536.7% | 103,550 | +342.5% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $389,000 | -38.5% | 29,088 | +7.7% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $229,000 | +99.1% | 19,187 | +73.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $256,000 | +27.4% | 12,165 | +24.4% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,247,000 | +21.4% | 40,438 | -0.2% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $373,000 | +191.4% | 39,626 | +189.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $4,000 | 0.0% | 561 | +5.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $215,000 | +6.4% | 34,027 | +35.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $331,000 | +11.8% | 49,264 | +52.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $660,000 | +56.8% | 61,763 | +47.1% | 0.00% | – |
| TU | Sell | TELUS CORP | $181,000 | -19.9% | 5,031 | -23.1% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $233,000 | – | 293,600 | +100.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $377,000 | -38.4% | 4,618 | -35.2% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $509,000 | +49.3% | 100,783 | +49.2% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $903,000 | +20.1% | 68,376 | +9.1% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $342,000 | -2.3% | 10,833 | -3.5% | 0.00% | – |
| TESO | Sell | TESCO CORP | $184,000 | -64.3% | 33,820 | -70.8% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $844,000 | +1025.3% | 63,700 | -30.5% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,000 | -98.5% | 116,000 | -24.4% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $294,000 | +9.7% | 43,069 | +14.2% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $460,000 | -20.0% | 26,093 | -13.6% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $87,000 | -90.7% | 113,200 | -46.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $642,000 | +16.3% | 54,141 | -1.4% | 0.00% | – |
| NCTY | THE9 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $1,153,000 | +14.0% | 217,820 | +13.6% | 0.00% | – |
| TST | THESTREET INC | $13,000 | +30.0% | 12,701 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $133,000 | +90.0% | 12,080 | +74.7% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $60,000 | +160.9% | 3,286 | +114.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,254,000 | – | 39,980 | +666233.3% | 0.00% | – |
| TWX | TIME WARNER INCcall | $734,000 | +8.1% | 47,100 | 0.0% | 0.00% | – | |
| TNTRQ | New | TINTRI INC | $2,000 | – | 674 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $156,000 | +48.6% | 25,044 | +67.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $518,000 | +40.8% | 50,988 | +66.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $311,000 | +35.8% | 20,003 | +57.1% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $14,000 | +27.3% | 14,000 | +27.3% | 0.00% | – | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $1,000 | -92.3% | 550 | -92.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $197,000 | +7.7% | 15,836 | +3.8% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $296,000 | – | 175,000 | +100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $691,000 | -22.8% | 35,910 | -22.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $933,000 | +6.4% | 69,836 | +6.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $344,000 | -40.6% | 34,451 | -39.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $27,000 | +285.7% | 8,468 | +184.8% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $28,000 | +16.7% | 2,885 | -0.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $2,000 | -50.0% | 301 | -45.3% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $4,000 | +300.0% | 144 | +433.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $3,000 | +200.0% | 2,040 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $109,000 | +62.7% | 25,814 | +58.6% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $101,000 | – | 75,200 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $523,000 | +38.7% | 39,319 | +17.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $713,000 | +34.8% | 39,575 | +14.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $239,000 | +21.9% | 94,033 | +10.3% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $85,000 | +23.2% | 16,550 | +6.4% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,494,000 | +34.0% | 55,328 | +3.5% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | – | 645 | -9.9% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $148,000 | +5.0% | 21,056 | +6.4% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $433,000 | +53.5% | 18,285 | +9.7% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $560,000 | +31.5% | 24,432 | +44.3% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $649,000 | +111.4% | 20,122 | +60.3% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $134,000 | -63.3% | 12,325 | -20.2% | 0.00% | – |
| TRNC | Buy | TRONC INC | $773,000 | +151.0% | 53,248 | +122.5% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,107,000 | +20.9% | 49,314 | +42.7% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $34,000 | -15.0% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $813,000 | +222.6% | 30,819 | +173.7% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,383,000 | +44.1% | 155,456 | +25.5% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $3,000 | -40.0% | 600 | -62.5% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $117,000 | +550.0% | 36,612 | +281.5% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $737,000 | – | 78,621 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,383,000 | +44.5% | 81,278 | +30.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $25,000 | +8.7% | 7,803 | -11.4% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 320 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $84,000 | -44.7% | 35,900 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $190,000 | +2275.0% | 68,500 | +1422.2% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $36,000 | +2.9% | 6,914 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $597,000 | +31.8% | 32,108 | +14.4% | 0.00% | – |
| TWTR | TWITTER INCcall | $28,000 | -65.9% | 50,000 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INCput | $253,000 | +57.1% | 164,700 | +154.6% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $1,265,000 | -73.3% | 1,336,000 | -73.3% | 0.00% | -100.0% | |
| TRCB | Buy | TWO RIV BANCORP | $95,000 | +313.0% | 4,789 | +280.7% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $15,000 | – | 2,850 | +100.0% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $193,000 | -33.9% | 7,773 | -32.7% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $252,000 | +44.0% | 8,957 | +44.7% | 0.00% | – |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 5 | -16.7% | 0.00% | – |
| FIEE | UBS AG LONDON BRHfi enhan eur etn | $30,000 | +11.1% | 173 | 0.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $202,000 | -11.0% | 12,078 | -12.8% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $98,000 | +206.2% | 7,000 | +86.7% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $1,000 | -50.0% | 701 | -53.3% | 0.00% | – |
| USB | US BANCORP DELput | $15,000 | -66.7% | 85,000 | 0.0% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC | $105,000 | +38.2% | 91,300 | +2.6% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $0 | – | 102 | +100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $3,000 | -70.0% | 1,000 | -68.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $158,000 | +351.4% | 115,700 | +158.8% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $14,000 | – | 38,300 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $0 | -100.0% | 1 | -97.3% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $0 | -100.0% | 13,400 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCput | $15,000 | – | 18,300 | +100.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $806,000 | +44.4% | 22,637 | +24.9% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $198,000 | +59.7% | 4,085 | +58.5% | 0.00% | – |
| UNP | UNION PAC CORPput | $30,000 | -72.5% | 30,000 | 0.0% | 0.00% | – | |
| UFAB | Sell | UNIQUE FABRICATING INC | $127,000 | -39.2% | 15,000 | -31.8% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,595,000 | +11.5% | 77,514 | +1.5% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $253,000 | -3.8% | 11,248 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $585,000 | +57.7% | 60,993 | +36.3% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,589,000 | +126.7% | 86,869 | +106.9% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $43,000 | +72.0% | 2,201 | +37.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $395,000 | +3.7% | 24,255 | +0.1% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $75,000 | +70.5% | 25,900 | -52.6% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $286,000 | +74.4% | 105,650 | -30.7% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $169,000 | – | 17,798 | +1779700.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $8,000 | -27.3% | 27,628 | 0.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $253,000 | +16.6% | 16,702 | -0.3% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $298,000 | +125.8% | 8,423 | +145.2% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $0 | – | 83 | -16.2% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $423,000 | +318.8% | 5,034 | +292.4% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $80,000 | -89.9% | 2,849 | -91.3% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $85,000 | -35.6% | 4,696 | -40.5% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $1,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,068,000 | -10.7% | 365,900 | -44.6% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $767,000 | -42.5% | 281,300 | +0.9% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPput | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $608,000 | +479.0% | 50,400 | +247.6% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $89,000 | – | 154,500 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $352,000 | – | 17,738 | +100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $47,000 | – | 2,260 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $155,000 | +146.0% | 7,609 | +81.3% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,347,000 | +2961.4% | 63,648 | +3082.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $37,000 | +42.3% | 26,411 | +66.1% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $5,000 | – | 18,000 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $16,000 | – | 9,556 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,024,000 | +44.8% | 47,205 | +32.4% | 0.00% | – |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VFC | New | V F CORPput | $3,000 | – | 5,400 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $6,000 | – | 1,511 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $799,000 | +135.0% | 14,078 | +86.1% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $7,000 | +75.0% | 1,296 | +61.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $33,000 | -19.5% | 13,563 | -2.3% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $4,000 | – | 45,800 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $24,000 | -79.8% | 100,000 | -71.4% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $14,000 | -33.3% | 1,541 | -40.9% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $328,000 | +148.5% | 40,000 | -14.7% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $128,000 | +62.0% | 7,278 | +68.6% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $79,000 | – | 503,500 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $537,000 | -26.0% | 200,000 | -34.7% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BIZD | New | VANECK VECTORS ETF TR | $4,000 | – | 196 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $818,000 | +42.5% | 40,724 | +43.2% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $8,000 | -69.2% | 288 | -70.0% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,462,000 | +65.2% | 57,819 | +64.8% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $374,000 | +95.8% | 6,216 | +94.6% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $66,000 | -4.3% | 2,679 | -5.3% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $51,000 | -8.9% | 998 | -10.4% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $1,423,000 | +11.7% | 47,796 | +15.8% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $439,000 | -13.6% | 7,600 | -11.6% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $107,000 | – | 118,600 | +3105.4% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $665,000 | -3.6% | 4,960 | -9.7% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,084,000 | +2543.9% | 41,958 | +1680.9% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $19,000 | +850.0% | 425 | +750.0% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $134,000 | +4.7% | 4,590 | 0.0% | 0.00% | – | |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $704,000 | +71.3% | 48,335 | +55.6% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $180,000 | -22.7% | 12,091 | -22.4% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $1,259,000 | +264.9% | 50,889 | +186.1% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $87,000 | +141.7% | 3,681 | +147.2% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $63,000 | +28.6% | 2,697 | +19.1% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $186,000 | +11.4% | 4,355 | +6.2% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $46,000 | +2.2% | 363 | -1.6% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $130,000 | +4.0% | 929 | -0.4% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,253,000 | -82.8% | 10,686 | -83.3% | 0.00% | -100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,503,000 | -81.7% | 11,981 | -82.2% | 0.00% | -100.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $28,000 | – | 444 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $451,000 | +160.7% | 5,563 | +157.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $3,000 | +200.0% | 127 | +4.1% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,169,000 | -74.1% | 10,859 | -75.2% | 0.00% | -100.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,034,000 | +2.7% | 85,817 | +22.2% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $1,597,000 | +823.1% | 1,670,000 | +882.4% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $407,000 | +11.5% | 13,188 | +16.7% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $24,000 | -98.7% | 185,500 | -42.2% | 0.00% | -100.0% |
| VNQ | VANGUARD INDEX FDSput | $3,000 | -66.7% | 133 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $211,000 | +43.5% | 23,864 | +59.5% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $94,000 | +104.3% | 19,951 | -4.8% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $243,000 | +55.8% | 27,655 | +47.5% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $12,000 | +9.1% | 4,000 | 0.0% | 0.00% | – | ||
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $655,000 | +294.6% | 266,300 | +75.1% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $491,000 | +47.9% | 18,204 | +44.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $651,000 | -7.7% | 20,048 | +28.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $12,000 | +1100.0% | 2,037 | +759.5% | 0.00% | – |
| VERI | New | VERITONE INC | $489,000 | – | 10,759 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $13,000 | – | 7,375 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $72,000 | -85.9% | 29,168 | -0.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $130,000 | – | 24,518 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $85,000 | – | 32,055 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $845,000 | -41.9% | 23,031 | -39.7% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $2,000 | – | 41,100 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $160,000 | – | 133,500 | +100.0% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $463,000 | +106.7% | 19,622 | +57.1% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $50,000 | +66.7% | 1,089 | +59.7% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $218,000 | +74.4% | 37,802 | +95.9% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $4,000 | +300.0% | 132 | +312.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $881,000 | +4.1% | 35,613 | +9.2% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $79,000 | -12.2% | 103,911 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $261,000 | +20.8% | 66,852 | +40.4% | 0.00% | – |
| V | Sell | VISA INCput | $6,000 | -94.1% | 3,800 | -84.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $1,281,000 | +94.1% | 33,899 | +51.2% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,045,000 | +114.1% | 8,999 | +104.7% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $46,000 | – | 442 | +100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $226,000 | +0.9% | 12,510 | -4.6% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $661,000 | +352.7% | 27,097 | +221.2% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $1,035,000 | +8.3% | 78,326 | +3.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $186,000 | -30.9% | 34,657 | +49.9% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $84,000 | +133.3% | 16,044 | +220.9% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $38,000 | -32.1% | 11,334 | +19.1% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $37,000 | +640.0% | 36,964 | +825.7% | 0.00% | – |
| VJET | VOXELJET AGads | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $544,000 | +55.0% | 47,273 | +45.7% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $153,000 | +7.7% | 23,182 | -2.7% | 0.00% | – |
| VUZI | VUZIX CORP | $7,000 | -12.5% | 1,212 | 0.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $75,000 | +114.3% | 24,636 | +36.1% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $270,000 | +5.1% | 284,661 | +39.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $541,000 | -39.8% | 170,400 | -19.2% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $634,000 | +40.3% | 280,300 | +101.5% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $89,000 | -41.8% | 27,200 | 0.0% | 0.00% | – | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $19,000 | -55.8% | 107,000 | 0.0% | 0.00% | – | ||
| HCC | Buy | WARRIOR MET COAL INC | $352,000 | – | 14,930 | +1492900.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,361,000 | +48.9% | 23,777 | +34.3% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $361,000 | -31.6% | 10,152 | -33.6% | 0.00% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $6,000 | 0.0% | 321 | +0.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $140,000 | +6900.0% | 141,000 | +6950.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,017,000 | +2.5% | 23,374 | +14.7% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $145,000 | -61.7% | 36,000 | +69.8% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 1/2 | $78,000 | +81.4% | 47,000 | +67.9% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 1/2 | $94,000 | +526.7% | 57,000 | +470.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $18,000 | -52.6% | 2,066 | -54.1% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $18,000 | 0.0% | 2,957 | -0.1% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $31,000 | -34.0% | 2,371 | -33.1% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 1 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $11,000 | – | 218,200 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,410,000 | -32.4% | 150,110 | -21.9% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $408,000 | +61.9% | 16,728 | +56.9% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $11,000 | – | 565 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $245,000 | -20.5% | 17,728 | -19.5% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $850,000 | +98.6% | 48,856 | +94.5% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $815,000 | +63.3% | 79,202 | +59.9% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,016,000 | +29.4% | 131,146 | +23.1% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $523,000 | -4.7% | 33,759 | -4.2% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $777,000 | +12.9% | 34,165 | +10.1% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $199,000 | +43.2% | 9,386 | +47.0% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEF OPPTY | $444,000 | -3.3% | 17,378 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $544,000 | +45.5% | 51,970 | +42.8% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $919,000 | -1.3% | 84,562 | +1.1% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $8,000 | -72.4% | 6,969 | -75.1% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $562,000 | -9.1% | 57,754 | -8.1% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $388,000 | +52.8% | 35,603 | +42.2% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $470,000 | -13.3% | 20,700 | -5.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $91,000 | -95.0% | 35,644 | -90.5% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL COput | $47,000 | -65.7% | 5,000 | -66.7% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $221,000 | +26.3% | 67,333 | -9.6% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $191,000 | +75.2% | 6,691 | +71.2% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $270,000 | +513.6% | 399,600 | +99.8% | 0.00% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 1 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $55,000 | – | 3,751 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,497,000 | +26.6% | 114,678 | +18.8% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $120,000 | – | 207,300 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $881,000 | +221.5% | 58,413 | +270.4% | 0.00% | – |
| WYY | WIDEPOINT CORP | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $328,000 | +51.9% | 24,598 | +40.7% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $12,000 | -7.7% | 1,600 | 0.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $166,000 | +130.6% | 51,232 | +76.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $295,000 | +3587.5% | 9,069 | +3388.1% | 0.00% | – |
| WMB | WILLIAMS COS INC DELput | $10,000 | -72.2% | 60,000 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $121,000 | +23.5% | 4,917 | +34.9% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $466,000 | -46.1% | 263,124 | +18.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $369,000 | +45.8% | 2,803 | +42.6% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $980,000 | -4.5% | 51,692 | -6.1% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $162,000 | +116.0% | 6,365 | +108.6% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $135,000 | +25.0% | 7,106 | +16.7% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $50,000 | +6.4% | 1,950 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $50,000 | 0.0% | 2,093 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $61,000 | +5.2% | 1,924 | 0.0% | 0.00% | – | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,252,000 | +25.6% | 29,302 | +16.8% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus largecap vlu | $249,000 | +5.5% | 3,280 | +1.1% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,332,000 | +93.3% | 15,301 | +85.2% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total earning | $929,000 | +3.9% | 10,380 | -0.7% | 0.00% | – |
| DXJR | WISDOMTREE TRjapan hd rl es | $16,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $207,000 | -4.2% | 3,728 | -3.6% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,040,000 | +3.5% | 15,527 | +1.4% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $907,000 | +15.4% | 12,082 | +7.8% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,473,000 | +43.4% | 26,079 | +35.3% | 0.00% | – |
| DXJ | WISDOMTREE TRput | $19,000 | -69.4% | 150,000 | 0.0% | 0.00% | – | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,162,000 | +16.9% | 24,665 | +12.3% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $111,000 | +32.1% | 3,622 | +27.2% | 0.00% | – |
| JHDG | WISDOMTREE TRjap hdg qtly div | $31,000 | +6.9% | 1,134 | 0.0% | 0.00% | – | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $102,000 | -5.6% | 3,305 | -9.9% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI BKadr | $237,000 | +11750.0% | 5,083 | +15303.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $4,000 | – | 21,800 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,314,000 | +21800.0% | 476,171 | +31644.7% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,110,000 | +37.9% | 53,198 | +25.8% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $550,000 | +53.6% | 6,638 | +39.1% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,081,000 | -25.7% | 45,900 | -35.7% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $44,000 | -82.1% | 41,800 | -54.5% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $88,000 | – | 81,000 | +100.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPcall | $531,000 | +3.5% | 90,000 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $1,553,000 | +54.5% | 78,979 | +38.5% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $29,000 | – | 13,300 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $61,000 | 0.0% | 14,126 | +8.1% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $602,000 | +52.0% | 61,122 | +50.8% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $1,048,000 | -80.1% | 45,684 | -81.7% | 0.00% | -100.0% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $338,000 | +47.6% | 10,411 | +41.2% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $4,000 | +300.0% | 189 | -1.6% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $7,000 | -12.5% | 2,464 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $1,054,000 | +47.6% | 76,309 | +18.8% | 0.00% | – |
| YAHOO INCnote 12/0 | $272,000 | +13.8% | 210,000 | 0.0% | 0.00% | – | ||
| AUY | Sell | YAMANA GOLD INC | $811,000 | +4.1% | 306,091 | -4.5% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 137 | +552.4% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $200,000 | +19900.0% | 15,025 | +29950.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,155,000 | +2.8% | 34,068 | +5.6% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $118,000 | +136.0% | 77,300 | +54.6% | 0.00% | – |
| YUME | Buy | YUME INC | $36,000 | +620.0% | 7,734 | +566.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $673,000 | +173.6% | 42,705 | +49.7% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $21,000 | – | 6,000 | +100.0% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A Ssponsored adr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | 0.0% | 438 | -0.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $724,000 | -24.3% | 18,047 | -8.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $9,000 | -25.0% | 2,706 | -26.7% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,340,000 | +3.6% | 218,173 | +4.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $702,000 | +26.7% | 143,610 | +47.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $633,000 | +70.6% | 18,075 | -29.3% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $846,000 | +1.4% | 66,928 | -4.4% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $155,000 | -15.8% | 11,072 | -16.1% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $388,000 | +121.7% | 21,382 | +50.8% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $393,000 | – | 113,700 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $27,000 | +800.0% | 3,391 | +1030.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $285,000 | +1800.0% | 34,079 | +3759.5% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $210,000 | – | 34,909 | +100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $287,000 | -17.3% | 18,971 | -16.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,213,000 | +573.9% | 120,754 | +399.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $693,000 | +23.1% | 41,100 | +8.6% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $369,000 | -30.1% | 53,695 | +135.6% | 0.00% | – |
| AY | ATLANTICA YIELD PLC | $13,000 | -7.1% | 675 | 0.0% | 0.00% | – | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,339,000 | +104.4% | 35,807 | +36.6% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,227,000 | +10.2% | 89,853 | +7.4% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $482,000 | +14.8% | 29,303 | +27.3% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $514,000 | -22.0% | 18,088 | -26.5% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $146,000 | +5.0% | 4,946 | -3.7% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $277,000 | -2.8% | 11,883 | -1.1% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $308,000 | +7.3% | 9,197 | +2.5% | 0.00% | – |
| CISN | Buy | CISION LTD | $1,411,000 | +532.7% | 108,273 | +397.8% | 0.00% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $288,000 | +10.3% | 70,991 | +8.8% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $288,000 | -16.8% | 22,480 | -19.6% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $36,000 | – | 1,124 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $112,000 | – | 54,800 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $7,000 | – | 700 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $323,000 | +1.6% | 27,199 | -0.1% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $5,000 | +150.0% | 388 | +167.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $512,000 | -37.7% | 84,787 | -40.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $1,061,000 | +27.5% | 74,193 | +2.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $9,000 | +800.0% | 1,000 | +1182.1% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $247,000 | +15.4% | 6,105 | +10.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $8,000 | +14.3% | 1,020 | -0.4% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $238,000 | -19.9% | 6,842 | -23.9% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,533,000 | -30.6% | 192,567 | -44.1% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,511,000 | +31.7% | 63,546 | +20.6% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,541,000 | -52.9% | 66,119 | -56.7% | 0.00% | -100.0% |
| LXFT | Buy | LUXOFT HLDG INC | $468,000 | +123.9% | 9,797 | +185.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $116,000 | +30.3% | 6,465 | +18.3% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $64,000 | – | 6,815 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $572,000 | +102.8% | 34,659 | +104.6% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $2,000 | +100.0% | 250 | +150.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $2,000 | 0.0% | 209 | -0.5% | 0.00% | – |
| NEWA | New | NEWATER TECHNOLOGY INC | $70,000 | – | 8,139 | +100.0% | 0.00% | – |
| NETS | NETSHOES CAYMAN LTD | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $18,000 | +63.6% | 12,743 | +42.7% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $206,000 | +207.5% | 52,900 | +192.3% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,312,000 | +66.3% | 66,058 | +44.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $651,000 | +31.2% | 38,720 | +31.3% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $9,000 | – | 1,863 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $79,000 | +5.3% | 224,432 | +7.2% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $38,000 | – | 1,421 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $24,000 | – | 3,628 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $228,000 | +11.2% | 33,911 | +54.1% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 170 | +41.7% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $111,000 | – | 9,966 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $328,000 | +156.2% | 18,352 | +129.8% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,199,000 | +183.5% | 32,901 | +185.3% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $141,000 | +1662.5% | 13,045 | +1516.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $393,000 | +72.4% | 15,181 | +45.1% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,580,000 | +496.2% | 73,823 | +528.8% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $564,000 | +119.5% | 14,079 | +137.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $456,000 | +79.5% | 97,043 | +17.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $336,000 | +84.6% | 14,964 | +63.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $1,000 | 0.0% | 86 | -42.7% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $6,000 | -14.3% | 405 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $753,000 | -19.2% | 25,273 | -5.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $5,000 | – | 975 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $15,000 | -16.7% | 1,597 | -16.3% | 0.00% | – |
| ADHD | ALCOBRA LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $24,000 | -4.0% | 13,000 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $16,000 | -33.3% | 4,135 | -32.6% | 0.00% | – |
| ELTK | ELTEK LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $265,000 | +2108.3% | 47,801 | +1738.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $25,000 | -28.6% | 520 | -36.7% | 0.00% | – |
| ICL | ISRAEL CHEMICALS LTD | $16,000 | -11.1% | 3,708 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $191,000 | +33.6% | 5,301 | +15.8% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $12,000 | -92.5% | 796 | -90.3% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $0 | -100.0% | 60 | -40.0% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $293,000 | -34.5% | 54,823 | -16.6% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $10,000 | – | 4,001 | +400000.0% | 0.00% | – |
| Sell | NEURODERM LTD | $20,000 | -99.8% | 500 | -99.9% | 0.00% | -100.0% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $73,000 | -5.2% | 2,600 | -25.7% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $1,045,000 | +8.5% | 61,953 | +12.9% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 167 | 0.0% | 0.00% | – | |
| STDY | Buy | STEADYMED LTD | $11,000 | +37.5% | 3,200 | +166.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,482,000 | -9.1% | 64,114 | -8.3% | 0.00% | -100.0% |
| SPCB | SUPERCOM LTD NEW | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $196,000 | +3.7% | 1,733 | +2.8% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $648,000 | +1146.2% | 9,758 | +912.2% | 0.00% | – |
| WIX | New | WIX COM LTDput | $78,000 | – | 25,000 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $9,000 | -97.0% | 252,000 | -49.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $121,000 | +95.2% | 53,766 | +78.6% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $136,000 | +14.3% | 11,305 | +8.8% | 0.00% | – |
| MRUS | MERUS N V | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX INTL N V | $1,311,000 | +112.5% | 27,749 | +109.2% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $210,000 | +191.7% | 43,226 | +212.6% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $10,000 | -37.5% | 750 | -46.4% | 0.00% | – |
| QURE | UNIQURE NV | $19,000 | +58.3% | 2,000 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $12,000 | +200.0% | 3,179 | +202.8% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $9,000 | +12.5% | 1,250 | 0.0% | 0.00% | – | |
| PLPM | Sell | PLANET PAYMENT INC | $176,000 | +16.6% | 44,301 | -3.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $207,000 | -68.9% | 41,869 | -63.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $228,000 | -92.0% | 27,556 | -92.1% | 0.00% | -100.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $396,000 | +15.5% | 113,196 | +12.2% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $0 | – | 8 | -92.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $528,000 | +1.9% | 132,634 | +6.3% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $312,000 | -8.8% | 86,059 | +1.9% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 123 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $112,000 | -21.7% | 16,304 | -6.3% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $12,000 | – | 2,679 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $86,000 | -4.4% | 6,168 | +4.4% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $0 | -100.0% | 146 | -83.7% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $6,000 | – | 536 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $201,000 | +31.4% | 44,684 | +65.3% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $48,000 | +2.1% | 15,000 | 0.0% | 0.00% | – | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMLP | New | HOEGH LNG PARTNERS LP | $7,000 | – | 361 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $639,000 | +31.2% | 32,463 | +44.2% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $610,000 | +3.2% | 25,971 | +0.9% | 0.00% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $22,000 | -18.5% | 2,901 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $68,000 | -8.1% | 55,308 | +10.6% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $411,000 | +31.3% | 246,543 | +7.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $7,000 | -58.8% | 3,358 | -66.9% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $52,000 | +44.4% | 19,031 | +22.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $88,000 | +2.3% | 23,869 | -5.4% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $374,000 | -6.0% | 53,051 | -5.2% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $281,000 | +8.9% | 39,599 | +9.7% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $1,000 | -50.0% | 251 | -54.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $438,000 | -8.2% | 48,995 | -31.6% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $129,000 | +16.2% | 53,957 | +39.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $545,000 | +22.2% | 336,234 | +41.5% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $174,000 | +40.3% | 7,979 | +20.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -109 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -300 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -65,800 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -184,800 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -84,800 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | -1,549 | -100.0% | 0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -42,812 | -100.0% | 0.00% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -2,850 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -186 | -100.0% | 0.00% | – | |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -6,046 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -48,511 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -276,000 | -100.0% | 0.00% | – | |
| EVGN | Exit | EVOGENE LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -162,000 | -100.0% | 0.00% | – | |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -352 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -46,798 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -18,220 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -140 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -215 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERtortoise wtr fd | $0 | – | -21,344 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl etf new | $0 | – | -550 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -165,000 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -142,500 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -176,000 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -58 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| UMHPRACL | Exit | UMH PPTYS INCcv red pfd-a | $0 | – | -29,179 | -100.0% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -200 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -875 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -45,105 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -7,864 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -11,153 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -10,417 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -2,274 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -47,528 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -835 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 6/1 | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -229 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -83,973 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -218,500 | -100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -2,761 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -1,693,300 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -90,772 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -17,929 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -900 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -930,000 | -100.0% | 0.00% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -159,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | COSTCO COMPANIES INCnote 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -14,123 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -738 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -36,900 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -62,000 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -110,600 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -965 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -200 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -193,000 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -7,802 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -100 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -338,378 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -73,300 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -1,104 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -50,800 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -66,300 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -75 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -3,676 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -17,146 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -169 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds etf | $0 | – | -455 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -253,275 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -86,400 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -41,349 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -3,001 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -2,001 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -1,189,000 | -100.0% | 0.00% | – | |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -175 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UOP | Exit | PROSHARES TRultra oil & gas | $0 | – | -1 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -76 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -904 | -100.0% | 0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -515 | -100.0% | 0.00% | – |
| GMMB | Exit | COLUMBIA ETF TRintrm mubd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -16 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -5,752 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -18,292 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -65,600 | -100.0% | 0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -18,053 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -2,755 | -100.0% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -12,334 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -17,545 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -10 | -100.0% | 0.00% | – |
| PSDV | Exit | pSivida Corpcall | $0 | – | -53,600 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -390,000 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -15,450 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -286,200 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -21,056 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -125 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -1,615 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -51,244 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -9,822 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -115,500 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| KWT | Exit | VANECK VECTORS ETF TRsolar energy etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -266 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -38,600 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -835 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -86,600 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -8,110 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -68,300 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -14,939 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15,691 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -150 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -1,892 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -8 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -288 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -9,311 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -395 | -100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -106,945 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CNXR | Exit | CONNECTURE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -35,588 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -212,000 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -170,100 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -1,072 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -127,280 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -186,661 | -100.0% | -0.00% | – |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC | $0 | – | -564,177 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -329,717 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -2,793,000 | -100.0% | -0.00% | – | |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -2,030,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -3,330,000 | -100.0% | -0.00% | – | |
| PTHN | Exit | PATHEON N V | $0 | – | -72,464 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -60,996 | -100.0% | -0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -156,518 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,955,335 | -100.0% | -0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -188,868 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -2,513,000 | -100.0% | -0.00% | – | |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -275,541 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -306,148 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -386,874 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -111,974 | -100.0% | -0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -244,292 | -100.0% | -0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -60,555 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -199,400 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -2,147,000 | -100.0% | -0.00% | – | |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -150,323 | -100.0% | -0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -222,381 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -139,682 | -100.0% | -0.00% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -284,762 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -94,639 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -3,793,000 | -100.0% | -0.00% | – | |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -264,871 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -154,518 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -5,612,000 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -5,696,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote 2.625% 6/1 | $0 | – | -5,059,000 | -100.0% | -0.00% | – | |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -166,128 | -100.0% | -0.00% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -1,477,000 | -100.0% | -0.00% | – | |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -3,808,000 | -100.0% | -0.00% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -686,479 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -141,125 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -592,339 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -684,995 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -261,177 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -102,641 | -100.0% | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -8,525,000 | -100.0% | -0.00% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -948,077 | -100.0% | -0.00% | – |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -80,615 | -100.0% | -0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -678,399 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -184,497 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -255,376 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -3,898,027 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -524,587 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -11,817,000 | -100.0% | -0.01% | – | |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -460,955 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 1.500% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -4,998,000 | -100.0% | -0.01% | – | |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -15,615,000 | -100.0% | -0.01% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -588,832 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,591,972 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -302,582 | -100.0% | -0.01% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -18,463,000 | -100.0% | -0.01% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -510,412 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -496,797 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -14,405,000 | -100.0% | -0.01% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -128,807 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -868,843 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -902,988 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,347,169 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -629,496 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,567,054 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,606,741 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,033,241 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,857,363 | -100.0% | -0.18% | – |
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 2017-11-09
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
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.