$346 Billion is the total value of WELLS FARGO & COMPANY/MN's 22068 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,708,889,000 | +27.9% | 32,393,109 | +20.3% | 2.52% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $5,683,995,000 | +20.0% | 66,448,407 | +4.5% | 1.64% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,340,253,000 | -1.0% | 20,011,441 | -6.8% | 1.54% | -7.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,066,046,000 | +8.1% | 112,930,136 | +4.6% | 1.46% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,860,227,000 | +6.7% | 105,864,233 | +1.2% | 1.40% | -0.5% |
| AAPL | Sell | APPLE INC | $4,837,246,000 | +7.8% | 28,583,848 | -1.8% | 1.40% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,168,603,000 | +0.1% | 50,236,243 | +0.2% | 1.20% | -6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,721,826,000 | +1.6% | 34,042,121 | +1.8% | 1.08% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,671,245,000 | +12.2% | 19,344,743 | +5.8% | 1.06% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,423,684,000 | +9.7% | 24,503,893 | +2.1% | 0.99% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,247,813,000 | +12.7% | 21,302,726 | +9.5% | 0.94% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,117,207,000 | +22.3% | 29,149,099 | +9.3% | 0.90% | +14.2% |
| HD | Buy | HOME DEPOT INC | $2,696,974,000 | +18.4% | 14,229,797 | +2.2% | 0.78% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $2,552,306,000 | +20.7% | 2,182,447 | -0.8% | 0.74% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $2,502,518,000 | +18.7% | 65,339,894 | +4.3% | 0.72% | +10.7% |
| FB | Buy | FACEBOOK INCcl a | $2,490,036,000 | +3.7% | 14,111,034 | +0.4% | 0.72% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,333,900,000 | +8.6% | 27,904,113 | +6.4% | 0.67% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,119,675,000 | +2.0% | 30,147,536 | -0.7% | 0.61% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,105,510,000 | +21.4% | 2,012,145 | +11.3% | 0.61% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,103,775,000 | +6.2% | 1,997,129 | -1.8% | 0.61% | -0.8% |
| T | Buy | AT&T INC | $1,999,800,000 | +1.6% | 51,435,190 | +2.3% | 0.58% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,979,348,000 | +2.4% | 21,542,759 | +1.4% | 0.57% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,972,703,000 | +4.2% | 25,682,894 | +0.7% | 0.57% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,921,710,000 | +16.1% | 15,350,346 | +9.0% | 0.56% | +8.4% |
| INTC | Buy | INTEL CORP | $1,806,524,000 | +39.9% | 39,136,131 | +15.4% | 0.52% | +30.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,781,983,000 | +9.3% | 8,083,025 | -2.9% | 0.52% | +2.0% |
| MMM | Sell | 3M CO | $1,768,366,000 | +12.1% | 7,513,138 | -0.0% | 0.51% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $1,753,947,000 | +11.5% | 10,190,256 | +1.5% | 0.51% | +4.1% |
| PEP | Buy | PEPSICO INC | $1,674,241,000 | +14.1% | 13,961,307 | +6.0% | 0.48% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,587,564,000 | +7.6% | 29,993,662 | +0.6% | 0.46% | +0.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,570,189,000 | +4.7% | 38,779,657 | -0.7% | 0.45% | -2.2% |
| PFE | Buy | PFIZER INC | $1,538,674,000 | +20.9% | 42,481,346 | +19.1% | 0.44% | +12.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,536,377,000 | +8.1% | 18,835,070 | +8.6% | 0.44% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,501,220,000 | +12.4% | 8,997,431 | -0.3% | 0.43% | +4.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,484,001,000 | +5.5% | 7,130,166 | -0.1% | 0.43% | -1.6% |
| V | Sell | VISA INC | $1,463,293,000 | +4.3% | 12,833,641 | -3.8% | 0.42% | -2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,455,112,000 | +14.7% | 16,650,796 | +15.5% | 0.42% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,413,744,000 | +13.6% | 9,051,435 | +6.5% | 0.41% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,410,663,000 | +10.2% | 35,222,530 | +5.8% | 0.41% | +2.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,386,180,000 | -0.5% | 6,422,555 | -6.7% | 0.40% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,378,974,000 | +10.1% | 6,956,790 | +1.9% | 0.40% | +2.6% |
| MRK | Buy | MERCK & CO INC | $1,376,219,000 | -9.8% | 24,457,429 | +2.6% | 0.40% | -15.9% |
| BA | Sell | BOEING CO | $1,343,122,000 | +6.8% | 4,554,351 | -7.9% | 0.39% | -0.3% |
| ABBV | Buy | ABBVIE INC | $1,331,665,000 | +11.9% | 13,769,677 | +2.8% | 0.38% | +4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,285,948,000 | +31.9% | 8,255,961 | +23.2% | 0.37% | +23.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,274,231,000 | +13.7% | 45,655,020 | +5.4% | 0.37% | +6.1% |
| WMT | Sell | WAL-MART STORES INC | $1,264,938,000 | +19.8% | 12,809,500 | -5.2% | 0.36% | +11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,258,970,000 | +10.1% | 9,868,868 | +0.2% | 0.36% | +2.8% |
| AMGN | Buy | AMGEN INC | $1,251,934,000 | +0.8% | 7,199,156 | +8.0% | 0.36% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,246,839,000 | +0.2% | 6,128,475 | +1.3% | 0.36% | -6.5% |
| USB | Sell | US BANCORP DEL | $1,235,480,000 | -2.6% | 23,058,596 | -2.6% | 0.36% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,229,907,000 | +12.1% | 8,016,614 | +6.0% | 0.36% | +4.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,201,085,000 | +3.7% | 14,327,629 | +4.7% | 0.35% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,186,910,000 | +10.7% | 17,959,004 | +7.5% | 0.34% | +3.3% |
| ABT | Buy | ABBOTT LABS | $1,179,705,000 | +10.2% | 20,671,184 | +3.0% | 0.34% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,164,923,000 | +20.8% | 14,727,227 | +21.9% | 0.34% | +12.7% |
| DWDP | Buy | DOWDUPONT INC | $1,161,350,000 | +4.5% | 16,306,495 | +1.6% | 0.34% | -2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,155,738,000 | -0.6% | 7,218,399 | -5.2% | 0.33% | -7.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,138,631,000 | +7.2% | 7,453,233 | +0.7% | 0.33% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,135,629,000 | +13.9% | 10,563,001 | +4.4% | 0.33% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,106,192,000 | +9.4% | 9,439,301 | +2.1% | 0.32% | +2.2% |
| LOW | Buy | LOWES COS INC | $1,101,799,000 | +17.6% | 11,854,949 | +1.2% | 0.32% | +9.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,084,021,000 | +7.0% | 23,005,529 | +1.7% | 0.31% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,081,017,000 | +1.4% | 9,072,737 | +2.2% | 0.31% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,068,260,000 | +74.7% | 6,977,987 | +54.1% | 0.31% | +63.5% |
| MDT | Buy | MEDTRONIC PLC | $1,062,652,000 | +10.4% | 13,159,777 | +6.3% | 0.31% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,031,177,000 | +2.1% | 3,211,886 | -1.3% | 0.30% | -4.8% |
| BLK | Sell | BLACKROCK INC | $1,029,485,000 | +13.2% | 2,004,018 | -1.5% | 0.30% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $1,024,859,000 | +12.5% | 14,351,771 | -0.1% | 0.30% | +5.0% |
| UNP | Sell | UNION PAC CORP | $1,008,797,000 | +8.0% | 7,522,731 | -6.6% | 0.29% | +0.7% |
| BAC | Sell | BANK AMER CORP | $993,850,000 | +15.4% | 33,667,061 | -0.9% | 0.29% | +7.5% |
| C | Buy | CITIGROUP INC | $978,508,000 | +5.8% | 13,150,222 | +3.4% | 0.28% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $944,574,000 | +11.9% | 7,013,472 | +3.9% | 0.27% | +4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $936,517,000 | +6.0% | 14,644,536 | -2.0% | 0.27% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $931,645,000 | -3.4% | 11,268,080 | -4.6% | 0.27% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $910,675,000 | +6.4% | 8,619,736 | +11.8% | 0.26% | -0.8% |
| KO | Buy | COCA COLA CO | $890,101,000 | +5.5% | 19,400,612 | +3.5% | 0.26% | -1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $882,324,000 | +5.6% | 2,554,423 | -0.2% | 0.26% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $869,246,000 | +38.0% | 6,333,301 | +30.2% | 0.25% | +28.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $868,626,000 | +8.9% | 7,603,518 | +2.9% | 0.25% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $850,164,000 | +20.7% | 11,555,836 | +15.2% | 0.25% | +12.8% |
| PSX | Sell | PHILLIPS 66 | $845,958,000 | +10.2% | 8,363,408 | -0.2% | 0.24% | +2.5% |
| NKE | Buy | NIKE INCcl b | $845,901,000 | +35.8% | 13,523,595 | +12.6% | 0.24% | +26.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $835,942,000 | -3.0% | 9,512,301 | -0.9% | 0.24% | -9.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $810,683,000 | +0.5% | 8,214,439 | -8.2% | 0.23% | -6.4% |
| TGT | Buy | TARGET CORP | $806,116,000 | +37.8% | 12,354,288 | +24.6% | 0.23% | +28.7% |
| CB | Buy | CHUBB LIMITED | $803,269,000 | +2.9% | 5,496,940 | +0.4% | 0.23% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $802,061,000 | +7.0% | 12,528,299 | -13.3% | 0.23% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $800,228,000 | -14.6% | 11,170,107 | -3.4% | 0.23% | -20.3% |
| BDX | Buy | BECTON DICKINSON & CO | $790,216,000 | +13.5% | 3,691,561 | +3.9% | 0.23% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $784,894,000 | +20.5% | 7,515,274 | +3.4% | 0.23% | +12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $784,083,000 | -0.3% | 9,887,545 | +0.7% | 0.23% | -7.0% |
| SYY | Sell | SYSCO CORP | $786,225,000 | +7.3% | 12,946,248 | -4.7% | 0.23% | 0.0% |
| AFL | Buy | AFLAC INC | $782,462,000 | +8.8% | 8,913,893 | +0.8% | 0.23% | +1.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $776,651,000 | +15.0% | 4,576,870 | +2.3% | 0.22% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $772,209,000 | +12.4% | 4,148,986 | -0.7% | 0.22% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $765,258,000 | +14.0% | 4,944,159 | +8.2% | 0.22% | +6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $761,421,000 | +14.5% | 5,254,805 | +4.5% | 0.22% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $753,397,000 | -49.8% | 43,174,610 | -30.5% | 0.22% | -53.1% |
| HRS | Sell | HARRIS CORP DEL | $755,443,000 | +5.4% | 5,333,157 | -2.1% | 0.22% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $748,439,000 | +14.3% | 4,880,271 | +5.7% | 0.22% | +6.4% |
| EMR | Buy | EMERSON ELEC CO | $733,023,000 | +13.7% | 10,518,339 | +2.5% | 0.21% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $730,325,000 | +7.3% | 2,977,397 | +1.0% | 0.21% | 0.0% |
| PX | Sell | PRAXAIR INC | $727,069,000 | +8.8% | 4,700,472 | -1.7% | 0.21% | +1.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $723,089,000 | +2.5% | 6,228,165 | +2.8% | 0.21% | -4.1% |
| ADI | Sell | ANALOG DEVICES INC | $719,016,000 | -4.6% | 8,076,108 | -7.6% | 0.21% | -10.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $715,625,000 | +0.5% | 24,225,641 | +1.2% | 0.21% | -6.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $709,464,000 | +5.7% | 9,375,739 | -0.9% | 0.20% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $690,679,000 | +3.4% | 5,724,192 | +0.8% | 0.20% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $679,988,000 | -1.4% | 4,492,515 | -8.0% | 0.20% | -8.4% |
| WM | Buy | WASTE MGMT INC DEL | $672,028,000 | +18.0% | 7,787,125 | +7.0% | 0.19% | +10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $665,740,000 | +2.6% | 8,823,574 | -1.0% | 0.19% | -4.5% |
| VFC | Sell | V F CORP | $665,615,000 | +13.3% | 8,994,790 | -2.7% | 0.19% | +5.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $661,188,000 | -2.2% | 7,875,038 | +0.0% | 0.19% | -8.6% |
| IP | Buy | INTL PAPER CO | $661,688,000 | +5.8% | 11,420,221 | +3.8% | 0.19% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $658,900,000 | -22.0% | 9,088,291 | -12.5% | 0.19% | -27.2% |
| CLX | Sell | CLOROX CO DEL | $640,071,000 | +11.4% | 4,303,296 | -1.2% | 0.18% | +3.9% |
| ORCL | Buy | ORACLE CORP | $636,616,000 | +1.3% | 13,464,809 | +3.6% | 0.18% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $628,868,000 | +15.3% | 8,542,079 | +0.3% | 0.18% | +7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $628,381,000 | +3.3% | 5,053,728 | -1.6% | 0.18% | -3.2% |
| CRM | Buy | SALESFORCE COM INC | $624,889,000 | +19.5% | 6,112,570 | +9.2% | 0.18% | +11.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $622,512,000 | +8.1% | 3,793,959 | -0.4% | 0.18% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $620,917,000 | +8.3% | 4,303,264 | +1.2% | 0.18% | +1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $619,319,000 | +14.7% | 5,094,752 | +14.4% | 0.18% | +7.2% |
| CME | Sell | CME GROUP INC | $616,884,000 | +5.2% | 4,223,794 | -2.2% | 0.18% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $611,576,000 | +5.9% | 4,137,858 | +1.3% | 0.18% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $610,445,000 | -6.6% | 9,058,382 | -3.3% | 0.18% | -12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $604,023,000 | +10.5% | 3,503,002 | +10.6% | 0.18% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $605,543,000 | +3.1% | 3,189,088 | +2.8% | 0.18% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $602,231,000 | +11.1% | 4,221,146 | +6.4% | 0.17% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $598,455,000 | +13.2% | 10,517,674 | +7.5% | 0.17% | +5.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $597,306,000 | +1.8% | 16,266,505 | +3.5% | 0.17% | -4.9% |
| MBB | Buy | ISHARES TRmbs etf | $596,901,000 | +2.5% | 5,599,968 | +3.0% | 0.17% | -4.4% |
| TIP | Buy | ISHARES TRtips bd etf | $591,770,000 | +5.2% | 5,187,315 | +4.7% | 0.17% | -1.7% |
| PAYX | Buy | PAYCHEX INC | $574,246,000 | +13.6% | 8,434,856 | +0.1% | 0.17% | +6.4% |
| DVY | Buy | ISHARES TRselect divid etf | $563,495,000 | +13.4% | 5,717,278 | +7.8% | 0.16% | +5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $564,126,000 | +6.6% | 9,205,707 | +10.8% | 0.16% | -0.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $559,727,000 | +5.6% | 3,832,959 | -4.5% | 0.16% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $559,238,000 | +17.0% | 9,432,233 | +2.2% | 0.16% | +9.5% |
| ALL | Buy | ALLSTATE CORP | $553,026,000 | +16.2% | 5,281,498 | +2.0% | 0.16% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $550,395,000 | +1.8% | 13,881,342 | -3.6% | 0.16% | -4.8% |
| AVGO | Sell | BROADCOM LTD | $546,752,000 | +1.4% | 2,128,268 | -4.3% | 0.16% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $545,084,000 | -6.2% | 7,129,016 | -9.5% | 0.16% | -12.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $538,326,000 | +9.6% | 6,169,217 | +11.4% | 0.16% | +2.6% |
| CELG | Sell | CELGENE CORP | $540,763,000 | -49.8% | 5,181,696 | -29.8% | 0.16% | -53.2% |
| D | Buy | DOMINION ENERGY INC | $537,651,000 | +10.0% | 6,632,764 | +4.4% | 0.16% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $533,353,000 | +10.0% | 9,287,001 | +2.9% | 0.15% | +2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $528,811,000 | +21.1% | 2,137,647 | +9.5% | 0.15% | +13.3% |
| SO | Buy | SOUTHERN CO | $525,805,000 | +1.3% | 10,933,765 | +3.5% | 0.15% | -5.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $503,558,000 | +4.0% | 10,301,909 | +1.7% | 0.14% | -3.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $501,747,000 | +6.2% | 4,966,312 | +0.4% | 0.14% | -0.7% |
| NVDA | Buy | NVIDIA CORP | $493,970,000 | +19.9% | 2,552,816 | +10.8% | 0.14% | +11.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $489,894,000 | -1.1% | 4,640,467 | -0.2% | 0.14% | -7.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $487,541,000 | +5.4% | 7,339,155 | -0.4% | 0.14% | -1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $485,302,000 | +6.8% | 4,022,734 | +0.2% | 0.14% | -0.7% |
| ADBE | Sell | ADOBE SYS INC | $481,835,000 | +9.3% | 2,749,572 | -7.0% | 0.14% | +1.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $480,687,000 | -0.6% | 5,108,809 | -1.3% | 0.14% | -7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $474,466,000 | +3.8% | 6,533,542 | +10.4% | 0.14% | -3.5% |
| HUM | Buy | HUMANA INC | $456,951,000 | +13.4% | 1,842,029 | +11.4% | 0.13% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $449,105,000 | -8.2% | 6,330,774 | -9.5% | 0.13% | -13.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $447,500,000 | +7.6% | 5,019,617 | +2.5% | 0.13% | 0.0% |
| WELL | Buy | WELLTOWER INC | $443,359,000 | +7.5% | 6,952,471 | +18.4% | 0.13% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $439,594,000 | +25.8% | 7,266,017 | +23.5% | 0.13% | +17.6% |
| LLY | Buy | LILLY ELI & CO | $435,700,000 | +1.9% | 5,158,666 | +3.2% | 0.13% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $435,673,000 | +22.6% | 6,739,984 | +19.1% | 0.13% | +14.5% |
| ES | Buy | EVERSOURCE ENERGY | $431,113,000 | +9.1% | 6,823,570 | +4.3% | 0.12% | +2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $426,663,000 | +8.6% | 2,590,076 | +0.2% | 0.12% | +0.8% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $425,955,000 | +2.4% | 3,900,340 | +3.3% | 0.12% | -4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $422,710,000 | +42.6% | 2,682,511 | +12.8% | 0.12% | +32.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $423,078,000 | -29.2% | 17,489,804 | -26.5% | 0.12% | -34.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $417,267,000 | -1.1% | 28,079,864 | +0.0% | 0.12% | -7.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $417,536,000 | +27.2% | 7,413,668 | +9.3% | 0.12% | +18.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $401,673,000 | +35.9% | 5,558,724 | +28.8% | 0.12% | +26.1% |
| TTE | Buy | TOTAL S Asponsored adr | $402,633,000 | +8.2% | 7,283,528 | +4.8% | 0.12% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $398,504,000 | +14.0% | 5,647,728 | +10.9% | 0.12% | +6.5% |
| FDS | Sell | FACTSET RESH SYS INC | $397,857,000 | +5.7% | 2,064,005 | -1.2% | 0.12% | -1.7% |
| ZTS | Buy | ZOETIS INCcl a | $382,795,000 | +18.3% | 5,313,643 | +4.7% | 0.11% | +11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $379,086,000 | +11.2% | 2,695,243 | +4.9% | 0.11% | +3.8% |
| PII | Sell | POLARIS INDS INC | $381,208,000 | +9.7% | 3,074,503 | -7.4% | 0.11% | +1.9% |
| TWX | Buy | TIME WARNER INC | $381,347,000 | +3.1% | 4,169,076 | +15.4% | 0.11% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,087,000 | +10.7% | 5,379,968 | +13.1% | 0.11% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $377,590,000 | +17.1% | 1,482,137 | +9.1% | 0.11% | +9.0% |
| CI | Buy | CIGNA CORPORATION | $374,187,000 | +26.5% | 1,842,467 | +16.4% | 0.11% | +17.4% |
| ECL | Buy | ECOLAB INC | $375,243,000 | +5.6% | 2,796,556 | +1.2% | 0.11% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $370,717,000 | +24.4% | 3,900,641 | +8.7% | 0.11% | +16.3% |
| NFLX | Buy | NETFLIX INC | $371,396,000 | +29.6% | 1,934,754 | +22.5% | 0.11% | +20.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $367,256,000 | +9.0% | 3,342,337 | +1.5% | 0.11% | +1.9% |
| BIIB | Buy | BIOGEN INC | $366,507,000 | +19.9% | 1,150,477 | +17.9% | 0.11% | +11.6% |
| PPG | Sell | PPG INDS INC | $367,893,000 | +5.4% | 3,149,225 | -1.9% | 0.11% | -1.9% |
| RSG | Buy | REPUBLIC SVCS INC | $366,863,000 | +6.8% | 5,426,154 | +4.3% | 0.11% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $363,744,000 | +11.6% | 2,146,362 | -2.2% | 0.10% | +4.0% |
| HPQ | Buy | HP INC | $363,663,000 | +14.6% | 17,309,041 | +8.8% | 0.10% | +7.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $364,435,000 | +9.6% | 6,904,812 | +4.5% | 0.10% | +1.9% |
| CNC | Sell | CENTENE CORP DEL | $360,722,000 | -4.0% | 3,575,757 | -7.9% | 0.10% | -10.3% |
| FDX | Buy | FEDEX CORP | $356,298,000 | +18.4% | 1,427,819 | +7.0% | 0.10% | +10.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $355,131,000 | +1.5% | 1,553,709 | -11.4% | 0.10% | -4.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $357,398,000 | +28.1% | 4,002,228 | +21.0% | 0.10% | +19.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $357,342,000 | +6.2% | 19,109,237 | +3.1% | 0.10% | -1.0% |
| ETN | Sell | EATON CORP PLC | $357,407,000 | -10.3% | 4,523,553 | -12.8% | 0.10% | -16.3% |
| PCLN | Sell | PRICELINE GRP INC | $357,544,000 | -16.1% | 205,752 | -11.7% | 0.10% | -22.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $351,800,000 | -16.4% | 8,219,648 | -20.6% | 0.10% | -21.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $353,748,000 | +12.9% | 6,766,421 | +3.0% | 0.10% | +5.2% |
| GPC | Buy | GENUINE PARTS CO | $347,649,000 | +20.1% | 3,659,074 | +20.9% | 0.10% | +11.1% |
| EXC | Sell | EXELON CORP | $346,844,000 | -2.1% | 8,800,897 | -6.4% | 0.10% | -9.1% |
| RTN | Sell | RAYTHEON CO | $344,528,000 | -23.1% | 1,834,055 | -23.6% | 0.10% | -28.1% |
| DOV | Buy | DOVER CORP | $347,046,000 | +18.5% | 3,436,445 | +7.2% | 0.10% | +9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $339,222,000 | +9.6% | 1,105,286 | +2.8% | 0.10% | +2.1% |
| GWW | Sell | GRAINGER W W INC | $339,913,000 | +25.6% | 1,438,786 | -4.5% | 0.10% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $335,782,000 | -0.6% | 3,135,807 | -3.3% | 0.10% | -7.6% |
| DOX | Buy | AMDOCS LTD | $334,707,000 | +5.5% | 5,111,588 | +3.6% | 0.10% | -1.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $334,276,000 | +27.2% | 2,627,132 | +7.8% | 0.10% | +19.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $336,721,000 | -6.1% | 8,844,797 | -4.3% | 0.10% | -12.6% |
| TSN | Buy | TYSON FOODS INCcl a | $332,940,000 | +128.2% | 4,106,832 | +98.3% | 0.10% | +113.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $333,966,000 | +27.8% | 3,478,077 | +4.8% | 0.10% | +18.5% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $329,401,000 | +0.5% | 17,382,699 | +1.2% | 0.10% | -5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $325,214,000 | +9.9% | 1,584,476 | +1.6% | 0.09% | +2.2% |
| BBT | Sell | BB&T CORP | $322,986,000 | +5.4% | 6,496,062 | -0.5% | 0.09% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $318,765,000 | +6.0% | 2,127,092 | +7.6% | 0.09% | -1.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $317,207,000 | +2.8% | 2,857,467 | -7.4% | 0.09% | -4.2% |
| MET | Sell | METLIFE INC | $317,708,000 | -3.3% | 6,283,774 | -0.7% | 0.09% | -9.8% |
| NCR | Buy | NCR CORP NEW | $315,488,000 | +4.7% | 9,281,834 | +15.6% | 0.09% | -2.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $314,409,000 | -11.4% | 29,139,029 | -7.8% | 0.09% | -17.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $312,320,000 | +14.7% | 7,211,233 | +0.3% | 0.09% | +7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $312,776,000 | +16.3% | 1,592,947 | +5.5% | 0.09% | +8.4% |
| CMI | Buy | CUMMINS INC | $309,985,000 | +60.3% | 1,754,894 | +52.5% | 0.09% | +50.0% |
| MS | Buy | MORGAN STANLEY | $307,080,000 | +20.8% | 5,852,468 | +10.9% | 0.09% | +12.7% |
| DLTR | Buy | DOLLAR TREE INC | $309,362,000 | +26.3% | 2,882,872 | +2.2% | 0.09% | +17.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,508,000 | +5.5% | 5,232,589 | +4.0% | 0.09% | -2.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $307,274,000 | -7.7% | 3,279,688 | -8.9% | 0.09% | -13.6% |
| GM | Sell | GENERAL MTRS CO | $308,869,000 | -9.1% | 7,535,206 | -10.4% | 0.09% | -15.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $302,165,000 | +4.4% | 1,618,452 | +0.1% | 0.09% | -3.3% |
| VMC | Sell | VULCAN MATLS CO | $301,029,000 | +5.5% | 2,345,007 | -1.7% | 0.09% | -1.1% |
| HAS | Buy | HASBRO INC | $296,977,000 | +7.0% | 3,267,434 | +15.0% | 0.09% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $296,133,000 | +9.9% | 11,945,671 | +29.3% | 0.09% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $298,855,000 | +4.0% | 3,553,139 | +3.8% | 0.09% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $299,205,000 | +29.9% | 2,013,352 | +22.2% | 0.09% | +21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $296,601,000 | +22.5% | 5,296,429 | +5.5% | 0.09% | +14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $293,230,000 | +10.9% | 715,128 | -3.2% | 0.08% | +3.7% |
| NUE | Sell | NUCOR CORP | $294,838,000 | -0.6% | 4,637,285 | -12.4% | 0.08% | -7.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $295,074,000 | +13.5% | 3,595,387 | +12.9% | 0.08% | +4.9% |
| SEE | Buy | SEALED AIR CORP NEW | $293,354,000 | +56.5% | 5,950,396 | +35.6% | 0.08% | +46.6% |
| SYK | Buy | STRYKER CORP | $290,419,000 | +17.3% | 1,875,611 | +7.6% | 0.08% | +9.1% |
| ROST | Sell | ROSS STORES INC | $286,471,000 | +21.3% | 3,569,730 | -2.4% | 0.08% | +13.7% |
| EOG | Sell | EOG RES INC | $287,942,000 | +9.4% | 2,668,370 | -1.9% | 0.08% | +1.2% |
| MELI | Sell | MERCADOLIBRE INC | $285,641,000 | +17.6% | 907,774 | -3.2% | 0.08% | +10.7% |
| BRO | Sell | BROWN & BROWN INC | $286,700,000 | +2.5% | 5,571,284 | -4.0% | 0.08% | -4.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $286,660,000 | +13.4% | 1,684,748 | +9.6% | 0.08% | +6.4% |
| EV | Sell | EATON VANCE CORP | $287,514,000 | +8.0% | 5,098,674 | -5.5% | 0.08% | +1.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $282,772,000 | -2.3% | 7,700,789 | -6.8% | 0.08% | -8.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $282,848,000 | +21.0% | 4,288,179 | +6.9% | 0.08% | +13.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,489,000 | +4.2% | 2,798,088 | -3.2% | 0.08% | -3.5% |
| CXO | Sell | CONCHO RES INC | $285,358,000 | +6.9% | 1,899,604 | -6.3% | 0.08% | -1.2% |
| MFC | Sell | MANULIFE FINL CORP | $282,487,000 | +2.5% | 13,542,048 | -0.3% | 0.08% | -3.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $279,228,000 | +25.5% | 3,051,998 | +11.0% | 0.08% | +17.4% |
| PKG | Buy | PACKAGING CORP AMER | $280,725,000 | +5.7% | 2,328,705 | +0.6% | 0.08% | -1.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $281,509,000 | +9.0% | 4,051,093 | +0.7% | 0.08% | +1.2% |
| MHK | Buy | MOHAWK INDS INC | $279,705,000 | +29.5% | 1,013,789 | +16.2% | 0.08% | +20.9% |
| MTB | Buy | M & T BK CORP | $278,566,000 | +8.6% | 1,629,132 | +2.3% | 0.08% | +1.3% |
| BURL | Sell | BURLINGTON STORES INC | $275,607,000 | +12.0% | 2,240,172 | -13.1% | 0.08% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $274,318,000 | +58.2% | 2,486,577 | +42.1% | 0.08% | +46.3% |
| SPGI | Sell | S&P GLOBAL INC | $272,926,000 | +7.9% | 1,611,148 | -0.5% | 0.08% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $272,342,000 | +17.2% | 2,742,338 | +6.7% | 0.08% | +9.7% |
| F | Sell | FORD MTR CO DEL | $272,450,000 | -1.3% | 21,813,488 | -5.4% | 0.08% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $273,955,000 | +18.5% | 5,359,089 | +20.8% | 0.08% | +9.7% |
| L | Buy | LOEWS CORP | $269,835,000 | +11.9% | 5,393,471 | +7.0% | 0.08% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $269,338,000 | +46.1% | 2,930,471 | +22.3% | 0.08% | +36.8% |
| MUB | Buy | ISHARES TRnational mun etf | $265,312,000 | +3.8% | 2,395,812 | +3.9% | 0.08% | -2.5% |
| DHR | Buy | DANAHER CORP DEL | $266,332,000 | +17.4% | 2,869,346 | +8.5% | 0.08% | +10.0% |
| AABA | Sell | ALTABA INC | $261,794,000 | -28.4% | 3,747,942 | -32.1% | 0.08% | -32.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $263,775,000 | -14.5% | 2,872,748 | -22.9% | 0.08% | -20.0% |
| PPL | Buy | PPL CORP | $264,528,000 | -14.5% | 8,546,957 | +4.8% | 0.08% | -20.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $261,568,000 | -6.1% | 2,320,723 | -8.9% | 0.08% | -11.6% |
| DE | Sell | DEERE & CO | $261,440,000 | -7.7% | 1,670,436 | -26.0% | 0.08% | -13.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $264,157,000 | +10.2% | 3,623,559 | +3.1% | 0.08% | +2.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $258,488,000 | +8.8% | 2,847,716 | +18.1% | 0.08% | +1.4% |
| AEE | Sell | AMEREN CORP | $260,848,000 | +0.7% | 4,421,901 | -1.3% | 0.08% | -6.2% |
| ANTM | Buy | ANTHEM INC | $261,031,000 | +62.6% | 1,160,085 | +37.2% | 0.08% | +50.0% |
| KSS | Buy | KOHLS CORP | $260,553,000 | +21.9% | 4,804,605 | +2.6% | 0.08% | +13.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $258,314,000 | -1.2% | 2,454,985 | +2.1% | 0.08% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $261,070,000 | +15.8% | 2,455,520 | +8.7% | 0.08% | +7.1% |
| APTV | New | APTIV PLC | $257,609,000 | – | 3,036,786 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $255,968,000 | -5.4% | 1,641,353 | -6.8% | 0.07% | -11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $256,945,000 | +10.5% | 3,488,268 | -3.7% | 0.07% | +2.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $255,736,000 | +14.1% | 8,016,824 | +1.8% | 0.07% | +7.2% |
| AET | Buy | AETNA INC NEW | $251,083,000 | +15.6% | 1,391,889 | +1.9% | 0.07% | +9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $253,961,000 | -0.5% | 2,965,803 | -5.8% | 0.07% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $252,531,000 | +5.9% | 4,162,371 | -3.8% | 0.07% | -1.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $253,832,000 | -50.0% | 7,156,220 | -42.7% | 0.07% | -53.5% |
| AGN | Sell | ALLERGAN PLC | $249,227,000 | -30.3% | 1,523,578 | -12.7% | 0.07% | -35.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $249,577,000 | +19.0% | 4,858,417 | +1.4% | 0.07% | +10.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $246,695,000 | +104.9% | 2,044,375 | +98.8% | 0.07% | +91.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $245,129,000 | +27.6% | 1,807,214 | +15.3% | 0.07% | +20.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $246,431,000 | +9.7% | 1,635,349 | +12.3% | 0.07% | +1.4% |
| VMW | Buy | VMWARE INC | $241,823,000 | +23.6% | 1,929,641 | +7.7% | 0.07% | +14.8% |
| PACW | Buy | PACWEST BANCORP DEL | $242,679,000 | +10.5% | 4,815,057 | +10.8% | 0.07% | +2.9% |
| APC | Sell | ANADARKO PETE CORP | $243,683,000 | +5.4% | 4,542,942 | -4.0% | 0.07% | -2.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $238,390,000 | +4.8% | 1,181,609 | -4.1% | 0.07% | -1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $237,331,000 | +32.8% | 3,542,767 | +23.8% | 0.07% | +25.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $238,231,000 | -6.5% | 2,135,448 | -0.0% | 0.07% | -12.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $237,181,000 | +6.5% | 2,268,806 | +7.3% | 0.07% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $237,105,000 | -0.1% | 4,319,650 | -8.9% | 0.07% | -5.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $239,035,000 | +4.5% | 1,095,341 | -9.2% | 0.07% | -2.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $234,901,000 | +10.1% | 1,529,602 | +6.3% | 0.07% | +3.0% |
| SINA | Sell | SINA CORPord | $232,812,000 | -13.0% | 2,320,924 | -0.6% | 0.07% | -19.3% |
| PFPT | Sell | PROOFPOINT INC | $229,511,000 | -1.5% | 2,584,283 | -3.2% | 0.07% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $228,977,000 | +20.1% | 3,616,196 | +22.3% | 0.07% | +11.9% |
| GLD | Sell | SPDR GOLD TRUST | $226,821,000 | -1.3% | 1,834,379 | -2.9% | 0.07% | -7.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $226,706,000 | +0.6% | 2,399,506 | -2.8% | 0.07% | -5.7% |
| SYF | Sell | SYNCHRONY FINL | $229,220,000 | +19.6% | 5,936,792 | -3.8% | 0.07% | +11.9% |
| LOGM | Buy | LOGMEIN INC | $229,626,000 | +37.1% | 2,005,473 | +31.8% | 0.07% | +26.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $224,757,000 | +0.5% | 3,117,711 | -4.1% | 0.06% | -5.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $221,032,000 | -2.0% | 2,728,436 | -3.4% | 0.06% | -8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $220,857,000 | -2.1% | 942,991 | +3.6% | 0.06% | -8.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $219,966,000 | +4.3% | 2,781,206 | -13.6% | 0.06% | -1.5% |
| HOLX | Buy | HOLOGIC INC | $221,308,000 | +50.0% | 5,176,800 | +28.7% | 0.06% | +39.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $219,250,000 | +16.1% | 3,658,416 | +7.9% | 0.06% | +8.6% |
| THO | Buy | THOR INDS INC | $218,187,000 | +26.4% | 1,447,630 | +5.6% | 0.06% | +18.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $218,553,000 | +4.8% | 2,325,046 | -1.6% | 0.06% | -3.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $218,154,000 | +19.4% | 3,446,881 | +4.3% | 0.06% | +10.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $215,065,000 | +2.4% | 4,101,161 | +3.0% | 0.06% | -4.6% |
| RF | Buy | REGIONS FINL CORP NEW | $214,641,000 | +14.2% | 12,421,451 | +0.6% | 0.06% | +6.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $214,975,000 | +30.6% | 1,315,958 | +15.2% | 0.06% | +21.6% |
| L100PS | Buy | ARCONIC INC | $212,215,000 | +38.6% | 7,787,687 | +26.5% | 0.06% | +29.8% |
| NTRS | Buy | NORTHERN TR CORP | $210,376,000 | +17.6% | 2,106,085 | +8.3% | 0.06% | +10.9% |
| PLD | Buy | PROLOGIS INC | $212,329,000 | +46.0% | 3,291,408 | +43.7% | 0.06% | +35.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $207,381,000 | +24.5% | 2,082,566 | +5.8% | 0.06% | +15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $209,343,000 | +12.7% | 1,371,747 | +5.5% | 0.06% | +3.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $208,032,000 | +14.7% | 3,661,892 | +10.5% | 0.06% | +7.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $209,129,000 | +23.0% | 9,088,648 | +12.0% | 0.06% | +13.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $202,871,000 | +3.7% | 2,513,574 | -0.6% | 0.06% | -3.3% |
| PCG | Buy | PG&E CORP | $202,836,000 | +45.0% | 4,524,545 | +120.2% | 0.06% | +37.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $203,776,000 | +9.1% | 1,772,276 | +0.9% | 0.06% | +1.7% |
| XEL | Buy | XCEL ENERGY INC | $200,365,000 | +2.3% | 4,164,727 | +0.6% | 0.06% | -4.9% |
| COR | Buy | CORESITE RLTY CORP | $201,387,000 | +5.7% | 1,768,110 | +3.9% | 0.06% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,241,000 | +77.3% | 3,677,651 | +70.8% | 0.06% | +65.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $199,044,000 | +11.8% | 3,498,761 | +6.1% | 0.06% | +5.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $198,860,000 | +3.4% | 3,079,758 | -5.2% | 0.06% | -5.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $198,621,000 | +1.2% | 1,809,265 | -5.8% | 0.06% | -6.6% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $198,456,000 | +4.7% | 11,458,223 | +7.4% | 0.06% | -3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $198,337,000 | +4.3% | 1,577,240 | +3.0% | 0.06% | -3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $193,957,000 | +28.7% | 9,620,910 | +32.7% | 0.06% | +19.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $193,848,000 | +3.0% | 6,530,167 | +0.4% | 0.06% | -3.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $190,564,000 | +13.0% | 6,281,010 | +4.3% | 0.06% | +5.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $189,046,000 | -16.2% | 2,243,335 | -5.7% | 0.06% | -21.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $189,414,000 | -1.9% | 2,017,194 | -0.2% | 0.06% | -8.3% |
| SRCL | Buy | STERICYCLE INC | $191,840,000 | +41.1% | 2,821,600 | +48.6% | 0.06% | +31.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $191,645,000 | -5.0% | 4,883,919 | +14.9% | 0.06% | -11.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $190,506,000 | +4.4% | 2,565,392 | -0.6% | 0.06% | -1.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $188,814,000 | +8.7% | 14,175,289 | +10.7% | 0.06% | +1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $188,079,000 | -9.7% | 4,935,178 | -4.5% | 0.05% | -15.6% |
| RHT | Sell | RED HAT INC | $187,755,000 | -9.3% | 1,563,322 | -16.3% | 0.05% | -15.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $187,119,000 | -0.2% | 5,194,869 | -1.0% | 0.05% | -6.9% |
| AER | Buy | AERCAP HOLDINGS NV | $186,443,000 | +3.4% | 3,543,863 | +0.4% | 0.05% | -3.6% |
| NOW | Sell | SERVICENOW INC | $186,107,000 | +8.6% | 1,427,325 | -2.1% | 0.05% | +1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $184,371,000 | -0.5% | 548,788 | +7.6% | 0.05% | -7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $185,125,000 | +7.6% | 2,108,479 | +3.7% | 0.05% | 0.0% |
| YNDX | Sell | YANDEX N V | $183,602,000 | -4.4% | 5,606,202 | -3.8% | 0.05% | -10.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $184,440,000 | +50.3% | 15,737,208 | +12.7% | 0.05% | +39.5% |
| XEC | Buy | CIMAREX ENERGY CO | $183,763,000 | +19.5% | 1,506,133 | +11.4% | 0.05% | +10.4% |
| WB | Sell | WEIBO CORPsponsored adr | $179,806,000 | +4.5% | 1,737,920 | -0.1% | 0.05% | -1.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $181,415,000 | +5.6% | 916,927 | +0.5% | 0.05% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $178,991,000 | +0.6% | 490,466 | +188.4% | 0.05% | -5.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $179,436,000 | +1.0% | 2,966,391 | -6.5% | 0.05% | -5.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $175,774,000 | +0.0% | 14,783,364 | +2.6% | 0.05% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $176,775,000 | +33.8% | 2,171,954 | +37.8% | 0.05% | +24.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $175,054,000 | -1.9% | 2,201,119 | +6.6% | 0.05% | -7.3% |
| SJM | Sell | SMUCKER J M CO | $175,826,000 | -35.3% | 1,415,212 | -45.3% | 0.05% | -39.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $178,068,000 | +11.0% | 2,669,285 | +0.8% | 0.05% | +2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $177,517,000 | +23.3% | 1,307,858 | +0.1% | 0.05% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $174,372,000 | -3.8% | 4,240,578 | -8.0% | 0.05% | -10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $171,454,000 | +10.5% | 931,467 | +11.1% | 0.05% | +4.2% |
| KHC | Sell | KRAFT HEINZ CO | $171,950,000 | -7.0% | 2,211,294 | -7.2% | 0.05% | -12.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $172,367,000 | +5.3% | 1,383,473 | -9.0% | 0.05% | -2.0% |
| DST | Sell | DST SYS INC DEL | $171,784,000 | +2.1% | 2,767,583 | -9.7% | 0.05% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $172,687,000 | +15.8% | 2,313,580 | -1.7% | 0.05% | +8.7% |
| CDW | Sell | CDW CORP | $172,255,000 | -0.2% | 2,478,842 | -5.2% | 0.05% | -5.7% |
| PNR | Buy | PENTAIR PLC | $172,228,000 | +5.2% | 2,438,800 | +1.2% | 0.05% | -2.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $169,467,000 | +33.9% | 4,175,096 | +22.4% | 0.05% | +25.6% |
| CSX | Buy | CSX CORP | $168,142,000 | +5.5% | 3,056,573 | +4.0% | 0.05% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $169,007,000 | +3.2% | 2,349,276 | -2.2% | 0.05% | -3.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $170,378,000 | +1.7% | 1,644,244 | +11.9% | 0.05% | -5.8% |
| GPN | Buy | GLOBAL PMTS INC | $170,296,000 | +6.7% | 1,698,883 | +1.2% | 0.05% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $168,730,000 | +0.2% | 2,012,283 | +0.9% | 0.05% | -5.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $168,725,000 | +0.0% | 1,738,350 | -8.8% | 0.05% | -5.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $170,881,000 | -2.8% | 1,958,507 | -13.4% | 0.05% | -9.3% |
| EQIX | Sell | EQUINIX INC | $165,913,000 | -5.3% | 366,077 | -6.7% | 0.05% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $165,554,000 | -3.8% | 2,821,781 | -7.1% | 0.05% | -9.4% |
| EIX | Buy | EDISON INTL | $167,006,000 | -15.9% | 2,640,821 | +2.6% | 0.05% | -21.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $165,772,000 | +10.3% | 1,782,304 | -3.9% | 0.05% | +2.1% |
| ENV | Sell | ENVESTNET INC | $165,829,000 | -9.3% | 3,326,546 | -7.2% | 0.05% | -15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $162,328,000 | +20.1% | 1,547,012 | +3.8% | 0.05% | +11.9% |
| TER | Sell | TERADYNE INC | $163,254,000 | -7.4% | 3,899,058 | -17.6% | 0.05% | -14.5% |
| WEX | Sell | WEX INC | $162,084,000 | +10.6% | 1,147,661 | -12.1% | 0.05% | +4.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $161,214,000 | +30.3% | 1,983,441 | +23.8% | 0.05% | +23.7% |
| CBS | Buy | CBS CORP NEWcl b | $163,772,000 | +3.5% | 2,775,806 | +1.7% | 0.05% | -4.1% |
| BP | Sell | BP PLCsponsored adr | $164,347,000 | +1.6% | 3,910,192 | -7.1% | 0.05% | -6.0% |
| HES | Sell | HESS CORP | $161,097,000 | -1.4% | 3,393,679 | -2.7% | 0.05% | -7.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $163,990,000 | +2.7% | 695,760 | -1.4% | 0.05% | -4.1% |
| EFV | Buy | ISHARES TReafe value etf | $163,860,000 | +2.9% | 2,968,201 | +1.8% | 0.05% | -4.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $160,712,000 | +85.9% | 8,476,304 | +37.7% | 0.05% | +70.4% |
| AGNC | Sell | AGNC INVT CORP | $160,814,000 | -34.4% | 7,965,075 | -29.6% | 0.05% | -39.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $159,634,000 | +3.1% | 5,790,143 | -2.2% | 0.05% | -4.2% |
| R | Buy | RYDER SYS INC | $160,487,000 | +1.6% | 1,906,691 | +2.1% | 0.05% | -6.1% |
| O | Buy | REALTY INCOME CORP | $154,618,000 | +2.9% | 2,711,652 | +3.2% | 0.04% | -4.3% |
| XPO | Buy | XPO LOGISTICS INC | $156,140,000 | +66.3% | 1,704,759 | +23.0% | 0.04% | +55.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $154,104,000 | +5.8% | 1,564,669 | +0.6% | 0.04% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $155,391,000 | -0.1% | 3,787,255 | +7.5% | 0.04% | -6.2% |
| NEM | Buy | NEWMONT MINING CORP | $154,519,000 | +20.1% | 4,118,301 | +20.1% | 0.04% | +12.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $155,159,000 | +5.7% | 3,576,708 | +5.5% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $154,781,000 | +10.4% | 2,311,198 | +5.8% | 0.04% | +4.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $154,669,000 | -6.8% | 2,555,231 | -12.5% | 0.04% | -11.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $154,371,000 | +29.1% | 3,019,190 | +23.3% | 0.04% | +21.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $155,720,000 | +6.8% | 1,656,593 | -2.0% | 0.04% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $156,258,000 | +9.6% | 3,074,711 | +9.8% | 0.04% | +2.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $151,867,000 | +19.8% | 683,498 | +0.4% | 0.04% | +12.8% |
| HSY | Buy | HERSHEY CO | $152,175,000 | +5.1% | 1,340,638 | +1.1% | 0.04% | -2.2% |
| INVH | Buy | INVITATION HOMES INC | $150,832,000 | +57.7% | 6,399,282 | +51.5% | 0.04% | +46.7% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $153,797,000 | -18.4% | 2,821,971 | -19.8% | 0.04% | -24.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $152,969,000 | -18.4% | 1,765,572 | -1.6% | 0.04% | -24.1% |
| FTV | Sell | FORTIVE CORP | $153,805,000 | -1.5% | 2,125,839 | -3.7% | 0.04% | -8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $149,175,000 | +25.3% | 625,032 | +16.7% | 0.04% | +16.2% |
| BCE | Sell | BCE INC | $149,817,000 | +0.9% | 3,120,539 | -1.6% | 0.04% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $148,593,000 | -33.3% | 1,414,364 | -25.0% | 0.04% | -37.7% |
| BIG | Buy | BIG LOTS INC | $148,760,000 | +12.8% | 2,649,320 | +7.6% | 0.04% | +4.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $148,498,000 | -32.1% | 1,241,723 | -20.3% | 0.04% | -36.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $150,290,000 | -3.5% | 1,325,889 | -5.5% | 0.04% | -10.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $149,791,000 | +9.8% | 2,288,635 | -6.1% | 0.04% | +2.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $149,253,000 | -0.0% | 4,301,237 | -2.4% | 0.04% | -6.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $147,344,000 | +23.4% | 1,235,283 | +22.6% | 0.04% | +16.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $143,768,000 | +0.1% | 3,770,458 | -1.8% | 0.04% | -4.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $145,270,000 | +0.7% | 1,444,611 | +7.0% | 0.04% | -6.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $145,433,000 | -35.8% | 3,297,794 | -23.2% | 0.04% | -40.0% |
| EBAY | Buy | EBAY INC | $146,403,000 | +20.4% | 3,879,252 | +22.7% | 0.04% | +10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $145,738,000 | +9.4% | 5,497,466 | +7.5% | 0.04% | +2.4% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $143,955,000 | +254.9% | 64,807,000 | +193.6% | 0.04% | +223.1% | |
| INTU | Buy | INTUIT | $146,644,000 | +20.4% | 929,413 | +8.4% | 0.04% | +10.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $143,653,000 | -5.2% | 2,953,394 | -3.9% | 0.04% | -10.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $146,094,000 | -2.6% | 2,293,107 | -1.1% | 0.04% | -8.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $141,674,000 | +15.4% | 4,722,455 | +12.2% | 0.04% | +7.9% |
| TRU | Sell | TRANSUNION | $141,176,000 | -28.2% | 2,568,708 | -38.3% | 0.04% | -32.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $141,337,000 | +52.5% | 734,487 | +22.7% | 0.04% | +41.4% |
| IT | Buy | GARTNER INC | $142,034,000 | +10.0% | 1,153,347 | +11.1% | 0.04% | +2.5% |
| WY | Buy | WEYERHAEUSER CO | $143,535,000 | +29.8% | 4,070,741 | +25.2% | 0.04% | +20.6% |
| ALLY | Buy | ALLY FINL INC | $143,312,000 | +22.6% | 4,914,719 | +2.0% | 0.04% | +13.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $143,444,000 | +6.3% | 482 | -1.8% | 0.04% | -2.4% |
| WEN | Buy | WENDYS CO | $140,344,000 | +13.5% | 8,547,151 | +7.4% | 0.04% | +7.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $142,935,000 | +14.5% | 1,958,554 | +11.5% | 0.04% | +5.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $141,515,000 | +4.2% | 2,314,590 | -1.8% | 0.04% | -2.4% |
| NDSN | Buy | NORDSON CORP | $142,053,000 | +156.6% | 970,315 | +107.7% | 0.04% | +141.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $142,083,000 | -7.7% | 890,741 | -12.7% | 0.04% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $141,558,000 | -23.2% | 7,833,861 | -18.5% | 0.04% | -28.1% |
| GLW | Buy | CORNING INC | $140,330,000 | +9.7% | 4,386,662 | +2.6% | 0.04% | +2.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $143,311,000 | -1.1% | 1,079,312 | -4.8% | 0.04% | -8.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $137,073,000 | +23.6% | 1,349,674 | +23.9% | 0.04% | +17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $137,563,000 | +10.9% | 2,671,114 | -0.4% | 0.04% | +5.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $137,151,000 | +69.4% | 2,672,461 | +58.4% | 0.04% | +60.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $137,910,000 | +1.3% | 2,560,541 | -0.3% | 0.04% | -4.8% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $137,945,000 | +39.6% | 4,121,450 | +25.0% | 0.04% | +29.0% |
| HDB | Buy | HDFC BANK LTD | $137,231,000 | +7.1% | 1,349,763 | +1.5% | 0.04% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $139,836,000 | -14.4% | 2,763,547 | -13.6% | 0.04% | -21.6% |
| VAR | Buy | VARIAN MED SYS INC | $134,029,000 | +19.4% | 1,205,836 | +7.5% | 0.04% | +11.4% |
| AVY | Buy | AVERY DENNISON CORP | $136,247,000 | +45.4% | 1,186,196 | +24.5% | 0.04% | +34.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $134,874,000 | -21.8% | 1,217,269 | -28.6% | 0.04% | -26.4% |
| KT | Buy | KT CORPsponsored adr | $134,628,000 | +15.3% | 8,624,475 | +2.4% | 0.04% | +8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $136,426,000 | +14.7% | 1,166,434 | +0.8% | 0.04% | +5.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $134,787,000 | +2.1% | 3,179,696 | -0.9% | 0.04% | -4.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $130,281,000 | +20.5% | 541,619 | +7.9% | 0.04% | +15.2% |
| WSO | Buy | WATSCO INC | $130,696,000 | +6.1% | 768,615 | +0.5% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $129,995,000 | -31.6% | 1,275,567 | -31.1% | 0.04% | -35.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $130,288,000 | +6.8% | 2,579,446 | +0.9% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $130,147,000 | -12.5% | 1,440,628 | -17.8% | 0.04% | -17.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $133,186,000 | +12.4% | 775,501 | +5.4% | 0.04% | +2.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $131,013,000 | +19.1% | 2,184,288 | +19.1% | 0.04% | +11.8% |
| MIDD | Sell | MIDDLEBY CORP | $127,339,000 | +3.8% | 943,610 | -1.4% | 0.04% | -2.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $129,592,000 | +9.2% | 2,132,855 | +4.4% | 0.04% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $128,318,000 | +2.3% | 1,511,948 | +4.3% | 0.04% | -5.1% |
| VEEV | Sell | VEEVA SYS INC | $126,948,000 | -17.0% | 2,296,446 | -15.3% | 0.04% | -21.3% |
| SLM | Sell | SLM CORP | $128,226,000 | -3.3% | 11,347,515 | -1.8% | 0.04% | -9.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $126,906,000 | +14.8% | 813,861 | +2.8% | 0.04% | +8.8% |
| PSA | Buy | PUBLIC STORAGE | $129,627,000 | +11.9% | 620,227 | +14.6% | 0.04% | +2.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $123,880,000 | +7.8% | 1,866,482 | +4.8% | 0.04% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $126,272,000 | -26.4% | 564,574 | -25.6% | 0.04% | -32.1% |
| HAL | Sell | HALLIBURTON CO | $125,016,000 | +4.2% | 2,558,129 | -1.9% | 0.04% | -2.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $123,948,000 | +108.6% | 2,195,707 | +73.3% | 0.04% | +100.0% |
| HAE | Sell | HAEMONETICS CORP | $122,996,000 | -0.7% | 2,117,705 | -23.3% | 0.04% | -5.3% |
| ICLR | Buy | ICON PLC | $120,920,000 | +1.0% | 1,078,196 | +2.5% | 0.04% | -5.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $120,301,000 | +19.1% | 4,241,916 | +22.7% | 0.04% | +12.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $121,978,000 | +6.2% | 1,213,950 | +7.3% | 0.04% | -2.8% |
| CPRT | Buy | COPART INC | $120,373,000 | +26.2% | 2,787,054 | +0.4% | 0.04% | +16.7% |
| EPAM | Sell | EPAM SYS INC | $121,709,000 | +11.6% | 1,132,904 | -8.6% | 0.04% | +2.9% |
| UNVR | Buy | UNIVAR INC | $120,832,000 | +38.5% | 3,902,833 | +29.4% | 0.04% | +29.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $121,767,000 | -2.4% | 1,083,715 | -7.4% | 0.04% | -10.3% |
| REG | Buy | REGENCY CTRS CORP | $120,942,000 | +18.0% | 1,748,229 | +5.8% | 0.04% | +9.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $120,825,000 | -2.5% | 18,703,670 | -0.5% | 0.04% | -7.9% |
| LFUS | Sell | LITTELFUSE INC | $119,444,000 | -13.5% | 603,800 | -14.3% | 0.04% | -18.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $121,031,000 | +23.8% | 1,762,489 | -2.1% | 0.04% | +16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $119,800,000 | +6.4% | 980,679 | +7.6% | 0.04% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $117,685,000 | +209.4% | 2,131,199 | +213.6% | 0.03% | +183.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $118,465,000 | +9.1% | 1,584,825 | -7.6% | 0.03% | 0.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $116,991,000 | -21.6% | 63,797,000 | -17.5% | 0.03% | -26.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $118,636,000 | +26.2% | 2,786,851 | +29.1% | 0.03% | +17.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $116,242,000 | +2.4% | 2,434,908 | -1.8% | 0.03% | -2.9% |
| AGU | Buy | AGRIUM INC | $118,144,000 | +75.6% | 1,027,335 | +63.7% | 0.03% | +61.9% |
| INGR | Buy | INGREDION INC | $117,834,000 | +24.1% | 842,876 | +7.1% | 0.03% | +17.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $116,722,000 | -31.0% | 1,046,167 | -34.7% | 0.03% | -34.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $116,940,000 | -1.3% | 3,417,323 | -0.4% | 0.03% | -8.1% |
| BBY | Buy | BEST BUY INC | $119,050,000 | +20.9% | 1,738,729 | +0.6% | 0.03% | +13.3% |
| AOS | Sell | SMITH A O | $117,435,000 | -2.4% | 1,916,369 | -5.3% | 0.03% | -8.1% |
| USG | Sell | U S G CORP | $118,897,000 | +17.9% | 3,083,443 | -0.2% | 0.03% | +9.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $118,018,000 | +16.8% | 683,568 | -12.8% | 0.03% | +9.7% |
| SNY | Sell | SANOFIsponsored adr | $113,519,000 | -30.7% | 2,639,932 | -19.8% | 0.03% | -35.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $115,875,000 | +15.0% | 2,760,256 | +3.8% | 0.03% | +6.5% |
| NOVT | Buy | NOVANTA INC | $115,139,000 | +43.9% | 2,302,770 | +25.5% | 0.03% | +32.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $114,827,000 | +2.9% | 722,689 | -1.8% | 0.03% | -5.7% |
| BX | Sell | BLACKSTONE GROUP L P | $115,611,000 | -5.7% | 3,610,588 | -1.7% | 0.03% | -13.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $115,499,000 | +19.8% | 2,753,245 | +10.3% | 0.03% | +10.0% |
| KR | Buy | KROGER CO | $114,053,000 | +43.1% | 4,154,923 | +4.6% | 0.03% | +32.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $112,647,000 | +8.8% | 2,245,297 | +5.1% | 0.03% | +3.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $114,316,000 | +4.4% | 932,585 | -1.7% | 0.03% | -2.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $112,950,000 | +7.4% | 2,278,609 | -5.5% | 0.03% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $112,836,000 | +58.2% | 1,282,223 | +38.1% | 0.03% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $115,187,000 | +20.5% | 2,568,297 | -10.2% | 0.03% | +10.0% |
| ADSK | Sell | AUTODESK INC | $111,605,000 | -7.3% | 1,064,641 | -0.7% | 0.03% | -13.5% |
| BOX | Sell | BOX INCcl a | $109,486,000 | +0.9% | 5,183,943 | -7.7% | 0.03% | -5.9% |
| CTAS | Buy | CINTAS CORP | $111,443,000 | +62.7% | 715,166 | +50.7% | 0.03% | +52.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $109,582,000 | +20.4% | 756,049 | +19.7% | 0.03% | +14.3% |
| RSPP | Sell | RSP PERMIAN INC | $111,369,000 | +12.2% | 2,737,703 | -4.6% | 0.03% | +3.2% |
| GGP | Buy | GGP INC | $110,523,000 | +28.3% | 4,725,243 | +14.0% | 0.03% | +18.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $110,471,000 | +0.1% | 8,830,606 | -1.5% | 0.03% | -5.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $110,120,000 | +28.8% | 744,312 | +2.0% | 0.03% | +23.1% |
| NVR | Buy | NVR INC | $109,816,000 | +93.2% | 31,303 | +57.2% | 0.03% | +77.8% |
| WBC | Buy | WABCO HLDGS INC | $112,282,000 | -0.8% | 782,448 | +2.3% | 0.03% | -8.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $110,961,000 | +2.4% | 3,595,640 | -1.2% | 0.03% | -5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $109,383,000 | +16.3% | 1,835,917 | +19.8% | 0.03% | +10.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $106,919,000 | +13.9% | 1,180,392 | +1.6% | 0.03% | +6.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $108,566,000 | +4.8% | 3,212,979 | +4.7% | 0.03% | -3.1% |
| MRCY | Sell | MERCURY SYS INC | $105,702,000 | -11.1% | 2,058,465 | -10.2% | 0.03% | -16.2% |
| SAP | Buy | SAP SEspon adr | $107,052,000 | +6.1% | 952,762 | +3.5% | 0.03% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $106,052,000 | +10.0% | 1,552,959 | +0.7% | 0.03% | +3.3% |
| HBI | Buy | HANESBRANDS INC | $107,150,000 | +52.7% | 5,124,328 | +79.9% | 0.03% | +40.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $107,250,000 | -9.1% | 3,517,531 | -10.5% | 0.03% | -16.2% |
| ZION | Sell | ZIONS BANCORPORATION | $109,015,000 | +2.4% | 2,144,696 | -4.9% | 0.03% | -6.1% |
| BCO | Sell | BRINKS CO | $105,791,000 | -13.3% | 1,344,245 | -7.2% | 0.03% | -18.4% |
| USFD | Buy | US FOODS HLDG CORP | $108,991,000 | +36.8% | 3,413,426 | +14.4% | 0.03% | +24.0% |
| MYL | Buy | MYLAN N V | $108,326,000 | +133.2% | 2,560,305 | +72.9% | 0.03% | +121.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $108,913,000 | +13.4% | 4,894,971 | +9.0% | 0.03% | +3.3% |
| OC | Buy | OWENS CORNING NEW | $106,206,000 | +349.7% | 1,155,174 | +278.4% | 0.03% | +342.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $105,706,000 | +9.2% | 2,924,100 | +0.8% | 0.03% | +3.3% |
| UN | Sell | UNILEVER N V | $106,440,000 | -4.7% | 1,889,904 | -0.1% | 0.03% | -11.4% |
| STT | Buy | STATE STR CORP | $103,467,000 | +19.9% | 1,060,002 | +17.3% | 0.03% | +11.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $104,595,000 | +93.1% | 1,261,693 | +79.6% | 0.03% | +76.5% |
| MCRN | Buy | MILACRON HLDGS CORP | $102,812,000 | +78.9% | 5,371,576 | +57.6% | 0.03% | +66.7% |
| UL | Buy | UNILEVER PLCspon adr new | $103,381,000 | -3.1% | 1,868,110 | +1.5% | 0.03% | -9.1% |
| COL | Buy | ROCKWELL COLLINS INC | $103,184,000 | +85.1% | 760,840 | +78.4% | 0.03% | +76.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $103,238,000 | -17.7% | 2,019,905 | -22.6% | 0.03% | -23.1% |
| PH | Buy | PARKER HANNIFIN CORP | $103,433,000 | +37.2% | 518,256 | +20.3% | 0.03% | +30.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $101,580,000 | +33.2% | 2,941,840 | +1.7% | 0.03% | +20.8% |
| PXD | Sell | PIONEER NAT RES CO | $101,329,000 | +5.6% | 586,228 | -9.9% | 0.03% | -3.3% |
| LEA | Buy | LEAR CORP | $101,422,000 | +3.5% | 574,106 | +1.4% | 0.03% | -3.3% |
| K | Sell | KELLOGG CO | $99,394,000 | -39.5% | 1,462,109 | -44.5% | 0.03% | -43.1% |
| CIT | Sell | CIT GROUP INC | $100,293,000 | -4.1% | 2,037,246 | -4.5% | 0.03% | -9.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $100,809,000 | +12.9% | 2,337,330 | +9.0% | 0.03% | +3.6% |
| NTAP | Sell | NETAPP INC | $99,858,000 | -2.5% | 1,805,093 | -22.9% | 0.03% | -9.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $99,294,000 | +11.9% | 1,764,291 | +10.2% | 0.03% | +7.4% |
| CMA | Buy | COMERICA INC | $101,264,000 | +232.5% | 1,166,521 | +192.1% | 0.03% | +222.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $101,811,000 | +95.9% | 3,146,214 | +75.1% | 0.03% | +81.2% |
| AON | Sell | AON PLC | $99,569,000 | -28.7% | 743,064 | -22.2% | 0.03% | -32.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $99,333,000 | -4.0% | 1,292,223 | -8.3% | 0.03% | -9.4% |
| OMC | Sell | OMNICOM GROUP INC | $98,982,000 | -13.4% | 1,359,085 | -11.9% | 0.03% | -17.1% |
| VTR | Buy | VENTAS INC | $99,102,000 | -2.9% | 1,651,437 | +5.3% | 0.03% | -9.4% |
| JOBS | Sell | 51JOB INC | $100,204,000 | -0.5% | 1,646,740 | -0.9% | 0.03% | -6.5% |
| AYI | Buy | ACUITY BRANDS INC | $100,564,000 | +666.5% | 571,392 | +645.9% | 0.03% | +625.0% |
| MTN | Sell | VAIL RESORTS INC | $101,627,000 | -26.5% | 478,310 | -21.0% | 0.03% | -32.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $97,060,000 | +23.1% | 2,319,789 | -2.4% | 0.03% | +16.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $98,206,000 | +8.6% | 1,322,819 | +0.3% | 0.03% | 0.0% |
| ICUI | Sell | ICU MED INC | $98,494,000 | -5.5% | 455,999 | -18.7% | 0.03% | -12.5% |
| TWTR | Buy | TWITTER INC | $98,004,000 | +44.3% | 4,081,775 | +1.4% | 0.03% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $97,843,000 | +25.1% | 1,271,992 | +4.9% | 0.03% | +16.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $95,686,000 | -18.5% | 1,627,042 | -13.1% | 0.03% | -22.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $97,307,000 | +22.6% | 1,268,672 | -7.2% | 0.03% | +12.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $98,282,000 | +3.9% | 3,457,005 | +2.7% | 0.03% | -3.4% |
| STE | Buy | STERIS PLC | $96,694,000 | +5.5% | 1,105,452 | +6.6% | 0.03% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $96,163,000 | +1.6% | 3,075,240 | -3.4% | 0.03% | -3.4% |
| POL | Sell | POLYONE CORP | $97,574,000 | +4.0% | 2,243,100 | -4.3% | 0.03% | -3.4% |
| SPLK | Sell | SPLUNK INC | $95,790,000 | -3.4% | 1,156,328 | -22.5% | 0.03% | -9.7% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $98,588,000 | +14.2% | 3,357,911 | +7.4% | 0.03% | +3.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $95,325,000 | +4.3% | 1,844,701 | +4.2% | 0.03% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $97,225,000 | +75.4% | 1,946,453 | +69.7% | 0.03% | +64.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $97,787,000 | +2.0% | 2,968,671 | -0.2% | 0.03% | -6.7% |
| GGG | Buy | GRACO INC | $93,325,000 | +13.6% | 2,063,783 | +210.8% | 0.03% | +8.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $93,101,000 | +1.1% | 1,439,644 | -6.1% | 0.03% | -6.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $94,221,000 | -10.5% | 1,415,361 | -18.1% | 0.03% | -18.2% |
| MON | Buy | MONSANTO CO NEW | $93,933,000 | +2.4% | 804,351 | +5.1% | 0.03% | -3.6% |
| INDA | Buy | ISHARES TRmsci india etf | $93,383,000 | +31.0% | 2,588,922 | +19.3% | 0.03% | +22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $92,682,000 | -5.1% | 1,091,010 | -9.8% | 0.03% | -10.0% |
| KEY | Buy | KEYCORP NEW | $92,648,000 | +12.8% | 4,593,311 | +5.3% | 0.03% | +8.0% |
| MPC | Sell | MARATHON PETE CORP | $91,723,000 | -17.8% | 1,390,162 | -30.2% | 0.03% | -22.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $92,369,000 | -1.0% | 2,949,195 | -6.2% | 0.03% | -6.9% |
| EXEL | Buy | EXELIXIS INC | $93,476,000 | +26.8% | 3,074,863 | +1.1% | 0.03% | +17.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $93,327,000 | +10.9% | 2,219,437 | -5.4% | 0.03% | +3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $91,985,000 | +11.7% | 1,746,108 | +12.5% | 0.03% | +8.0% |
| BIVV | Sell | BIOVERATIV INC | $91,943,000 | -26.2% | 1,705,186 | -21.8% | 0.03% | -30.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $93,211,000 | +9.9% | 1,571,070 | +1.3% | 0.03% | +3.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $93,920,000 | +50.4% | 1,053,254 | +57.0% | 0.03% | +42.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $92,018,000 | -5.5% | 2,855,932 | +0.6% | 0.03% | -10.0% |
| HRC | Sell | HILL ROM HLDGS INC | $91,393,000 | +8.9% | 1,084,287 | -4.4% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $89,745,000 | -5.2% | 2,294,686 | +1.5% | 0.03% | -10.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $90,348,000 | +8.8% | 1,289,939 | +1.5% | 0.03% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $89,657,000 | -3.8% | 550,818 | -11.4% | 0.03% | -10.3% |
| NMFC | Buy | NEW MTN FIN CORP | $90,809,000 | -3.5% | 6,701,742 | +1.5% | 0.03% | -10.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $91,566,000 | -3.7% | 918,500 | -4.2% | 0.03% | -10.3% |
| TSLA | Buy | TESLA INC | $88,346,000 | +7.4% | 283,752 | +17.7% | 0.03% | +4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $91,590,000 | -5.7% | 964,611 | +1.2% | 0.03% | -13.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $91,326,000 | -6.5% | 855,354 | +192.1% | 0.03% | -13.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $91,544,000 | +16.1% | 2,932,221 | +14.9% | 0.03% | +8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $91,388,000 | +6.9% | 1,024,629 | +6.9% | 0.03% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $91,452,000 | +8.7% | 568,550 | +3.1% | 0.03% | 0.0% |
| MKL | Buy | MARKEL CORP | $89,158,000 | +9.4% | 78,269 | +2.6% | 0.03% | +4.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $88,612,000 | +10.6% | 219,883 | +2.6% | 0.03% | +4.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $85,712,000 | +6.0% | 869,995 | -0.1% | 0.02% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $85,333,000 | +132.6% | 902,995 | +132.5% | 0.02% | +127.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $84,925,000 | -25.5% | 225,889 | -11.4% | 0.02% | -28.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $87,711,000 | +5.5% | 2,486,132 | +198.8% | 0.02% | -3.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $85,902,000 | -7.3% | 1,894,190 | -12.1% | 0.02% | -13.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $86,507,000 | -1.5% | 8,773,523 | +2.8% | 0.02% | -7.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $88,021,000 | +10.9% | 1,533,206 | -5.2% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $86,803,000 | -0.0% | 1,287,494 | +5.0% | 0.02% | -7.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $85,683,000 | +23.6% | 2,169,175 | +2.0% | 0.02% | +19.0% |
| YUM | Buy | YUM BRANDS INC | $86,913,000 | +22.3% | 1,064,989 | +10.3% | 0.02% | +13.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $85,224,000 | -14.3% | 2,129,519 | -14.4% | 0.02% | -19.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $86,312,000 | +59.4% | 1,605,207 | +49.6% | 0.02% | +47.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $85,219,000 | -4.0% | 4,303,953 | +1.6% | 0.02% | -10.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $87,672,000 | -7.4% | 8,561,734 | +0.1% | 0.02% | -13.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $85,079,000 | -0.5% | 752,305 | +0.0% | 0.02% | -3.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $85,375,000 | +4.4% | 64,727 | +3.1% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW | $84,885,000 | +28.9% | 1,171,319 | +17.5% | 0.02% | +25.0% |
| WPX | Sell | WPX ENERGY INC | $86,973,000 | +18.0% | 6,181,411 | -3.5% | 0.02% | +8.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $87,777,000 | +5.7% | 687,262 | +0.8% | 0.02% | -3.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $87,975,000 | -17.6% | 2,526,616 | -14.3% | 0.02% | -24.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $86,455,000 | +18.2% | 8,848,958 | +7.6% | 0.02% | +8.7% |
| NP | Buy | NEENAH PAPER INC | $85,134,000 | +14.4% | 939,147 | +8.0% | 0.02% | +8.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $85,772,000 | -6.7% | 941,825 | -22.0% | 0.02% | -10.7% |
| FAST | Buy | FASTENAL CO | $85,400,000 | +20.5% | 1,561,529 | +0.4% | 0.02% | +13.6% |
| THS | Sell | TREEHOUSE FOODS INC | $86,733,000 | -75.1% | 1,753,576 | -65.8% | 0.02% | -76.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $86,787,000 | -6.8% | 962,799 | -11.1% | 0.02% | -13.8% |
| IDXX | Buy | IDEXX LABS INC | $83,668,000 | +58.7% | 535,026 | +57.8% | 0.02% | +50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $81,888,000 | -32.5% | 1,745,273 | -29.2% | 0.02% | -36.8% |
| IBN | Sell | ICICI BK LTDadr | $83,683,000 | +11.3% | 8,600,504 | -2.0% | 0.02% | +4.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $81,960,000 | -5.7% | 4,779,011 | -2.4% | 0.02% | -11.1% |
| ITA | Buy | ISHARES TRus aer def etf | $84,029,000 | +8.6% | 446,701 | +2.8% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $81,738,000 | +215.8% | 114,901 | +164.2% | 0.02% | +200.0% |
| ROLL | Buy | RBC BEARINGS INC | $81,904,000 | +4.0% | 647,973 | +3.0% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $83,208,000 | +25.2% | 819,368 | +0.6% | 0.02% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $83,096,000 | +8.9% | 2,073,276 | +15.5% | 0.02% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $83,681,000 | – | 1,895,400 | +100.0% | 0.02% | – |
| ARMK | Sell | ARAMARK | $83,415,000 | -16.7% | 1,951,660 | -20.8% | 0.02% | -22.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $83,756,000 | +9.6% | 874,743 | +7.8% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $84,540,000 | -11.1% | 661,045 | -5.3% | 0.02% | -17.2% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $81,788,000 | +21.2% | 7,161,828 | +19.7% | 0.02% | +14.3% |
| ARRS | Sell | ARRIS INTL INC | $82,710,000 | -22.8% | 3,219,562 | -14.4% | 0.02% | -27.3% |
| MTCH | Buy | MATCH GROUP INC | $82,940,000 | +256.3% | 2,649,016 | +163.9% | 0.02% | +242.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $82,417,000 | +13.9% | 1,990,765 | +1.0% | 0.02% | +9.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $83,136,000 | +4.0% | 2,615,982 | +1.5% | 0.02% | -4.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $82,990,000 | +50.3% | 1,971,727 | +37.3% | 0.02% | +41.2% |
| SR | Buy | SPIRE INC | $82,376,000 | +4.1% | 1,096,149 | +3.4% | 0.02% | -4.0% |
| EME | Sell | EMCOR GROUP INC | $83,969,000 | +13.3% | 1,027,155 | -3.8% | 0.02% | +4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $82,859,000 | +18.5% | 1,293,855 | +10.0% | 0.02% | +9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $81,655,000 | -0.5% | 1,533,428 | +1.0% | 0.02% | -4.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $83,178,000 | +2.8% | 5,128,109 | -7.5% | 0.02% | -4.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $80,664,000 | +23.1% | 638,930 | -4.5% | 0.02% | +15.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $80,157,000 | +132.9% | 1,253,668 | +135.5% | 0.02% | +109.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $80,273,000 | -11.8% | 3,464,497 | -14.6% | 0.02% | -17.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $79,607,000 | +2.1% | 1,464,154 | +2.5% | 0.02% | -4.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $80,270,000 | +124.5% | 3,833,349 | +98.1% | 0.02% | +109.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $80,133,000 | +0.9% | 1,367,925 | -3.1% | 0.02% | -8.0% |
| CAH | Buy | CARDINAL HEALTH INC | $80,768,000 | +17.8% | 1,318,252 | +28.7% | 0.02% | +9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $78,570,000 | +10.0% | 1,214,567 | +1.8% | 0.02% | +4.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $81,219,000 | +9.9% | 4,532,282 | +12.2% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $80,683,000 | -0.3% | 708,352 | +3.5% | 0.02% | -8.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $81,009,000 | +6.3% | 2,453,328 | +4.4% | 0.02% | -4.2% |
| SQ | Sell | SQUARE INCcl a | $80,415,000 | -27.7% | 2,319,412 | -39.9% | 0.02% | -32.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $79,465,000 | -17.1% | 1,585,501 | -16.8% | 0.02% | -23.3% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $80,694,000 | +660.3% | 4,624,270 | +634.1% | 0.02% | +666.7% |
| INXN | Sell | INTERXION HOLDING N.V | $78,693,000 | +9.2% | 1,335,371 | -5.6% | 0.02% | +4.5% |
| ILMN | Buy | ILLUMINA INC | $78,260,000 | +14.6% | 358,185 | +4.5% | 0.02% | +9.5% |
| INFO | Buy | IHS MARKIT LTD | $77,546,000 | +2.8% | 1,717,478 | +0.3% | 0.02% | -4.3% |
| TRMK | Buy | TRUSTMARK CORP | $75,705,000 | -1.5% | 2,376,182 | +2.4% | 0.02% | -8.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $75,356,000 | +6.2% | 1,138,319 | +0.8% | 0.02% | 0.0% |
| SWCH | New | SWITCH INCcl a | $76,684,000 | – | 4,215,682 | +100.0% | 0.02% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $77,257,000 | +39.8% | 3,145,676 | +41.1% | 0.02% | +29.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $74,861,000 | +9.5% | 1,634,514 | +5.4% | 0.02% | +4.8% |
| MLI | Buy | MUELLER INDS INC | $77,819,000 | +5.8% | 2,196,412 | +4.4% | 0.02% | -4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $76,002,000 | +9.7% | 276,756 | +2.2% | 0.02% | +4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $76,590,000 | +30.7% | 295,716 | +22.9% | 0.02% | +22.2% |
| UBS | Sell | UBS GROUP AG | $76,969,000 | +2.6% | 4,185,388 | -4.3% | 0.02% | -4.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $74,459,000 | -40.3% | 935,896 | -35.1% | 0.02% | -43.6% |
| IOSP | Buy | INNOSPEC INC | $76,630,000 | +16.9% | 1,085,422 | +2.0% | 0.02% | +10.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $74,801,000 | +14.4% | 2,192,294 | -13.5% | 0.02% | +10.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $74,724,000 | -15.9% | 484,786 | -16.9% | 0.02% | -21.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $75,369,000 | +20.8% | 572,939 | +1.1% | 0.02% | +15.8% |
| KKR | Sell | KKR & CO L P DEL | $74,869,000 | +3.1% | 3,555,056 | -0.5% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $77,565,000 | +87.1% | 1,639,852 | +83.2% | 0.02% | +69.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $76,032,000 | +28.0% | 1,472,347 | +22.4% | 0.02% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $74,909,000 | +29.3% | 965,449 | +2.1% | 0.02% | +22.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $76,335,000 | -32.7% | 1,303,966 | -36.9% | 0.02% | -37.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $77,591,000 | +12.1% | 1,318,442 | +8.2% | 0.02% | +4.8% |
| ARCC | Sell | ARES CAP CORP | $75,327,000 | -7.7% | 4,791,873 | -3.8% | 0.02% | -12.0% |
| DHI | Sell | D R HORTON INC | $74,922,000 | +24.3% | 1,467,043 | -2.8% | 0.02% | +15.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $73,165,000 | +3.1% | 1,417,109 | -2.9% | 0.02% | -4.5% |
| EXP | Buy | EAGLE MATERIALS INC | $71,831,000 | +11.6% | 633,985 | +5.1% | 0.02% | +5.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $71,590,000 | +5.1% | 1,434,093 | +3.7% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $71,213,000 | -32.0% | 567,030 | -26.9% | 0.02% | -34.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $73,526,000 | +20.2% | 412,116 | +20.2% | 0.02% | +10.5% |
| FELE | Sell | FRANKLIN ELEC INC | $72,176,000 | +1.7% | 1,572,451 | -0.6% | 0.02% | -4.5% |
| LNG | Buy | CHENIERE ENERGY INC | $74,102,000 | +63.5% | 1,376,344 | +36.8% | 0.02% | +50.0% |
| STI | Sell | SUNTRUST BKS INC | $71,644,000 | -42.3% | 1,109,209 | -46.6% | 0.02% | -44.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $71,407,000 | -52.0% | 934,163 | -50.4% | 0.02% | -54.3% |
| SNA | Sell | SNAP ON INC | $71,302,000 | +10.8% | 409,080 | -5.2% | 0.02% | +5.0% |
| UMBF | Buy | UMB FINL CORP | $72,712,000 | +2.3% | 1,011,025 | +5.9% | 0.02% | -4.5% |
| ZEN | Buy | ZENDESK INC | $71,251,000 | +32.5% | 2,105,554 | +14.0% | 0.02% | +23.5% |
| STLD | Buy | STEEL DYNAMICS INC | $74,127,000 | +29.7% | 1,718,686 | +3.7% | 0.02% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $71,573,000 | +11.4% | 1,333,589 | -0.1% | 0.02% | +5.0% |
| LB | Buy | L BRANDS INC | $73,879,000 | +64.1% | 1,226,807 | +13.4% | 0.02% | +50.0% |
| USIG | Buy | ISHARES TRus cr bd etf | $74,070,000 | +8.6% | 661,161 | +8.8% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $67,669,000 | -21.4% | 651,909 | -17.8% | 0.02% | -25.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $68,213,000 | +83.1% | 700,271 | +64.5% | 0.02% | +66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $67,674,000 | -6.8% | 4,712,637 | -4.5% | 0.02% | -9.1% |
| TTC | Sell | TORO CO | $69,373,000 | -3.4% | 1,063,503 | -8.1% | 0.02% | -9.1% |
| PRA | Sell | PROASSURANCE CORP | $69,817,000 | -2.7% | 1,221,648 | -7.0% | 0.02% | -9.1% |
| SRE | Buy | SEMPRA ENERGY | $70,403,000 | +19.2% | 658,461 | +27.3% | 0.02% | +11.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $70,557,000 | +11.2% | 2,813,288 | +11.9% | 0.02% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $70,137,000 | +13.3% | 2,840,704 | +7.1% | 0.02% | +5.3% |
| MSCC | Sell | MICROSEMI CORP | $67,643,000 | -13.4% | 1,309,635 | -13.7% | 0.02% | -16.7% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $67,846,000 | -16.0% | 15,845,000 | -19.9% | 0.02% | -20.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $69,465,000 | -0.8% | 1,422,884 | +0.5% | 0.02% | -9.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $68,175,000 | -13.8% | 2,473,726 | -12.5% | 0.02% | -16.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $64,968,000 | +2.1% | 2,819,787 | +2.6% | 0.02% | -5.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $64,165,000 | -3.6% | 998,366 | -19.5% | 0.02% | -9.5% |
| DENN | Sell | DENNYS CORP | $64,952,000 | +5.7% | 4,905,750 | -0.6% | 0.02% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $66,015,000 | +50.8% | 2,683,581 | +51.1% | 0.02% | +35.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $66,477,000 | -4.1% | 896,514 | -10.5% | 0.02% | -9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $67,128,000 | +24.7% | 4,610,414 | +19.6% | 0.02% | +11.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $66,568,000 | – | 2,807,558 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $65,336,000 | +22.0% | 418,903 | +12.1% | 0.02% | +11.8% |
| IXUS | Buy | ISHARES TRcore msci total | $65,639,000 | +16.5% | 1,040,561 | +12.6% | 0.02% | +11.8% |
| GPT | Buy | GRAMERCY PPTY TR | $64,321,000 | -10.0% | 2,412,678 | +2.2% | 0.02% | -13.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $64,415,000 | -20.1% | 955,706 | -27.9% | 0.02% | -24.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $65,248,000 | -18.1% | 514,331 | -19.4% | 0.02% | -24.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $65,758,000 | +17.5% | 527,881 | +16.9% | 0.02% | +11.8% |
| RNST | Buy | RENASANT CORP | $65,723,000 | +7.7% | 1,607,332 | +13.0% | 0.02% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $66,899,000 | +30.2% | 1,072,459 | +23.4% | 0.02% | +18.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $65,086,000 | -10.2% | 483,366 | -2.5% | 0.02% | -13.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $65,637,000 | +40.7% | 1,073,035 | +35.6% | 0.02% | +35.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $64,033,000 | -2.2% | 4,560,718 | -2.0% | 0.02% | -5.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $65,970,000 | +92.0% | 45,752,000 | +84.0% | 0.02% | +72.7% | |
| RE | Sell | EVEREST RE GROUP LTD | $66,013,000 | -49.2% | 298,350 | -47.5% | 0.02% | -52.5% |
| SWZ | Buy | SWISS HELVETIA FD INC | $66,240,000 | +5.7% | 5,191,266 | +5.8% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $66,387,000 | +6.5% | 1,182,109 | -0.4% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $65,433,000 | +57.0% | 518,860 | +46.7% | 0.02% | +46.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $64,451,000 | +31.5% | 2,065,755 | +32.0% | 0.02% | +26.7% |
| TPR | New | TAPESTRY INC | $64,036,000 | – | 1,447,804 | +100.0% | 0.02% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $65,166,000 | -6.1% | 1,987,373 | -18.8% | 0.02% | -9.5% |
| INCY | Sell | INCYTE CORP | $64,465,000 | -30.6% | 680,661 | -14.5% | 0.02% | -34.5% |
| CLB | Sell | CORE LABORATORIES N V | $65,853,000 | +8.6% | 601,117 | -2.2% | 0.02% | 0.0% |
| ANDV | Sell | ANDEAVOR | $67,339,000 | +2.9% | 588,943 | -7.2% | 0.02% | -5.0% |
| VNTV | Sell | VANTIV INCcl a | $64,554,000 | +0.8% | 877,708 | -3.4% | 0.02% | -5.0% |
| EXPE | Buy | EXPEDIA INC DEL | $65,272,000 | +5.4% | 544,976 | +26.7% | 0.02% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $64,964,000 | +8.3% | 1,061,667 | +1.7% | 0.02% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $65,480,000 | -7.0% | 4,285,274 | +0.4% | 0.02% | -13.6% |
| DY | Sell | DYCOM INDS INC | $60,624,000 | -9.9% | 544,043 | -30.6% | 0.02% | -14.3% |
| FISV | Buy | FISERV INC | $63,067,000 | +16.4% | 480,953 | +14.4% | 0.02% | +5.9% |
| ATR | Buy | APTARGROUP INC | $62,444,000 | +4.2% | 723,746 | +4.3% | 0.02% | -5.3% |
| CA | Sell | CA INC | $63,075,000 | -3.0% | 1,895,272 | -2.7% | 0.02% | -10.0% |
| SNPS | Buy | SYNOPSYS INC | $61,415,000 | +25.7% | 720,487 | +18.8% | 0.02% | +20.0% |
| BEST | Buy | BEST INCsponsored ads | $62,227,000 | -5.8% | 6,929,506 | +25.5% | 0.02% | -10.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $61,891,000 | +20.2% | 652,181 | +8.8% | 0.02% | +12.5% |
| RACE | Sell | FERRARI N V | $60,907,000 | -14.7% | 580,962 | -10.1% | 0.02% | -18.2% |
| CFX | Sell | COLFAX CORP | $62,772,000 | -49.1% | 1,584,355 | -46.5% | 0.02% | -52.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $63,867,000 | +7.6% | 1,169,079 | +0.7% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $63,875,000 | +54.9% | 982,090 | +16.0% | 0.02% | +38.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $63,325,000 | -1.2% | 657,243 | -0.6% | 0.02% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $63,730,000 | -9.0% | 1,192,293 | -5.6% | 0.02% | -18.2% |
| GPS | Sell | GAP INC DEL | $63,545,000 | -19.1% | 1,865,669 | -29.9% | 0.02% | -25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $63,551,000 | +3.1% | 2,112,032 | -0.5% | 0.02% | -5.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $61,824,000 | +4.7% | 903,333 | +2.9% | 0.02% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $63,233,000 | -20.5% | 614,684 | -27.3% | 0.02% | -28.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $61,756,000 | +11.7% | 554,714 | +5.0% | 0.02% | +5.9% |
| KMX | Sell | CARMAX INC | $61,339,000 | -16.9% | 956,490 | -1.7% | 0.02% | -21.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $57,512,000 | +15.7% | 317,486 | +1.6% | 0.02% | +13.3% |
| ALOG | Sell | ANALOGIC CORP | $58,665,000 | -2.9% | 700,467 | -2.9% | 0.02% | -10.5% |
| MCO | Buy | MOODYS CORP | $59,691,000 | +11.9% | 404,387 | +5.5% | 0.02% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $59,153,000 | +6.0% | 4,302,082 | +6.7% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $58,858,000 | +13.7% | 1,247,515 | +14.3% | 0.02% | +6.2% |
| Buy | TESARO INCnote 3.000%10/0 | $58,229,000 | -30.9% | 23,586,000 | +4.8% | 0.02% | -34.6% | |
| AMED | Sell | AMEDISYS INC | $57,202,000 | -31.1% | 1,085,208 | -26.9% | 0.02% | -34.6% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $58,784,000 | -19.9% | 34,528,000 | -17.9% | 0.02% | -26.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $59,188,000 | -5.0% | 717,445 | -4.6% | 0.02% | -10.5% |
| JBL | Buy | JABIL INC | $59,934,000 | +14.0% | 2,283,225 | +24.0% | 0.02% | +6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $59,452,000 | +20.3% | 352,641 | +6.3% | 0.02% | +13.3% |
| NVRO | Sell | NEVRO CORP | $60,003,000 | -39.0% | 869,089 | -19.7% | 0.02% | -43.3% |
| CERN | Buy | CERNER CORP | $58,383,000 | -0.8% | 866,326 | +4.9% | 0.02% | -5.6% |
| TMUS | Sell | T MOBILE US INC | $57,710,000 | -6.8% | 908,673 | -9.6% | 0.02% | -10.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $59,453,000 | +0.5% | 602,545 | -2.0% | 0.02% | -5.6% |
| POOL | Buy | POOL CORPORATION | $59,894,000 | +56.6% | 461,963 | +30.7% | 0.02% | +41.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $58,525,000 | -11.2% | 1,874,017 | -1.8% | 0.02% | -15.0% |
| HLS | Buy | HEALTHSOUTH CORP | $57,600,000 | +27.4% | 1,165,761 | +19.5% | 0.02% | +21.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $58,328,000 | +3.6% | 684,767 | +2.8% | 0.02% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $59,557,000 | +11.2% | 587,812 | +10.5% | 0.02% | 0.0% |
| MTZ | Buy | MASTEC INC | $58,058,000 | +55.4% | 1,186,072 | +47.3% | 0.02% | +41.7% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $57,120,000 | -0.2% | 2,226,048 | +1.3% | 0.02% | -5.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $59,431,000 | +5.6% | 704,824 | +1.9% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $57,411,000 | +48.0% | 1,014,501 | +40.9% | 0.02% | +41.7% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $58,421,000 | +2.5% | 2,715,955 | -0.9% | 0.02% | -5.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $56,666,000 | +8.7% | 888,615 | +12.4% | 0.02% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $55,727,000 | +5.7% | 1,160,019 | +6.1% | 0.02% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $55,731,000 | +293.3% | 1,254,912 | +343.6% | 0.02% | +300.0% |
| PCAR | Buy | PACCAR INC | $56,331,000 | +11.5% | 792,515 | +13.5% | 0.02% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $55,202,000 | +16.2% | 3,264,450 | +0.1% | 0.02% | +6.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $55,562,000 | +53.8% | 1,526,447 | +75.1% | 0.02% | +45.5% |
| DTE | Buy | DTE ENERGY CO | $56,113,000 | +53.2% | 512,627 | +50.3% | 0.02% | +45.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $56,914,000 | +22.0% | 2,039,927 | +19.6% | 0.02% | +14.3% |
| IVZ | Buy | INVESCO LTD | $55,933,000 | +4.9% | 1,530,732 | +0.6% | 0.02% | -5.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $56,312,000 | -17.1% | 13,504,268 | -9.0% | 0.02% | -23.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $55,497,000 | -5.1% | 1,103,329 | -4.4% | 0.02% | -11.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $55,838,000 | -1.2% | 3,663,885 | -2.7% | 0.02% | -11.1% |
| HF | Buy | HFF INCcl a | $54,140,000 | +24.5% | 1,113,074 | +1.3% | 0.02% | +23.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $53,732,000 | +3.1% | 614,439 | -5.8% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $56,067,000 | +16.6% | 869,265 | +12.1% | 0.02% | +6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $55,095,000 | -11.6% | 524,356 | -10.8% | 0.02% | -15.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $56,762,000 | +3.3% | 3,074,863 | +3.0% | 0.02% | -5.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $56,913,000 | +1.5% | 1,019,212 | +5.1% | 0.02% | -5.9% |
| BG | Buy | BUNGE LIMITED | $53,715,000 | +31.7% | 800,758 | +36.4% | 0.02% | +23.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $56,453,000 | +5.8% | 396,523 | -0.2% | 0.02% | -5.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $53,850,000 | +3.6% | 1,060,462 | -2.3% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $56,121,000 | -49.6% | 332,787 | -44.9% | 0.02% | -52.9% |
| QTWO | Buy | Q2 HLDGS INC | $57,102,000 | -8.9% | 1,549,549 | +3.0% | 0.02% | -15.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $56,444,000 | +3.6% | 858,853 | -2.4% | 0.02% | -5.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $54,284,000 | +0.8% | 1,933,890 | +4.2% | 0.02% | -5.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $55,467,000 | +24.3% | 1,119,628 | +4.3% | 0.02% | +14.3% |
| FDC | Buy | FIRST DATA CORP NEW | $53,905,000 | +146.6% | 3,225,949 | +166.3% | 0.02% | +128.6% |
| WING | Sell | WINGSTOP INC | $54,271,000 | -13.8% | 1,392,268 | -26.5% | 0.02% | -15.8% |
| COO | Buy | COOPER COS INC | $54,574,000 | +30.0% | 250,479 | +41.5% | 0.02% | +23.1% |
| FLR | Sell | FLUOR CORP NEW | $53,649,000 | +5.8% | 1,038,682 | -13.8% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $56,548,000 | -13.9% | 810,146 | -16.9% | 0.02% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $56,079,000 | -13.5% | 2,717,006 | -11.2% | 0.02% | -20.0% |
| ASML | Buy | ASML HOLDING N V | $55,420,000 | +13.2% | 318,830 | +11.5% | 0.02% | +6.7% |
| MAS | Sell | MASCO CORP | $51,726,000 | +4.2% | 1,177,209 | -7.5% | 0.02% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $50,463,000 | +16.0% | 1,291,939 | +12.0% | 0.02% | +15.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $51,705,000 | -3.8% | 1,367,851 | +0.3% | 0.02% | -11.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $53,067,000 | -9.9% | 536,623 | -11.0% | 0.02% | -16.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $50,869,000 | +268.6% | 252,940 | +214.8% | 0.02% | +275.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $51,116,000 | -52.3% | 3,077,412 | -55.8% | 0.02% | -54.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $52,719,000 | +6.9% | 2,684,237 | +4.0% | 0.02% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $51,890,000 | +640.2% | 524,933 | +796.5% | 0.02% | +650.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $52,850,000 | -3.6% | 2,079,091 | -6.4% | 0.02% | -11.8% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $50,419,000 | -6.7% | 4,269,245 | -0.9% | 0.02% | -11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $50,947,000 | +0.4% | 979,148 | -8.4% | 0.02% | -6.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $52,691,000 | +18.1% | 659,800 | +2.7% | 0.02% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $51,721,000 | +1.7% | 435,950 | -4.6% | 0.02% | -6.2% |
| ELLI | Sell | ELLIE MAE INC | $51,844,000 | -5.5% | 579,911 | -13.2% | 0.02% | -11.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $53,053,000 | -2.6% | 800,182 | -1.7% | 0.02% | -11.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $52,957,000 | +36.8% | 1,522,636 | +27.7% | 0.02% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $50,355,000 | +33.7% | 845,420 | +20.0% | 0.02% | +25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $52,551,000 | +5.2% | 1,788,054 | +5.3% | 0.02% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $52,185,000 | -4.0% | 4,634,547 | +22.9% | 0.02% | -11.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $51,441,000 | +4.3% | 1,325,469 | +0.4% | 0.02% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,145,000 | -0.3% | 1,174,673 | -5.4% | 0.02% | -6.2% |
| PODD | Sell | INSULET CORP | $51,864,000 | +11.7% | 751,647 | -10.8% | 0.02% | +7.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $51,574,000 | +119.1% | 1,117,064 | +109.0% | 0.02% | +114.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $53,018,000 | +17.2% | 544,095 | +49.1% | 0.02% | +7.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $50,769,000 | +27.6% | 492,284 | +18.4% | 0.02% | +25.0% |
| MPLX | Buy | MPLX LP | $50,461,000 | +46.6% | 1,422,623 | +44.6% | 0.02% | +36.4% |
| SPHD | Sell | POWERSHARES ETF TR II | $53,201,000 | -1.8% | 1,253,850 | -5.1% | 0.02% | -11.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $53,541,000 | +3.0% | 1,165,211 | -0.6% | 0.02% | -6.2% |
| HQY | Sell | HEALTHEQUITY INC | $50,891,000 | -9.2% | 1,090,673 | -1.6% | 0.02% | -11.8% |
| WU | Buy | WESTERN UN CO | $51,345,000 | +5.1% | 2,700,932 | +6.1% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC | $51,995,000 | -1.8% | 184,236 | -18.2% | 0.02% | -6.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $51,921,000 | -6.8% | 1,373,562 | +1.5% | 0.02% | -11.8% |
| RGLD | Sell | ROYAL GOLD INC | $53,237,000 | -26.9% | 648,297 | -23.4% | 0.02% | -34.8% |
| TWOU | Sell | 2U INC | $51,509,000 | -33.4% | 798,452 | -42.2% | 0.02% | -37.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $51,715,000 | -11.2% | 728,996 | -11.1% | 0.02% | -16.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $53,265,000 | +52.8% | 385,895 | +42.0% | 0.02% | +36.4% |
| DLX | Buy | DELUXE CORP | $53,553,000 | +8.7% | 696,931 | +3.2% | 0.02% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $51,314,000 | -3.7% | 7,870,224 | -3.1% | 0.02% | -6.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $48,703,000 | -2.7% | 1,561,009 | +9.2% | 0.01% | -12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $46,807,000 | +20.3% | 295,922 | +13.5% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $46,976,000 | +21.4% | 273,258 | -2.0% | 0.01% | +16.7% |
| GNTX | Sell | GENTEX CORP | $47,614,000 | +2.9% | 2,272,692 | -2.8% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $47,753,000 | -20.5% | 2,317,003 | -27.9% | 0.01% | -26.3% |
| NWL | Sell | NEWELL BRANDS INC | $48,502,000 | -36.1% | 1,569,642 | -11.7% | 0.01% | -39.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $47,616,000 | -1.9% | 913,035 | -7.8% | 0.01% | -6.7% |
| JLL | Sell | JONES LANG LASALLE INC | $48,460,000 | +11.2% | 325,385 | -7.8% | 0.01% | +7.7% |
| ETSY | Buy | ETSY INC | $47,647,000 | +86.5% | 2,329,941 | +54.0% | 0.01% | +75.0% |
| SHV | Buy | ISHARES TRshort treas bd | $47,484,000 | +17.0% | 430,733 | +17.2% | 0.01% | +7.7% |
| HCA | Buy | HCA HEALTHCARE INC | $48,229,000 | +14.7% | 549,053 | +3.9% | 0.01% | +7.7% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $48,178,000 | +6.1% | 2,060,637 | +8.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $47,890,000 | +0.9% | 588,390 | -5.3% | 0.01% | -6.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $49,480,000 | -27.3% | 1,247,616 | -16.1% | 0.01% | -33.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $47,903,000 | -36.3% | 1,513,998 | -26.3% | 0.01% | -39.1% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $48,011,000 | +12.4% | 785,125 | +3.6% | 0.01% | +7.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $46,834,000 | -0.8% | 446,764 | -5.4% | 0.01% | -6.7% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $49,031,000 | -9.5% | 977,881 | -9.1% | 0.01% | -17.6% |
| EMN | Sell | EASTMAN CHEM CO | $47,670,000 | -22.5% | 514,579 | -24.3% | 0.01% | -26.3% |
| HI | Sell | HILLENBRAND INC | $48,344,000 | +11.5% | 1,081,530 | -3.1% | 0.01% | +7.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $47,840,000 | +10.8% | 1,883,424 | +5.8% | 0.01% | +7.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $49,047,000 | +24.6% | 7,949,437 | +26.8% | 0.01% | +16.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $49,980,000 | +36.0% | 832,316 | +31.1% | 0.01% | +27.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $48,767,000 | +25.1% | 507,998 | +8.4% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $50,150,000 | +7.4% | 377,616 | +0.4% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $48,547,000 | -4.0% | 1,120,407 | -1.4% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $49,217,000 | -20.0% | 1,165,729 | -13.2% | 0.01% | -26.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $47,916,000 | +0.8% | 1,012,159 | -4.0% | 0.01% | -6.7% |
| KFY | Sell | KORN FERRY INTL | $49,069,000 | -20.1% | 1,185,813 | -23.9% | 0.01% | -26.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $47,473,000 | +3.7% | 1,325,306 | +0.9% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $47,659,000 | -14.7% | 1,178,212 | -12.1% | 0.01% | -17.6% |
| SABR | Buy | SABRE CORP | $47,208,000 | +212.0% | 2,302,885 | +175.5% | 0.01% | +180.0% |
| VST | Buy | VISTRA ENERGY CORP | $50,122,000 | +34.9% | 2,735,851 | +37.7% | 0.01% | +16.7% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $48,556,000 | +11.9% | 1,069,980 | +8.2% | 0.01% | +7.7% |
| TFX | Sell | TELEFLEX INC | $49,384,000 | -34.2% | 198,466 | -36.0% | 0.01% | -39.1% |
| KMG | Buy | KMG CHEMICALS INC | $43,500,000 | +153.6% | 658,289 | +110.6% | 0.01% | +160.0% |
| LEN | Buy | LENNAR CORPcl a | $46,197,000 | +27.7% | 730,504 | +6.6% | 0.01% | +18.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $45,220,000 | +11.4% | 996,909 | +1.8% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $44,432,000 | -19.5% | 320,165 | -6.3% | 0.01% | -23.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $44,169,000 | +15.8% | 199,825 | +8.0% | 0.01% | +8.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $43,901,000 | +7.0% | 212,431 | +10.0% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $43,992,000 | +5.3% | 772,862 | +20.7% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $45,966,000 | +21.7% | 353,501 | +15.0% | 0.01% | +8.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $44,056,000 | +13.4% | 3,197,145 | +8.0% | 0.01% | +8.3% |
| BWA | Sell | BORGWARNER INC | $44,776,000 | -9.9% | 876,405 | -9.7% | 0.01% | -13.3% |
| MD | Buy | MEDNAX INC | $44,830,000 | +116.8% | 838,882 | +74.9% | 0.01% | +116.7% |
| KAI | Sell | KADANT INC | $44,157,000 | -9.1% | 439,798 | -10.8% | 0.01% | -13.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $44,549,000 | -5.3% | 235,762 | -0.5% | 0.01% | -13.3% |
| DAN | Sell | DANA INCORPORATED | $46,322,000 | +3.3% | 1,447,126 | -9.8% | 0.01% | -7.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $44,304,000 | +4.0% | 883,084 | +3.0% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $43,878,000 | -2.7% | 1,211,802 | -3.0% | 0.01% | -7.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $45,125,000 | -10.6% | 1,083,957 | -9.4% | 0.01% | -18.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $45,746,000 | -3.2% | 53,738 | -2.6% | 0.01% | -13.3% |
| NTES | Sell | NETEASE INCsponsored adr | $43,845,000 | +12.1% | 127,062 | -14.3% | 0.01% | +8.3% |
| IEV | Sell | ISHARES TReurope etf | $44,200,000 | -24.3% | 935,231 | -24.9% | 0.01% | -27.8% |
| JWN | Sell | NORDSTROM INC | $46,700,000 | -7.4% | 985,645 | -7.9% | 0.01% | -18.8% |
| ENS | Sell | ENERSYS | $46,577,000 | +0.5% | 668,930 | -0.2% | 0.01% | -7.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $46,030,000 | +10.3% | 11,091,536 | +13.8% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $45,961,000 | -25.2% | 245,241 | -32.7% | 0.01% | -31.6% |
| EBF | Buy | ENNIS INC | $46,466,000 | +10.0% | 2,239,316 | +4.2% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $45,454,000 | +14.8% | 235,278 | +6.6% | 0.01% | +8.3% |
| CSL | Sell | CARLISLE COS INC | $45,132,000 | -13.4% | 397,107 | -23.6% | 0.01% | -18.8% |
| WAGE | Sell | WAGEWORKS INC | $46,387,000 | -3.2% | 748,173 | -5.2% | 0.01% | -13.3% |
| CCK | Buy | CROWN HOLDINGS INC | $46,723,000 | -2.8% | 830,638 | +3.2% | 0.01% | -13.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $46,588,000 | -48.8% | 1,289,468 | -45.2% | 0.01% | -53.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $46,187,000 | +18.7% | 2,433,396 | +20.0% | 0.01% | +8.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $46,706,000 | -24.7% | 2,009,767 | -25.6% | 0.01% | -31.6% |
| VVV | Buy | VALVOLINE INC | $43,513,000 | +47.5% | 1,736,315 | +38.1% | 0.01% | +44.4% |
| UNM | Buy | UNUM GROUP | $45,926,000 | +17.2% | 836,689 | +9.2% | 0.01% | +8.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $44,908,000 | -5.7% | 774,933 | -9.7% | 0.01% | -13.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $46,136,000 | +0.2% | 336,935 | -0.3% | 0.01% | -7.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $44,068,000 | +71.8% | 1,005,098 | +58.1% | 0.01% | +62.5% |
| UGI | Buy | UGI CORP NEW | $45,644,000 | +1.0% | 972,176 | +0.8% | 0.01% | -7.1% |
| HUBB | Sell | HUBBELL INC | $45,913,000 | +13.7% | 339,252 | -2.6% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $45,433,000 | +8.2% | 2,030,018 | +2.9% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $44,998,000 | +22.5% | 1,278,334 | +12.7% | 0.01% | +18.2% |
| TKR | Buy | TIMKEN CO | $46,477,000 | +119.6% | 945,600 | +116.9% | 0.01% | +85.7% |
| HWC | Sell | HANCOCK HLDG CO | $46,066,000 | +1.6% | 930,639 | -0.6% | 0.01% | -7.1% |
| HRG | Buy | HRG GROUP INC | $44,532,000 | +10.0% | 2,627,344 | +1.3% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $44,676,000 | -5.7% | 1,713,069 | +0.7% | 0.01% | -13.3% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $45,485,000 | +11.4% | 1,340,565 | -9.6% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $44,215,000 | -7.8% | 493,869 | -6.5% | 0.01% | -13.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $46,533,000 | -7.0% | 299,977 | -8.2% | 0.01% | -13.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $44,277,000 | -1.5% | 1,087,607 | -0.1% | 0.01% | -7.1% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $44,517,000 | +24.8% | 425,675 | +18.3% | 0.01% | +18.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $41,829,000 | +3.6% | 1,439,883 | +199.7% | 0.01% | -7.7% |
| HXL | Buy | HEXCEL CORP NEW | $40,204,000 | +12.3% | 650,020 | +4.3% | 0.01% | +9.1% |
| EVR | Buy | EVERCORE INCclass a | $41,020,000 | +38.8% | 455,790 | +23.8% | 0.01% | +33.3% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $39,921,000 | +0.5% | 863,170 | -0.2% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $40,250,000 | +12.6% | 4,631,852 | -0.1% | 0.01% | +9.1% |
| EPR | Sell | EPR PPTYS | $41,913,000 | -7.7% | 640,287 | -1.7% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $40,103,000 | -11.6% | 2,323,446 | -11.0% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $40,347,000 | +60.3% | 873,672 | +56.9% | 0.01% | +50.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $43,113,000 | -23.4% | 5,897,717 | +5.7% | 0.01% | -29.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $42,481,000 | +16.2% | 881,699 | +1.6% | 0.01% | +9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $42,971,000 | -18.5% | 652,751 | -26.0% | 0.01% | -25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $39,870,000 | +13.4% | 866,938 | -0.0% | 0.01% | +9.1% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $41,456,000 | -7.7% | 897,508 | +0.0% | 0.01% | -14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $43,187,000 | +42.3% | 354,428 | +22.1% | 0.01% | +33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $40,421,000 | -7.3% | 231,999 | -8.6% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $42,413,000 | -14.5% | 996,998 | -29.4% | 0.01% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $41,107,000 | +27.3% | 174,494 | +2.5% | 0.01% | +20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $39,908,000 | -43.4% | 846,231 | -41.4% | 0.01% | -45.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $39,844,000 | -3.2% | 1,119,846 | -4.7% | 0.01% | -7.7% |
| FLIR | Buy | FLIR SYS INC | $42,347,000 | +22.0% | 908,349 | +1.9% | 0.01% | +9.1% |
| BMO | Sell | BANK MONTREAL QUE | $40,831,000 | +4.8% | 510,274 | -0.8% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $42,487,000 | -43.0% | 1,455,062 | -35.9% | 0.01% | -47.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $41,135,000 | +7.6% | 562,336 | -0.2% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $40,795,000 | +17.6% | 1,716,235 | +12.7% | 0.01% | +9.1% |
| ACCO | Buy | ACCO BRANDS CORP | $42,395,000 | +2.7% | 3,475,019 | +0.1% | 0.01% | -7.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $41,106,000 | +19.9% | 479,141 | +6.5% | 0.01% | +9.1% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $42,710,000 | +17.0% | 2,348,031 | +17.8% | 0.01% | +9.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $41,283,000 | +9.1% | 2,936,152 | +10.1% | 0.01% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $41,254,000 | -4.0% | 1,866,682 | -2.8% | 0.01% | -7.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $43,136,000 | +16.1% | 2,037,593 | +17.4% | 0.01% | 0.0% |
| REVG | Buy | REV GROUP INC | $40,434,000 | +97.3% | 1,242,955 | +74.4% | 0.01% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $41,267,000 | +107.9% | 1,416,194 | +102.3% | 0.01% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $42,248,000 | +9.1% | 868,583 | +10.9% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $41,616,000 | +2.2% | 869,537 | +7.8% | 0.01% | -7.7% |
| BRC | Buy | BRADY CORPcl a | $43,126,000 | +7.2% | 1,137,888 | +7.3% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $43,151,000 | -10.5% | 888,427 | -9.6% | 0.01% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $42,344,000 | +17.6% | 586,077 | +5.6% | 0.01% | +9.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $42,742,000 | +1064.0% | 1,706,942 | +1024.1% | 0.01% | +1100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $41,457,000 | +5.1% | 1,169,436 | -18.2% | 0.01% | 0.0% |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $41,319,000 | +11.3% | 804,013 | +3.8% | 0.01% | +9.1% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $43,227,000 | +9.3% | 670,086 | +3.1% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $40,799,000 | +5.3% | 632,251 | +4.8% | 0.01% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $43,129,000 | +0.3% | 651,398 | +1.9% | 0.01% | -7.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $42,929,000 | +2.2% | 586,853 | +7.4% | 0.01% | -7.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $42,783,000 | +3.4% | 449,971 | +2.0% | 0.01% | -7.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $40,493,000 | +13.4% | 388,643 | +14.8% | 0.01% | +9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $42,658,000 | -17.9% | 409,782 | -21.4% | 0.01% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $43,201,000 | -26.3% | 5,760,280 | -10.8% | 0.01% | -33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $42,761,000 | +20.8% | 543,142 | +13.6% | 0.01% | +9.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $41,590,000 | +5.4% | 781,010 | -8.2% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $42,783,000 | +29.3% | 801,773 | +21.0% | 0.01% | +20.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $40,649,000 | +4.2% | 1,923,804 | +5.3% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $42,302,000 | +19.0% | 720,037 | -3.6% | 0.01% | +9.1% |
| FTI | Sell | TECHNIPFMC PLC | $41,588,000 | +10.7% | 1,328,245 | -1.3% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $38,358,000 | -39.3% | 1,366,984 | -29.0% | 0.01% | -45.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $37,192,000 | +6.1% | 2,641,516 | -3.6% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $38,806,000 | +70.8% | 737,760 | +81.5% | 0.01% | +57.1% |
| SCG | Sell | SCANA CORP NEW | $37,577,000 | -47.0% | 944,617 | -35.4% | 0.01% | -50.0% |
| AA | Buy | ALCOA CORP | $37,503,000 | +33.2% | 696,188 | +15.3% | 0.01% | +22.2% |
| TDW | Sell | TIDEWATER INC NEW | $38,022,000 | -17.9% | 1,558,299 | -2.1% | 0.01% | -21.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $38,536,000 | +5.8% | 806,194 | +2.3% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $36,345,000 | +56.9% | 1,305,491 | +41.9% | 0.01% | +57.1% |
| TREE | Sell | LENDINGTREE INC NEW | $39,502,000 | -21.7% | 116,029 | -43.7% | 0.01% | -31.2% |
| LUMN | Buy | CENTURYLINK INC | $37,483,000 | -5.8% | 2,247,186 | +6.8% | 0.01% | -8.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $36,906,000 | +24.3% | 258,156 | +17.4% | 0.01% | +22.2% |
| LPX | Sell | LOUISIANA PAC CORP | $37,600,000 | -21.5% | 1,431,845 | -19.1% | 0.01% | -26.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $37,152,000 | -17.0% | 1,894,592 | -19.9% | 0.01% | -21.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $38,622,000 | +10.6% | 2,146,774 | +9.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $36,673,000 | +21.2% | 2,166,189 | -2.9% | 0.01% | +22.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $38,485,000 | +10.1% | 280,995 | +3.4% | 0.01% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $38,445,000 | -19.9% | 331,762 | -18.9% | 0.01% | -26.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $37,893,000 | +12.7% | 811,421 | +4.5% | 0.01% | +10.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $39,293,000 | -2.5% | 990,762 | +3.0% | 0.01% | -8.3% |
| DRQ | Sell | DRIL-QUIP INC | $37,752,000 | +1.5% | 791,424 | -6.1% | 0.01% | -8.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $39,633,000 | -0.4% | 1,622,982 | -3.9% | 0.01% | -8.3% |
| M | Buy | MACYS INC | $37,536,000 | +34.5% | 1,490,076 | +16.5% | 0.01% | +22.2% |
| GG | Sell | GOLDCORP INC NEW | $37,701,000 | -8.1% | 2,952,287 | -6.7% | 0.01% | -15.4% |
| CDK | Buy | CDK GLOBAL INC | $39,524,000 | +16.3% | 554,503 | +2.9% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $36,772,000 | +19.6% | 123,830 | +8.0% | 0.01% | +10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $39,299,000 | -23.4% | 489,214 | -28.5% | 0.01% | -31.2% |
| RXN | Sell | REXNORD CORP NEW | $39,296,000 | -6.5% | 1,510,208 | -8.7% | 0.01% | -15.4% |
| GATX | Buy | GATX CORP | $36,604,000 | +1.9% | 588,875 | +1.0% | 0.01% | 0.0% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $37,184,000 | +3.6% | 1,296,063 | +2.9% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $38,467,000 | +14.0% | 344,284 | +9.3% | 0.01% | +10.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $37,038,000 | +4.8% | 1,428,385 | -1.2% | 0.01% | 0.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $38,680,000 | -12.8% | 1,816,812 | -11.9% | 0.01% | -21.4% |
| CSRA | Buy | CSRA INC | $39,661,000 | +5.9% | 1,325,583 | +14.2% | 0.01% | -8.3% |
| VSM | Buy | VERSUM MATLS INC | $36,839,000 | -2.0% | 973,313 | +0.5% | 0.01% | -8.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $38,849,000 | +7.6% | 569,296 | +0.6% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $36,424,000 | -1.8% | 1,076,353 | -5.1% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $38,834,000 | +216.4% | 928,598 | +198.6% | 0.01% | +175.0% |
| GF | Buy | NEW GERMANY FD INC | $39,248,000 | +5.2% | 2,018,968 | +0.5% | 0.01% | -8.3% |
| NJR | Sell | NEW JERSEY RES | $37,766,000 | -5.7% | 939,452 | -1.1% | 0.01% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $36,669,000 | -14.0% | 498,827 | -10.7% | 0.01% | -15.4% |
| ESNT | Sell | ESSENT GROUP LTD | $38,721,000 | -9.1% | 891,780 | -15.2% | 0.01% | -15.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $37,205,000 | +9.6% | 1,183,009 | +1.6% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $38,304,000 | -4.1% | 961,217 | +0.1% | 0.01% | -8.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $39,072,000 | -15.6% | 1,005,695 | -6.3% | 0.01% | -21.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $37,513,000 | -13.5% | 440,505 | -3.2% | 0.01% | -15.4% |
| SHOP | Buy | SHOPIFY INCcl a | $38,409,000 | +217.9% | 380,280 | +266.7% | 0.01% | +175.0% |
| MFA | Sell | MFA FINL INC | $37,599,000 | -14.6% | 4,747,492 | -5.5% | 0.01% | -21.4% |
| FTNT | Sell | FORTINET INC | $39,535,000 | +1.4% | 904,895 | -16.8% | 0.01% | -8.3% |
| WAB | Sell | WABTEC CORP | $37,215,000 | -1.2% | 457,020 | -8.1% | 0.01% | -8.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $37,683,000 | +9.2% | 785,402 | +4.8% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $39,383,000 | +8.8% | 635,203 | +1.0% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $36,568,000 | +16.0% | 518,242 | +5.7% | 0.01% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $38,507,000 | +22.1% | 1,939,896 | +13.7% | 0.01% | +10.0% |
| IQV | New | IQVIA HLDGS INC | $39,078,000 | – | 399,177 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $38,030,000 | -2.0% | 772,197 | -9.1% | 0.01% | -8.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $37,858,000 | +343.9% | 1,028,752 | +315.2% | 0.01% | +266.7% |
| CAR | Buy | AVIS BUDGET GROUP | $37,476,000 | +15.6% | 854,062 | +0.3% | 0.01% | +10.0% |
| XRX | Buy | XEROX CORP | $38,098,000 | -11.9% | 1,306,983 | +0.6% | 0.01% | -15.4% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $36,776,000 | +739.3% | 34,839,000 | +605.7% | 0.01% | +1000.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $38,080,000 | -25.0% | 1,261,752 | -20.0% | 0.01% | -31.2% |
| TVTY | Sell | TIVITY HEALTH INC | $39,030,000 | -54.4% | 1,067,853 | -49.1% | 0.01% | -59.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $35,045,000 | -23.4% | 2,269,814 | -23.7% | 0.01% | -28.6% |
| FE | Buy | FIRSTENERGY CORP | $32,884,000 | +0.9% | 1,073,983 | +1.6% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $34,294,000 | +7.0% | 372,274 | +0.9% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $35,573,000 | -3.9% | 2,102,463 | -0.6% | 0.01% | -9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $34,855,000 | +11.4% | 2,131,822 | +7.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $35,725,000 | -6.0% | 314,498 | -0.4% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $34,866,000 | +2.6% | 1,744,108 | -1.7% | 0.01% | -9.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $35,352,000 | +46.1% | 1,898,598 | +20.6% | 0.01% | +42.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $34,504,000 | -12.5% | 869,978 | -7.6% | 0.01% | -16.7% |
| CNDT | Buy | CONDUENT INC | $34,977,000 | +58.5% | 2,164,403 | +53.6% | 0.01% | +42.9% |
| WPC | Buy | W P CAREY INC | $34,110,000 | +7.0% | 495,065 | +4.7% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $34,669,000 | -11.7% | 1,023,602 | -1.6% | 0.01% | -16.7% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $35,477,000 | +257.8% | 23,168,000 | +228.1% | 0.01% | +233.3% | |
| AGR | Buy | AVANGRID INC | $35,749,000 | +9.4% | 706,799 | +2.5% | 0.01% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $34,540,000 | +12.7% | 579,244 | +6.8% | 0.01% | +11.1% |
| FFIV | Sell | F5 NETWORKS INC | $34,174,000 | -12.3% | 260,427 | -19.4% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $35,521,000 | +49.6% | 349,124 | +54.9% | 0.01% | +42.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $35,128,000 | +8.5% | 1,903,931 | +6.5% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $34,039,000 | +8.0% | 707,834 | -4.3% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $33,704,000 | -7.4% | 1,285,392 | -6.5% | 0.01% | -9.1% |
| INDY | Buy | ISHARES TRindia 50 etf | $35,263,000 | +54.9% | 950,002 | +42.3% | 0.01% | +42.9% |
| JT | New | JIANPU TECHNOLOGY INCadr | $35,219,000 | – | 5,435,000 | +100.0% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS | $33,060,000 | +5.7% | 682,362 | +4.8% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $35,765,000 | -48.4% | 1,098,432 | -50.7% | 0.01% | -52.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $34,086,000 | +0.7% | 356,142 | -0.6% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $35,635,000 | +25.0% | 1,661,247 | +13.7% | 0.01% | +11.1% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $33,167,000 | +5.5% | 18,165,000 | +5.8% | 0.01% | 0.0% | |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $35,398,000 | +28.4% | 26,631,000 | +8.2% | 0.01% | +11.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,773,000 | +12.2% | 533,707 | +9.1% | 0.01% | +11.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $35,457,000 | -20.1% | 1,023,860 | -37.7% | 0.01% | -28.6% |
| TOL | Buy | TOLL BROTHERS INC | $34,487,000 | +57.9% | 718,176 | +36.4% | 0.01% | +42.9% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $36,295,000 | – | 5,104,796 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $34,064,000 | +21.9% | 163,566 | +4.8% | 0.01% | +11.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $34,691,000 | -13.6% | 4,081,306 | -9.4% | 0.01% | -16.7% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $35,109,000 | +5.1% | 7,329,421 | +8.3% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $35,492,000 | +17.6% | 529,733 | +15.3% | 0.01% | +11.1% |
| HP | Buy | HELMERICH & PAYNE INC | $33,985,000 | +27.8% | 525,744 | +3.0% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $35,757,000 | +4.6% | 691,634 | +0.9% | 0.01% | -9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,837,000 | +55.2% | 259,110 | +41.4% | 0.01% | +42.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $36,114,000 | -40.8% | 2,411,700 | -32.2% | 0.01% | -47.4% |
| MSCI | Buy | MSCI INC | $35,238,000 | +22.5% | 278,472 | +13.1% | 0.01% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $34,448,000 | +45.7% | 1,284,415 | +34.5% | 0.01% | +42.9% |
| OA | Sell | ORBITAL ATK INC | $33,250,000 | -20.6% | 252,854 | -19.6% | 0.01% | -23.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $33,959,000 | +2.1% | 1,091,229 | +7.5% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $33,434,000 | +1222.0% | 686,816 | +1367.8% | 0.01% | +900.0% |
| LEG | Sell | LEGGETT & PLATT INC | $29,569,000 | -23.7% | 619,483 | -23.7% | 0.01% | -25.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $31,613,000 | +21.8% | 298,236 | +22.7% | 0.01% | +12.5% |
| COT | Sell | COTT CORP QUE | $30,697,000 | +9.7% | 1,842,547 | -1.1% | 0.01% | 0.0% |
| INGN | Sell | INOGEN INC | $32,869,000 | +15.2% | 276,031 | -8.0% | 0.01% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $31,649,000 | +1.8% | 813,174 | +1.6% | 0.01% | -10.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $31,406,000 | +26.4% | 877,020 | +18.1% | 0.01% | +12.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $31,695,000 | +7.5% | 279,044 | +1.4% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $31,242,000 | -6.3% | 1,186,103 | -8.2% | 0.01% | -10.0% |
| CPS | Buy | COOPER STD HLDGS INC | $30,250,000 | +16.3% | 246,945 | +10.1% | 0.01% | +12.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $30,788,000 | +4.3% | 335,421 | -2.0% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $31,437,000 | -7.1% | 693,970 | +4.9% | 0.01% | -10.0% |
| PKI | Sell | PERKINELMER INC | $30,790,000 | -3.0% | 421,093 | -8.5% | 0.01% | -10.0% |
| ABAX | Buy | ABAXIS INC | $31,456,000 | +10.9% | 635,213 | +0.0% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $29,576,000 | +12.7% | 202,518 | +6.9% | 0.01% | +12.5% |
| PENN | Buy | PENN NATL GAMING INC | $30,161,000 | +53.7% | 962,695 | +14.7% | 0.01% | +50.0% |
| H | Sell | HYATT HOTELS CORP | $30,056,000 | +9.3% | 408,702 | -8.1% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $29,472,000 | +4.7% | 717,432 | +1.8% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $30,205,000 | +36.8% | 1,055,036 | +29.6% | 0.01% | +28.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $31,968,000 | -22.1% | 3,463,485 | -23.5% | 0.01% | -30.8% |
| CREE | Sell | CREE INC | $31,274,000 | +28.0% | 842,064 | -2.8% | 0.01% | +12.5% |
| FMC | Buy | F M C CORP | $29,703,000 | +20.1% | 313,794 | +13.3% | 0.01% | +12.5% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $30,243,000 | +23.9% | 2,565,147 | +21.4% | 0.01% | +12.5% |
| TMK | Buy | TORCHMARK CORP | $29,769,000 | +30.5% | 328,184 | +15.2% | 0.01% | +28.6% |
| UHAL | Sell | AMERCO | $30,595,000 | -0.4% | 80,958 | -1.2% | 0.01% | -10.0% |
| HRL | Buy | HORMEL FOODS CORP | $32,615,000 | +100.1% | 896,231 | +76.8% | 0.01% | +80.0% |
| OIS | Sell | OIL STS INTL INC | $32,563,000 | +5.6% | 1,150,655 | -5.4% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK CO | $32,255,000 | -2.2% | 510,292 | -12.2% | 0.01% | -10.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $29,856,000 | -20.6% | 27,611,000 | -17.3% | 0.01% | -25.0% | |
| BKU | Sell | BANKUNITED INC | $30,822,000 | -17.4% | 756,924 | -27.8% | 0.01% | -25.0% |
| TSRO | Buy | TESARO INC | $30,329,000 | -27.6% | 365,990 | +12.9% | 0.01% | -30.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $30,849,000 | +30.5% | 602,277 | -8.4% | 0.01% | +28.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $30,249,000 | +42.0% | 692,036 | +42.4% | 0.01% | +28.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $32,513,000 | +144.5% | 280,601 | +122.5% | 0.01% | +125.0% |
| AES | Buy | AES CORP | $31,375,000 | +8.7% | 2,897,171 | +10.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $32,026,000 | -26.8% | 1,658,560 | -28.6% | 0.01% | -35.7% |
| KWR | Sell | QUAKER CHEM CORP | $31,178,000 | -12.5% | 206,764 | -14.2% | 0.01% | -18.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $29,780,000 | +44.5% | 166,135 | +32.2% | 0.01% | +50.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $31,653,000 | +15.9% | 31,593,000 | +15.8% | 0.01% | +12.5% | |
| NI | Buy | NISOURCE INC | $29,562,000 | +3.9% | 1,151,619 | +3.6% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $32,722,000 | -48.0% | 651,049 | -40.7% | 0.01% | -52.6% |
| AR | Buy | ANTERO RES CORP | $30,415,000 | +77.9% | 1,600,752 | +86.4% | 0.01% | +80.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $32,238,000 | +28.1% | 412,240 | +2.1% | 0.01% | +12.5% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $30,156,000 | +13.7% | 208,792 | -6.5% | 0.01% | +12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $31,282,000 | +4.1% | 301,689 | -11.3% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $29,981,000 | +42.3% | 752,375 | +34.1% | 0.01% | +28.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $32,066,000 | -7.1% | 592,929 | +0.4% | 0.01% | -18.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $30,105,000 | +22.3% | 755,422 | +22.7% | 0.01% | +12.5% |
| RP | Buy | REALPAGE INC | $32,035,000 | +71.7% | 723,151 | +54.6% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $31,260,000 | +38.6% | 211,793 | +15.2% | 0.01% | +28.6% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $31,792,000 | +122.8% | 25,701,000 | +117.8% | 0.01% | +125.0% | |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $29,799,000 | +5.8% | 568,469 | +0.9% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $32,479,000 | +12.7% | 767,801 | +0.6% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $31,949,000 | -17.1% | 1,998,039 | -18.4% | 0.01% | -25.0% |
| CONE | Buy | CYRUSONE INC | $30,822,000 | +10.0% | 517,742 | +8.9% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $31,069,000 | +1.7% | 904,595 | +7.1% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,525,000 | -29.6% | 277,781 | -32.0% | 0.01% | -35.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $32,808,000 | +8.8% | 3,219,557 | -0.8% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $31,392,000 | +8.0% | 1,706,080 | +1.2% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $32,311,000 | +31.5% | 890,607 | +38.9% | 0.01% | +12.5% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $30,280,000 | -39.5% | 15,879,000 | -44.9% | 0.01% | -43.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $31,181,000 | -3.7% | 363,029 | -6.0% | 0.01% | -10.0% |
| DVA | Sell | DAVITA INC | $30,198,000 | -2.3% | 417,965 | -19.7% | 0.01% | -10.0% |
| EGP | Buy | EASTGROUP PPTY INC | $29,962,000 | +7.1% | 339,021 | +6.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $29,865,000 | +18.5% | 564,234 | +5.7% | 0.01% | +12.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $29,537,000 | +59.4% | 504,824 | +33.6% | 0.01% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $32,393,000 | +2.2% | 4,090,023 | +2.0% | 0.01% | -10.0% |
| KIM | Buy | KIMCO RLTY CORP | $30,811,000 | +35.2% | 1,697,600 | +45.6% | 0.01% | +28.6% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $31,256,000 | -1.7% | 2,441,829 | -5.5% | 0.01% | -10.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $32,723,000 | +5.3% | 400,773 | -0.3% | 0.01% | -10.0% |
| LCII | Buy | LCI INDS | $30,643,000 | +21.2% | 235,719 | +8.0% | 0.01% | +12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $32,611,000 | +84.7% | 570,715 | +66.7% | 0.01% | +80.0% |
| DBD | Buy | DIEBOLD NXDF INC | $32,315,000 | -26.6% | 1,976,447 | +2.5% | 0.01% | -35.7% |
| CGNX | Buy | COGNEX CORP | $32,478,000 | -6.8% | 531,037 | +68.0% | 0.01% | -18.2% |
| DCI | Buy | DONALDSON INC | $30,253,000 | +11.1% | 618,045 | +4.3% | 0.01% | +12.5% |
| DIN | Sell | DINEEQUITY INC | $29,723,000 | -12.7% | 585,912 | -26.1% | 0.01% | -18.2% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $32,356,000 | +11.1% | 766,549 | +5.0% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $30,717,000 | +0.0% | 641,133 | +1.5% | 0.01% | -10.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $31,961,000 | – | 349,683 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $29,852,000 | -0.6% | 427,192 | +16.7% | 0.01% | 0.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $32,687,000 | -8.3% | 1,550,072 | -7.6% | 0.01% | -18.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $31,008,000 | -22.5% | 1,019,351 | -21.8% | 0.01% | -25.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $32,251,000 | +420.0% | 845,381 | +887.8% | 0.01% | +350.0% |
| IFN | Buy | INDIA FD INC | $32,165,000 | +27.3% | 1,231,416 | +30.5% | 0.01% | +12.5% |
| VVI | Buy | VIAD CORP | $29,164,000 | -5.7% | 526,425 | +3.7% | 0.01% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $28,330,000 | +30.5% | 850,977 | +7.5% | 0.01% | +14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $27,077,000 | -21.4% | 1,442,554 | -8.1% | 0.01% | -27.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $26,347,000 | +34.8% | 795,940 | +37.7% | 0.01% | +33.3% |
| SONY | Buy | SONY CORPsponsored adr | $26,426,000 | +36.2% | 587,911 | +13.1% | 0.01% | +33.3% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $27,103,000 | +1.3% | 883,119 | +0.3% | 0.01% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $27,053,000 | – | 1,663,804 | +100.0% | 0.01% | – |
| ORBK | Sell | ORBOTECH LTDord | $29,005,000 | -4.7% | 577,324 | -19.9% | 0.01% | -11.1% |
| RVT | Sell | ROYCE VALUE TR INC | $26,194,000 | -12.4% | 1,619,951 | -14.4% | 0.01% | -11.1% |
| MTDR | Buy | MATADOR RES CO | $28,497,000 | +15.4% | 915,418 | +0.6% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $27,543,000 | +5.5% | 162,199 | -1.5% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $27,263,000 | +25.8% | 1,370,763 | +4.6% | 0.01% | +14.3% |
| HUBS | Sell | HUBSPOT INC | $26,274,000 | -16.2% | 297,216 | -20.3% | 0.01% | -20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $28,624,000 | +153.6% | 545,215 | +193.8% | 0.01% | +166.7% |
| PLCE | Buy | CHILDRENS PL INC | $28,112,000 | +91.7% | 193,395 | +55.9% | 0.01% | +60.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $28,047,000 | -9.0% | 161,645 | -12.4% | 0.01% | -20.0% |
| IEX | Buy | IDEX CORP | $27,226,000 | +13.9% | 206,301 | +4.8% | 0.01% | +14.3% |
| TRGP | Sell | TARGA RES CORP | $26,784,000 | -12.9% | 553,155 | -15.0% | 0.01% | -20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $26,966,000 | -8.4% | 875,266 | -17.2% | 0.01% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,505,000 | +24.5% | 517,978 | +13.8% | 0.01% | +14.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $28,983,000 | +46.8% | 2,686,100 | +41.9% | 0.01% | +33.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $26,481,000 | -5.7% | 169,368 | -36.3% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $29,046,000 | -30.5% | 619,603 | -47.8% | 0.01% | -38.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $26,953,000 | +1.1% | 654,039 | -0.9% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $28,147,000 | -3.2% | 617,528 | -3.1% | 0.01% | -11.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $28,787,000 | -5.8% | 2,297,420 | -3.8% | 0.01% | -11.1% |
| FIVN | Sell | FIVE9 INC | $28,992,000 | -20.8% | 1,165,295 | -23.9% | 0.01% | -27.3% |
| FIVE | Sell | FIVE BELOW INC | $28,117,000 | -13.3% | 423,966 | -28.3% | 0.01% | -20.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $28,968,000 | +35663.0% | 2,205,411 | +36897.3% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $27,509,000 | -0.1% | 617,931 | +1.0% | 0.01% | -11.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $28,749,000 | -10.2% | 555,973 | -6.5% | 0.01% | -20.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $26,928,000 | -2.0% | 1,479,560 | +1.3% | 0.01% | -11.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $27,878,000 | -5.6% | 2,203,797 | -6.2% | 0.01% | -11.1% |
| BL | Sell | BLACKLINE INC | $26,517,000 | -9.6% | 808,418 | -6.0% | 0.01% | -11.1% |
| ENTG | Sell | ENTEGRIS INC | $28,946,000 | -14.3% | 950,615 | -18.8% | 0.01% | -20.0% |
| BMI | Sell | BADGER METER INC | $26,376,000 | -9.3% | 551,810 | -7.1% | 0.01% | -11.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,113,000 | +181.5% | 238,578 | +177.8% | 0.01% | +166.7% |
| IYJ | Buy | ISHARES TRus industrials | $26,783,000 | +28.8% | 181,719 | +21.1% | 0.01% | +33.3% |
| LIVN | Sell | LIVANOVA PLC | $28,638,000 | +3.4% | 358,341 | -9.3% | 0.01% | -11.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $28,440,000 | +27.3% | 557,541 | +18.2% | 0.01% | +14.3% |
| INVA | Sell | INNOVIVA INC | $27,041,000 | -2.5% | 1,905,609 | -2.9% | 0.01% | -11.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $29,317,000 | -3.2% | 2,251,665 | -4.2% | 0.01% | -11.1% |
| FCFS | Buy | FIRSTCASH INC | $28,504,000 | +8.4% | 422,596 | +1.5% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $27,568,000 | +62.5% | 1,100,495 | +57.7% | 0.01% | +60.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $26,233,000 | +77.2% | 853,628 | +67.7% | 0.01% | +60.0% |
| NDAQ | Sell | NASDAQ INC | $27,593,000 | -37.9% | 359,135 | -37.3% | 0.01% | -42.9% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $29,118,000 | -17.2% | 1,187,016 | -15.8% | 0.01% | -27.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $27,462,000 | +94.4% | 620,487 | +74.9% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $27,842,000 | -11.3% | 739,110 | -20.5% | 0.01% | -20.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $26,774,000 | +14.2% | 781,739 | +11.8% | 0.01% | +14.3% |
| GMED | Buy | GLOBUS MED INCcl a | $27,793,000 | +42.9% | 676,224 | +3.4% | 0.01% | +33.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $26,901,000 | +21.9% | 896,696 | +17.9% | 0.01% | +14.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $28,859,000 | +8.0% | 155,456 | +1.7% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $28,351,000 | +35.0% | 684,460 | +24.5% | 0.01% | +14.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $27,549,000 | +26.0% | 1,290,939 | +3.9% | 0.01% | +14.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $26,179,000 | +104.6% | 2,566,610 | +76.9% | 0.01% | +100.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $27,533,000 | -36.5% | 2,211,375 | -35.3% | 0.01% | -38.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $28,013,000 | +3.3% | 434,175 | -2.5% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $26,154,000 | +182.2% | 293,143 | +153.0% | 0.01% | +166.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $27,379,000 | +10.0% | 543,248 | +4.9% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $29,181,000 | +15.5% | 272,737 | +5.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $26,758,000 | +28.4% | 226,910 | +15.4% | 0.01% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $26,636,000 | -30.5% | 394,721 | -16.8% | 0.01% | -33.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $26,222,000 | +37.2% | 4,059,148 | +43.2% | 0.01% | +33.3% |
| AVT | Buy | AVNET INC | $27,164,000 | +30.3% | 685,585 | +29.3% | 0.01% | +33.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $28,003,000 | +9.1% | 396,859 | +7.4% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $29,167,000 | +23.3% | 3,006,961 | +3.4% | 0.01% | +14.3% |
| VRSN | Buy | VERISIGN INC | $28,773,000 | +13.1% | 251,438 | +5.1% | 0.01% | 0.0% |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $29,167,000 | – | 2,934,281 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $26,718,000 | +10.0% | 392,334 | +6.3% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $27,012,000 | -16.5% | 2,904,573 | +8.2% | 0.01% | -20.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $29,061,000 | +23.8% | 3,283,750 | +29.3% | 0.01% | +14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $26,263,000 | +43.3% | 192,123 | +34.7% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,578,000 | -14.7% | 95,413 | -9.2% | 0.01% | -20.0% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $28,134,000 | – | 1,815,119 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $28,117,000 | -31.8% | 813,576 | -11.3% | 0.01% | -38.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $28,079,000 | +340.5% | 263,581 | +243.6% | 0.01% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $29,334,000 | +22.1% | 882,194 | +0.4% | 0.01% | +14.3% |
| OSK | Buy | OSHKOSH CORP | $27,492,000 | +26.0% | 302,469 | +14.4% | 0.01% | +14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $28,909,000 | -0.1% | 1,204,575 | -4.3% | 0.01% | -11.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $26,092,000 | +12.9% | 1,726,751 | +8.1% | 0.01% | +14.3% |
| OUSA | Buy | FQF TRoshars ftse us | $27,120,000 | +6.5% | 849,892 | +1.0% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $26,277,000 | -23.6% | 833,416 | -28.1% | 0.01% | -27.3% |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $22,697,000 | +0.9% | 324,799 | -1.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $24,198,000 | +35.1% | 616,816 | +14.3% | 0.01% | +16.7% |
| PSMT | Buy | PRICESMART INC | $25,317,000 | +0.3% | 294,046 | +4.0% | 0.01% | -12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $25,821,000 | +32.8% | 101,874 | +16.1% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $23,837,000 | +9.9% | 529,696 | +5.4% | 0.01% | 0.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $23,301,000 | -37.7% | 21,992,000 | -25.4% | 0.01% | -41.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $23,934,000 | +14.9% | 200,738 | +10.8% | 0.01% | +16.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $24,091,000 | +12.4% | 1,435,703 | -0.9% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $25,191,000 | +3.4% | 953,487 | -7.1% | 0.01% | -12.5% |
| CRI | Sell | CARTER INC | $23,417,000 | +4.5% | 199,315 | -12.2% | 0.01% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $23,623,000 | – | 1,148,414 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $23,489,000 | -8.0% | 886,735 | -12.3% | 0.01% | -12.5% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $24,986,000 | +5.6% | 1,287,317 | -1.5% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $24,370,000 | +10.6% | 623,150 | +5.7% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $23,548,000 | +20.1% | 420,189 | +7.1% | 0.01% | +16.7% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $23,129,000 | +35.2% | 1,107,182 | +35.7% | 0.01% | +40.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $24,893,000 | +12.2% | 208,430 | +5.3% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $23,112,000 | -36.6% | 433,040 | -47.4% | 0.01% | -36.4% |
| IBKC | Buy | IBERIABANK CORP | $22,520,000 | +0.0% | 290,578 | +6.0% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $22,596,000 | +15.9% | 350,491 | -4.6% | 0.01% | +16.7% |
| ENVA | Buy | ENOVA INTL INC | $24,945,000 | +24.8% | 1,641,179 | +10.4% | 0.01% | +16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $22,870,000 | +3.6% | 766,169 | -1.1% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $25,758,000 | +3.5% | 279,020 | -0.1% | 0.01% | -12.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $23,005,000 | +9.2% | 730,992 | +4.4% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $24,021,000 | -2.2% | 1,388,456 | +3.1% | 0.01% | -12.5% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $25,275,000 | -2.7% | 1,126,372 | +0.0% | 0.01% | -12.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $23,061,000 | +9.0% | 307,761 | +0.4% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $23,271,000 | +28.8% | 96,412 | +35.5% | 0.01% | +16.7% |
| RLI | Sell | RLI CORP | $23,532,000 | +4.1% | 387,917 | -1.5% | 0.01% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $24,807,000 | -12.6% | 1,134,303 | -10.5% | 0.01% | -22.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,390,000 | +6.6% | 184,984 | -0.6% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $22,922,000 | -2.0% | 278,287 | -6.9% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $24,831,000 | +7.2% | 1,130,198 | +7.3% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $25,221,000 | +12.1% | 352,006 | +4.4% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $24,519,000 | +4.4% | 432,663 | -1.6% | 0.01% | 0.0% |
| CHN | Sell | CHINA FD INC | $22,634,000 | +5.7% | 1,045,446 | -0.6% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $22,721,000 | +36.0% | 730,350 | +29.3% | 0.01% | +40.0% |
| RWK | Sell | OPPENHEIMER ETF TRmid cap rev etf | $24,261,000 | +0.1% | 399,594 | -4.9% | 0.01% | -12.5% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $25,853,000 | +2.0% | 1,088,986 | +5.5% | 0.01% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $23,963,000 | +20.3% | 1,698,244 | +6.8% | 0.01% | +16.7% |
| AXE | Buy | ANIXTER INTL INC | $23,378,000 | +14.4% | 307,594 | +28.0% | 0.01% | +16.7% |
| TIF | Buy | TIFFANY & CO NEW | $25,351,000 | +20.0% | 243,883 | +5.9% | 0.01% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $24,079,000 | -19.0% | 987,625 | -17.9% | 0.01% | -22.2% |
| HYH | Buy | HALYARD HEALTH INC | $24,251,000 | +4.6% | 525,136 | +2.0% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $24,609,000 | -7.4% | 468,384 | -17.0% | 0.01% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,261,000 | +2.2% | 726,604 | -0.2% | 0.01% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $25,437,000 | +24.1% | 330,227 | +24.0% | 0.01% | +16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $24,763,000 | +16.0% | 358,772 | +5.0% | 0.01% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $24,386,000 | +1.5% | 1,013,130 | +1.5% | 0.01% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $23,264,000 | +137.7% | 611,560 | +137.2% | 0.01% | +133.3% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $24,937,000 | +59.4% | 1,197,771 | +61.5% | 0.01% | +40.0% |
| EAT | Sell | BRINKER INTL INC | $23,586,000 | +7.3% | 607,243 | -12.0% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $23,561,000 | +34.0% | 484,882 | +56.4% | 0.01% | +40.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $25,560,000 | -35.0% | 629,575 | -35.3% | 0.01% | -41.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $23,411,000 | -46.9% | 1,054,548 | -38.1% | 0.01% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $24,668,000 | +109.2% | 6,578,259 | +104.2% | 0.01% | +75.0% |
| SCS | Buy | STEELCASE INCcl a | $25,614,000 | +5.5% | 1,685,216 | +6.9% | 0.01% | -12.5% |
| RXDX | Sell | IGNYTA INC | $24,091,000 | +97.4% | 902,306 | -8.7% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $22,502,000 | +3.8% | 1,053,911 | +5.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $24,681,000 | -4.0% | 329,214 | -2.0% | 0.01% | -12.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $22,844,000 | -19.3% | 358,281 | -35.1% | 0.01% | -22.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $24,562,000 | +34.6% | 854,318 | +29.0% | 0.01% | +16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $23,556,000 | -37.3% | 1,015,340 | -32.0% | 0.01% | -41.7% |
| BRKR | Sell | BRUKER CORP | $24,312,000 | -3.3% | 708,411 | -16.2% | 0.01% | -12.5% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $22,751,000 | +94.2% | 185,343 | +81.4% | 0.01% | +75.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $24,260,000 | -19.6% | 2,380,765 | -17.7% | 0.01% | -22.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $24,458,000 | +66.3% | 239,309 | +55.9% | 0.01% | +40.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $22,696,000 | +20.7% | 770,957 | +8.0% | 0.01% | +16.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $24,869,000 | +0.5% | 685,302 | +1.5% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $23,281,000 | -4.2% | 237,286 | -0.5% | 0.01% | -12.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $25,104,000 | -11.0% | 164,508 | -14.0% | 0.01% | -22.2% |
| VVC | Buy | VECTREN CORP | $24,078,000 | +190.0% | 370,336 | +193.3% | 0.01% | +133.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $22,908,000 | +36.1% | 434,508 | +39.3% | 0.01% | +40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $25,703,000 | -21.9% | 288,521 | -33.3% | 0.01% | -30.0% |
| Y | Buy | ALLEGHANY CORP DEL | $22,718,000 | +32.0% | 38,113 | +22.7% | 0.01% | +40.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $22,836,000 | +7.0% | 175,809 | +3.2% | 0.01% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $24,119,000 | +1073.1% | 19,480,000 | +1073.5% | 0.01% | +600.0% | |
| ABCB | Buy | AMERIS BANCORP | $25,684,000 | +4.1% | 532,840 | +3.6% | 0.01% | -12.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $24,842,000 | +22.4% | 513,255 | +5.6% | 0.01% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,159,000 | +1.9% | 812,604 | -0.5% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $25,855,000 | +7.1% | 1,104,456 | +2.4% | 0.01% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $22,607,000 | -28.8% | 1,071,927 | -28.5% | 0.01% | -30.0% |
| BLL | Buy | BALL CORP | $24,958,000 | +11.0% | 659,388 | +21.1% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $24,858,000 | +43.6% | 149,879 | +36.9% | 0.01% | +40.0% |
| WDFC | Buy | WD-40 CO | $24,165,000 | +8.3% | 204,788 | +2.7% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $21,573,000 | +8.2% | 796,327 | +7.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $19,833,000 | +22.3% | 525,679 | +26.1% | 0.01% | +20.0% |
| WBT | Buy | WELBILT INC | $21,528,000 | +43.3% | 915,730 | +40.5% | 0.01% | +20.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $22,129,000 | +26.0% | 697,180 | +26.2% | 0.01% | +20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,082,000 | +0.4% | 207,271 | -0.3% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $19,161,000 | +41.7% | 722,773 | +30.5% | 0.01% | +50.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $19,731,000 | +1.9% | 1,766,420 | -6.8% | 0.01% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $20,434,000 | +4.7% | 2,266,083 | +1.2% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $19,757,000 | +10.9% | 1,505,802 | +9.0% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $19,718,000 | -49.7% | 390,146 | -49.7% | 0.01% | -50.0% |
| CG | Buy | CARLYLE GROUP L P | $20,524,000 | -0.4% | 896,263 | +2.6% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $20,788,000 | -15.4% | 264,155 | -9.7% | 0.01% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $19,509,000 | +32.2% | 356,455 | +22.8% | 0.01% | +20.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $19,687,000 | -41.9% | 784,327 | -41.4% | 0.01% | -40.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $19,630,000 | +41.5% | 432,105 | +21.9% | 0.01% | +50.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $21,320,000 | +49.9% | 854,832 | +51.9% | 0.01% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $21,845,000 | +15.9% | 577,458 | +1.7% | 0.01% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,830,000 | -29.4% | 407,429 | -33.8% | 0.01% | -33.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $20,281,000 | +68.8% | 1,457,020 | +71.9% | 0.01% | +50.0% |
| VC | Sell | VISTEON CORP | $20,817,000 | -0.9% | 166,349 | -2.0% | 0.01% | -14.3% |
| RRC | Sell | RANGE RES CORP | $19,266,000 | -20.6% | 1,129,348 | -8.9% | 0.01% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $20,043,000 | -8.5% | 1,570,702 | +2.0% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $21,886,000 | -30.6% | 458,354 | -21.1% | 0.01% | -40.0% |
| SLG | Buy | SL GREEN RLTY CORP | $21,609,000 | +12.4% | 214,091 | +12.8% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $19,407,000 | +15.6% | 206,285 | -1.8% | 0.01% | +20.0% |
| SHLM | Buy | SCHULMAN A INC | $22,184,000 | +9.2% | 595,554 | +0.1% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $20,173,000 | +4.6% | 705,298 | -2.2% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $20,228,000 | -13.8% | 2,074,708 | -2.7% | 0.01% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,801,000 | +15.4% | 350,150 | +35.8% | 0.01% | +20.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $22,368,000 | +8.8% | 453,797 | +4.2% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO S A | $21,298,000 | +36.2% | 293,371 | +25.9% | 0.01% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $21,518,000 | +22.8% | 231,924 | +13.4% | 0.01% | +20.0% |
| TRN | Buy | TRINITY INDS INC | $22,401,000 | +87.9% | 597,969 | +60.0% | 0.01% | +50.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $21,033,000 | +24.4% | 582,948 | +2.4% | 0.01% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,605,000 | -2.7% | 16,103,690 | +5.7% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $20,312,000 | +9.7% | 3,588,626 | +18.4% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $19,470,000 | -22.3% | 1,349,338 | -11.3% | 0.01% | -25.0% |
| RELX | Sell | RELX PLCsponsored adr | $19,243,000 | +4.6% | 811,940 | -1.3% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $21,895,000 | +339.0% | 261,848 | +305.9% | 0.01% | +200.0% |
| CRAY | Sell | CRAY INC | $19,536,000 | +20.3% | 807,293 | -3.3% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INCcall | $19,331,000 | +182.8% | 1,942,100 | -33.4% | 0.01% | +200.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $22,199,000 | -14.4% | 831,739 | -21.7% | 0.01% | -25.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $19,560,000 | -11.3% | 19,055,000 | -9.5% | 0.01% | -14.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $19,856,000 | -5.9% | 338,534 | +5.6% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $21,966,000 | +5.3% | 357,289 | +9.4% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $21,162,000 | +13.6% | 548,673 | +22.1% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $20,227,000 | +22.0% | 804,266 | +6.3% | 0.01% | +20.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $19,940,000 | +40.6% | 64,949,000 | +37.3% | 0.01% | +50.0% | |
| SMTC | Buy | SEMTECH CORP | $19,930,000 | +6.4% | 582,742 | +16.9% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $21,299,000 | -25.4% | 1,702,555 | -19.2% | 0.01% | -33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,385,000 | +15.9% | 158,523 | +12.7% | 0.01% | +20.0% |
| MIK | Sell | MICHAELS COS INC | $20,326,000 | +2.3% | 840,244 | -9.2% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $20,052,000 | +34.8% | 269,665 | +40.1% | 0.01% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,622,000 | +8.6% | 33,286 | +9.7% | 0.01% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $19,266,000 | -23.6% | 815,984 | -22.2% | 0.01% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $21,557,000 | +8.5% | 1,125,623 | +10.8% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $21,522,000 | +20.8% | 217,500 | +14.3% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $19,287,000 | +32.8% | 258,367 | +26.5% | 0.01% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $21,238,000 | +0.9% | 382,407 | -8.5% | 0.01% | -14.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $20,677,000 | +116.5% | 242,167 | +117.8% | 0.01% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,137,000 | -12.8% | 361,297 | -36.5% | 0.01% | -14.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $20,630,000 | +25.1% | 720,069 | +21.7% | 0.01% | +20.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $20,970,000 | +3.5% | 1,177,435 | -0.4% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $21,644,000 | +30.0% | 4,435,140 | +37.5% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $20,297,000 | +18.9% | 471,235 | +3.6% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $21,313,000 | +50.2% | 524,043 | +33.0% | 0.01% | +50.0% |
| GRUB | Sell | GRUBHUB INC | $20,546,000 | +29.3% | 286,164 | -5.2% | 0.01% | +20.0% |
| CXW | Buy | CORECIVIC INC | $20,034,000 | +76.3% | 890,404 | +109.7% | 0.01% | +50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $20,242,000 | -40.0% | 572,924 | -31.0% | 0.01% | -40.0% |
| POT | Sell | POTASH CORP SASK INC | $21,264,000 | -5.0% | 1,029,706 | -11.5% | 0.01% | -14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,720,000 | +20.4% | 96,760 | +4.1% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $20,974,000 | +57.5% | 247,347 | +60.8% | 0.01% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $22,359,000 | +102.6% | 635,394 | +47.7% | 0.01% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $19,637,000 | +4.5% | 1,997,642 | +2.7% | 0.01% | 0.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $19,824,000 | -33.6% | 18,219,000 | -31.7% | 0.01% | -33.3% | |
| CVA | Buy | COVANTA HLDG CORP | $21,132,000 | +21.3% | 1,250,355 | +6.6% | 0.01% | +20.0% |
| AAPL | Sell | APPLE INCcall | $20,771,000 | +46.0% | 782,500 | -18.1% | 0.01% | +50.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $19,876,000 | +82.1% | 996,311 | +83.3% | 0.01% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $19,212,000 | +23.0% | 116,508 | +13.0% | 0.01% | +20.0% |
| IDA | Sell | IDACORP INC | $21,124,000 | -4.6% | 231,212 | -8.1% | 0.01% | -14.3% |
| SIVB | Sell | SVB FINL GROUP | $20,106,000 | -0.0% | 86,009 | -20.0% | 0.01% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $21,979,000 | +5.0% | 721,802 | -0.7% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $19,246,000 | -10.8% | 457,152 | -0.3% | 0.01% | -14.3% |
| Buy | TESLA INCnote 0.250% 3/0 | $21,781,000 | +61.1% | 20,633,000 | +67.6% | 0.01% | +50.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $20,917,000 | +33.4% | 789,321 | +14.1% | 0.01% | +20.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $22,495,000 | -15.3% | 630,957 | +4.1% | 0.01% | -25.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $20,771,000 | +8.4% | 523,456 | +1.7% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $20,392,000 | +11.3% | 645,520 | +9.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,241,000 | -73.7% | 1,968,859 | -67.4% | 0.01% | -75.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $19,206,000 | +0.8% | 250,074 | -2.9% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $20,168,000 | +5.3% | 1,091,322 | +7.8% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $19,609,000 | -4.0% | 334,978 | -0.5% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $21,486,000 | +33.8% | 518,602 | +23.3% | 0.01% | +20.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $19,244,000 | -2.0% | 1,886,638 | +0.1% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $19,739,000 | +1.3% | 1,295,256 | +1.1% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $19,653,000 | +444.7% | 395,028 | +430.8% | 0.01% | +500.0% |
| CHE | Sell | CHEMED CORP NEW | $19,357,000 | +12.3% | 79,653 | -6.6% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORPORATION | $20,298,000 | -8.6% | 615,109 | +2.9% | 0.01% | -14.3% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $22,213,000 | +2.8% | 143,712 | -2.7% | 0.01% | -14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $19,557,000 | +65.2% | 799,239 | +48.9% | 0.01% | +50.0% |
| CHS | Buy | CHICOS FAS INC | $19,835,000 | +9.9% | 2,248,853 | +11.5% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $21,461,000 | -25.3% | 469,271 | -21.2% | 0.01% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $20,955,000 | -1.1% | 221,389 | -0.8% | 0.01% | -14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,506,000 | +84.3% | 884,511 | +85.7% | 0.01% | +66.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $16,966,000 | +6.2% | 840,348 | +11.8% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $18,674,000 | -48.2% | 290,888 | -41.8% | 0.01% | -54.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $16,318,000 | +157.6% | 325,136 | +126.7% | 0.01% | +150.0% |
| AIZ | Buy | ASSURANT INC | $17,689,000 | +10.5% | 175,418 | +4.6% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $17,279,000 | +7.0% | 727,500 | -24.1% | 0.01% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $18,251,000 | +23.8% | 2,816,589 | +18.0% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $17,267,000 | +34.1% | 1,186,839 | +31.2% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $17,889,000 | +16.4% | 334,738 | +23.5% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $16,706,000 | +21.6% | 386,713 | +19.2% | 0.01% | +25.0% |
| MTOR | Buy | MERITOR INC | $15,800,000 | +271.3% | 673,466 | +311.6% | 0.01% | +400.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $18,658,000 | -8.8% | 589,705 | -13.2% | 0.01% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,793,000 | -0.7% | 124,298 | -8.1% | 0.01% | 0.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $16,489,000 | +2.0% | 921,659 | -0.9% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $15,974,000 | +17.8% | 164,740 | +3.2% | 0.01% | +25.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $17,314,000 | -18.2% | 1,828,236 | -22.3% | 0.01% | -28.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $17,644,000 | -6.9% | 321,322 | -4.1% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $16,008,000 | -13.2% | 22,759 | -10.9% | 0.01% | -16.7% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $18,901,000 | +51.1% | 380,297 | +20.9% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $15,751,000 | +2.0% | 1,303,875 | +2.4% | 0.01% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $18,791,000 | +254.2% | 333,220 | +130.1% | 0.01% | +150.0% |
| ELY | Buy | CALLAWAY GOLF CO | $17,925,000 | -0.7% | 1,286,832 | +2.9% | 0.01% | -16.7% |
| CBM | Buy | CAMBREX CORP | $16,407,000 | +0.6% | 341,819 | +15.3% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $17,052,000 | +142.8% | 483,327 | +54.1% | 0.01% | +150.0% |
| CPB | Buy | CAMPBELL SOUP CO | $17,971,000 | +22.4% | 373,542 | +19.1% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $18,176,000 | +24.1% | 406,326 | +13.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,408,000 | +2.8% | 487,354 | -3.6% | 0.01% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $16,000,000 | -16.9% | 660,331 | -5.3% | 0.01% | -16.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $18,715,000 | +9.5% | 758,027 | +12.5% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $16,723,000 | -44.5% | 259,766 | -21.3% | 0.01% | -44.4% |
| OLN | Sell | OLIN CORP | $17,162,000 | -1.2% | 482,323 | -4.9% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $16,978,000 | +5.1% | 975,735 | -0.8% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $18,424,000 | +2.4% | 457,172 | -10.0% | 0.01% | -16.7% |
| IX | Buy | ORIX CORPsponsored adr | $16,910,000 | +9.5% | 199,453 | +4.6% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $15,660,000 | -3.7% | 303,858 | -8.4% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $16,724,000 | -8.7% | 149,402 | -10.7% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $18,803,000 | -11.4% | 137,046 | -18.6% | 0.01% | -28.6% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $16,892,000 | +7.9% | 705,589 | +13.5% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $17,289,000 | -1.3% | 671,932 | +2.8% | 0.01% | 0.0% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $16,434,000 | +5.7% | 673,800 | +7.1% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $16,767,000 | +10.9% | 688,009 | +12.5% | 0.01% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $15,824,000 | -2.3% | 399,611 | -5.5% | 0.01% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $17,733,000 | +8.0% | 364,814 | +4.0% | 0.01% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $18,228,000 | -27.2% | 782,975 | -27.2% | 0.01% | -37.5% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $15,969,000 | +7.2% | 270,616 | +1.0% | 0.01% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $17,861,000 | -83.2% | 686,442 | -82.6% | 0.01% | -84.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,526,000 | -3.1% | 152,262 | -7.7% | 0.01% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $16,725,000 | -6.0% | 310,302 | -10.6% | 0.01% | -16.7% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $16,154,000 | +32.1% | 1,111,752 | +16.6% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $16,200,000 | +51.2% | 592,114 | +58.2% | 0.01% | +66.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $15,641,000 | +8.5% | 566,065 | +6.3% | 0.01% | +25.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $17,406,000 | +18.6% | 847,033 | +9.5% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $17,863,000 | +3.5% | 208,438 | +0.7% | 0.01% | 0.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $16,802,000 | +8.7% | 321,083 | +3.2% | 0.01% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $18,120,000 | +47.1% | 1,101,539 | +54.3% | 0.01% | +25.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $17,160,000 | -3.1% | 902,740 | -2.2% | 0.01% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $17,403,000 | -2.5% | 582,430 | -9.1% | 0.01% | -16.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $17,800,000 | +2.0% | 729,221 | -2.8% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $17,471,000 | +4.0% | 1,825,701 | -6.9% | 0.01% | 0.0% |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $15,832,000 | -1.2% | 15,685,000 | -1.0% | 0.01% | 0.0% | |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $16,335,000 | -3.3% | 2,855,704 | +11.4% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $17,880,000 | -41.6% | 565,264 | -46.7% | 0.01% | -44.4% |
| RMD | Buy | RESMED INC | $18,206,000 | +16.5% | 214,978 | +5.8% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $16,143,000 | +36.4% | 99,692 | +12.2% | 0.01% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $16,997,000 | -33.2% | 1,174,635 | -25.7% | 0.01% | -37.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,816,000 | +47.9% | 881,129 | +70.2% | 0.01% | +66.7% |
| GCI | Buy | GANNETT CO INC | $16,873,000 | +37.9% | 1,455,774 | +7.1% | 0.01% | +25.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $17,668,000 | +0.7% | 92,977 | -5.7% | 0.01% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $18,508,000 | +1814.0% | 18,370,000 | +1718.8% | 0.01% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $15,865,000 | -83.9% | 447,137 | -84.1% | 0.01% | -83.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $18,989,000 | -0.1% | 151,028 | +0.4% | 0.01% | -16.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $17,138,000 | +7.7% | 519,346 | +304.3% | 0.01% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $16,223,000 | +13.0% | 194,144 | +7.9% | 0.01% | +25.0% |
| THRM | Buy | GENTHERM INC | $17,113,000 | +92.2% | 538,996 | +124.9% | 0.01% | +66.7% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $17,176,000 | -16.0% | 329,814 | -18.2% | 0.01% | -16.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $15,951,000 | -0.3% | 325,734 | -0.4% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $15,982,000 | +17.1% | 287,246 | -4.5% | 0.01% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $17,117,000 | +166.2% | 223,546 | +132.4% | 0.01% | +150.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,720,000 | -21.3% | 260,592 | -4.6% | 0.01% | -28.6% |
| GVA | Sell | GRANITE CONSTR INC | $16,440,000 | -27.3% | 259,181 | -33.6% | 0.01% | -28.6% |
| GBX | Buy | GREENBRIER COS INC | $18,069,000 | +19.3% | 339,008 | +7.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $16,022,000 | -10.2% | 2,989,187 | -7.5% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $17,625,000 | +50.3% | 465,804 | -0.3% | 0.01% | +25.0% |
| SKYW | Sell | SKYWEST INC | $18,905,000 | -19.1% | 356,032 | -33.2% | 0.01% | -28.6% |
| SON | Sell | SONOCO PRODS CO | $15,744,000 | -29.5% | 296,280 | -33.1% | 0.01% | -28.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $16,013,000 | +800550.0% | 243,167 | +623405.1% | 0.01% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $18,111,000 | -4.5% | 851,478 | -4.9% | 0.01% | -16.7% |
| GES | Sell | GUESS INC | $16,846,000 | -29.1% | 997,916 | -28.5% | 0.01% | -28.6% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $18,454,000 | +38.2% | 973,812 | +2.6% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $17,255,000 | +14.8% | 631,349 | +15.4% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $16,079,000 | -20.8% | 14,545,000 | -19.7% | 0.01% | -16.7% | |
| STO | Sell | STATOIL ASAsponsored adr | $18,463,000 | +2.1% | 861,947 | -4.2% | 0.01% | -16.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $18,928,000 | +8.0% | 1,138,161 | +11.0% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $17,284,000 | -5.2% | 663,716 | -9.5% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,590,000 | -17.5% | 365,356 | -21.8% | 0.01% | -28.6% |
| SNV | Sell | SYNOVUS FINL CORP | $16,012,000 | +2.3% | 334,004 | -1.7% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $18,217,000 | +12.3% | 606,413 | +11.4% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $16,257,000 | +40.1% | 793,046 | +16.4% | 0.01% | +25.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $17,792,000 | -18.5% | 598,862 | -7.6% | 0.01% | -28.6% |
| TLND | Sell | TALEND S Aads | $17,552,000 | -23.7% | 468,286 | -16.7% | 0.01% | -28.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $16,937,000 | -4.1% | 512,160 | -9.3% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,602,000 | +795.1% | 596,196 | +621.4% | 0.01% | +400.0% |
| TDOC | Buy | TELADOC INC | $17,858,000 | +24.2% | 512,430 | +18.1% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $18,677,000 | -49.4% | 387,343 | -52.8% | 0.01% | -54.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $15,720,000 | -44.2% | 829,561 | -48.2% | 0.01% | -44.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $17,306,000 | +67.3% | 4,052,924 | +12.0% | 0.01% | +66.7% |
| TTEK | Buy | TETRA TECH INC NEW | $17,214,000 | +16.1% | 357,520 | +12.3% | 0.01% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,036,000 | -13.9% | 20,555,000 | -11.5% | 0.01% | -16.7% | |
| HOPE | Buy | HOPE BANCORP INC | $17,283,000 | +11.7% | 947,021 | +8.4% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $17,980,000 | +133.3% | 1,214,042 | +115.2% | 0.01% | +150.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,339,000 | -34.8% | 159,498 | -37.0% | 0.01% | -44.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $18,711,000 | +10.0% | 298,425 | +8.4% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $18,627,000 | -41.1% | 332,324 | -45.4% | 0.01% | -50.0% |
| UMH | Buy | UMH PPTYS INC | $16,130,000 | -3.1% | 1,082,606 | +1.1% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $16,824,000 | -9.8% | 597,902 | -8.5% | 0.01% | -16.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $17,292,000 | +44.9% | 350,946 | +22.3% | 0.01% | +25.0% |
| CLGX | Sell | CORELOGIC INC | $17,902,000 | -51.3% | 387,387 | -51.3% | 0.01% | -54.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $17,480,000 | +21.3% | 574,241 | +19.0% | 0.01% | +25.0% |
| NGVT | Sell | INGEVITY CORP | $16,322,000 | -27.7% | 231,626 | -35.9% | 0.01% | -28.6% |
| COTV | Sell | COTIVITI HLDGS INC | $15,590,000 | -14.2% | 483,974 | -4.1% | 0.01% | -16.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $16,846,000 | -12.8% | 566,655 | -22.1% | 0.01% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $16,528,000 | +21.7% | 279,153 | -7.5% | 0.01% | +25.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,930,000 | +8.6% | 165,166 | +3.6% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $17,176,000 | -20.3% | 2,205,000 | -15.2% | 0.01% | -28.6% |
| PAY | Sell | VERIFONE SYS INC | $15,724,000 | -24.8% | 887,901 | -13.9% | 0.01% | -16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $17,017,000 | +12.6% | 954,399 | +8.2% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,094,000 | +31.7% | 205,859 | +29.5% | 0.01% | +25.0% |
| WGL | Sell | WGL HLDGS INC | $17,229,000 | +1.7% | 200,717 | -0.2% | 0.01% | 0.0% |
| Sell | ANTHEM INCnote 2.750%10/1 | $18,754,000 | -87.1% | 6,083,000 | -89.1% | 0.01% | -88.9% | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $15,895,000 | +351.6% | 285,111 | +365.7% | 0.01% | +400.0% |
| WCC | Buy | WESCO INTL INC | $17,977,000 | +19.2% | 263,791 | +1.9% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $18,376,000 | +20.5% | 554,838 | +14.0% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $16,480,000 | +1.2% | 556,012 | -1.2% | 0.01% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $17,125,000 | -11.8% | 539,712 | -12.7% | 0.01% | -16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $17,204,000 | +1.5% | 109,932 | -5.0% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $16,185,000 | -1.2% | 417,370 | -0.9% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $16,884,000 | -11.6% | 88,107 | -17.7% | 0.01% | -16.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $16,943,000 | -10.6% | 232,602 | -14.2% | 0.01% | -16.7% |
| EEM | Sell | ISHARES TRcall | $18,817,000 | -55.7% | 4,363,000 | -53.2% | 0.01% | -61.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $15,985,000 | -0.2% | 180,839 | -4.8% | 0.01% | 0.0% |
| IXP | Buy | ISHARES TR | $17,109,000 | +7.1% | 282,643 | +6.9% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $16,317,000 | +10.3% | 106,190 | +2.2% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $18,861,000 | +10.3% | 338,134 | +7.7% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $16,994,000 | +7.6% | 391,568 | +5.7% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $16,778,000 | -16.8% | 219,192 | -15.6% | 0.01% | -16.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,675,000 | +22.6% | 485,157 | -2.2% | 0.01% | +25.0% |
| IWM | Buy | ISHARES TRput | $15,938,000 | +186.3% | 12,599,581 | +284.3% | 0.01% | +150.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $18,196,000 | +27.6% | 328,439 | +20.6% | 0.01% | +25.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $16,559,000 | -3.2% | 126,935 | -11.1% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,071,000 | +5.1% | 358,665 | +1.2% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,776,000 | -2.8% | 150,436 | -1.8% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $18,826,000 | +11.8% | 845,338 | +8.5% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $18,742,000 | -34.7% | 357,007 | -43.7% | 0.01% | -44.4% |
| Buy | OM ASSET MGMT PLC | $16,419,000 | +12.6% | 980,231 | +0.3% | 0.01% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $16,067,000 | -6.1% | 146,382 | -5.1% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $17,514,000 | +51.0% | 400,600 | +26.2% | 0.01% | +25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $18,216,000 | +8.7% | 163,997 | +2.3% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $17,891,000 | -0.9% | 283,083 | -2.7% | 0.01% | -16.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $16,789,000 | +43.9% | 311,604 | +43.1% | 0.01% | +25.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $16,083,000 | -0.1% | 1,166,279 | +4.1% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $15,836,000 | 0.0% | 880,290 | -7.9% | 0.01% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $17,098,000 | +9.9% | 573,574 | +11.0% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $15,598,000 | +32.3% | 597,852 | +29.8% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $15,862,000 | +25.7% | 492,905 | +21.2% | 0.01% | +25.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $18,617,000 | -30.1% | 677,711 | -28.1% | 0.01% | -37.5% |
| ARES | Buy | ARES MGMT L P | $18,018,000 | +54.1% | 900,886 | +43.7% | 0.01% | +25.0% |
| KNL | Buy | KNOLL INC | $18,168,000 | +74.3% | 788,510 | +51.3% | 0.01% | +66.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $16,305,000 | +27.3% | 608,626 | +32.1% | 0.01% | +25.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $18,397,000 | +109.1% | 6,016,000 | +109.0% | 0.01% | +66.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $17,507,000 | +47.2% | 410,859 | +43.6% | 0.01% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,234,000 | +39.7% | 504,505 | +55.7% | 0.01% | +25.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $15,661,000 | -14.2% | 741,172 | -16.0% | 0.01% | -16.7% |
| MDU | Sell | MDU RES GROUP INC | $13,825,000 | -15.2% | 514,320 | -18.1% | 0.00% | -20.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $15,168,000 | -7.0% | 20,359,000 | -2.6% | 0.00% | -20.0% | |
| NUVA | Sell | NUVASIVE INC | $14,979,000 | +3.0% | 256,104 | -2.4% | 0.00% | -20.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,730,000 | -9.8% | 456,882 | -15.2% | 0.00% | -20.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $15,183,000 | +0.5% | 651,339 | +1.2% | 0.00% | -20.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,029,000 | +36.0% | 474,100 | +31.6% | 0.00% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $12,683,000 | +2.8% | 318,654 | +6.6% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $13,668,000 | -4.3% | 959,219 | -6.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $13,908,000 | +9.8% | 309,608 | +9.5% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $14,002,000 | -16.3% | 777,913 | -15.2% | 0.00% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $14,216,000 | -7.2% | 1,299,510 | -4.1% | 0.00% | -20.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $13,637,000 | +15.4% | 249,977 | +10.7% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $12,245,000 | -21.0% | 1,934,467 | +10.7% | 0.00% | -20.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $14,112,000 | +557.9% | 646,429 | +335.3% | 0.00% | +300.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $12,827,000 | +47.7% | 354,934 | -0.1% | 0.00% | +33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $13,116,000 | -57.5% | 694,691 | -34.3% | 0.00% | -60.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $13,024,000 | +104.8% | 603,218 | +99.7% | 0.00% | +100.0% |
| TBBK | Sell | BANCORP INC DEL | $14,001,000 | +18.9% | 1,417,008 | -0.5% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $13,052,000 | +25.8% | 356,694 | +19.9% | 0.00% | +33.3% |
| AAN | Buy | AARONS INC | $14,050,000 | +1.2% | 352,565 | +10.9% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $14,980,000 | -16.3% | 355,813 | -14.8% | 0.00% | -33.3% |
| XYL | Buy | XYLEM INC | $14,338,000 | +13.1% | 210,212 | +3.9% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $12,540,000 | -54.8% | 1,099,181 | -50.3% | 0.00% | -55.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $12,256,000 | +12.6% | 277,898 | +0.5% | 0.00% | +33.3% |
| UDR | Buy | UDR INC | $15,086,000 | +71.6% | 391,652 | +69.4% | 0.00% | +33.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $14,359,000 | +14.9% | 1,045,790 | +14.2% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $13,054,000 | +0.2% | 1,232,743 | -1.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,722,000 | +30.3% | 315,884 | +26.3% | 0.00% | +33.3% |
| YELP | Buy | YELP INCcl a | $15,224,000 | +193.1% | 362,804 | +202.4% | 0.00% | +100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,596,000 | -40.0% | 451,316 | -47.1% | 0.00% | -33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,281,000 | +127.0% | 113,988 | +110.8% | 0.00% | +100.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $15,330,000 | +730.9% | 291,621 | +622.4% | 0.00% | +300.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $13,077,000 | +643.4% | 446,013 | +525.9% | 0.00% | +300.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $14,204,000 | -14.7% | 989,836 | -15.4% | 0.00% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $13,742,000 | +35.5% | 535,577 | +14.0% | 0.00% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,970,000 | +22.0% | 139,884 | +22.6% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $13,886,000 | -4.9% | 1,391,395 | -4.0% | 0.00% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $14,833,000 | +16.4% | 443,155 | +4.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $14,035,000 | -10.6% | 388,100 | -30.9% | 0.00% | -20.0% |
| MOGA | Buy | MOOG INCcl a | $13,787,000 | +15.3% | 158,755 | +10.8% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $13,075,000 | +61.9% | 598,658 | +60.9% | 0.00% | +33.3% |
| SOGO | New | SOGOU INCadr repstg a | $14,439,000 | – | 1,247,950 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,396,000 | +15.0% | 248,783 | +16.0% | 0.00% | +33.3% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $15,474,000 | -12.6% | 2,812,000 | -12.7% | 0.00% | -20.0% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $13,290,000 | +34.3% | 332,002 | +21.0% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $13,197,000 | +3.8% | 301,158 | -5.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,615,000 | +19.2% | 764,867 | +8.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $14,218,000 | +11.5% | 238,166 | +6.4% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $12,248,000 | +0.7% | 430,961 | +0.4% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,251,000 | +70.8% | 442,455 | +72.9% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $12,250,000 | +37.1% | 213,630 | +110.4% | 0.00% | +33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,243,000 | +40.6% | 203,177 | +15.7% | 0.00% | +33.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $13,372,000 | +12.2% | 598,595 | +13.9% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $15,363,000 | -5.8% | 694,206 | -18.7% | 0.00% | -20.0% |
| MDB | New | MONGODB INCcl a | $14,839,000 | – | 499,952 | +100.0% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $13,323,000 | +12.3% | 518,961 | +6.5% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $13,989,000 | -17.9% | 2,220,522 | -21.4% | 0.00% | -20.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $13,785,000 | +1.7% | 877,505 | +3.5% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $13,288,000 | +122.0% | 1,486,341 | +131.7% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $12,830,000 | +4.4% | 305,057 | +6.5% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $14,047,000 | +9.9% | 358,412 | +2.5% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $15,223,000 | -23.6% | 920,393 | -25.4% | 0.00% | -33.3% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $12,469,000 | +18.4% | 359,573 | +7.0% | 0.00% | +33.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $14,349,000 | +38.9% | 312,749 | +26.8% | 0.00% | +33.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $13,512,000 | +7.4% | 138,150 | +2.4% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $12,587,000 | -5.2% | 278,491 | -1.8% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $14,104,000 | +39.9% | 1,020,544 | +42.0% | 0.00% | +33.3% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $13,018,000 | +3.0% | 654,148 | +4.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $15,356,000 | +47.3% | 940,915 | +33.9% | 0.00% | +33.3% |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv pfd a | $15,050,000 | +38.1% | 25,672 | +73.8% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,124,000 | +77.5% | 171,161 | +59.2% | 0.00% | +100.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $14,152,000 | -7.7% | 779,716 | -4.9% | 0.00% | -20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,666,000 | +11.6% | 630,227 | +6.2% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $13,811,000 | -2.5% | 888,178 | -0.3% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $13,394,000 | +65.6% | 337,813 | +56.3% | 0.00% | +33.3% |
| QTS | Buy | QTS RLTY TR INC | $14,304,000 | +12.9% | 264,123 | +9.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $12,723,000 | +5.9% | 342,505 | +5.0% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $13,840,000 | +25.1% | 163,988 | +8.5% | 0.00% | +33.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $15,207,000 | -28.8% | 246,659 | -28.9% | 0.00% | -42.9% |
| CEO | Buy | CNOOC LTDsponsored adr | $15,136,000 | +435.0% | 105,436 | +383.4% | 0.00% | +300.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $12,312,000 | -0.7% | 152,991 | -4.2% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $14,119,000 | -0.8% | 1,128,603 | +0.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,773,000 | +0.5% | 524,552 | -22.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $12,515,000 | +51.3% | 1,352,920 | +52.8% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $14,146,000 | +24.2% | 752,460 | -5.6% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $12,531,000 | +42.0% | 279,520 | +37.0% | 0.00% | +33.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $13,007,000 | +1.9% | 263,868 | +12.9% | 0.00% | 0.0% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $14,248,000 | – | 618,426 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $12,240,000 | +1726.9% | 432,516 | +1148.4% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $12,240,000 | +21.5% | 239,048 | +13.4% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $13,224,000 | +3.3% | 103,993 | -3.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $13,533,000 | +28.9% | 343,736 | +16.3% | 0.00% | +33.3% |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $13,160,000 | +155.7% | 3,503,000 | +144.6% | 0.00% | +100.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $13,335,000 | -10.5% | 441,250 | -7.1% | 0.00% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $15,385,000 | -5.7% | 341,519 | -5.4% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $14,438,000 | +2.9% | 106,199 | -4.2% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,692,000 | +0.1% | 261,542 | +0.5% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $15,298,000 | +15.8% | 200,073 | +8.7% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $15,015,000 | -4.9% | 969,905 | -11.9% | 0.00% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $13,118,000 | -3.8% | 174,834 | -5.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $13,683,000 | +1.7% | 313,884 | +7.1% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $12,170,000 | +26.2% | 105,172 | +20.1% | 0.00% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,979,000 | +25.1% | 229,809 | +22.9% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $12,819,000 | +0.9% | 319,690 | +6.6% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,960,000 | +63.0% | 342,406 | +38.1% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $13,788,000 | -60.5% | 77,413 | -69.6% | 0.00% | -63.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,763,000 | +24.3% | 739,956 | +18.5% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $12,458,000 | +2.4% | 187,953 | -0.4% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,151,000 | +131.6% | 811,362 | +89.5% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $12,459,000 | +29.6% | 243,353 | +12.4% | 0.00% | +33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $13,324,000 | +7.9% | 256,229 | +2.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $12,175,000 | +5.7% | 289,383 | -0.1% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $12,426,000 | -39.4% | 59,911 | -40.1% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $13,875,000 | +10.2% | 34,915 | +18.1% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $14,004,000 | +93.6% | 285,378 | +81.4% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $13,449,000 | -15.4% | 420,915 | -36.1% | 0.00% | -20.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $13,817,000 | +1.9% | 341,501 | +16.0% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $13,038,000 | -69.3% | 253,563 | -46.8% | 0.00% | -69.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $15,265,000 | +96.3% | 2,110,600 | +4.2% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,324,000 | -1.9% | 383,431 | +4.9% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $14,395,000 | -5.7% | 712,584 | +0.3% | 0.00% | -20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $14,348,000 | +21.7% | 1,143,239 | -1.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $14,889,000 | +25.4% | 832,654 | +17.4% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $12,350,000 | -22.6% | 132,850 | -26.9% | 0.00% | -20.0% |
| BGS | Buy | B & G FOODS INC NEW | $13,061,000 | +38.9% | 371,578 | +25.9% | 0.00% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,133,000 | -1.5% | 223,945 | +2.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $13,634,000 | +12.0% | 254,152 | +3.1% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,979,000 | -18.2% | 220,603 | +0.7% | 0.00% | -20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $14,940,000 | +25.6% | 154,716 | +12.3% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $13,189,000 | +0.5% | 197,419 | -0.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $15,004,000 | +97.2% | 186,601 | +97.2% | 0.00% | +100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $12,590,000 | -45.3% | 107,985 | -45.2% | 0.00% | -42.9% |
| OMCL | Sell | OMNICELL INC | $12,575,000 | -13.7% | 259,293 | -9.2% | 0.00% | -20.0% |
| UFS | Buy | DOMTAR CORP | $13,855,000 | +382.2% | 279,785 | +322.4% | 0.00% | +300.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,436,000 | -14.8% | 222,909 | -14.1% | 0.00% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,864,000 | -3.9% | 897,354 | -13.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $13,346,000 | -11.0% | 5,584,122 | -6.9% | 0.00% | -20.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $14,531,000 | -11.7% | 442,326 | -18.1% | 0.00% | -20.0% |
| CSM | Buy | PROSHARES TR | $14,735,000 | +6.9% | 220,727 | +0.1% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $12,937,000 | -27.7% | 542,496 | -8.0% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,644,000 | +6.8% | 393,993 | +3.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,692,000 | +16.7% | 103,625 | +9.9% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $12,833,000 | +7.5% | 320,740 | +11.4% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $12,971,000 | -21.5% | 166,291 | -22.6% | 0.00% | -20.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $15,007,000 | +190.8% | 1,081,145 | +185.8% | 0.00% | +100.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $12,488,000 | +4.0% | 483,855 | +2.9% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $15,015,000 | -1.6% | 579,967 | -1.8% | 0.00% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $12,343,000 | +2.8% | 100,939 | -1.1% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $13,687,000 | +40.2% | 880,237 | +41.9% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $15,077,000 | -19.6% | 980,248 | -19.0% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $12,910,000 | +16.0% | 601,293 | -3.3% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $14,087,000 | +20.3% | 377,461 | +11.2% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $12,297,000 | -68.2% | 282,056 | -61.8% | 0.00% | -66.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,578,000 | +4.4% | 193,530 | +3.0% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $12,751,000 | +37.4% | 202,551 | +4.4% | 0.00% | +33.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $12,892,000 | +170.2% | 341,529 | +223.5% | 0.00% | +300.0% |
| CNTY | Buy | CENTURY CASINOS INC | $12,341,000 | +16.8% | 1,351,684 | +5.0% | 0.00% | +33.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $12,780,000 | +60.9% | 313,457 | +49.8% | 0.00% | +100.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $14,589,000 | -51.0% | 1,527,689 | -33.0% | 0.00% | -55.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $12,478,000 | -19.1% | 383,481 | +10.9% | 0.00% | -20.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $14,319,000 | +1141.9% | 1,208,403 | +925.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $15,188,000 | +13.3% | 184,741 | +6.8% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $12,130,000 | +0.5% | 153,453 | -3.1% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $15,555,000 | +5.5% | 313,938 | +21.4% | 0.00% | -20.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $12,814,000 | -51.9% | 360,150 | -48.4% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $13,311,000 | +33.2% | 489,207 | +41.1% | 0.00% | +33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,739,000 | +6.7% | 471,334 | +10.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $14,245,000 | +2.2% | 372,504 | +6.2% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $12,877,000 | +17.4% | 232,670 | +17.2% | 0.00% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $12,334,000 | +18.8% | 109,732 | +11.9% | 0.00% | +33.3% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $13,541,000 | +1967.3% | 9,870,000 | +1977.9% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $12,395,000 | -8.1% | 314,201 | -0.5% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $13,168,000 | -8.6% | 836,019 | -6.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $15,071,000 | +17.5% | 309,429 | +9.4% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $13,319,000 | +9.6% | 317,275 | +2.6% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $13,487,000 | -23.2% | 394,695 | -21.2% | 0.00% | -20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $14,181,000 | +45.1% | 2,841,952 | +32.0% | 0.00% | +33.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $14,229,000 | +1.9% | 62,573 | +2.1% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $14,955,000 | +25.7% | 692,457 | +26.6% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $13,023,000 | +4.3% | 624,602 | -0.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $14,452,000 | +12.0% | 163,678 | +1.4% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $13,358,000 | -0.7% | 527,999 | -16.2% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $13,458,000 | -6.9% | 384,405 | -3.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $14,203,000 | +2.4% | 230,026 | +2.7% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $13,518,000 | +10.4% | 108,073 | +17.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,676,000 | -2.1% | 454,248 | +0.7% | 0.00% | -20.0% |
| PNM | Buy | PNM RES INC | $12,187,000 | +24.4% | 301,264 | +23.9% | 0.00% | +33.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $14,661,000 | +23.3% | 437,637 | +3.6% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $14,385,000 | +3.8% | 395,529 | -8.1% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,335,000 | +4.2% | 193,400 | -1.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,058,000 | +12.2% | 212,942 | +4.8% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $15,046,000 | -5.8% | 2,140,156 | -4.8% | 0.00% | -20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,601,000 | +13.2% | 68,945 | +4.1% | 0.00% | +33.3% |
| Sell | CIENA CORPdebt 4.000%12/1 | $13,477,000 | -47.5% | 10,360,000 | -46.5% | 0.00% | -50.0% | |
| PRGO | Buy | PERRIGO CO PLC | $14,808,000 | +11.1% | 169,900 | +7.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $12,469,000 | +45.2% | 143,081 | +50.1% | 0.00% | +33.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $14,267,000 | +7.2% | 267,578 | +8.5% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $15,535,000 | -10.1% | 417,834 | -17.5% | 0.00% | -20.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $12,787,000 | +14.8% | 548,092 | -8.2% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTD | $12,305,000 | -11.7% | 206,571 | -20.0% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $13,510,000 | -35.3% | 620,317 | -34.6% | 0.00% | -33.3% |
| SE | New | SEA LTDadr | $13,630,000 | – | 1,022,538 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $12,777,000 | +67.0% | 464,601 | +47.1% | 0.00% | +100.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $14,149,000 | +42.7% | 636,456 | +30.4% | 0.00% | +33.3% |
| IAI | Buy | ISHARES TRus br del se etf | $14,218,000 | +17.2% | 226,512 | +6.7% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $14,238,000 | -22.9% | 1,225,342 | -15.7% | 0.00% | -33.3% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $9,861,000 | +8.7% | 64,767 | +4.7% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $11,758,000 | -38.6% | 120,010 | -44.3% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $10,575,000 | +13.1% | 308,742 | +11.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,407,000 | -31.9% | 520,877 | -27.2% | 0.00% | -25.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $11,404,000 | +40.2% | 371,471 | +311.1% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $10,227,000 | -41.3% | 56,260 | -41.7% | 0.00% | -40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $9,587,000 | +85.3% | 160,523 | -25.5% | 0.00% | +50.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $8,742,000 | +5.4% | 179,433 | +2.6% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,272,000 | +14.8% | 88,144 | +8.4% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $8,826,000 | +70.5% | 457,778 | +84.0% | 0.00% | +50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,647,000 | +9.1% | 98,200 | +3.1% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $9,303,000 | -0.3% | 599,404 | +4.2% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $9,796,000 | +34.0% | 128,424 | +26.9% | 0.00% | +50.0% |
| NR | Buy | NEWPARK RES INC | $11,763,000 | -7.1% | 1,367,835 | +8.0% | 0.00% | -25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,031,000 | -10.4% | 1,098,676 | -7.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $10,133,000 | -30.0% | 831,252 | +9.6% | 0.00% | -25.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $12,113,000 | -7.6% | 1,082,467 | -4.8% | 0.00% | -25.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $9,515,000 | -31.1% | 534,596 | -30.3% | 0.00% | -25.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,400,000 | -3.5% | 164,908 | +1.3% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $9,682,000 | -27.0% | 1,141,801 | -25.4% | 0.00% | -25.0% |
| SEND | New | SENDGRID INC | $9,128,000 | – | 380,820 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $10,909,000 | – | 207,914 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $10,159,000 | -35.8% | 533,246 | -38.8% | 0.00% | -40.0% |
| HHC | Sell | HOWARD HUGHES CORP | $9,682,000 | -32.7% | 73,754 | -39.5% | 0.00% | -25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,861,000 | +68.7% | 282,204 | +29.1% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $10,898,000 | +4.7% | 268,100 | +5.7% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $11,592,000 | +259.4% | 326,616 | +263.9% | 0.00% | +200.0% |
| CC | Sell | CHEMOURS CO | $9,535,000 | -29.2% | 190,479 | -28.5% | 0.00% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,206,000 | +42.6% | 338,559 | +21.7% | 0.00% | +50.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $9,219,000 | -16.2% | 357,578 | -14.6% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $11,327,000 | +8.4% | 2,125,062 | +8.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $9,855,000 | +154.3% | 661,402 | +155.3% | 0.00% | +200.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $9,338,000 | -34.6% | 7,467,000 | -31.8% | 0.00% | -25.0% | |
| EFA | Buy | ISHARES TRput | $10,303,000 | +25.1% | 9,611,650 | +13.9% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $9,964,000 | +15.9% | 335,720 | +16.7% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $9,773,000 | -8.3% | 1,786,650 | -4.7% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $10,909,000 | -22.3% | 224,926 | +1.9% | 0.00% | -25.0% |
| HRI | Sell | HERC HLDGS INC | $10,386,000 | -3.6% | 165,885 | -24.4% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $10,679,000 | -21.4% | 706,267 | -19.2% | 0.00% | -25.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $10,560,000 | +42.4% | 176,291 | +36.1% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,173,000 | +26.0% | 57,454 | +24.0% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $10,705,000 | -12.4% | 216,400 | -29.4% | 0.00% | -25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,108,000 | +272.4% | 771,905 | +290.2% | 0.00% | +200.0% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $11,908,000 | +20.2% | 11,980,000 | +22.5% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $9,023,000 | +34.5% | 159,981 | +59.8% | 0.00% | +50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $9,345,000 | +49.4% | 302,041 | +53.1% | 0.00% | +50.0% |
| MAC | Buy | MACERICH CO | $9,625,000 | +47.7% | 146,547 | +23.6% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,323,000 | +540.4% | 713,922 | +545.7% | 0.00% | +200.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $8,778,000 | -20.9% | 7,211,000 | -12.2% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $12,106,000 | +215.9% | 1,955,806 | +231.8% | 0.00% | +200.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $9,807,000 | -14.4% | 731,932 | -12.8% | 0.00% | -25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $9,400,000 | +32.4% | 152,984 | +23.7% | 0.00% | +50.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $9,127,000 | +15.9% | 316,923 | -2.3% | 0.00% | +50.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $11,765,000 | -3.2% | 624,117 | -2.6% | 0.00% | -25.0% |
| TAHO | Buy | TAHOE RES INC | $9,256,000 | -4.3% | 1,932,332 | +5.2% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $9,087,000 | -24.0% | 563,000 | -20.9% | 0.00% | -25.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $11,927,000 | +7.5% | 179,924 | -0.2% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $11,516,000 | +10.3% | 840,944 | +10.6% | 0.00% | 0.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $10,978,000 | – | 5,675,385 | +100.0% | 0.00% | – | |
| AOK | Buy | ISHARES TRconser alloc etf | $10,876,000 | +57.0% | 313,892 | +56.3% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $9,585,000 | +28.4% | 434,101 | +3.2% | 0.00% | +50.0% |
| BEAT | Sell | BIOTELEMETRY INC | $11,333,000 | -19.9% | 379,072 | -11.6% | 0.00% | -25.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $11,245,000 | +14.8% | 848,712 | +14.1% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $10,058,000 | -5.5% | 560,913 | -1.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,178,000 | +9.5% | 225,726 | +1.5% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,589,000 | +62.3% | 280,468 | +51.9% | 0.00% | +50.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,276,000 | +1.8% | 357,559 | +104.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $11,674,000 | -1.7% | 1,128,976 | +0.5% | 0.00% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,806,000 | +5.8% | 283,802 | +6.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $11,174,000 | -64.3% | 194,176 | -55.5% | 0.00% | -70.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,426,000 | +7.8% | 195,733 | +1.4% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $10,057,000 | +19.9% | 191,840 | +17.5% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $9,346,000 | +9.4% | 387,958 | +6.0% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $10,427,000 | +186.3% | 468,635 | +124.6% | 0.00% | +200.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $9,465,000 | +3.3% | 650,919 | -0.8% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,113,000 | -6.1% | 231,107 | +0.1% | 0.00% | -25.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $11,280,000 | +752.0% | 344,628 | +455.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $11,214,000 | -26.5% | 206,734 | -22.1% | 0.00% | -40.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $10,995,000 | +9.8% | 169,128 | +6.9% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $9,951,000 | +0.0% | 185,311 | -0.4% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $10,542,000 | +9.0% | 520,626 | +14.2% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,966,000 | -13.2% | 253,023 | -16.8% | 0.00% | -25.0% |
| OGE | Buy | OGE ENERGY CORP | $8,752,000 | -6.3% | 265,900 | +2.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $10,677,000 | +24.9% | 336,357 | +13.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $11,168,000 | -19.3% | 592,147 | -3.7% | 0.00% | -25.0% |
| XPER | Sell | XPERI CORP | $9,421,000 | -22.5% | 386,127 | -19.6% | 0.00% | -25.0% |
| AHC | Buy | A H BELO CORP | $10,503,000 | +6.7% | 2,188,202 | +2.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $9,603,000 | +5.3% | 855,825 | +13.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $9,009,000 | +113.9% | 616,607 | +112.9% | 0.00% | +200.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $10,965,000 | +9.3% | 273,256 | -0.6% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $10,623,000 | +64.2% | 1,066,515 | +66.1% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORP | $9,604,000 | -8.8% | 471,917 | -0.6% | 0.00% | 0.0% |
| Buy | YAHOO INCnote 12/0 | $11,101,000 | +3981.2% | 8,235,000 | +3821.4% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $9,662,000 | +8.4% | 131,365 | +7.9% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $8,669,000 | -68.9% | 913,547 | -53.2% | 0.00% | -66.7% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $10,859,000 | – | 9,402,000 | +100.0% | 0.00% | – | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $11,521,000 | +2.1% | 496,811 | +2.9% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INCcl a | $10,496,000 | +2564.0% | 451,245 | +2210.9% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $11,732,000 | -45.7% | 497,122 | -31.4% | 0.00% | -57.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $10,846,000 | -33.2% | 79,742 | -33.0% | 0.00% | -40.0% |
| NPO | Buy | ENPRO INDS INC | $10,363,000 | +389.1% | 110,824 | +321.2% | 0.00% | +200.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $11,723,000 | +3.9% | 364,878 | -0.2% | 0.00% | 0.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $11,111,000 | +7.8% | 13,158,000 | -5.9% | 0.00% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,291,000 | +18.5% | 548,558 | +23.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $8,818,000 | -1.6% | 171,794 | -9.0% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $9,811,000 | -2.8% | 450,021 | +11.5% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $11,656,000 | +14.9% | 217,269 | +15.2% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $11,550,000 | -43.1% | 126,713 | -42.4% | 0.00% | -50.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $10,322,000 | +0.9% | 396,673 | +2.1% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $9,133,000 | -13.5% | 324,681 | -15.3% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $9,051,000 | +0.2% | 385,183 | +10.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,610,000 | -43.8% | 126,775 | -43.7% | 0.00% | -50.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,085,000 | +39.7% | 1,710,884 | +26.8% | 0.00% | +50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,765,000 | -7.5% | 165,484 | -16.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,350,000 | +139.3% | 236,727 | +127.4% | 0.00% | +200.0% |
| MGEE | Buy | MGE ENERGY INC | $10,499,000 | +22.5% | 166,387 | +25.4% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $9,006,000 | +11.5% | 78,637 | +7.2% | 0.00% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $10,128,000 | +8.6% | 453,560 | +3.7% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $9,358,000 | +7.8% | 264,282 | +14.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $9,993,000 | -14.4% | 1,558,852 | +2.2% | 0.00% | -25.0% |
| UNIT | Buy | UNITI GROUP INC | $11,683,000 | +157.8% | 656,653 | +112.4% | 0.00% | +200.0% |
| TRMB | Sell | TRIMBLE INC | $8,892,000 | -7.0% | 218,812 | -10.2% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $10,468,000 | +21.0% | 751,955 | +22.7% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $9,423,000 | +14.9% | 591,884 | +16.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $10,140,000 | +13.2% | 170,844 | -1.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $9,775,000 | +22.1% | 51,154 | -0.2% | 0.00% | +50.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $9,748,000 | +183.0% | 989,591 | +218.9% | 0.00% | +200.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $8,716,000 | +2.3% | 378,842 | -28.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $10,535,000 | +59.5% | 251,759 | +59.5% | 0.00% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $11,528,000 | +113.8% | 328,784 | +120.6% | 0.00% | +50.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $11,153,000 | -34.9% | 383,488 | -35.1% | 0.00% | -40.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $10,805,000 | -7.3% | 212,678 | -11.9% | 0.00% | -25.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $8,928,000 | +2.1% | 504,124 | -3.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $10,820,000 | -17.4% | 24,226 | -25.2% | 0.00% | -25.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $11,791,000 | +0.1% | 161,301 | +2.6% | 0.00% | -25.0% |
| IIVI | Sell | II VI INC | $11,328,000 | +6.6% | 241,262 | -6.6% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $10,425,000 | -25.0% | 593,683 | -22.6% | 0.00% | -25.0% |
| IYZ | Buy | ISHARES TR | $10,470,000 | -2.6% | 356,020 | +0.7% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,658,000 | +14.3% | 302,762 | +10.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,043,000 | -10.6% | 506,620 | -20.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $10,300,000 | -2.1% | 172,659 | +5.7% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $10,073,000 | +74.9% | 1,033,140 | +12.2% | 0.00% | +50.0% |
| BTUPR | Buy | PEABODY ENERGY CORP NEW8.5% pfd conv a | $9,557,000 | +25.1% | 138,503 | +4.2% | 0.00% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $10,721,000 | +18.0% | 203,040 | +10.9% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $10,924,000 | -12.3% | 136,191 | -3.7% | 0.00% | -25.0% |
| GEO | Sell | GEO GROUP INC NEW | $11,092,000 | -13.5% | 469,975 | -1.4% | 0.00% | -25.0% |
| XL | Sell | XL GROUP LTD | $9,876,000 | -73.2% | 280,897 | -69.9% | 0.00% | -72.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $9,735,000 | +36.7% | 593,562 | +25.0% | 0.00% | +50.0% |
| CRH | Buy | CRH PLCadr | $10,824,000 | +4.4% | 299,925 | +9.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,971,000 | +4.2% | 175,931 | -1.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,390,000 | -15.1% | 201,169 | -20.4% | 0.00% | -25.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $10,750,000 | +51.1% | 254,304 | +56.2% | 0.00% | +50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $9,892,000 | -2.2% | 982,272 | +30.8% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $11,867,000 | -16.2% | 275,901 | -20.0% | 0.00% | -25.0% |
| GDDY | Buy | GODADDY INCcl a | $9,219,000 | +245.9% | 183,332 | +199.4% | 0.00% | +200.0% |
| RWT | Sell | REDWOOD TR INC | $9,438,000 | -11.3% | 636,826 | -2.5% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HLDGS INC | $9,229,000 | -14.4% | 415,327 | -21.5% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $11,049,000 | +3.4% | 824,520 | -2.2% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $10,513,000 | +19.3% | 199,352 | +16.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,017,000 | -21.9% | 436,352 | -9.5% | 0.00% | -40.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,783,000 | +6.3% | 316,492 | +4.4% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $11,099,000 | +87.2% | 286,337 | +80.6% | 0.00% | +50.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,853,000 | +26.7% | 167,650 | +24.8% | 0.00% | +50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $10,885,000 | +14.3% | 153,259 | -9.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $10,525,000 | +10.3% | 79,528 | +16.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,007,000 | -11.7% | 231,515 | -9.2% | 0.00% | -25.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $12,007,000 | +49.8% | 645,873 | +16.8% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,238,000 | +17.4% | 175,366 | +9.5% | 0.00% | +50.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $10,531,000 | +8.9% | 394,870 | +8.4% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $8,964,000 | +101.2% | 420,861 | +102.1% | 0.00% | +200.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,880,000 | -77.9% | 133,048 | -76.8% | 0.00% | -78.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,152,000 | -62.5% | 187,758 | -54.1% | 0.00% | -66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,432,000 | +1156.9% | 241,473 | +866.7% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $11,867,000 | +53.1% | 180,469 | +24.5% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $10,826,000 | +10.4% | 483,754 | +1.0% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $9,185,000 | -20.2% | 400,243 | -24.2% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC | $9,504,000 | -14.3% | 150,206 | -4.6% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $10,839,000 | -3.1% | 867,157 | +0.8% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $10,631,000 | -1.4% | 293,519 | -4.8% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $11,990,000 | +23.8% | 818,540 | +31.8% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $11,416,000 | -23.0% | 675,098 | -20.9% | 0.00% | -40.0% |
| PATK | Buy | PATRICK INDS INC | $9,829,000 | +34.7% | 141,535 | +63.1% | 0.00% | +50.0% |
| New | INSULET CORPnote 1.250% 9/1 | $11,425,000 | – | 8,750,000 | +100.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,653,000 | -40.4% | 370,633 | -44.0% | 0.00% | -50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $10,655,000 | -46.1% | 142,626 | -34.9% | 0.00% | -50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,018,000 | +33.3% | 167,255 | +13.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $10,977,000 | -24.2% | 116,355 | -27.8% | 0.00% | -25.0% |
| PTC | Sell | PTC INC | $8,980,000 | -87.8% | 147,783 | -88.7% | 0.00% | -87.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,469,000 | +27.7% | 434,586 | +5.5% | 0.00% | +50.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $11,792,000 | -2.4% | 213,651 | -0.8% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $9,062,000 | +127.7% | 42,982 | +131.3% | 0.00% | +200.0% |
| HMC | Sell | HONDA MOTOR LTD | $11,834,000 | +13.7% | 347,237 | -1.4% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $10,803,000 | -97.5% | 316,497 | -97.5% | 0.00% | -97.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,258,000 | -48.5% | 452,458 | -48.2% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $11,437,000 | -13.0% | 549,032 | -19.2% | 0.00% | -25.0% |
| MITK | Buy | MITEK SYS INC | $10,777,000 | +87.8% | 1,204,123 | +99.3% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,865,000 | +37.9% | 830,054 | +38.9% | 0.00% | +50.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $9,776,000 | +1.1% | 173,795 | +1.3% | 0.00% | 0.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $8,882,000 | -8.6% | 464,296 | -2.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $9,164,000 | -18.0% | 148,800 | -25.7% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $9,035,000 | +12.0% | 98,308 | -0.9% | 0.00% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $8,987,000 | -10.6% | 70,909 | -14.9% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $10,341,000 | +8.0% | 629,764 | +7.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $12,021,000 | +41.5% | 953,390 | +33.3% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $8,789,000 | +22.2% | 175,877 | +12.9% | 0.00% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,993,000 | +71.2% | 606,309 | +65.4% | 0.00% | +50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,876,000 | +11.9% | 178,166 | +11.5% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $9,036,000 | +9.5% | 225,968 | +8.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,822,000 | +24.5% | 245,237 | +11.6% | 0.00% | +50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,053,000 | -82.8% | 182,220 | -83.6% | 0.00% | -83.3% |
| ROL | Buy | ROLLINS INC | $8,691,000 | +20.9% | 186,772 | +19.9% | 0.00% | +50.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $11,813,000 | -11.0% | 88,409 | -16.1% | 0.00% | -25.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $10,057,000 | +10.8% | 144,063 | +4.0% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $9,558,000 | -16.2% | 601,866 | -14.5% | 0.00% | -25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,655,000 | +48.0% | 476,939 | +22.8% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $9,553,000 | +33.0% | 307,571 | +21.7% | 0.00% | +50.0% |
| ATHN | Buy | ATHENAHEALTH INC | $11,009,000 | +12.8% | 82,747 | +5.4% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $10,377,000 | +13.9% | 138,634 | -2.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,346,000 | +30.0% | 188,017 | +25.7% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,916,000 | +4.8% | 607,618 | +7.7% | 0.00% | -25.0% |
| POST | Buy | POST HLDGS INC | $10,064,000 | -2.7% | 127,028 | +8.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $10,559,000 | +10.1% | 81,720 | +2.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $9,194,000 | +4.0% | 418,267 | +1.6% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRcall | $10,409,000 | -43.9% | 1,767,700 | -56.9% | 0.00% | -50.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $10,994,000 | +99.0% | 138,775 | +69.3% | 0.00% | +50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $10,823,000 | +25.7% | 936,364 | +18.3% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $8,810,000 | +7.3% | 88,050 | -0.2% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $11,506,000 | +25.3% | 12,489,000 | +24.9% | 0.00% | 0.0% | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $9,709,000 | – | 7,447,000 | +100.0% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $11,607,000 | -4.7% | 215,323 | +2.6% | 0.00% | -25.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $8,957,000 | +59.2% | 239,174 | +41.5% | 0.00% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $10,200,000 | +39.2% | 265,229 | +22.4% | 0.00% | +50.0% |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $11,584,000 | -11.2% | 1,265,927 | -0.0% | 0.00% | -25.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $9,820,000 | +5.9% | 407,533 | +12.1% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,185,000 | -2.3% | 864,116 | +1.0% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,774,000 | +2.5% | 88,878 | -3.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $11,382,000 | +12.4% | 604,104 | +1.2% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,567,000 | -39.9% | 254,525 | -43.2% | 0.00% | -33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,377,000 | +9.9% | 177,261 | +8.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $7,900,000 | -12.5% | 88,868 | -15.6% | 0.00% | -33.3% |
| GEF | Sell | GREIF INCcl a | $5,444,000 | -6.9% | 89,858 | -10.0% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $8,400,000 | +10.3% | 454,013 | +15.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,239,000 | +2.9% | 380,551 | -0.4% | 0.00% | 0.0% |
| TTF | Sell | THAI FD INC | $6,195,000 | +9.8% | 575,705 | -0.6% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $6,508,000 | -15.6% | 520,612 | -13.8% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $7,650,000 | +27.9% | 59,646 | +17.8% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,239,000 | +27.3% | 246,149 | +2.4% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,313,000 | -75.8% | 352,393 | -78.0% | 0.00% | -77.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,307,000 | +12.3% | 311,282 | -3.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,321,000 | +3.0% | 54,314 | -5.6% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $7,066,000 | +26.8% | 52,251 | +16.8% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $5,246,000 | +58.7% | 40,269 | +17.2% | 0.00% | +100.0% |
| VBF | Sell | INVESCO BD FD | $5,838,000 | -43.1% | 293,522 | -42.7% | 0.00% | -33.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $5,277,000 | -5.3% | 450,740 | -3.6% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $7,364,000 | +6.8% | 492,908 | +18.3% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $5,705,000 | +0.7% | 624,860 | +6.8% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $6,722,000 | -27.2% | 357,013 | -25.0% | 0.00% | -33.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $7,997,000 | -0.7% | 149,557 | -2.9% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $8,511,000 | +8.4% | 812,205 | +10.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $7,377,000 | +14.4% | 337,733 | +1.7% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $5,755,000 | +15.0% | 282,224 | +8.8% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $7,766,000 | -18.0% | 155,079 | -37.5% | 0.00% | -33.3% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $6,211,000 | +27.0% | 634,478 | +31.3% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $7,462,000 | -3.9% | 449,525 | +19.2% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $7,854,000 | +9.5% | 354,289 | +24.3% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $5,983,000 | -29.0% | 1,053,299 | -23.6% | 0.00% | -33.3% |
| ITIC | Buy | INVESTORS TITLE CO | $7,373,000 | +16.9% | 37,173 | +5.5% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $8,504,000 | -25.7% | 216,239 | -29.6% | 0.00% | -50.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,323,000 | +4.9% | 82,549 | +8.2% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $7,538,000 | +12.5% | 367,697 | +5.9% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $7,475,000 | -7.9% | 503,407 | -8.0% | 0.00% | -33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $6,306,000 | +12.8% | 340,178 | +14.2% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $6,997,000 | -27.9% | 584,301 | -24.0% | 0.00% | -33.3% |
| WD | Buy | WALKER & DUNLOP INC | $7,636,000 | +18.8% | 160,759 | +30.9% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $6,090,000 | -2.2% | 246,954 | +2.6% | 0.00% | 0.0% |
| OPTN | New | OPTINOSE INC | $5,392,000 | – | 285,301 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $8,385,000 | +59.2% | 537,476 | +102.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,837,000 | +37.6% | 626,022 | +30.7% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $6,383,000 | +10.6% | 220,717 | -0.7% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,520,000 | -51.9% | 5,513,000 | -51.0% | 0.00% | -50.0% | |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $8,172,000 | +20.5% | 394,591 | +16.9% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $5,448,000 | -53.9% | 67,877 | -61.2% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $6,244,000 | -21.2% | 171,523 | -17.7% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $6,108,000 | +5.2% | 80,649 | -9.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $6,372,000 | +9.1% | 373,064 | +25.0% | 0.00% | 0.0% |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $6,203,000 | +127.8% | 4,957,000 | +127.4% | 0.00% | +100.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $6,418,000 | +106.4% | 144,938 | +103.0% | 0.00% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $5,326,000 | -1.2% | 263,505 | +5.8% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $6,462,000 | +32.1% | 109,625 | +14.3% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $6,795,000 | +20.0% | 222,467 | +6.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $8,454,000 | +29.6% | 151,378 | +20.0% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $7,178,000 | +11.9% | 97,978 | +12.5% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $6,023,000 | -2.7% | 895,084 | -3.5% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $5,683,000 | +27.5% | 214,389 | +18.6% | 0.00% | +100.0% |
| SIR | Sell | SELECT INCOME REIT | $5,211,000 | -3.8% | 207,405 | -10.3% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,026,000 | +57.4% | 178,609 | +8.0% | 0.00% | +100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $7,507,000 | -1.1% | 737,456 | -16.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,834,000 | +14.7% | 150,925 | +8.5% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $7,015,000 | +2.6% | 231,143 | +4.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,409,000 | +25.2% | 355,148 | +31.4% | 0.00% | +100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,484,000 | -15.3% | 269,465 | -14.2% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $5,890,000 | +2.8% | 239,070 | -2.2% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,665,000 | -17.5% | 342,127 | -15.2% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,997,000 | -10.4% | 222,535 | -8.7% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $5,498,000 | +25.4% | 367,305 | +26.3% | 0.00% | +100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $6,021,000 | -20.7% | 696,126 | -11.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,098,000 | +3.6% | 345,505 | +12.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $6,216,000 | +16.4% | 129,771 | +4.3% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $5,810,000 | +11.7% | 271,788 | +2.9% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $5,301,000 | +25.3% | 71,869 | +18.3% | 0.00% | +100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $5,215,000 | +128.6% | 243,602 | +86.1% | 0.00% | +100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,980,000 | -25.2% | 234,099 | -30.2% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,843,000 | -26.5% | 95,213 | -37.0% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $6,985,000 | +36.6% | 400,230 | +43.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,938,000 | +17.7% | 495,196 | -10.3% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $5,601,000 | +15.5% | 166,414 | +13.9% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $6,130,000 | -0.3% | 227,527 | -5.4% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $6,851,000 | +111.7% | 74,069 | +97.9% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $6,560,000 | +1.9% | 909,902 | +1.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $5,372,000 | +33.1% | 1,278,980 | -3.3% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,983,000 | +13.8% | 188,708 | +13.5% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $7,014,000 | +61.3% | 158,190 | +22.3% | 0.00% | +100.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $5,946,000 | +9.1% | 133,660 | +5.1% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $7,679,000 | +311.3% | 208,324 | +297.8% | 0.00% | +100.0% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $6,560,000 | +44.4% | 4,167,000 | +23.0% | 0.00% | +100.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,658,000 | -17.8% | 90,028 | -8.9% | 0.00% | -33.3% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $5,261,000 | +14.2% | 145,049 | +8.3% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $8,084,000 | -3.9% | 961,265 | +4.2% | 0.00% | -33.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,782,000 | +0.7% | 455,672 | +6.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $7,807,000 | +221.8% | 1,530,843 | +228.1% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,670,000 | +10.7% | 122,209 | +5.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $5,205,000 | -55.9% | 158,852 | -54.6% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,232,000 | +1.0% | 140,247 | -7.3% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $6,397,000 | -31.4% | 185,654 | -19.3% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,518,000 | -41.7% | 67,436 | -54.4% | 0.00% | -33.3% |
| AAON | Sell | AAON INC | $7,266,000 | -3.6% | 197,979 | -9.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $6,846,000 | -27.9% | 88,314 | -26.1% | 0.00% | -33.3% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $5,340,000 | -23.6% | 92,831 | -23.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,215,000 | +34.7% | 142,365 | +10.2% | 0.00% | +100.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,571,000 | -4.0% | 41,352 | -8.9% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $6,428,000 | +3.6% | 488,817 | +6.8% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $6,012,000 | -13.6% | 593,442 | -12.7% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $7,164,000 | +15.4% | 283,153 | +16.7% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,548,000 | +5.8% | 335,619 | +2.8% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $5,435,000 | +12.4% | 157,963 | +7.2% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $6,239,000 | +24.5% | 70,048 | +14.4% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $6,751,000 | -0.5% | 1,753,472 | +3.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,880,000 | -34.9% | 297,342 | -19.0% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,199,000 | +20.7% | 92,103 | +15.4% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $8,556,000 | -24.8% | 102,075 | -29.3% | 0.00% | -50.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $6,801,000 | +9.0% | 182,152 | +7.0% | 0.00% | 0.0% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $8,594,000 | -41.1% | 8,616,000 | -41.1% | 0.00% | -60.0% | |
| EEM | Sell | ISHARES TRput | $8,187,000 | -39.3% | 7,335,033 | -26.1% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $6,727,000 | +37.2% | 265,313 | +53.7% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $6,981,000 | +6.9% | 292,117 | +7.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $8,098,000 | +19.4% | 71,964 | +19.3% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $8,327,000 | +11.8% | 120,719 | +7.5% | 0.00% | 0.0% |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $7,565,000 | -2.9% | 7,037,000 | -9.4% | 0.00% | 0.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,398,000 | +5.1% | 146,110 | +2.8% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $6,593,000 | +99.8% | 94,278 | +90.7% | 0.00% | +100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $7,541,000 | +0.5% | 212,131 | -3.9% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,259,000 | +27.8% | 164,958 | +15.6% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,969,000 | -40.7% | 111,929 | -45.6% | 0.00% | -50.0% |
| New | NUVASIVE INCnote 2.250% 3/1 | $5,390,000 | – | 4,598,000 | +100.0% | 0.00% | – | |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,555,000 | +1.8% | 305,566 | +5.6% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $6,293,000 | -21.6% | 220,971 | -26.4% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $7,169,000 | +13.3% | 414,151 | +2.3% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $7,338,000 | +25.9% | 303,117 | +15.1% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $5,279,000 | -3.7% | 404,549 | -1.1% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $7,759,000 | +6.6% | 597,295 | +9.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,436,000 | +1.3% | 379,939 | +5.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,996,000 | +206.9% | 77,275 | +152.6% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP | $7,014,000 | -7.7% | 98,178 | -4.7% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $8,082,000 | +13.6% | 47,883 | +4.5% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $6,802,000 | +257.1% | 364,529 | +236.8% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPput | $7,401,000 | +512.7% | 1,194,500 | +542.5% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $5,659,000 | +0.1% | 190,113 | -1.0% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPcall | $6,830,000 | +24.6% | 105,500 | 0.0% | 0.00% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,024,000 | +3.7% | 350,265 | +0.9% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $5,603,000 | -28.4% | 126,413 | -14.2% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $5,646,000 | +10.0% | 499,705 | +14.9% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $6,335,000 | +59.6% | 335,234 | +13.2% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $5,741,000 | +23.5% | 258,587 | +25.7% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $5,280,000 | +16.1% | 150,625 | -13.7% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,080,000 | +31.9% | 236,585 | +27.9% | 0.00% | +100.0% |
| BMS | Sell | BEMIS INC | $5,819,000 | -19.0% | 121,785 | -22.8% | 0.00% | 0.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $6,922,000 | -3.0% | 259,077 | -0.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $8,576,000 | -27.2% | 777,537 | -8.9% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,812,000 | +22.3% | 142,057 | +20.1% | 0.00% | +100.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $8,350,000 | +6.9% | 131,496 | +4.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,474,000 | -26.1% | 258,592 | -29.3% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $7,458,000 | -23.5% | 384,836 | -18.6% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,750,000 | +98.4% | 104,668 | +54.6% | 0.00% | +100.0% |
| TECH | Sell | BIO TECHNE CORP | $6,679,000 | -2.0% | 51,559 | -8.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,952,000 | +1.1% | 216,910 | +13.3% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $5,468,000 | +26.6% | 65,376 | +15.5% | 0.00% | +100.0% |
| CPN | Buy | CALPINE CORP | $6,920,000 | +75.2% | 457,274 | +70.8% | 0.00% | +100.0% |
| CPE | Sell | CALLON PETE CO DEL | $8,627,000 | +5.7% | 710,113 | -2.2% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $6,615,000 | +46.4% | 91,620 | +24.6% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,005,000 | +3.0% | 169,875 | +9.0% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $6,810,000 | -11.9% | 356,743 | -10.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,778,000 | +20.3% | 149,456 | +1.2% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $7,215,000 | -2.2% | 125,335 | -7.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $5,592,000 | -22.4% | 140,007 | -23.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,453,000 | -29.9% | 322,789 | -7.1% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $8,151,000 | -0.9% | 141,897 | -1.2% | 0.00% | -33.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $8,201,000 | +42.0% | 177,203 | -1.5% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,579,000 | +0.9% | 364,377 | -5.4% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $7,686,000 | +15.3% | 126,098 | +9.7% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $7,482,000 | -8.7% | 561,311 | -19.3% | 0.00% | -33.3% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $7,804,000 | -3.4% | 388,841 | -0.7% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,731,000 | -5.5% | 505,362 | +6.5% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,821,000 | +4.6% | 181,416 | -2.2% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $8,020,000 | +3.6% | 317,134 | -5.6% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $7,193,000 | +4.1% | 68,119 | -1.8% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,134,000 | +5.3% | 182,922 | +2.2% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $7,603,000 | +51.4% | 210,202 | +47.8% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $7,484,000 | +294.5% | 283,493 | +253.6% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $7,369,000 | +46.9% | 345,656 | +31.2% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $6,353,000 | +42.4% | 685,298 | +3.1% | 0.00% | +100.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $5,209,000 | -17.2% | 256,101 | -5.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,149,000 | +66.7% | 132,305 | +45.2% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,824,000 | -16.5% | 38,975 | -7.5% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,655,000 | -8.5% | 317,101 | -9.4% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $5,831,000 | +16.0% | 100,941 | -0.0% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,402,000 | +34.0% | 31,622 | +25.5% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $8,624,000 | +16.7% | 180,933 | +11.3% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,979,000 | +15.8% | 134,904 | +132.0% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,229,000 | -3.7% | 181,974 | -3.6% | 0.00% | -33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $8,292,000 | +20.8% | 51,988 | +14.4% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $7,575,000 | +13.4% | 604,548 | +1.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,411,000 | +2.2% | 140,648 | +2.7% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $5,558,000 | -3.9% | 380,741 | -16.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,049,000 | +123.9% | 228,161 | +107.3% | 0.00% | +100.0% |
| NSU | Sell | NEVSUN RES LTD | $5,520,000 | +11.9% | 2,262,360 | -0.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $6,311,000 | -34.4% | 126,472 | -33.0% | 0.00% | -33.3% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $6,448,000 | -17.2% | 687,499 | -16.1% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $8,369,000 | +14.8% | 711,707 | +18.7% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,517,000 | +53.0% | 51,472 | +46.3% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,229,000 | -8.0% | 229,594 | -13.0% | 0.00% | -33.3% |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $6,533,000 | +948.6% | 6,736,000 | +870.6% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC | $6,285,000 | +52.6% | 388,937 | +32.0% | 0.00% | +100.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $6,345,000 | +3967.3% | 6,580,000 | +4286.7% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $8,624,000 | -31.2% | 1,306,554 | -17.2% | 0.00% | -50.0% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $5,896,000 | +7.7% | 4,944,000 | +4.9% | 0.00% | 0.0% | |
| IMPV | Sell | IMPERVA INC | $7,396,000 | -20.3% | 186,281 | -12.9% | 0.00% | -33.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $5,676,000 | +26.7% | 264,840 | -17.7% | 0.00% | +100.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $5,536,000 | -44.0% | 460,858 | -51.4% | 0.00% | -33.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,955,000 | -15.7% | 201,195 | -5.3% | 0.00% | -33.3% |
| REZ | Sell | ISHARES TRresidnl real est | $5,704,000 | -15.9% | 91,642 | -14.1% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $5,878,000 | +132.1% | 177,324 | +79.6% | 0.00% | +100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,434,000 | +1.7% | 1,082,235 | +6.6% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $6,969,000 | -15.0% | 167,937 | -1.8% | 0.00% | -33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $7,704,000 | -35.2% | 1,269,211 | -33.3% | 0.00% | -50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $8,370,000 | +4.8% | 310,023 | +30.6% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $6,230,000 | +10.4% | 467,740 | +24.5% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $5,435,000 | +4.9% | 148,210 | +2.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,377,000 | +14.8% | 308,826 | +15.4% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $5,558,000 | +48.6% | 145,534 | +45.9% | 0.00% | +100.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $8,620,000 | +11.0% | 345,889 | +13.1% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,170,000 | +10.2% | 139,803 | +3.0% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $5,558,000 | +54.4% | 159,137 | +58.8% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STS WTR CO | $6,493,000 | +28.4% | 112,139 | +9.3% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $7,073,000 | +3.2% | 39,381 | +0.7% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,473,000 | -45.5% | 418,703 | -34.5% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,490,000 | +76.2% | 274,766 | +56.7% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,840,000 | +1.5% | 111,233 | +10.8% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,472,000 | +28.7% | 284,161 | -2.4% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $7,014,000 | +153.6% | 707,129 | +185.0% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,605,000 | +35.0% | 228,734 | +252.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $5,804,000 | +33.7% | 112,821 | +27.6% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,249,000 | +37.5% | 109,424 | +40.9% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,360,000 | +14.0% | 305,703 | -4.1% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC | $7,858,000 | – | 328,500 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $6,684,000 | +9.6% | 132,669 | -3.8% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $8,367,000 | +221.9% | 1,002,086 | +156.4% | 0.00% | +100.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $8,485,000 | -0.7% | 127,399 | -5.0% | 0.00% | -33.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,702,000 | +3.1% | 166,592 | +0.2% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $7,883,000 | +15.2% | 50,257 | +8.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,793,000 | +101.8% | 369,686 | +98.0% | 0.00% | +100.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $5,736,000 | +6.0% | 217,946 | +9.1% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $5,742,000 | +36.0% | 354,717 | +26.4% | 0.00% | +100.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,217,000 | +14.7% | 391,298 | +16.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $7,755,000 | -66.8% | 693,590 | -58.4% | 0.00% | -71.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,058,000 | -70.5% | 201,347 | -79.9% | 0.00% | -71.4% |
| UE | Buy | URBAN EDGE PPTYS | $6,452,000 | +26.8% | 253,119 | +20.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $8,366,000 | +11.1% | 97,268 | +2.0% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $6,615,000 | -6.1% | 350,090 | -4.1% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $8,331,000 | +548.3% | 161,274 | +536.9% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $8,524,000 | +56.0% | 299,294 | +40.1% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $6,093,000 | +21.4% | 609,290 | +23.3% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,293,000 | -34.7% | 370,179 | -52.3% | 0.00% | -33.3% |
| TWN | Buy | TAIWAN FD INC | $7,390,000 | +1.5% | 354,093 | +0.1% | 0.00% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $6,979,000 | +5.2% | 1,239,536 | +14.3% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,359,000 | +33.6% | 390,647 | +22.3% | 0.00% | +100.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,646,000 | +8.8% | 46,792 | +1.3% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,302,000 | -5.9% | 453,166 | -6.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,487,000 | -41.0% | 230,038 | -53.6% | 0.00% | -50.0% |
| HIFR | Sell | INFRAREIT INC | $5,930,000 | -20.8% | 319,201 | -4.7% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,638,000 | +136.8% | 271,299 | +63.3% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,365,000 | +7.2% | 252,540 | +5.2% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $7,958,000 | +33.4% | 441,659 | -2.2% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $6,930,000 | +324.6% | 1,042,034 | +392.8% | 0.00% | +100.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $7,007,000 | -67.8% | 117,819 | -69.0% | 0.00% | -71.4% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $5,222,000 | -0.8% | 201,513 | +0.9% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $8,479,000 | +9.7% | 190,544 | +7.8% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $5,227,000 | +76.1% | 438,534 | +74.9% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $5,795,000 | +76.1% | 72,116 | +51.3% | 0.00% | +100.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $6,177,000 | -8.8% | 205,547 | -6.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $6,421,000 | -13.0% | 83,214 | -9.2% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $7,608,000 | -1.2% | 300,461 | -0.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $8,459,000 | -25.6% | 272,469 | -36.3% | 0.00% | -50.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $6,932,000 | -17.8% | 273,024 | -17.5% | 0.00% | -33.3% |
| LABL | Buy | MULTI COLOR CORP | $5,533,000 | +22.8% | 73,912 | +34.5% | 0.00% | +100.0% |
| SBOW | Sell | SILVERBOW RES INC | $8,324,000 | +16.0% | 280,064 | -4.2% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $6,979,000 | -5.5% | 417,174 | -5.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $6,397,000 | -12.6% | 255,999 | +3.0% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $5,357,000 | +28.5% | 984,786 | +42.0% | 0.00% | +100.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $6,209,000 | -11.9% | 806,328 | -8.1% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,359,000 | +38.9% | 327,121 | +32.3% | 0.00% | +100.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $6,423,000 | +25.4% | 145,678 | +15.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,922,000 | +34.9% | 102,522 | -8.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,871,000 | +15.2% | 396,492 | +14.3% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $8,153,000 | +3.5% | 117,766 | -0.9% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $7,032,000 | -18.7% | 576,386 | +12.1% | 0.00% | -33.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $7,177,000 | -16.6% | 138,151 | -16.2% | 0.00% | -33.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $5,742,000 | +4.2% | 471,063 | -0.3% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $5,394,000 | +5.3% | 208,829 | +5.5% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $5,482,000 | +14.9% | 813,444 | +13.1% | 0.00% | +100.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $6,892,000 | +134.5% | 260,087 | +128.2% | 0.00% | +100.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $7,271,000 | -13.7% | 216,935 | -13.4% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $7,028,000 | -22.5% | 116,928 | -11.2% | 0.00% | -33.3% |
| EWI | Sell | ISHARES INCmsci italy etf | $5,347,000 | -12.6% | 175,627 | -10.0% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $6,692,000 | +2.5% | 261,044 | +3.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,705,000 | -5.6% | 191,276 | +1.8% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $7,202,000 | +88.8% | 203,207 | +82.9% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $8,059,000 | +28.7% | 335,657 | +25.6% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $7,202,000 | -2.9% | 284,016 | -1.6% | 0.00% | 0.0% |
| MBI | New | MBIA INCput | $7,210,000 | – | 2,901,400 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $5,492,000 | +33.0% | 133,755 | +27.7% | 0.00% | +100.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $7,339,000 | -9.2% | 425,672 | -7.7% | 0.00% | -33.3% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $5,468,000 | +66.7% | 217,570 | +67.1% | 0.00% | +100.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $5,213,000 | +146.2% | 205,940 | +148.6% | 0.00% | +100.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $5,773,000 | +95.6% | 232,133 | +97.1% | 0.00% | +100.0% |
| ACXM | Sell | ACXIOM CORP | $8,331,000 | -86.5% | 302,312 | -87.9% | 0.00% | -89.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $7,606,000 | -13.7% | 179,171 | -18.0% | 0.00% | -33.3% |
| QRVO | Buy | QORVO INC | $7,122,000 | +5.1% | 106,945 | +11.5% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $6,927,000 | -18.5% | 209,272 | -18.4% | 0.00% | -33.3% |
| DDR | Buy | DDR CORP | $5,229,000 | +45.2% | 583,661 | +48.4% | 0.00% | +100.0% |
| AGX | Sell | ARGAN INC | $8,479,000 | -36.4% | 188,420 | -5.0% | 0.00% | -50.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $7,631,000 | +0.1% | 123,883 | -4.1% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $7,750,000 | +22.7% | 301,859 | +24.6% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $6,232,000 | +5.3% | 245,140 | +7.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $7,574,000 | +22.3% | 554,786 | +25.6% | 0.00% | 0.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $6,637,000 | +247.5% | 100,385 | +295.5% | 0.00% | +100.0% |
| MC | Buy | MOELIS & COcl a | $7,422,000 | +23.9% | 153,015 | +10.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,419,000 | +29.2% | 160,249 | +23.4% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $8,234,000 | -21.3% | 263,718 | -21.5% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,355,000 | +32.8% | 41,856 | +14.9% | 0.00% | +100.0% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $7,649,000 | -46.1% | 141,763 | -45.6% | 0.00% | -50.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $5,968,000 | +165.0% | 88,004 | +121.7% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcl a | $8,491,000 | +50.6% | 396,565 | +51.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,075,000 | -19.0% | 165,121 | -9.9% | 0.00% | -33.3% |
| INTC | Buy | INTEL CORPcall | $5,362,000 | +87.5% | 1,451,300 | +52.6% | 0.00% | +100.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $5,523,000 | +2.4% | 380,633 | -1.0% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $5,243,000 | +28.6% | 6,532,400 | +150.0% | 0.00% | +100.0% |
| Sell | DANAHER CORP DELdbcv 1/2 | $5,545,000 | +6.3% | 1,564,000 | -1.7% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $5,498,000 | -0.4% | 89,252 | -5.9% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $5,253,000 | -9.4% | 367,597 | -17.3% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $7,106,000 | -33.9% | 275,438 | -28.4% | 0.00% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,693,000 | +100.7% | 640,528 | +100.9% | 0.00% | +100.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $7,238,000 | +7066.3% | 7,238,000 | +7066.3% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $5,297,000 | -11.8% | 239,665 | +0.9% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $5,203,000 | -2.7% | 298,868 | -1.6% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $8,068,000 | -10.2% | 66,680 | -13.4% | 0.00% | -33.3% |
| MSFT | Buy | MICROSOFT CORPput | $6,411,000 | +484.4% | 3,457,918 | +64.8% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $5,232,000 | +71.2% | 646,835 | +14.4% | 0.00% | +100.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $7,495,000 | +20.5% | 362,073 | +20.9% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,561,000 | +38.2% | 81,753 | +17.8% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,503,000 | +16.0% | 304,686 | +12.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,962,000 | +14.5% | 175,782 | +23.6% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,305,000 | +11.3% | 45,242 | +8.3% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,241,000 | +28.5% | 388,847 | +43.3% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $6,489,000 | -13.2% | 252,281 | -9.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $5,650,000 | -17.9% | 149,805 | -9.2% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $5,760,000 | -35.0% | 474,905 | -36.4% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $6,396,000 | +3.2% | 67,682 | -4.1% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $8,077,000 | -35.2% | 461,006 | -31.3% | 0.00% | -50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $6,252,000 | -42.2% | 277,264 | -35.4% | 0.00% | -33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,547,000 | +13.3% | 80,000 | +9.4% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $5,301,000 | +41.3% | 286,694 | +74.5% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $6,574,000 | +39.2% | 144,494 | +1.4% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $7,385,000 | -18.8% | 527,459 | -17.1% | 0.00% | -33.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $5,441,000 | +26.0% | 210,744 | +28.8% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $7,208,000 | +33.2% | 109,131 | +11.9% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $5,435,000 | -3.4% | 540,214 | +6.8% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $6,987,000 | +24853.6% | 105,382 | +23634.7% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $6,585,000 | -2.7% | 460,517 | -19.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $6,335,000 | +49.4% | 232,329 | +37.5% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORP | $8,169,000 | -14.1% | 542,437 | +20.6% | 0.00% | -33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,387,000 | +912.6% | 110,658 | +710.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $5,697,000 | +49.2% | 117,677 | +24.4% | 0.00% | +100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,408,000 | -5.2% | 203,036 | -1.6% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $6,533,000 | +10.2% | 386,099 | +2.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $7,478,000 | +2.0% | 504,251 | +9.0% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $5,788,000 | +114.8% | 2,299,000 | +78.2% | 0.00% | +100.0% | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $5,788,000 | -35.3% | 391,916 | -33.1% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $7,184,000 | -46.1% | 505,915 | -36.3% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,922,000 | +1.0% | 368,516 | +9.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $6,690,000 | +73.5% | 230,385 | +44.1% | 0.00% | +100.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,598,000 | +2.5% | 49,313 | -4.0% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,206,000 | +49.6% | 58,843 | +47.5% | 0.00% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCput | $8,134,000 | +40.2% | 6,614,800 | +35.5% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $6,973,000 | +14.5% | 1,279,552 | -0.2% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $5,910,000 | +0.3% | 212,311 | +3.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,131,000 | +50.0% | 178,736 | +31.2% | 0.00% | +100.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $7,977,000 | -8.5% | 553,586 | -5.2% | 0.00% | -33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,509,000 | +10.6% | 335,914 | +13.5% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.750% 7/1 | $5,923,000 | -32.2% | 6,477,000 | -22.1% | 0.00% | -33.3% | |
| KN | Sell | KNOWLES CORP | $6,359,000 | -10.2% | 433,800 | -6.5% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,222,000 | +1.4% | 124,726 | +17.4% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,581,000 | -2.8% | 209,514 | -5.7% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,127,000 | +1.8% | 66,167 | -4.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,038,000 | +131.6% | 118,603 | +109.9% | 0.00% | +100.0% |
| KF | Buy | KOREA FD | $8,226,000 | +2.5% | 199,336 | +0.5% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $8,153,000 | -8.4% | 326,762 | -8.2% | 0.00% | -33.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $7,557,000 | +71.4% | 191,951 | +26.3% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $6,685,000 | +95.3% | 247,891 | +93.2% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,462,000 | +22.1% | 103,095 | +25.7% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $7,484,000 | +63.8% | 290,440 | +45.2% | 0.00% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,295,000 | +36.9% | 649,900 | +3.5% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $7,347,000 | -47.3% | 128,019 | -55.1% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $6,018,000 | -26.8% | 74,669 | -26.2% | 0.00% | -33.3% |
| VREX | Buy | VAREX IMAGING CORP | $6,756,000 | +53.1% | 168,185 | +29.0% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,860,000 | +16.3% | 176,030 | +8.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $7,671,000 | +5.6% | 107,182 | -4.8% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $6,279,000 | +0.9% | 102,509 | +16.9% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,449,000 | -26.0% | 393,175 | -17.0% | 0.00% | -50.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,082,000 | +19.2% | 2,641,000 | +5.2% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,215,000 | -8.4% | 98,765 | +8.0% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $7,208,000 | -48.3% | 516,708 | -46.1% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,359,000 | +75.5% | 485,456 | +90.2% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $6,137,000 | +11.9% | 140,924 | +20.8% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $5,445,000 | -43.8% | 359,458 | -38.7% | 0.00% | -33.3% |
| LQ | Sell | LA QUINTA HLDGS INC | $5,456,000 | -1.5% | 295,624 | -6.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $5,969,000 | -74.1% | 71,208 | -79.6% | 0.00% | -71.4% |
| IDCC | Buy | INTERDIGITAL INC | $5,914,000 | +96.6% | 77,664 | +90.4% | 0.00% | +100.0% |
| EMCI | Buy | EMC INS GROUP INC | $6,268,000 | +17.2% | 218,430 | +14.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,037,000 | -3.2% | 89,538 | -23.4% | 0.00% | 0.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $6,836,000 | +11.1% | 762,976 | -0.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,428,000 | +64.9% | 81,821 | +64.3% | 0.00% | +100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $6,484,000 | -9.9% | 762,854 | +1.6% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $7,734,000 | +5.4% | 492,184 | +1.8% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,582,000 | +126.2% | 171,172 | +87.2% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $5,317,000 | +6.7% | 404,892 | +2.5% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $5,974,000 | +34.5% | 152,721 | +23.3% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,464,000 | +32.0% | 145,571 | +20.3% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $7,011,000 | -19.4% | 797,516 | -2.7% | 0.00% | -33.3% |
| SRCI | Buy | SRC ENERGY INC | $6,667,000 | -4.2% | 781,482 | +8.6% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $5,569,000 | -2.5% | 264,398 | +3.1% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $7,291,000 | -2.3% | 196,544 | +4.0% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CORP | $7,528,000 | +8.6% | 585,865 | +2.2% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $7,341,000 | +162.0% | 7,350,000 | +161.4% | 0.00% | +100.0% | |
| SAFT | Buy | SAFETY INS GROUP INC | $6,800,000 | +12.4% | 84,588 | +6.7% | 0.00% | 0.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $8,594,000 | -1.7% | 241,798 | -4.8% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORP | $8,509,000 | -79.7% | 331,743 | -73.9% | 0.00% | -84.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,977,000 | -19.8% | 448,348 | -12.1% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC COput | $7,272,000 | +44.1% | 740,752 | -19.3% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $8,294,000 | – | 572,039 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $7,993,000 | +19.3% | 462,037 | +11.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,123,000 | -11.2% | 248,267 | -1.0% | 0.00% | -33.3% |
| FOE | Buy | FERRO CORP | $5,668,000 | +31.1% | 240,211 | +23.9% | 0.00% | +100.0% |
| BANR | Buy | BANNER CORP | $6,523,000 | +17.0% | 118,350 | +30.1% | 0.00% | 0.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $5,685,000 | +153.0% | 224,852 | +157.6% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,271,000 | +37.4% | 137,359 | +13.0% | 0.00% | +100.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,057,000 | +11.0% | 197,493 | +11.2% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $5,239,000 | +77.3% | 208,451 | +52.7% | 0.00% | +100.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $6,178,000 | +10.0% | 201,383 | +318.3% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $6,627,000 | +166.7% | 200,000 | 0.0% | 0.00% | +100.0% | |
| VET | Buy | VERMILION ENERGY INC | $7,618,000 | +11.1% | 209,737 | +8.8% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $5,592,000 | +62.5% | 4,058,000 | +43.5% | 0.00% | +100.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,160,000 | +8.5% | 521,944 | +11.8% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,706,000 | +53.8% | 36,693 | +45.8% | 0.00% | +100.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $5,406,000 | +754.0% | 296,365 | +644.2% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $6,039,000 | +7.3% | 261,790 | -0.8% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $8,523,000 | -5.5% | 64,080 | -7.6% | 0.00% | -33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,833,000 | +2.4% | 708,068 | +8.5% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,667,000 | +45.9% | 246,206 | +19.2% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,902,000 | +7.9% | 144,531 | +2.3% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,797,000 | +11.0% | 207,474 | +6.9% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $8,109,000 | +11.2% | 481,277 | +4.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,538,000 | +22.5% | 178,649 | +29.8% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $6,212,000 | +80.8% | 362,665 | +75.0% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,418,000 | +52.9% | 119,645 | +35.4% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $4,828,000 | -7.4% | 188,592 | -7.7% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INC | $3,893,000 | +18.4% | 120,771 | +21.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,989,000 | +61.3% | 55,152 | +68.8% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,902,000 | -1.5% | 41,625 | -4.8% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $2,295,000 | +107.3% | 223,280 | +90.9% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $3,402,000 | +16.0% | 182,232 | +6.7% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,741,000 | +29.3% | 52,833 | +23.2% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,987,000 | +35.1% | 87,325 | +26.8% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,672,000 | -5.7% | 51,338 | -5.1% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,532,000 | +4.4% | 69,117 | +2.1% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $4,926,000 | +86.0% | 113,238 | +81.9% | 0.00% | 0.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $2,022,000 | +2.1% | 150,607 | +4.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $4,235,000 | -58.7% | 82,567 | -63.1% | 0.00% | -66.7% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,075,000 | +13.3% | 137,145 | +9.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,187,000 | -10.6% | 203,941 | +9.4% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,438,000 | -28.6% | 98,239 | -34.0% | 0.00% | -50.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,638,000 | +2.8% | 318,626 | +6.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,104,000 | +15.5% | 268,762 | +12.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,821,000 | +43.4% | 72,229 | +35.9% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,965,000 | -11.4% | 1,294,876 | +32.2% | 0.00% | 0.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,520,000 | -47.8% | 2,529,000 | -47.6% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,812,000 | -57.9% | 125,814 | -50.4% | 0.00% | -50.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $2,305,000 | +12.6% | 38,804 | +13.8% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $2,968,000 | -49.9% | 251,554 | -48.4% | 0.00% | -50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,799,000 | +89850.0% | 75,897 | +94771.2% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,621,000 | -3.4% | 149,058 | -7.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,753,000 | +49.8% | 70,143 | +52.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,830,000 | +26.2% | 208,572 | +20.8% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,255,000 | -37.3% | 69,109 | -36.6% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,796,000 | +14.6% | 76,406 | +125.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,802,000 | +2.7% | 121,212 | +35.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,980,000 | +14.6% | 60,938 | -6.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,945,000 | +158.3% | 101,253 | +152.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $4,422,000 | +14.4% | 67,880 | +5.4% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $2,164,000 | -2.2% | 618,100 | -80.6% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,990,000 | -37.4% | 1,500,000 | +9.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,007,000 | +36.0% | 39,281 | +29.6% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $3,920,000 | -28.5% | 137,035 | +5.3% | 0.00% | -50.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,971,000 | -21.4% | 84,235 | -24.7% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $4,775,000 | +103.8% | 82,468 | +94.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,724,000 | +93.4% | 866,199 | +93.8% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,459,000 | +14.8% | 78,533 | +16.5% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,368,000 | -6.5% | 42,543 | -4.1% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,827,000 | -13.6% | 106,824 | -15.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,157,000 | -14.3% | 143,578 | -8.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COput | $2,977,000 | +79.3% | 2,038,500 | +16.0% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $2,080,000 | +14.4% | 18,423 | +8.8% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,299,000 | -33.3% | 109,223 | -36.5% | 0.00% | -50.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,085,000 | -27.8% | 59,563 | -27.5% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $2,714,000 | +707.7% | 27,146 | +710.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,767,000 | -0.5% | 175,790 | +4.4% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,482,000 | +7.2% | 156,997 | +10.3% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $4,010,000 | -54.5% | 651,954 | -48.5% | 0.00% | -66.7% |
| Sell | SERVICENOW INCnote 11/0 | $3,840,000 | +5.2% | 2,178,000 | -4.2% | 0.00% | 0.0% | |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,094,000 | -2.8% | 58,289 | -3.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,418,000 | +33.0% | 82,340 | +24.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,256,000 | -34.9% | 297,981 | -5.4% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,197,000 | +39.2% | 45,581 | +43.2% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $2,143,000 | +8.2% | 170,687 | +8.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,473,000 | +8.7% | 102,761 | +19.6% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $5,159,000 | +74.8% | 80,833 | +55.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,225,000 | +54.5% | 108,967 | -1.6% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $2,376,000 | +828.1% | 23,593 | +222.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $4,293,000 | +98.8% | 7,689 | +108.3% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,318,000 | +28.9% | 58,202 | +28.2% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,842,000 | +43.7% | 369,500 | +49.9% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $4,803,000 | -1.6% | 950,958 | -13.1% | 0.00% | -50.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,893,000 | +7.7% | 216,291 | +0.3% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,216,000 | +626.0% | 181,298 | +667.4% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $5,050,000 | +3.2% | 37,771 | -5.4% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,294,000 | +26.3% | 256,342 | +18.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,517,000 | -1.7% | 86,505 | +15.4% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,737,000 | +24.9% | 105,632 | +26.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,827,000 | +3.5% | 74,092 | +11.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,723,000 | +20.4% | 363,037 | +47.6% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,952,000 | +44.8% | 51,694 | +46.8% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $2,915,000 | +12.0% | 33,988 | +12.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,732,000 | +12.8% | 60,416 | +17.7% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,809,000 | +22.4% | 90,104 | +26.3% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $3,854,000 | +96250.0% | 2,573,000 | +85666.7% | 0.00% | – | |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $1,818,000 | +14.2% | 28,263 | +8.9% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,695,000 | +6.1% | 187,580 | +4.2% | 0.00% | 0.0% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $4,326,000 | +212.3% | 164,028 | +218.7% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,833,000 | – | 75,329 | +100.0% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $1,822,000 | +78.1% | 65,616 | +74.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,332,000 | +102.4% | 665,375 | +110.2% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $4,310,000 | +63.4% | 497,660 | +27.9% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,307,000 | +37.7% | 65,095 | +25.5% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,061,000 | -25.7% | 68,405 | -30.3% | 0.00% | -50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,327,000 | +12.4% | 181,030 | +23.7% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,275,000 | -7.0% | 452,877 | -7.6% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,563,000 | +9.6% | 199,050 | +4.7% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $3,443,000 | +35.9% | 125,289 | +25.9% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,118,000 | +32.3% | 43,924 | +35.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,100,000 | +8.4% | 70,123 | +7.4% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,539,000 | -14.0% | 46,720 | -17.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $4,702,000 | +12.9% | 158,156 | +20.1% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,810,000 | +47.2% | 54,455 | +31.5% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,087,000 | +6.1% | 121,305 | +7.1% | 0.00% | 0.0% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $2,585,000 | +66.9% | 131,213 | +67.5% | 0.00% | – |
| ROKU | Buy | ROKU INC | $2,474,000 | +4949.0% | 47,757 | +2481.5% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $4,760,000 | +8.5% | 372,779 | +5.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,936,000 | -11.0% | 61,893 | -25.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,233,000 | +12.6% | 96,021 | +21.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $3,003,000 | +5.8% | 44,501 | +12.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,944,000 | +28.7% | 706,992 | +40.9% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $3,147,000 | +46.4% | 171,198 | +52.1% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,833,000 | -85.8% | 143,482 | -85.1% | 0.00% | -75.0% |
| SPKE | Buy | SPARK ENERGY INC | $4,187,000 | -16.8% | 337,698 | +0.6% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,687,000 | -11.4% | 118,228 | -11.1% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,246,000 | +14.9% | 168,791 | +13.9% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $3,134,000 | +29.8% | 117,448 | +28.2% | 0.00% | 0.0% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $2,947,000 | +26.6% | 147,219 | +30.5% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $2,310,000 | +3.6% | 225,354 | +5.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,217,000 | +43.8% | 34,637 | +37.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,873,000 | -8.9% | 212,790 | +38.2% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $2,952,000 | -76.5% | 2,283,000 | -78.9% | 0.00% | -75.0% | |
| GLF | New | GULFMARK OFFSHORE INC | $4,669,000 | – | 163,890 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $3,991,000 | +52.3% | 2,025,247 | +51.5% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $4,053,000 | +0.7% | 392,767 | -1.3% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,098,000 | -50.4% | 164,415 | -44.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,352,000 | -17.6% | 273,985 | -17.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,131,000 | +93.6% | 101,648 | +39.1% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,862,000 | +253.3% | 82,261 | +138.4% | 0.00% | – |
| COHU | Buy | COHU INC | $3,607,000 | +137.3% | 164,309 | +157.7% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $4,713,000 | +7.2% | 2,823,000 | -2.4% | 0.00% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,630,000 | +1.9% | 414,768 | +0.9% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,986,000 | -9.1% | 60,224 | +3.0% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $3,602,000 | -80.2% | 611,556 | -73.9% | 0.00% | -83.3% |
| C | Sell | CITIGROUP INCcall | $1,777,000 | -79.7% | 154,100 | -82.5% | 0.00% | -66.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,192,000 | +60.2% | 24,185 | +23.2% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,011,000 | +80.1% | 105,151 | +50.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,214,000 | +3.2% | 239,202 | +0.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $3,318,000 | -31.4% | 195,831 | -19.6% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $3,738,000 | -28.2% | 19,877 | -22.7% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $5,062,000 | +47.6% | 49,695 | +53.9% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,436,000 | +10.9% | 85,147 | +7.4% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INCcall | $1,801,000 | +130.0% | 341,400 | -3.2% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $4,988,000 | -1.1% | 240,850 | -1.5% | 0.00% | -50.0% |
| CINR | Buy | CINER RES LP | $4,118,000 | +1.4% | 164,018 | +1.1% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $4,359,000 | +44.8% | 149,735 | +30.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,661,000 | -7.4% | 260,445 | -3.0% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B CO | $4,173,000 | +19.7% | 77,479 | +29.1% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORP | $4,081,000 | +50.8% | 539,158 | +35.5% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $2,005,000 | +30.2% | 67,187 | +24.9% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,329,000 | +4.7% | 167,866 | +5.9% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,161,000 | +11.8% | 59,505 | +10.4% | 0.00% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $4,139,000 | +2.0% | 81,177 | +0.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,707,000 | -63.7% | 34,271 | -61.5% | 0.00% | -50.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $2,173,000 | -40.2% | 321,455 | +4.2% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,835,000 | +133.5% | 169,581 | +315.4% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $3,661,000 | -29.1% | 174,930 | -25.6% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC | $3,382,000 | +21.7% | 178,414 | +0.5% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,330,000 | +76.4% | 265,951 | +65.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,219,000 | -70.4% | 80,266 | -72.4% | 0.00% | -75.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,361,000 | -7.5% | 2,183,000 | -4.6% | 0.00% | 0.0% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $4,136,000 | +6.6% | 241,442 | +5.0% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,218,000 | -16.2% | 132,486 | -1.5% | 0.00% | -50.0% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $2,619,000 | – | 2,704,000 | +100.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,842,000 | +25.3% | 20,807 | +11.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,911,000 | -32.4% | 120,166 | -27.2% | 0.00% | 0.0% |
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $4,271,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| THG | Buy | HANOVER INS GROUP INC | $4,847,000 | +51.5% | 44,848 | +35.9% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,922,000 | +4.7% | 268,012 | +6.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $4,945,000 | +4.1% | 119,835 | +0.5% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $4,765,000 | -4.5% | 2,896,000 | -10.6% | 0.00% | -50.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $3,168,000 | -26.8% | 1,591,407 | +19.1% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,301,000 | +7.5% | 337,102 | +10.0% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,186,000 | +265.4% | 1,703,659 | +257.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,001,000 | +20.1% | 186,363 | +18.8% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $4,825,000 | +236.5% | 169,876 | +268.3% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $3,087,000 | -23.8% | 398,351 | -14.4% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $3,260,000 | -32.6% | 174,812 | -24.5% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,373,000 | -5.3% | 1,868,126 | +0.1% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,886,000 | -25.9% | 299,744 | -17.8% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $3,701,000 | +33.1% | 1,567,900 | +19.5% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $2,636,000 | -29.0% | 98,688 | -39.1% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $3,713,000 | -0.3% | 6,163,700 | -8.7% | 0.00% | 0.0% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $4,614,000 | – | 31,700 | +100.0% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $1,754,000 | +18.2% | 65,347 | +4.4% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,097,000 | +206.2% | 200,287 | +105.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $2,052,000 | +26.7% | 59,725 | +19.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,388,000 | +57.2% | 63,158 | +3.1% | 0.00% | – |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $4,536,000 | +0.7% | 36,069 | -2.3% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,130,000 | +40.0% | 144,655 | +23.7% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $2,894,000 | +129.3% | 203,452 | +115.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,051,000 | +1.6% | 95,637 | +12.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,985,000 | -33.1% | 384,192 | -19.7% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,104,000 | +5.0% | 103,287 | +5.0% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $2,942,000 | +102.6% | 127,988 | +73.2% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $4,597,000 | +4.5% | 143,103 | +5.2% | 0.00% | 0.0% |
| New | RTW HLDGS INCnote 5.625%11/1 | $2,073,000 | – | 2,042,000 | +100.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,336,000 | +1967.3% | 218,483 | +1326.9% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,482,000 | +78.9% | 246,376 | +72.0% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $5,013,000 | +6.2% | 373,021 | +4.9% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,250,000 | +18.0% | 46,737 | +12.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $4,579,000 | -5.5% | 1,153,371 | +19.5% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,883,000 | -35.7% | 53,630 | -33.9% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $2,463,000 | +0.1% | 46,361 | -1.4% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $4,236,000 | +0.9% | 721,554 | -0.3% | 0.00% | 0.0% |
| RH | Sell | RH | $2,605,000 | -44.2% | 30,219 | -54.5% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $2,356,000 | +10.2% | 39,725 | -4.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,355,000 | +13.2% | 92,283 | +9.9% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,144,000 | +2.2% | 49,481 | +9.7% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,426,000 | -2.1% | 2,441,000 | -2.9% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESH INC | $2,988,000 | -10.3% | 67,599 | -15.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,946,000 | +24.8% | 316,044 | +34.3% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $4,345,000 | -1.4% | 376,205 | +2.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,251,000 | -29.3% | 125,593 | -45.5% | 0.00% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,279,000 | – | 134,174 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,738,000 | +127.2% | 113,376 | +111.1% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $2,165,000 | +26.6% | 49,952 | +28.2% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $3,990,000 | -17.5% | 57,663 | -10.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,063,000 | -33.1% | 71,065 | -21.9% | 0.00% | -50.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,212,000 | -2.0% | 145,333 | +4.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,034,000 | +32.8% | 163,497 | +27.2% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,527,000 | +53.9% | 5,320,000 | +64.1% | 0.00% | 0.0% | |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,893,000 | +10.6% | 145,613 | +13.7% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $2,344,000 | +70.2% | 121,147 | +111.2% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $4,154,000 | +15.9% | 161,365 | +27.2% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $4,852,000 | -11.0% | 105,817 | -7.1% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,842,000 | -1.7% | 163,299 | +5.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $5,066,000 | +5.2% | 216,562 | +3.2% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $3,525,000 | -10.4% | 259,540 | +3.8% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,286,000 | -30.0% | 165,536 | -21.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,223,000 | -25.7% | 387,384 | -29.5% | 0.00% | -50.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $2,560,000 | +3.3% | 56,987 | +1.7% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $3,640,000 | +15.0% | 55,630 | -12.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,041,000 | +50.3% | 178,845 | +50.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $4,733,000 | -6.9% | 112,367 | -5.9% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $2,265,000 | +482.3% | 152,011 | +422.6% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $2,095,000 | +15.8% | 271,265 | +17.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $3,645,000 | +18.4% | 258,865 | +12.1% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,798,000 | -8.2% | 193,470 | +0.5% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $4,892,000 | +19.2% | 359,439 | +27.5% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,701,000 | -1.3% | 218,681 | +0.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,992,000 | -13.2% | 412,371 | -3.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,769,000 | +14.8% | 93,670 | +17.5% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $4,498,000 | +3.4% | 274,083 | +3.9% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,074,000 | -8.2% | 454,221 | -4.9% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,363,000 | +18.3% | 226,731 | +24.1% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,897,000 | -13.7% | 111,990 | -9.6% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,094,000 | +22.6% | 187,495 | +22.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,372,000 | +33.8% | 32,645 | +21.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,421,000 | +74.5% | 42,924 | +36.1% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,845,000 | +11.8% | 39,428 | +21.0% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $2,090,000 | +27.8% | 53,177 | +22.9% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $4,461,000 | +10.7% | 66,338 | -8.3% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,835,000 | -60.7% | 1,795,000 | -60.4% | 0.00% | 0.0% | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $4,333,000 | +9.3% | 162,471 | +8.5% | 0.00% | 0.0% | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,492,000 | -13.1% | 51,915 | -11.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,893,000 | -20.2% | 1,235,727 | -13.3% | 0.00% | -50.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,956,000 | -1.8% | 242,209 | +2.7% | 0.00% | -50.0% |
| TSLA | Buy | TESLA INCput | $3,844,000 | +355.5% | 217,700 | +241.8% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $4,542,000 | +781.9% | 109,094 | +717.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $4,105,000 | -45.9% | 187,297 | +1.0% | 0.00% | -50.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $2,690,000 | -70.5% | 2,318,000 | -68.8% | 0.00% | -66.7% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,236,000 | -50.4% | 3,140,000 | -48.9% | 0.00% | -50.0% | |
| CLI | Buy | MACK CALI RLTY CORP | $3,306,000 | +14.5% | 153,336 | +25.9% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,607,000 | -30.6% | 155,165 | -24.8% | 0.00% | -50.0% |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $2,751,000 | -35.9% | 2,705,000 | -29.6% | 0.00% | 0.0% | |
| HDG | Buy | PROSHARES TRhd replication | $2,109,000 | +166.0% | 46,527 | +162.6% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,796,000 | -59.9% | 60,589 | -61.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,746,000 | +22.0% | 46,668 | +15.8% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $4,309,000 | +43.5% | 148,817 | +33.8% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,864,000 | +21.8% | 131,357 | +26.1% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $5,071,000 | +14.0% | 110,886 | +53.3% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,031,000 | +0.2% | 170,296 | -23.9% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,243,000 | +20.1% | 76,387 | +35.1% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,430,000 | +19.7% | 281,259 | +21.8% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,553,000 | +127550.0% | 49,426 | +133483.8% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,003,000 | +5.9% | 521,149 | +40.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,883,000 | +10.7% | 67,756 | +16.2% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,877,000 | +49.7% | 70,676 | +76.8% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $4,137,000 | +26.6% | 224,246 | -7.4% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $3,255,000 | -48.4% | 140,799 | -48.4% | 0.00% | -50.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,939,000 | +6.4% | 193,472 | +15.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,533,000 | +1089.2% | 97,870 | +575.8% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $4,810,000 | -13.4% | 343,134 | +9.0% | 0.00% | -50.0% |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $2,414,000 | +7687.1% | 2,551,000 | +8403.3% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $2,027,000 | +169.9% | 100,543 | +92.4% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,193,000 | +18.0% | 26,958 | +24.9% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,459,000 | +13.2% | 122,910 | +13.6% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $4,787,000 | -23.1% | 305,909 | -25.1% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,466,000 | -14.9% | 104,912 | -23.7% | 0.00% | -50.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,132,000 | +24.2% | 103,489 | +28.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,883,000 | +46.1% | 82,756 | +36.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,103,000 | -20.1% | 187,688 | -13.5% | 0.00% | -50.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $3,762,000 | -7.1% | 2,728,000 | -2.8% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,842,000 | +5.1% | 124,955 | +14.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $3,931,000 | +0.9% | 134,666 | +12.6% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,788,000 | +19.7% | 236,488 | +11.6% | 0.00% | 0.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $2,729,000 | +2.7% | 162,715 | -3.0% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,819,000 | +395.6% | 543,106 | +186.6% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,774,000 | +12.8% | 30,178 | +15.9% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,985,000 | +54.7% | 202,137 | +57.5% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,471,000 | +17.1% | 48,500 | +20.6% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $4,415,000 | -3.0% | 83,583 | -1.5% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $3,435,000 | +10.5% | 80,847 | +2.5% | 0.00% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $2,929,000 | +7.6% | 53,249 | +0.2% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,272,000 | +13.3% | 39,572 | +17.0% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $2,225,000 | +2.3% | 102,895 | -0.4% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $2,909,000 | +41.8% | 188,903 | +36.7% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $3,793,000 | -23.8% | 34,996 | -36.6% | 0.00% | -50.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,336,000 | +3.5% | 102,082 | -0.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,035,000 | +5.4% | 53,738 | +13.4% | 0.00% | 0.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $3,132,000 | +5.9% | 2,237,374 | +40.0% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,798,000 | +6.8% | 110,432 | +3.1% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,920,000 | -2.0% | 1,925,000 | -2.1% | 0.00% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,965,000 | +31.5% | 182,541 | +43.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $3,668,000 | +38.7% | 78,265 | +16.1% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $2,078,000 | -11.8% | 185,543 | +24.4% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,741,000 | +57.3% | 63,315 | +28.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,802,000 | +30.3% | 195,866 | +26.0% | 0.00% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $2,330,000 | +35.5% | 51,326 | +31.8% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $1,786,000 | -26.2% | 25,501 | -38.3% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $3,116,000 | -8.5% | 95,030 | -8.8% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,762,000 | +10.5% | 59,251 | +4.5% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $2,011,000 | +17.3% | 76,228 | +16.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,424,000 | +50.0% | 211,080 | +54.8% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $4,670,000 | -2.3% | 169,257 | -4.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,271,000 | +13.7% | 40,446 | +9.6% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,762,000 | +121.1% | 98,124 | +104.3% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $2,790,000 | -9.4% | 161,769 | -9.1% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,905,000 | +22.1% | 74,480 | +22.7% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $3,064,000 | +100.4% | 67,370 | +98.7% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $1,873,000 | +5.2% | 90,248 | +11.5% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,889,000 | -45.9% | 203,439 | -45.6% | 0.00% | -66.7% |
| DJCI | Sell | UBS AG JERSEY BRH | $2,054,000 | +3.4% | 128,154 | -0.9% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,765,000 | -5.0% | 147,364 | -3.9% | 0.00% | 0.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $4,100,000 | +14.6% | 175,353 | +10.2% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $3,815,000 | -4.2% | 80,894 | +1.4% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $2,332,000 | -32.7% | 68,918 | -35.5% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $3,155,000 | +96.7% | 74,300 | +78.4% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,371,000 | -6.7% | 52,531 | -5.0% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $2,595,000 | +11.6% | 58,735 | +4.3% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $3,321,000 | +10.7% | 125,574 | +3.0% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,318,000 | -36.5% | 62,607 | -34.2% | 0.00% | -50.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,063,000 | +2.3% | 122,025 | -4.0% | 0.00% | -50.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $3,102,000 | +14.4% | 102,484 | +7.7% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $3,493,000 | -35.9% | 385,499 | -38.6% | 0.00% | -50.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $2,410,000 | +4.1% | 34,119 | -3.5% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,924,000 | +294.3% | 38,272 | +271.3% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,901,000 | +4.5% | 29,199 | -1.2% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $3,979,000 | -9.6% | 55,199 | -15.1% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $2,519,000 | -5.1% | 47,800 | -8.9% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,357,000 | -23.8% | 177,883 | -23.4% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,721,000 | -20.2% | 3,429,000 | -22.5% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,228,000 | -0.4% | 2,731,000 | -4.2% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CORP | $4,951,000 | +5.3% | 607,580 | +9.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $3,302,000 | -21.5% | 142,610 | -23.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,506,000 | +12.0% | 79,365 | +14.0% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,297,000 | +37.4% | 105,809 | +38.8% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,001,000 | +280.8% | 2,513,100 | +307.3% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $2,640,000 | +95.0% | 400,800 | +472.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,046,000 | +28.8% | 115,968 | +33.5% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,670,000 | +35.1% | 126,694 | +13.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,117,000 | +12.4% | 326,001 | +11.0% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,483,000 | +183.0% | 269,249 | +244.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,151,000 | +134.1% | 101,359 | +86.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $3,138,000 | +1.4% | 100,593 | +3.8% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,848,000 | -15.9% | 43,463 | -20.8% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,462,000 | -21.3% | 422,325 | -11.3% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $1,891,000 | -58.2% | 308,039 | -53.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,197,000 | +105.7% | 230,000 | -37.1% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $2,933,000 | -30.4% | 44,679 | -34.7% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $2,437,000 | -1.5% | 106,987 | -5.9% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,305,000 | +31.6% | 228,474 | +32.6% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,721,000 | +7.5% | 67,588 | +14.9% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,054,000 | -2.5% | 88,839 | +5.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,877,000 | +33.1% | 173,353 | +34.8% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,682,000 | +8.2% | 39,676 | -3.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,189,000 | -45.4% | 187,060 | -8.9% | 0.00% | -66.7% |
| PLXS | Buy | PLEXUS CORP | $3,927,000 | +28.6% | 64,672 | +18.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,070,000 | -44.9% | 43,796 | -26.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,805,000 | +8.4% | 50,647 | +8.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,121,000 | +30.4% | 83,598 | +20.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,680,000 | +2.9% | 122,098 | +2.5% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,413,000 | -8.9% | 209,109 | -7.0% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $4,739,000 | – | 150,694 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $4,272,000 | +10.5% | 152,324 | +26.1% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $4,683,000 | -3.4% | 163,878 | -8.8% | 0.00% | -50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,827,000 | +234.0% | 55,974 | +129.9% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $3,024,000 | -10.6% | 201,616 | -6.7% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $3,243,000 | +3.0% | 63,579 | +8.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $2,317,000 | +15.6% | 28,464 | +4.4% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $3,420,000 | +17.2% | 288,602 | +18.9% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,796,000 | +43.8% | 16,948 | +27.8% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,794,000 | +20.2% | 157,779 | +22.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,752,000 | -7.9% | 152,726 | -4.0% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $2,036,000 | -6.2% | 363,562 | +43.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,575,000 | +159.8% | 74,429 | +92.9% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $3,517,000 | -63.6% | 287,573 | -70.0% | 0.00% | -66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,700,000 | +4.6% | 96,622 | +25.5% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,148,000 | +286.2% | 42,398 | +270.7% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,269,000 | +22.2% | 65,572 | +23.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,649,000 | -2.4% | 174,222 | +14.9% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,355,000 | -6.9% | 31,750 | -7.1% | 0.00% | 0.0% |
| Sell | INPHI CORPnote 1.125%12/0 | $2,510,000 | -8.5% | 2,168,000 | -3.2% | 0.00% | 0.0% | |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,117,000 | +6.4% | 176,389 | +7.4% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $3,216,000 | +11.0% | 132,930 | +12.2% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,040,000 | +0.1% | 190,498 | +5.2% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $3,562,000 | +27.9% | 70,850 | +28.8% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,872,000 | +10.7% | 40,072 | +16.6% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,850,000 | +27.2% | 75,564 | +25.5% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,422,000 | +28.7% | 45,061 | +9.8% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,804,000 | +4.2% | 137,918 | +2.3% | 0.00% | 0.0% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $3,598,000 | -0.4% | 229,712 | -5.7% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,082,000 | +7.5% | 79,948 | +7.7% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,213,000 | +56.1% | 167,971 | +55.9% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $2,405,000 | -8.0% | 82,397 | -4.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,993,000 | +77.7% | 111,754 | +44.9% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $2,473,000 | +10.7% | 66,605 | +5.8% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $1,967,000 | -12.8% | 106,122 | -15.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,499,000 | +13.3% | 170,762 | +12.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,433,000 | +0.4% | 102,463 | +11.0% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,824,000 | +27.1% | 63,492 | +28.2% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $4,924,000 | -51.3% | 360,702 | -36.5% | 0.00% | -66.7% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,167,000 | +17.3% | 217,551 | +24.3% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,422,000 | +31.3% | 122,295 | +19.1% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $3,572,000 | +34.0% | 136,614 | +37.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,712,000 | +13.0% | 329,045 | +11.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,599,000 | -22.0% | 252,535 | -23.9% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,937,000 | -9.8% | 449,106 | -4.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,979,000 | +23.8% | 66,085 | +29.7% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $2,589,000 | +7.1% | 287,720 | +1.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,458,000 | +126.8% | 56,545 | +115.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,993,000 | +63.0% | 84,748 | +58.8% | 0.00% | 0.0% |
| PRCP | Buy | PERCEPTRON INC | $2,398,000 | +43.6% | 247,213 | +16.8% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $5,060,000 | -0.9% | 5,500,000 | 0.0% | 0.00% | -50.0% | ||
| AEG | Sell | AEGON N Vny registry sh | $4,881,000 | -66.4% | 774,839 | -69.2% | 0.00% | -80.0% |
| PEN | Sell | PENUMBRA INC | $2,926,000 | -32.8% | 31,091 | -35.5% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,061,000 | -22.1% | 43,057 | -22.6% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,906,000 | -1.5% | 224,763 | +2.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,877,000 | -28.9% | 66,360 | -29.3% | 0.00% | -50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $2,787,000 | +100.8% | 124,748 | +59.9% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,779,000 | -4.1% | 317,910 | -15.3% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $3,901,000 | +29.0% | 3,897,000 | +35.6% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $4,352,000 | -18.4% | 1,377,229 | -1.6% | 0.00% | -50.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,839,000 | -8.6% | 410,798 | -0.6% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $2,803,000 | -86.6% | 92,514 | -84.6% | 0.00% | -83.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,573,000 | +46.2% | 18,988 | +40.1% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,379,000 | +2.1% | 92,889 | +24.8% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,838,000 | -14.3% | 83,320 | -1.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,180,000 | +53.1% | 186,772 | +58.1% | 0.00% | 0.0% |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $3,481,000 | +4.8% | 143,566 | -0.8% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $4,027,000 | +18.8% | 184,731 | +28.9% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $3,486,000 | +3.2% | 71,791 | -10.9% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & COcl b | $1,758,000 | +12.2% | 182,717 | +39.4% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,875,000 | +80.0% | 3,300,000 | +97.6% | 0.00% | – | |
| FIDU | Buy | FIDELITYmsci indl indx | $3,416,000 | +9.8% | 88,285 | +3.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $2,840,000 | -11.9% | 27,310 | -8.5% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $5,155,000 | +8.0% | 262,332 | +1.6% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,889,000 | -16.5% | 47,561 | -15.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,982,000 | -2.8% | 118,148 | -7.4% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,904,000 | +46.3% | 120,118 | +47.7% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,659,000 | -14.8% | 17,185 | -19.8% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,819,000 | -13.6% | 85,884 | +12.6% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $3,119,000 | -44.6% | 65,801 | -37.2% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,706,000 | +4.2% | 190,807 | +0.9% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,624,000 | +21.5% | 638,105 | -28.8% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,132,000 | +74.0% | 128,283 | +64.1% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,297,000 | -21.3% | 2,365,000 | -20.7% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,467,000 | -10.1% | 7,625 | -22.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,294,000 | +8.4% | 114,228 | +14.8% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $3,177,000 | +31.4% | 79,714 | +18.6% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,383,000 | -26.8% | 89,453 | +25.1% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,738,000 | +70.7% | 84,483 | +64.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $3,972,000 | +2955.4% | 226,053 | +822.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,875,000 | +41.9% | 161,132 | +32.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $4,379,000 | +13.6% | 131,907 | -2.0% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,004,000 | +107.7% | 328,023 | +34.6% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $2,954,000 | +11.6% | 69,464 | +0.6% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,854,000 | +20.0% | 440,897 | +29.9% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,619,000 | -5.6% | 532,155 | -1.7% | 0.00% | -50.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,279,000 | -4.0% | 75,746 | +1.9% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,231,000 | -5.0% | 48,932 | -20.2% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $5,061,000 | -39.0% | 277,747 | -35.6% | 0.00% | -66.7% |
| PICO | Buy | PICO HLDGS INC | $3,359,000 | -22.8% | 262,469 | +0.7% | 0.00% | 0.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,399,000 | -48.8% | 2,436,000 | -48.6% | 0.00% | 0.0% | |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $2,624,000 | +95.1% | 2,689,000 | +117.4% | 0.00% | – | |
| CARS | Buy | CARS COM INC | $3,680,000 | +52.7% | 127,621 | +40.9% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $3,688,000 | +17.2% | 123,323 | +11.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,618,000 | +83.7% | 197,717 | +62.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,442,000 | -31.8% | 147,513 | -14.6% | 0.00% | -50.0% |
| VRTU | Buy | VIRTUSA CORP | $1,884,000 | +47.1% | 42,736 | +26.1% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,367,000 | +8.3% | 331,292 | +10.1% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,664,000 | +7.4% | 295,554 | +12.7% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,508,000 | -14.0% | 314,389 | -18.6% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,982,000 | -70.6% | 341,965 | -53.6% | 0.00% | -80.0% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $3,382,000 | -1.1% | 262,127 | -0.1% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCput | $2,728,000 | +9.7% | 448,300 | -16.8% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $2,535,000 | +41.1% | 121,028 | +41.5% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $4,701,000 | -4.7% | 744,200 | +20.7% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INC | $3,078,000 | +72.0% | 71,688 | +42.0% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,764,000 | -5.4% | 68,623 | -5.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $3,897,000 | +1.0% | 383,190 | -19.2% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,797,000 | -7.4% | 2,431,000 | -2.6% | 0.00% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,006,000 | -6.8% | 240,274 | -4.6% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $3,715,000 | -18.7% | 417,485 | -13.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $2,235,000 | +15.6% | 29,727 | -2.3% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,446,000 | -6.0% | 315,533 | -1.7% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,927,000 | -24.2% | 380,155 | -21.8% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,969,000 | +293.0% | 30,803 | +82.6% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $3,957,000 | +4.1% | 82,690 | +6.1% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $3,792,000 | +32.4% | 90,306 | +18.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $4,133,000 | +29.4% | 92,967 | +26.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $5,040,000 | +17.9% | 55,652 | +20.8% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $2,994,000 | -78.0% | 137,951 | -76.9% | 0.00% | -75.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $3,801,000 | -6.1% | 2,028,000 | -1.6% | 0.00% | 0.0% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,497,000 | +25.4% | 98,891 | +23.6% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,983,000 | +6.4% | 178,236 | -4.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,782,000 | +32.8% | 59,123 | +26.7% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $4,334,000 | +24.5% | 62,217 | +33.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,806,000 | +22.4% | 286,703 | +39.0% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $3,031,000 | +9.7% | 297,787 | +12.9% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,329,000 | +845.7% | 132,369 | +786.6% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,443,000 | -5.1% | 483,534 | +11.0% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $4,224,000 | +18.4% | 746,432 | +16.9% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $3,249,000 | +5600.0% | 666,400 | +128.3% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,093,000 | +33.3% | 113,304 | +17.2% | 0.00% | 0.0% |
| RWW | Buy | OPPENHEIMER ETF TRfinancials secto | $2,292,000 | +795.3% | 33,220 | +731.3% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,428,000 | +7.8% | 461,612 | +25.7% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,806,000 | +32.9% | 50,117 | +21.1% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $3,690,000 | -43.9% | 3,535,000 | -48.0% | 0.00% | -50.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,360,000 | -28.5% | 229,443 | -24.7% | 0.00% | -50.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,264,000 | -3.4% | 3,934,000 | -2.7% | 0.00% | 0.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $2,880,000 | +1957.1% | 2,916,000 | +1968.1% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $2,390,000 | -27.6% | 487,963 | +1.4% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,491,000 | -83.8% | 2,324,000 | -80.9% | 0.00% | -85.7% | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $2,232,000 | -4.5% | 147,154 | -2.9% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,534,000 | +29.1% | 137,933 | +24.7% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $2,672,000 | +162.7% | 64,568 | +176.2% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $3,400,000 | +133.7% | 95,318 | +111.5% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $4,998,000 | +8.2% | 70,304 | +12.4% | 0.00% | 0.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $4,582,000 | -27.0% | 416,652 | -4.4% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $3,996,000 | +78.4% | 154,161 | +67.7% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,618,000 | -5.1% | 1,998 | -4.8% | 0.00% | 0.0% |
| Buy | WELLS FARGO & COmtnf 1/2 | $4,566,000 | +5753.8% | 2,514,000 | +5248.9% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,056,000 | +45.1% | 343,830 | +26.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $4,312,000 | -62.9% | 56,212 | -62.8% | 0.00% | -75.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,091,000 | +18.1% | 206,186 | +24.3% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $2,722,000 | – | 260,234 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,297,000 | -51.4% | 2,583,000 | -54.5% | 0.00% | -50.0% | |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $2,923,000 | -7.3% | 48,821 | -1.8% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $3,040,000 | +3.9% | 153,251 | +2.9% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,329,000 | +12.2% | 72,701 | +12.3% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,946,000 | +90.2% | 79,235 | +121.0% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $2,308,000 | +12.6% | 42,393 | +10.8% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,255,000 | +0.7% | 444,918 | +1.9% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $5,050,000 | +9.2% | 358,644 | +8.6% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,447,000 | -2.4% | 113,890 | -0.1% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,085,000 | +6.1% | 146,794 | +10.7% | 0.00% | 0.0% |
| EWK | Sell | ISHARES INCmsci belgium etf | $3,151,000 | -2.2% | 149,889 | -1.5% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,302,000 | +8.7% | 32,791 | +8.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,295,000 | +3.4% | 152,682 | +4.6% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $5,039,000 | +49.1% | 54,097 | +14.9% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,406,000 | +19.5% | 358,186 | +72.9% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,049,000 | +17.9% | 76,236 | +9.6% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,417,000 | -1.7% | 65,046 | +8.9% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $4,162,000 | +23.4% | 53,011 | +24.3% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,791,000 | +13.9% | 60,837 | +8.4% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,412,000 | -14.7% | 82,198 | +0.5% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,745,000 | -44.6% | 204,681 | -39.3% | 0.00% | -50.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,383,000 | +2.5% | 231,369 | +3.8% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,905,000 | -28.9% | 1,103,129 | -8.8% | 0.00% | -50.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $3,372,000 | +24.5% | 29,161 | +22.9% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,700,000 | -59.7% | 51,760 | -62.5% | 0.00% | -50.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,837,000 | -5.0% | 75,343 | -1.7% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $3,591,000 | -26.1% | 532,778 | -5.4% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,458,000 | +247.2% | 325,918 | +249.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,910,000 | +21.8% | 187,058 | +27.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,632,000 | +2.4% | 219,057 | +27.2% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,164,000 | +104.7% | 72,835 | +82.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $5,096,000 | +1.4% | 516,410 | -0.6% | 0.00% | -50.0% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $3,697,000 | – | 3,439,000 | +100.0% | 0.00% | – | |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,358,000 | +25.8% | 54,261 | +21.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,844,000 | +23.2% | 127,932 | +11.6% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,464,000 | – | 93,012 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,075,000 | +422.1% | 177,457 | +491.2% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $4,385,000 | +35.0% | 129,342 | +42.9% | 0.00% | 0.0% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $3,014,000 | – | 358,834 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,851,000 | +10.3% | 26,447 | -7.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,318,000 | +92.4% | 80,792 | +83.3% | 0.00% | – |
| MPLX | MPLX LPput | $1,892,000 | +24.2% | 145,000 | 0.0% | 0.00% | – | |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $4,070,000 | +36.8% | 306,873 | +41.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,412,000 | +28.5% | 40,042 | +27.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $5,112,000 | +24.3% | 91,932 | +0.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,393,000 | +15.7% | 27,850 | +14.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,059,000 | +17.6% | 308,275 | +1.3% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $4,343,000 | -53.6% | 108,436 | -55.0% | 0.00% | -66.7% |
| CAJ | Sell | CANON INCsponsored adr | $3,437,000 | +7.9% | 91,909 | -1.0% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $2,013,000 | +63.0% | 212,119 | +69.1% | 0.00% | – |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $4,812,000 | -9.9% | 485,523 | -8.8% | 0.00% | -50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $5,121,000 | -1.6% | 157,301 | -4.4% | 0.00% | -50.0% |
| BSFT | Sell | BROADSOFT INC | $4,084,000 | -42.9% | 74,386 | -47.7% | 0.00% | -50.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $3,860,000 | +0.2% | 146,257 | +1.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,922,000 | +34.0% | 95,756 | +33.6% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $2,534,000 | – | 148,765 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,278,000 | +31.6% | 234,822 | +43.7% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,817,000 | +35.2% | 36,644 | +6.6% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,556,000 | -8.6% | 103,220 | -7.0% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,317,000 | -24.7% | 74,743 | -25.7% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,806,000 | +6.4% | 79,174 | +1.1% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $2,213,000 | +101.4% | 34,083 | +87.3% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,589,000 | -16.4% | 315,080 | -11.5% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,064,000 | -2.3% | 54,056 | +20.2% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $4,892,000 | -23.8% | 95,002 | -23.4% | 0.00% | -50.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,577,000 | +227.4% | 94,204 | +197.8% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $4,764,000 | -0.8% | 65,496 | -0.4% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,557,000 | -20.6% | 406,539 | -17.0% | 0.00% | -50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,738,000 | -50.1% | 45,185 | -49.9% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,824,000 | -19.3% | 146,912 | -21.4% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,118,000 | +0.6% | 188,137 | -0.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,135,000 | +82.4% | 182,455 | +119.8% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,515,000 | +225.2% | 114,961 | +150.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $3,674,000 | -29.4% | 83,384 | -26.3% | 0.00% | -50.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $2,542,000 | -19.6% | 311,826 | +3.2% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,660,000 | +2922.7% | 2,594,000 | +3102.5% | 0.00% | – | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,970,000 | +13.2% | 144,692 | +13.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,220,000 | +29.6% | 49,172 | +21.5% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $2,387,000 | -46.8% | 75,621 | -65.3% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $3,880,000 | -92.1% | 403,000 | -92.8% | 0.00% | -93.3% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $2,191,000 | -0.4% | 156,485 | -0.6% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,737,000 | +42.4% | 40,360 | +35.7% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,877,000 | +0.2% | 221,969 | +2.0% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,168,000 | +1.0% | 271,290 | +3.7% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,286,000 | +67.7% | 150,449 | +67.6% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $4,120,000 | -76.5% | 15,000 | -73.2% | 0.00% | -80.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,803,000 | +4.6% | 117,320 | +14.1% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $3,273,000 | -9.8% | 260,203 | -8.0% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $2,879,000 | +12.3% | 223,148 | +16.2% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,165,000 | +5.5% | 51,390 | +9.2% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRcall | $4,379,000 | -60.9% | 1,416,100 | -35.6% | 0.00% | -66.7% |
| NS | Sell | NUSTAR ENERGY LP | $4,694,000 | -32.9% | 156,759 | -9.1% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,394,000 | +46.9% | 49,745 | +32.3% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $3,243,000 | – | 2,978,000 | +100.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $4,438,000 | -1.0% | 1,129,171 | +3.8% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,867,000 | -55.0% | 36,627 | -55.0% | 0.00% | -66.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,872,000 | -28.1% | 372,934 | -22.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,133,000 | -48.9% | 246,978 | -47.3% | 0.00% | -66.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,218,000 | +31.9% | 165,160 | +25.9% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,799,000 | -11.9% | 146,149 | +10.5% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,059,000 | -35.3% | 45,385 | -41.0% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,845,000 | +12.2% | 136,952 | -22.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,473,000 | +109.8% | 868,015 | +98.3% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $2,572,000 | +1.6% | 23,242 | -11.2% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,053,000 | +7.5% | 330,041 | -5.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,891,000 | +33.6% | 204,419 | +21.3% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $3,557,000 | -73.0% | 453,719 | -71.0% | 0.00% | -75.0% |
| AYR | Sell | AIRCASTLE LTD | $2,679,000 | -5.2% | 114,524 | -9.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,883,000 | +32.5% | 38,719 | +22.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $3,418,000 | +1527.6% | 819,780 | +2248.3% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $4,159,000 | +19.8% | 70,783 | -0.1% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $3,741,000 | +27.5% | 111,732 | +16.3% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,621,000 | -81.7% | 189,796 | -78.8% | 0.00% | -75.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,998,000 | -1.7% | 36,495 | +3.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,660,000 | +29.6% | 124,143 | +40.7% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $2,074,000 | -1.3% | 525,150 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,722,000 | -78.7% | 81,778 | -83.6% | 0.00% | -80.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,855,000 | +28.5% | 66,359 | +9.1% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,628,000 | +18.9% | 59,199 | +21.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,722,000 | +11.9% | 181,280 | +11.9% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,882,000 | -13.4% | 243,205 | -13.0% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $4,957,000 | -5.1% | 546,022 | -5.5% | 0.00% | -50.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,078,000 | -5.2% | 24,684 | -5.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,871,000 | +11.0% | 21,215 | +15.7% | 0.00% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $2,690,000 | -5.2% | 88,323 | -0.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,183,000 | -0.5% | 191,747 | -18.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $3,327,000 | -24.0% | 179,620 | -5.6% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $4,877,000 | +13.3% | 68,566 | +6.4% | 0.00% | 0.0% |
| CO | Sell | CHINA CORD BLOOD CORP | $2,055,000 | -18.5% | 206,525 | -9.0% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,031,000 | -9.3% | 373,682 | +13.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,899,000 | +48.5% | 87,738 | +37.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,550,000 | +72.7% | 191,848 | +82.9% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $4,549,000 | +96.1% | 769,690 | +98.0% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,684,000 | -4.9% | 52,916 | -4.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,399,000 | +10.5% | 43,006 | +121.8% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,786,000 | -2.5% | 138,622 | +5.0% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $2,534,000 | +21.2% | 37,427 | +21.4% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,777,000 | -7.0% | 844,011 | +4.9% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,913,000 | +82.9% | 115,732 | +81.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,754,000 | +125.4% | 138,552 | +137.6% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,852,000 | -56.5% | 115,929 | -52.6% | 0.00% | -50.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $4,498,000 | -6.8% | 813,324 | -5.4% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,929,000 | +8.4% | 311,594 | +14.6% | 0.00% | 0.0% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,875,000 | – | 133,612 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $1,804,000 | +70.0% | 27,323 | +58.1% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $3,107,000 | +9.8% | 330,231 | +8.1% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,817,000 | +20.3% | 90,158 | +41.9% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $3,528,000 | -14.8% | 115,846 | -9.5% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $3,784,000 | – | 239,487 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $4,154,000 | +9.4% | 71,809 | +6.3% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,612,000 | +20.6% | 204,412 | +99.6% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,338,000 | -16.6% | 79,148 | +20.5% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $4,257,000 | +64.9% | 24,444 | +57.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,876,000 | -73.2% | 274,589 | -68.3% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,114,000 | -46.3% | 1,478,237 | -17.5% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRput | $3,660,000 | -3.6% | 1,859,600 | +43.6% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,086,000 | -12.0% | 461,426 | -10.4% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,127,000 | +25.5% | 38,842 | +15.8% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,811,000 | +39.5% | 96,995 | +38.6% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,993,000 | -1.8% | 17,495 | -1.2% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,966,000 | +8.2% | 16,528 | +2.3% | 0.00% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,713,000 | -2.8% | 76,503 | -0.9% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,264,000 | -62.2% | 208,446 | -69.0% | 0.00% | -66.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,370,000 | +43.0% | 173,633 | +24.7% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $5,061,000 | -64.6% | 379,044 | -55.2% | 0.00% | -75.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,376,000 | -7.7% | 153,311 | -13.6% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $2,141,000 | +17.0% | 266,678 | +25.8% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,832,000 | -73.5% | 37,607 | -68.3% | 0.00% | -50.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,111,000 | +0.1% | 204,980 | +5.0% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,870,000 | -33.4% | 101,067 | -33.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,346,000 | +13.7% | 109,147 | -9.3% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,777,000 | -5.8% | 135,414 | +15.7% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $3,733,000 | – | 91,907 | +100.0% | 0.00% | – |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,978,000 | +117.1% | 1,500,000 | +114.3% | 0.00% | – | |
| CVRR | Buy | CVR REFNG LP | $3,369,000 | +91.6% | 203,563 | +14.1% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,964,000 | +149.6% | 165,585 | +133.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,200,000 | +8.0% | 22,125 | +15.6% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $4,154,000 | +3.8% | 44,720 | -0.7% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,280,000 | -6.2% | 21,525 | -9.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,079,000 | +17.7% | 19,001 | +9.6% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $2,049,000 | +10.9% | 50,909 | +17.9% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,966,000 | +512.5% | 43,250 | +505.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $2,475,000 | -22.4% | 105,081 | -20.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,400,000 | +2.2% | 26,748 | -0.6% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $4,451,000 | -13.0% | 28,831 | -11.9% | 0.00% | -50.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $2,778,000 | +6.4% | 77,345 | +4.7% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,425,000 | -1.4% | 37,330 | -10.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,755,000 | +12.9% | 200,580 | +25.1% | 0.00% | – |
| EBIX | Buy | EBIX INC | $3,990,000 | +41.2% | 50,345 | +16.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,882,000 | +34.7% | 73,080 | +26.1% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $3,299,000 | -51.1% | 69,508 | -51.4% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,164,000 | -64.5% | 100,592 | -64.8% | 0.00% | -75.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,189,000 | +43.2% | 20,613 | +21.9% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,948,000 | -17.0% | 14,615 | -8.4% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $3,738,000 | +29.2% | 483,261 | +0.4% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $4,775,000 | -1.1% | 73,716 | -2.5% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $2,527,000 | -52.4% | 61,659 | -54.9% | 0.00% | -50.0% |
| SILC | Buy | SILICOM LTDord | $2,851,000 | +26.6% | 40,668 | +5.7% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,790,000 | +13.6% | 134,628 | +12.2% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $2,435,000 | +10.3% | 146,661 | +14.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,502,000 | +40.2% | 132,093 | +26.5% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,325,000 | +9.0% | 44,007 | +8.9% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,997,000 | +171.5% | 141,954 | +133.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,374,000 | -66.4% | 168,907 | -72.4% | 0.00% | -50.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,286,000 | +3.3% | 58,876 | -1.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $3,155,000 | -24.5% | 26,311 | -38.5% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $2,843,000 | +21.4% | 126,192 | +22.2% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,726,000 | +12.6% | 423,875 | +3.5% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $4,132,000 | +34.2% | 214,132 | +8.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,735,000 | +21.4% | 74,331 | +21.2% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,041,000 | -37.6% | 226,481 | -37.4% | 0.00% | -50.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,745,000 | -4.2% | 181,156 | -6.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,051,000 | +69.5% | 178,314 | +99.6% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,176,000 | -5.8% | 445,140 | -6.1% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,188,000 | +66.9% | 39,997 | +44.1% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,341,000 | +4880.9% | 46,411 | +4955.7% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $3,859,000 | +41.5% | 124,743 | +44.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,643,000 | +1.3% | 236,976 | +1.0% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $4,149,000 | +101.5% | 153,155 | +97.3% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,426,000 | +43.0% | 36,466 | +35.7% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $3,452,000 | +12.3% | 188,102 | +11.9% | 0.00% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $4,175,000 | -17.5% | 763,286 | -21.5% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,131,000 | +116.6% | 62,720 | +62.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $2,182,000 | +14.2% | 3,460 | +21.7% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,943,000 | -13.1% | 134,593 | -10.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $3,796,000 | +42.3% | 119,022 | +48.2% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $4,297,000 | +19.5% | 173,585 | +12.2% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,978,000 | +0.1% | 130,671 | +2.1% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,339,000 | -8.5% | 4,110,000 | -8.4% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $2,812,000 | +77.0% | 49,378 | +74.1% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,590,000 | +213.5% | 139,239 | +207.9% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,685,000 | -16.2% | 86,538 | -21.2% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,330,000 | +93.0% | 46,353 | +94.4% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $1,856,000 | +155.6% | 64,351 | +148.5% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,425,000 | +40.0% | 169,935 | +23.6% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,572,000 | +22.2% | 112,369 | +15.0% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,489,000 | -19.2% | 52,818 | -18.0% | 0.00% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $2,735,000 | – | 53,771 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,305,000 | +17.2% | 51,425 | +3.4% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $2,852,000 | -72.5% | 116,470 | -64.8% | 0.00% | -66.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,458,000 | -14.9% | 247,949 | +13.0% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $3,670,000 | +144.3% | 100,999 | +132.9% | 0.00% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,964,000 | +247.9% | 118,218 | +252.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,066,000 | +265.3% | 162,793 | +269.8% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,451,000 | +192.1% | 97,922 | +193.6% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,634,000 | +379.8% | 105,154 | +382.2% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,501,000 | +102.3% | 181,469 | +104.3% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $4,992,000 | -62.2% | 3,642,000 | -65.5% | 0.00% | -75.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $5,181,000 | +90.1% | 178,184 | +50.3% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,782,000 | +20.7% | 165,029 | +28.3% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,534,000 | +191.3% | 103,244 | +192.4% | 0.00% | – |
| ITRI | Buy | ITRON INC | $4,394,000 | +0.5% | 64,434 | +14.1% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $3,553,000 | -47.2% | 235,009 | -44.2% | 0.00% | -50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,339,000 | +76.9% | 67,357 | +74.1% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $2,085,000 | +215.9% | 87,046 | +212.5% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $2,727,000 | -12.2% | 79,042 | -12.3% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,959,000 | -25.7% | 66,253 | -20.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,831,000 | +19.6% | 251,916 | +5.9% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $3,109,000 | +2.8% | 3,109,000 | +3.3% | 0.00% | 0.0% | |
| New | ARES CAP CORPnote 4.375% 1/1 | $1,782,000 | – | 1,747,000 | +100.0% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,364,000 | -8.5% | 2,934,000 | -3.8% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $4,198,000 | +95.8% | 79,150 | +85.6% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,168,000 | -1.7% | 400,619 | +1.5% | 0.00% | -50.0% |
| MB | Sell | MINDBODY INC | $2,068,000 | -24.5% | 67,919 | -35.9% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $4,236,000 | +15.9% | 255,516 | +8.6% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,127,000 | +37.2% | 127,076 | +33.8% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,129,000 | +21.9% | 91,748 | +15.4% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCput | $1,739,000 | – | 557,200 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,310,000 | -23.3% | 32,829 | -25.4% | 0.00% | -50.0% |
| EML | Sell | EASTERN CO | $2,226,000 | -10.3% | 85,145 | -1.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,307,000 | -9.8% | 37,167 | +6.5% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,007,000 | -63.7% | 89,522 | -65.5% | 0.00% | -66.7% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $3,533,000 | +0.1% | 77,286 | -1.8% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $3,646,000 | -6.2% | 231,414 | +2.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $3,331,000 | -34.1% | 167,952 | -40.6% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $4,408,000 | -47.2% | 72,791 | -56.1% | 0.00% | -66.7% |
| AFAM | Buy | ALMOST FAMILY INC | $2,344,000 | +34.3% | 42,370 | +30.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,632,000 | +63.0% | 298,281 | +45.0% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $4,090,000 | -12.2% | 59,905 | -31.9% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,195,000 | +36.8% | 366,388 | +42.6% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,847,000 | -8.4% | 102,638 | +8.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,823,000 | -37.2% | 24,178 | -41.9% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,631,000 | +345.3% | 224,822 | +303.1% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,282,000 | +207.0% | 254,177 | +249.4% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $3,535,000 | +20.8% | 60,083 | +14.5% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,521,000 | +28.1% | 31,980 | +25.9% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,765,000 | -17.6% | 77,794 | -22.0% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $3,941,000 | -16.9% | 285,534 | -11.5% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $4,023,000 | +162.6% | 39,614 | +131.7% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $1,830,000 | +17.8% | 14,513 | +15.9% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $3,331,000 | +59.1% | 175,161 | +39.6% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,362,000 | -16.0% | 163,479 | -10.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $5,077,000 | +54.6% | 73,680 | +18.9% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,783,000 | +380.7% | 889,000 | +307.4% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $3,134,000 | -25.5% | 180,591 | -20.4% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,597,000 | -76.7% | 28,368 | -77.5% | 0.00% | -66.7% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,084,000 | +33.8% | 58,911 | +32.1% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $4,086,000 | -6.8% | 221,700 | -4.5% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,431,000 | +137.8% | 73,173 | +101.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $2,458,000 | +77.3% | 97,351 | +41.8% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $2,890,000 | +111.1% | 128,452 | +100.5% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $4,063,000 | +2.8% | 250,339 | -0.0% | 0.00% | 0.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $2,726,000 | -29.3% | 428,119 | -31.3% | 0.00% | 0.0% |
| MDLY | Buy | MEDLEY MGMT INC | $2,056,000 | +7.8% | 316,277 | +2.1% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $1,965,000 | -36.0% | 376,361 | -26.8% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,465,000 | +30.8% | 366,735 | +8.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,943,000 | +25.4% | 226,169 | +3.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $4,990,000 | +39.3% | 71,486 | +18.5% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,837,000 | +34.1% | 144,711 | +38.5% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $5,099,000 | +16.8% | 330,061 | +22.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,240,000 | +16.6% | 69,348 | +36.6% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $2,549,000 | -16.8% | 94,752 | -10.5% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,872,000 | +0.5% | 55,145 | +1.7% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,317,000 | +12.4% | 149,984 | +20.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,969,000 | +31.2% | 41,907 | +22.2% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $3,511,000 | -1.6% | 233,685 | -0.9% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,654,000 | +22.7% | 129,011 | +31.3% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,883,000 | -15.3% | 158,250 | -9.5% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $3,786,000 | +1.3% | 427,723 | +2.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $2,242,000 | +55.2% | 46,536 | +30.2% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $1,856,000 | +425.8% | 68,955 | +440.6% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,974,000 | +4.5% | 371,184 | +8.9% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $3,126,000 | +13.8% | 475,154 | +25.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $2,999,000 | +5.8% | 161,604 | -0.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,606,000 | -12.0% | 103,965 | -19.3% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,688,000 | -2.1% | 71,479 | -6.3% | 0.00% | 0.0% |
| LB | L BRANDS INCcall | $2,648,000 | +414.2% | 144,800 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $3,330,000 | +25.5% | 56,940 | +20.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,966,000 | +26.0% | 439,812 | +22.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,222,000 | +112.7% | 42,931 | +37.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,926,000 | +17.4% | 111,326 | -5.3% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,588,000 | +33.5% | 86,729 | +26.0% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,964,000 | – | 51,500 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $1,802,000 | -32.3% | 54,272 | -32.5% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $3,355,000 | -30.0% | 107,553 | -39.7% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,785,000 | +19.4% | 98,445 | +6.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,038,000 | +6.4% | 149,508 | +7.6% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,954,000 | +17.5% | 356,507 | +8.0% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,312,000 | +6.3% | 120,095 | +12.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $3,678,000 | -13.9% | 75,843 | -13.5% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $2,023,000 | +85.3% | 139,054 | +79.6% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $3,521,000 | +23.7% | 157,826 | +25.1% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,275,000 | +5.6% | 259,955 | +8.5% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,178,000 | +112.9% | 56,507 | +108.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,315,000 | +6.4% | 110,505 | +9.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,046,000 | +23.1% | 149,011 | +7.2% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,234,000 | -15.9% | 304,856 | +2.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,627,000 | +6616.7% | 1,169,887 | +6007.2% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,528,000 | +25.0% | 21,346 | +22.8% | 0.00% | 0.0% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,772,000 | -5.0% | 154,304 | -0.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,341,000 | +4.6% | 404,944 | -5.7% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $3,471,000 | +13.9% | 361,468 | +6.5% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $3,628,000 | +141.1% | 76,307 | +95.5% | 0.00% | – |
| AXTI | Sell | AXT INC | $3,153,000 | -26.7% | 362,507 | -22.9% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $3,796,000 | -0.1% | 282,732 | +1.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,143,000 | -20.6% | 31,225 | -70.0% | 0.00% | -50.0% |
| SAIA | Buy | SAIA INC | $4,561,000 | +44.9% | 64,463 | +28.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,757,000 | -3.6% | 152,765 | +0.7% | 0.00% | 0.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,771,000 | -11.0% | 38,091 | -15.5% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCput | $1,803,000 | +305.2% | 886,000 | 0.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,304,000 | +21.3% | 133,233 | +17.5% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,137,000 | +23.0% | 284,700 | +29.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,019,000 | +24.7% | 102,121 | -1.7% | 0.00% | 0.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $2,174,000 | -4.8% | 195,863 | -3.5% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,758,000 | +18.6% | 130,891 | +13.1% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,752,000 | +38.8% | 133,705 | +47.8% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,332,000 | +9.5% | 205,828 | +6.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,212,000 | +8.8% | 82,322 | +15.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,248,000 | +6.5% | 67,171 | +13.4% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $5,119,000 | -50.7% | 78,057 | -52.7% | 0.00% | -66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,392,000 | +175.5% | 176,323 | +156.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $3,062,000 | -15.6% | 92,755 | -20.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,830,000 | +8.7% | 141,002 | +14.5% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,966,000 | -21.8% | 150,032 | -25.6% | 0.00% | -50.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,156,000 | +37.2% | 158,938 | +47.1% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,690,000 | -4.9% | 181,150 | -6.0% | 0.00% | 0.0% |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $3,682,000 | +32.1% | 309,654 | +39.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,016,000 | +6.4% | 123,919 | +5.5% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,810,000 | +4.4% | 50,552 | +27.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,893,000 | +98.6% | 29,358 | +74.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,455,000 | +157.9% | 2,440,000 | +149.0% | 0.00% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -104,293 | -100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $352,000 | +53.7% | 11,887 | +43.3% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| AFL | AFLAC INCput | $41,000 | -30.5% | 511 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MTG INVT TR INC | $1,045,000 | +16.8% | 54,977 | +18.2% | 0.00% | – |
| AES | Buy | AES CORPcall | $1,000 | -83.3% | 174,000 | +100.5% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $79,000 | – | 225,200 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $34,000 | – | 200,000 | +100.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $162,000 | -61.6% | 4,958 | -63.4% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $419,000 | +26.6% | 10,082 | +21.1% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $184,000 | -5.2% | 7,338 | -3.5% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $817,000 | -13.2% | 61,684 | +20.9% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $517,000 | -51.6% | 600,000 | -45.5% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,351,000 | +32.5% | 89,500 | +29.1% | 0.00% | – |
| AMRK | A MARK PRECIOUS METALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $876,000 | +49.0% | 13,588 | +21.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $171,000 | +21.3% | 66,971 | +94.1% | 0.00% | – |
| T | Buy | AT&T INCput | $65,000 | +1.6% | 420,000 | +110.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $65,000 | – | 18,524 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,065,000 | +16.6% | 138,014 | +14.4% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $18,000 | -18.2% | 8,511 | -7.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $918,000 | +33.8% | 16,621 | +27.5% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,730,000 | +237.9% | 415,958 | +228.1% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $336,000 | +56.3% | 20,171 | +61.3% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $247,000 | -52.2% | 154,800 | -18.7% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $582,000 | – | 93,200 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $0 | -100.0% | 67,000 | -39.3% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $738,000 | +23.0% | 46,529 | +32.1% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $934,000 | -1.9% | 105,880 | -0.9% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $625,000 | -12.5% | 69,977 | -17.7% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $136,000 | +5.4% | 10,906 | -1.0% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $25,000 | -3.8% | 3,301 | 0.0% | 0.00% | – | |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,676,000 | +25.3% | 134,874 | +17.3% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,099,000 | +57.7% | 446,488 | +20.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $127,000 | -23.5% | 31,362 | -14.2% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $606,000 | -64.7% | 16,717 | -54.2% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $745,000 | -99.5% | 22,818 | -99.3% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,615,000 | +7.5% | 61,632 | -7.9% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $8,000 | – | 8,630 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,416,000 | -12.3% | 33,366 | -22.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $520,000 | +37.2% | 121,054 | +27.9% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $926,000 | -33.3% | 89,600 | -27.6% | 0.00% | – |
| Sell | ACETO CORPnote 2.000%11/0 | $80,000 | -68.9% | 92,000 | -68.5% | 0.00% | – | |
| AKAOQ | Buy | ACHAOGEN INC | $545,000 | +2.8% | 50,683 | +52.6% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $79,000 | – | 5,705 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $62,000 | +47.6% | 30,495 | +239.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $378,000 | -57.1% | 131,194 | -33.2% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $376,000 | -65.2% | 15,227 | -63.6% | 0.00% | – |
| ACU | ACME UTD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACTA | Buy | ACTUA CORP | $709,000 | +26.2% | 45,475 | +23.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $124,000 | +853.8% | 28,182 | +1050.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,390,000 | +405.5% | 41,048 | +216.1% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $137,000 | +14.2% | 3,139 | +8.4% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $12,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $403,000 | -68.4% | 11,559 | -68.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $78,000 | – | 12,124 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $166,000 | – | 37,814 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $455,000 | -41.4% | 60,600 | -16.8% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $187,000 | -5.6% | 66,206 | +39.9% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,205,000 | +38.7% | 144,522 | +43.1% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $6,000 | -94.9% | 1,314 | -93.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $135,000 | – | 2,294 | +100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,061,000 | -6.8% | 29,344 | -7.2% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $22,000 | +37.5% | 457 | +41.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $494,000 | +7.9% | 6,909 | +2.4% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,005,000 | +273.6% | 104,019 | +322.3% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,322,000 | +85.7% | 52,005 | +70.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,374,000 | +5.0% | 22,991 | -14.5% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $87,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $124,000 | +36.3% | 22,921 | +23.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $232,000 | +63.4% | 39,872 | +14.9% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $159,000 | -3.6% | 130,000 | -44.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,299,000 | +42.3% | 54,430 | +20.6% | 0.00% | – |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $47,000 | -94.2% | 570 | -95.2% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $2,000 | 0.0% | 800 | -0.4% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $172,000 | +4.2% | 144,162 | +10.3% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDput | $1,000 | -92.3% | 6,900 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $1,464,000 | -36.7% | 449,307 | -14.4% | 0.00% | -100.0% |
| AGYS | Buy | AGILYSYS INC | $291,000 | +72.2% | 23,729 | +67.6% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $4,000 | -42.9% | 1,500 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $321,000 | +65.5% | 43,323 | +57.3% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $9,000 | +125.0% | 848 | +170.1% | 0.00% | – |
| AIRI | AIR INDS GROUP | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,000 | -50.0% | 207,200 | +0.1% | 0.00% | – |
| AIRT | Buy | AIR T INC | $1,143,000 | +39.4% | 46,321 | +0.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,279,000 | -18.7% | 55,253 | -14.6% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $63,000 | +103.2% | 7,053 | +104.3% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $563,000 | +153.6% | 32,396 | +304.6% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $81,000 | -64.8% | 12,968 | -63.3% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $130,000 | +202.3% | 48,662 | +160.8% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $162,000 | +362.9% | 6,350 | +282.1% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $58,000 | -78.7% | 6,872 | -72.9% | 0.00% | – |
| AA | New | ALCOA CORPcall | $0 | – | 2,100 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $23,000 | – | 146,200 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,223,000 | -42.2% | 106,806 | -38.2% | 0.00% | -100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $92,000 | – | 13,540 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,315,000 | +20.0% | 3,321 | +28.4% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $480,000 | – | 29,800 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $154,000 | +27.3% | 5,238 | +47.4% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALO | ALIO GOLD INC | $4,000 | 0.0% | 963 | 0.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $601,000 | +39.1% | 15,966 | +35.8% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $27,000 | – | 2,695 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,007,000 | +5.7% | 74,106 | +7.5% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $122,000 | +177.3% | 9,221 | +125.3% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $127,000 | -11.2% | 20,471 | -10.9% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,067,000 | +183.8% | 117,210 | +210.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,528,000 | +6.6% | 69,917 | +4.8% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $49,000 | -25.8% | 23,680 | -23.8% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $364,000 | +90.6% | 10,994 | +46.2% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $0 | – | 42 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $128,000 | -28.9% | 120,000 | -29.4% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $4,000 | – | 3,825 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $78,000 | +36.8% | 4,544 | -6.8% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $0 | -100.0% | 200 | -33.3% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $2,000 | +100.0% | 592 | 0.0% | 0.00% | – | |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $784,000 | -0.4% | 72,643 | -2.1% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $118,000 | – | 10,569 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $1,000 | – | 2,800 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $853,000 | +191.1% | 33,760 | +134.6% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $697,000 | – | 32,795 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $181,000 | +84.7% | 30,000 | -27.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $100,000 | -67.9% | 282,600 | +49.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $142,000 | +3450.0% | 7,922 | +4113.8% | 0.00% | – |
| Sell | ALZA CORPsdcv 7/2 | $4,000 | -99.4% | 2,000 | -99.5% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $131,000 | -13.8% | 32,611 | -24.9% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $1,487,000 | -82.7% | 133,300 | +8.7% | 0.00% | -100.0% |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $97,000 | -9.3% | 16,888 | +29.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,390,000 | -5.6% | 87,005 | +1.9% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $229,000 | +47.7% | 31,158 | +54.5% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $926,000 | +243.0% | 107,841 | +211.3% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,060,000 | -1.6% | 175,313 | -1.5% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $126,000 | -1.6% | 7,395 | +2.7% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $955,000 | +29.6% | 50,000 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $11,000 | -82.8% | 100,000 | 0.0% | 0.00% | – | |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $188,000 | -7.4% | 17,881 | +2.3% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $387,000 | -6.7% | 21,370 | +2.8% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $1,000 | -75.0% | 3,800 | 0.0% | 0.00% | – | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $790,000 | -2.7% | 59,199 | -0.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $539,000 | +22.5% | 14,071 | +31.9% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,647,000 | -10.1% | 128,352 | +6.9% | 0.00% | -100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $615,000 | +58.9% | 24,528 | +33.5% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $340,000 | -0.6% | 340,000 | 0.0% | 0.00% | – | ||
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $275,000 | -1.8% | 15,818 | -15.4% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $54,000 | +31.7% | 3,516 | +18.3% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $676,000 | +30.0% | 58,089 | +26.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $63,000 | +231.6% | 17,474 | +304.8% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $141,000 | – | 31,600 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $47,000 | – | 31,600 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,173,000 | +56.4% | 59,754 | +82.4% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $506,000 | +26.5% | 11,317 | +16.4% | 0.00% | – |
| USAS | AMERICAS SILVER CORP | $0 | -100.0% | 138 | 0.0% | 0.00% | – | |
| ASRV | Buy | AMERISERV FINL INC | $4,000 | 0.0% | 1,143 | +5.5% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $366,000 | +32.1% | 13,139 | +42.3% | 0.00% | – |
| AMGN | AMGEN INCput | $0 | -100.0% | 2,400 | 0.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $105,000 | – | 45,000 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $185,000 | +69.7% | 14,950 | +137.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $166,000 | +1283.3% | 40,671 | +113.7% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $561,000 | +44.2% | 46,696 | -14.7% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASYS | New | AMTECH SYS INC | $105,000 | – | 10,450 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1,000 | -50.0% | 267 | -38.8% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $699,000 | +169.9% | 210,000 | +2.2% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPput | $122,000 | -85.2% | 715,300 | +19.9% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $1,190,000 | +209.1% | 34,312 | +254.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $244,000 | +3.4% | 75,817 | +33.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,285,000 | +18.1% | 41,227 | +29.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,344,000 | -12.6% | 46,283 | -5.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $14,000 | -17.6% | 8,587 | -29.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $127,000 | +388.5% | 206,100 | -38.8% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $290,000 | +3.6% | 5,182 | -3.1% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,653,000 | +540.7% | 83,797 | +565.6% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $870,000 | -15.8% | 31,742 | -17.7% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $35,000 | – | 1,596 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $6,000 | -33.3% | 1,000 | -50.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $48,000 | +166.7% | 1,540 | +136.9% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $1,353,000 | -66.9% | 1,099,273 | -19.8% | 0.00% | -100.0% |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | -66.7% | 1,108 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $12,000 | -63.6% | 3,268 | -60.7% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $2,000 | 0.0% | 1,002 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $23,000 | +76.9% | 7,687 | +44.3% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $1,546,000 | +280.8% | 65,735 | +198.7% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $2,000 | +100.0% | 358 | 0.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $33,000 | -99.3% | 15,482 | -97.7% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -50.0% | 241 | -39.4% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $1,710,000 | – | 150,886 | +100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $975,000 | +56.0% | 686,931 | +151.5% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $17,000 | -19.0% | 3,401 | +0.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $731,000 | +68.4% | 84,549 | +59.9% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,644,000 | +61.3% | 45,999 | +50.9% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $66,000 | +500.0% | 80,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $4,000 | -92.5% | 50,000 | 0.0% | 0.00% | – | |
| APLP | Sell | ARCHROCK PARTNERS L P | $760,000 | -22.4% | 63,779 | -7.2% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,611,000 | +60.5% | 153,381 | +91.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $118,000 | -17.5% | 17,867 | -30.2% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $179,000 | -55.7% | 15,233 | -52.0% | 0.00% | – |
| ARTX | AROTECH CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARQL | Buy | ARQULE INC | $3,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,633,000 | -13.0% | 90,768 | -11.6% | 0.00% | -100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $257,000 | +188.8% | 69,997 | +237.3% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $517,000 | -29.6% | 219,928 | -26.6% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,705,000 | +56.4% | 42,556 | +41.5% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $190,000 | +23.4% | 16,542 | +40.0% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $803,000 | +0.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $499,000 | +29.3% | 51,180 | +25.5% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $8,000 | +60.0% | 88 | +4.8% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $31,000 | +19.2% | 2,142 | +16.3% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $238,000 | +1.3% | 19,265 | +1.4% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $644,000 | +12.0% | 132,000 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $367,000 | -58.9% | 8,102 | -68.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $248,000 | -7.1% | 7,269 | -2.7% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $63,000 | -58.6% | 28,052 | -37.5% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $541,000 | -27.2% | 13,039 | -47.8% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $223,000 | -70.9% | 15,788 | -74.4% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $385,000 | +177.0% | 12,649 | +107.3% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $825,000 | -9.5% | 45,606 | -17.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $93,000 | +1062.5% | 5,842 | +1255.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $351,000 | +1.7% | 193,915 | +16.0% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $158,000 | -32.2% | 46,548 | -35.2% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $621,000 | +71.1% | 35,286 | +76.2% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $91,000 | +89.6% | 9,723 | +77.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $329,000 | -27.5% | 140,089 | -24.3% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| ATOS | Sell | ATOSSA GENETICS INC | $0 | -100.0% | 1,000 | -57.1% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $565,000 | -51.1% | 30,949 | -40.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $4,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,063,000 | +163.1% | 34,026 | +136.1% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $89,000 | -46.4% | 19,595 | -26.3% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $385,000 | +173.0% | 165,000 | +153.8% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $41,000 | -77.7% | 52,300 | -57.8% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $93,000 | – | 10,234 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $21,000 | +31.2% | 2,511 | +66.2% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INCcall | $0 | – | 23,500 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $158,000 | – | 23,500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $298,000 | – | 106,637 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $68,000 | -5.6% | 4,514 | +6.1% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $403,000 | +27.5% | 74,852 | +7.6% | 0.00% | – |
| AVGR | AVINGER INC | $1,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $0 | – | 432 | +62.4% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $3,000 | -66.7% | 2,000 | -66.7% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $140,000 | -26.7% | 65,225 | -20.3% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $24,000 | +118.2% | 4,200 | +110.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $493,000 | +4830.0% | 61,926 | +4345.5% | 0.00% | – |
| BBT | BB&T CORPcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| BBT | Buy | BB&T CORPput | $3,000 | -84.2% | 150,300 | +0.2% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $33,000 | -51.5% | 1,363 | -45.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $339,000 | +143.9% | 23,325 | +135.5% | 0.00% | – |
| BCE | New | BCE INCcall | $5,000 | – | 25,500 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $949,000 | +29.6% | 59,500 | +34.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $325,000 | -52.8% | 16,175 | -47.3% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $371,000 | +30.2% | 12,698 | +33.2% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $1,522,000 | -20.9% | 84,064 | -25.5% | 0.00% | -100.0% |
| BIDU | BAIDU INCcall | $1,236,000 | -23.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $1,336,000 | -16.0% | 55,770 | -20.9% | 0.00% | – |
| BLL | Buy | BALL CORPput | $92,000 | +441.2% | 71,100 | +42.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $53,000 | -25.4% | 11,933 | -22.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,449,000 | +7.3% | 28,322 | +19.0% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $11,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,593,000 | +10.9% | 164,710 | +0.2% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $1,201,000 | -0.2% | 55,224 | +0.5% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $58,000 | – | 2,500 | +100.0% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $511,000 | +5.1% | 352,900 | +78.1% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $73,000 | +2333.3% | 245,900 | +1721.5% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,263,000 | -83.5% | 71,915 | -87.6% | 0.00% | -100.0% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $49,000 | +172.2% | 23,000 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,076,000 | +13.5% | 15,834 | +14.4% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $694,000 | +33.5% | 65,196 | +27.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $241,000 | +265.2% | 20,924 | +262.3% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $907,000 | +179.1% | 26,415 | +160.2% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $77,000 | -2.5% | 3,974 | -3.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $334,000 | +12.5% | 21,811 | +16.4% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $62,000 | – | 21,900 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $292,000 | +36.4% | 8,470 | +46.5% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,170,000 | -8.5% | 43,304 | +6.3% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $130,000 | +17.1% | 19,886 | -3.9% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $527,000 | +7.6% | 33,962 | -3.4% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $1,419,000 | +228.5% | 37,788 | +193.5% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $145,000 | +18.9% | 1,641 | +6.5% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $1,561,000 | +261.3% | 50,555 | +235.4% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $10,000 | -23.1% | 169 | -24.9% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $10,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $131,000 | +15.9% | 2,500 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $1,622,000 | +80.8% | 103,401 | +91.5% | 0.00% | – |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $691,000 | +18.7% | 28,359 | +26.2% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $379,000 | +465.7% | 16,624 | +516.2% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $18,000 | -25.0% | 500 | -23.1% | 0.00% | – |
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $88,000 | -51.4% | 3,724 | -53.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $593,000 | +1.4% | 3,763 | -3.4% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $363,000 | -10.1% | 19,887 | -16.7% | 0.00% | – |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $38,000 | +245.5% | 325 | +225.0% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $44,000 | -21.4% | 2,445 | -18.4% | 0.00% | – |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $30,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $33,000 | +6.5% | 190 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $0 | -100.0% | 8 | -88.7% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $375,000 | +15.7% | 24,609 | +19.8% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $697,000 | +13.7% | 49,397 | +16.3% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $692,000 | -3.1% | 103,178 | +10.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $457,000 | +41.9% | 55,466 | +11.9% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $14,000 | -70.2% | 60,300 | -75.9% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $749,000 | +43.5% | 325,000 | -50.8% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $419,000 | -8.7% | 81,695 | -23.7% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $696,000 | +26.8% | 29,661 | +4.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $663,000 | +30.5% | 17,649 | +31.2% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $1,000 | -97.1% | 25,200 | -71.0% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $46,000 | +2.2% | 15,292 | +2.3% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $683,000 | +43.2% | 125,250 | +30.1% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,222,000 | -24.8% | 48,494 | -39.1% | 0.00% | -100.0% |
| BSF | Buy | BEAR ST FINL INC | $301,000 | +27.5% | 29,395 | +28.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $145,000 | +18.9% | 10,859 | +4.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $102,000 | – | 15,000 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTDsponsored adr | $18,000 | -5.3% | 186 | 0.0% | 0.00% | – | |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $350,000 | +14.0% | 13,869 | +40.9% | 0.00% | – |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $541,000 | -37.5% | 64,230 | -14.4% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $22,000 | -29.0% | 48,837 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $689,000 | -34.2% | 90,748 | -33.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $243,000 | -12.3% | 588 | -29.2% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $3,000 | -40.0% | 13,500 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $258,000 | -49.1% | 52,649 | -45.5% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $198,000 | +88.6% | 67,081 | +88.9% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $24,000 | +33.3% | 6,500 | 0.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $111,000 | – | 18,513 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INCput | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $298,000 | -2.0% | 138,751 | +29.3% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | – | 290 | -1.4% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $634,000 | +42.5% | 217,450 | +34.4% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| BIOL | Sell | BIOLASE INC | $0 | -100.0% | 242 | -97.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $36,000 | -54.4% | 1,160 | -34.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,636,000 | -18.7% | 44,967 | -32.0% | 0.00% | -100.0% |
| BJRI | New | BJS RESTAURANTS INCput | $4,000 | – | 14,100 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $497,000 | +452.2% | 27,704 | +432.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $967,000 | +156.5% | 1,923,500 | +1036.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $0 | -100.0% | 7,900 | -76.2% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,036,000 | +18.0% | 69,388 | +18.2% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $138,000 | -4.2% | 8,044 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $862,000 | -1.9% | 62,536 | +3.2% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,418,000 | +3.5% | 100,637 | +4.9% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,295,000 | +135.9% | 92,388 | +146.1% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $96,000 | -1.0% | 6,336 | +0.0% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $210,000 | +6.1% | 14,281 | +7.5% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $162,000 | -3.0% | 11,337 | +2.7% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $60,000 | -41.7% | 4,402 | -38.0% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 2 | +100.0% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $623,000 | -8.1% | 42,806 | -5.1% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $127,000 | -5.9% | 8,368 | -3.1% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $108,000 | +2.9% | 7,975 | +7.8% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,023,000 | -32.7% | 70,871 | -29.1% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $131,000 | -0.8% | 8,896 | +0.0% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $96,000 | +52.4% | 6,450 | +59.3% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $7,000 | 0.0% | 508 | +1.4% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $538,000 | -24.1% | 36,352 | -22.1% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $313,000 | +64.7% | 21,710 | +71.7% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,548,000 | -0.4% | 42,426 | -0.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $733,000 | -44.3% | 117,760 | -32.9% | 0.00% | – |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $111,000 | +117.6% | 110,000 | +120.0% | 0.00% | – | |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $299,000 | +864.5% | 289,000 | +863.3% | 0.00% | – | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $510,000 | -5.9% | 30,892 | -1.4% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $392,000 | -12.5% | 26,497 | -7.3% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,434,000 | -6.3% | 149,198 | -5.4% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $277,000 | -11.2% | 17,890 | -11.1% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,532,000 | -35.0% | 105,484 | -32.6% | 0.00% | -100.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $379,000 | -1.8% | 32,466 | -0.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $158,000 | +6.8% | 11,835 | +8.4% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $912,000 | -3.7% | 65,594 | -3.6% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,620,000 | +3.3% | 117,261 | +7.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,231,000 | -0.2% | 93,968 | +1.5% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $298,000 | +8.0% | 18,428 | +0.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,137,000 | +15.0% | 76,898 | +20.2% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $759,000 | -1.7% | 51,750 | +3.6% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $1,078,000 | +7.8% | 72,587 | +11.1% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $59,000 | -13.2% | 4,201 | -10.6% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,338,000 | +68.1% | 92,469 | +69.6% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $111,000 | -24.5% | 7,041 | -22.1% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,424,000 | -21.1% | 106,305 | -17.0% | 0.00% | -100.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,475,000 | -6.6% | 114,172 | -4.7% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $156,000 | +44.4% | 11,461 | +48.8% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $999,000 | +3.1% | 69,608 | +3.5% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,110,000 | +0.9% | 61,677 | -1.4% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $460,000 | +27.1% | 392,000 | +23.7% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $8,000 | +14.3% | 544 | +0.2% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,698,000 | +18.5% | 173,265 | +21.5% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $52,000 | +6.1% | 1,501 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $132,000 | -26.3% | 5,632 | -28.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,187,000 | +4.0% | 27,527 | +1.6% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $198,000 | -57.6% | 49,059 | -42.6% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,727,000 | -5.6% | 86,794 | -2.2% | 0.00% | -100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $736,000 | +34.6% | 36,838 | +29.3% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $92,000 | -10.7% | 18,024 | +0.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $568,000 | +57.8% | 56,212 | +73.3% | 0.00% | – |
| BA | Sell | BOEING COcall | $10,000 | -99.7% | 16,900 | -74.1% | 0.00% | -100.0% |
| BA | Sell | BOEING COput | $0 | -100.0% | 400 | -98.5% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $1,373,000 | +10.1% | 116,388 | +26.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $323,000 | -96.6% | 11,721 | -96.0% | 0.00% | -100.0% |
| BNSO | BONSO ELECTRS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $381,000 | +105.9% | 22,941 | +10.1% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $460,000 | -46.2% | 66,500 | +66.2% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $243,000 | – | 7,496 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $145,000 | – | 83,200 | +100.0% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $68,000 | +112.5% | 26,485 | +180.6% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $546,000 | +1.3% | 36,419 | -3.2% | 0.00% | – |
| BOX | BOX INCcall | $112,000 | +33.3% | 39,200 | 0.0% | 0.00% | – | |
| BOX | BOX INCput | $26,000 | -61.2% | 39,200 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORPcall | $32,000 | -93.8% | 10,000 | -96.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $44,000 | +76.0% | 11,345 | +89.1% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,641,000 | -4.6% | 62,448 | -2.9% | 0.00% | -100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $973,000 | +32.2% | 27,784 | +28.2% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $1,275,000 | -8.2% | 153,578 | +6.2% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $376,000 | +35.3% | 53,020 | +37.3% | 0.00% | – |
| BCO | BRINKS COput | $31,000 | +520.0% | 7,500 | 0.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $112,000 | +138.3% | 232,000 | +6723.5% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $1,485,000 | +8150.0% | 1,134,000 | +8000.0% | 0.00% | – | |
| New | BROADSOFT INCnote 1.000% 9/0 | $409,000 | – | 275,000 | +100.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,223,000 | -69.4% | 52,308 | -68.9% | 0.00% | -100.0% |
| BSQR | BSQUARE CORP | $15,000 | -11.8% | 3,197 | 0.0% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS L Pcall | $18,000 | – | 32,400 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $16,000 | – | 62,900 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $195,000 | +45.5% | 21,253 | +46.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $214,000 | +2277.8% | 9,328 | +2180.7% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,294,000 | +12.5% | 22,293 | +6.6% | 0.00% | – |
| CASM | CAS MED SYS INC | $0 | – | 227 | 0.0% | 0.00% | – | |
| CBFV | Buy | CB FINL SVCS INC | $169,000 | +668.2% | 5,658 | +653.4% | 0.00% | – |
| CBTX | New | CBTX INC | $12,000 | – | 411 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,716,000 | -19.0% | 303,200 | +20.1% | 0.00% | -100.0% |
| CBSA | Sell | CBS CORP NEWcl a | $106,000 | -4.5% | 1,766 | -7.5% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $264,000 | – | 25,400 | +100.0% | 0.00% | – |
| CAWW | Sell | CCA INDS INC | $63,000 | -6.0% | 19,958 | -0.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $813,000 | -71.4% | 158,439 | -52.9% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $754,000 | – | 230,100 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $152,000 | – | 198,100 | +100.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $3,000 | 0.0% | 136 | -15.5% | 0.00% | – |
| CKX | CKX LANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMFN | Buy | CM FIN INC | $20,000 | +300.0% | 2,501 | +399.2% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $429,000 | +63.7% | 15,429 | +69.8% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $20,000 | +233.3% | 2,242 | +247.1% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $598,000 | +27.8% | 22,799 | +33.3% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $10,000 | -69.7% | 876 | -54.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $521,000 | +49.7% | 11,575 | +36.5% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $73,000 | – | 67,000 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $17,000 | – | 4,579 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSX | CSX CORPput | $0 | -100.0% | 8,400 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $75,000 | – | 28,032 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,350,000 | – | 92,318 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $65,000 | – | 79,900 | +100.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $5,000 | -85.3% | 2,060 | -77.7% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $66,000 | -37.7% | 5,660 | -41.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,059,000 | +8.3% | 28,444 | -24.7% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,211,000 | +294.5% | 369,433 | +288.4% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPput | $83,000 | +50.9% | 54,500 | -2.7% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $96,000 | -69.0% | 220,300 | -27.5% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $399,000 | +54.1% | 14,717 | +30.2% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $731,000 | -15.2% | 51,268 | -24.4% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $9,000 | – | 16,500 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $59,000 | – | 32,070 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,678,000 | +21.7% | 111,378 | +8.4% | 0.00% | – |
| Sell | CALAMP CORPnote 1.625% 5/1 | $1,000 | -99.7% | 1,000 | -99.7% | 0.00% | – | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,316,000 | +154.5% | 67,670 | +37.1% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $519,000 | -2.3% | 62,077 | +84.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $375,000 | +63.8% | 62,983 | +38.9% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,484,000 | -0.9% | 51,769 | -14.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $678,000 | +1283.7% | 30,788 | +1421.9% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $111,000 | -49.5% | 19,489 | -41.3% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $62,000 | +342.9% | 1,614 | +303.5% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $54,000 | – | 681 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,670,000 | -30.4% | 181,002 | -27.0% | 0.00% | -100.0% |
| CPB | New | CAMPBELL SOUP COcall | $59,000 | – | 95,400 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $180,000 | – | 144,700 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $45,000 | – | 51,200 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $12,000 | -29.4% | 682 | -32.5% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $27,000 | -37.2% | 14,200 | -10.3% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $2,000 | +100.0% | 100 | -1.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,354,000 | -73.3% | 17,497 | -75.8% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $742,000 | +11.1% | 32,346 | +16.5% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,415,000 | +82.1% | 83,600 | +73.1% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $5,000 | – | 35,300 | +35200.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $279,000 | -17.0% | 20,621 | -23.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $397,000 | -4.3% | 23,995 | -0.9% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CPTAG | Sell | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | 0 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $4,000 | -73.3% | 5,776 | -74.5% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $56,000 | -47.7% | 35,300 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $246,000 | +23.6% | 11,813 | +16.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $246,000 | -36.1% | 20,046 | -28.7% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $952,000 | +35.4% | 37,935 | +18.7% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,295,000 | -2.6% | 54,682 | +15.7% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $1,367,000 | +346.7% | 75,696 | +292.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,496,000 | +89.6% | 123,897 | +63.1% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $122,000 | +2950.0% | 16,636 | +1360.6% | 0.00% | – |
| KMX | New | CARMAX INCcall | $1,000 | – | 29,700 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $296,000 | – | 81,000 | +100.0% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,048,000 | -19.1% | 28,225 | -21.8% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $482,000 | -55.2% | 242,200 | -25.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $729,000 | +34.5% | 60,033 | +20.5% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $1,309,000 | +44.6% | 68,448 | +11.1% | 0.00% | – |
| CARV | CARVER BANCORP INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $98,000 | +880.0% | 26,565 | +981.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | – | 50 | -26.5% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,049,000 | +31.6% | 18,017 | +43.5% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $147,000 | +172.2% | 120,546 | +196.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $151,000 | -5.0% | 40,209 | +9.1% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $49,000 | – | 3,600 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $154,000 | +108.1% | 39,415 | +35.3% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $10,000 | -54.5% | 26,900 | -67.7% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $668,000 | +81.0% | 41,951 | +50.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $773,000 | +49.5% | 127,110 | +38.1% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $1,000 | – | 388 | +708.3% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $171,000 | +147.8% | 26,806 | +164.6% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $29,000 | -3.3% | 2,792 | +16.3% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $20,000 | -98.9% | 30,000 | -62.8% | 0.00% | -100.0% |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 454 | +11250.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $17,000 | – | 886 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $180,000 | -26.8% | 63,682 | -25.9% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Asponsored ads | $397,000 | -17.8% | 13,617 | -19.8% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 107 | 0.0% | 0.00% | – | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $10,000 | -93.5% | 10,000 | -92.5% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $1,253,000 | -24.9% | 137,279 | -17.6% | 0.00% | -100.0% |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $17,000 | – | 3,016 | +18750.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $952,000 | +88.9% | 34,773 | +78.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $608,000 | +19.0% | 30,095 | +31.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $786,000 | -15.8% | 39,987 | -29.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $422,000 | +49.1% | 5,396 | +52.4% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 26 | -73.7% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $39,000 | – | 108,000 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $422,000 | +1588.0% | 374,100 | +1333.3% | 0.00% | – |
| CVOVQ | Sell | CENVEO INC | $0 | -100.0% | 56 | -94.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $558,000 | -1.4% | 165,208 | -20.5% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $1,543,000 | +41.2% | 33,433 | +30.9% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $18,000 | – | 4,697 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $327,000 | -2.7% | 36,421 | +24.7% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $14,000 | -88.6% | 10,001 | -92.9% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,004,000 | +369.2% | 25,000 | +25.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $1,055,000 | -11.0% | 60,191 | -6.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,410,000 | +40.3% | 11,704 | +29.7% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $646,000 | +36.6% | 78,750 | +3.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $290,000 | +13.7% | 48,636 | +41.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $427,000 | +14.2% | 8,872 | +11.7% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,446,000 | +55.5% | 2,038,000 | +50.5% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $14,000 | +7.7% | 513 | -0.8% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,569,000 | -27.5% | 87,235 | -27.1% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORPcall | $41,000 | -44.6% | 540,000 | 0.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $711,000 | +0.1% | 14,309 | +2.2% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $8,000 | -38.5% | 4,070 | -34.8% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $26,000 | -70.8% | 132,900 | -25.7% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $475,000 | +25.3% | 645,025 | +30.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $47,000 | -26.6% | 12,900 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $107,000 | -61.8% | 22,971 | -56.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $511,000 | +333.1% | 32,730 | +320.6% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $914,000 | +65.0% | 17,638 | +9.5% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,329,000 | -37.0% | 18,121 | -34.9% | 0.00% | -100.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,728,000 | +368.3% | 36,377 | +405.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $743,000 | +42.3% | 54,942 | +47.5% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $5,000 | -70.6% | 302 | -65.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $304,000 | +546.8% | 51,747 | +370.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $507,000 | -36.7% | 14,314 | -39.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $774,000 | +67.2% | 27,562 | +25.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $874,000 | -22.2% | 17,952 | -13.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $227,000 | -64.5% | 1,665,500 | +7.5% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $464,000 | +32.6% | 19,312 | +35.4% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCput | $68,000 | +30.8% | 90,000 | +76.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $602,000 | +34.1% | 22,762 | +0.6% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $19,000 | +5.6% | 772 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $174,000 | -28.4% | 23,665 | -28.5% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $768,000 | -37.4% | 59,003 | -33.8% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $240,000 | -4.4% | 87,986 | +0.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,027,000 | +14.6% | 46,671 | +16.2% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $401,000 | +28.9% | 23,465 | +39.5% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $259,000 | +93.3% | 32,995 | +85.4% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,681,000 | +23.7% | 65,642 | +25.6% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $200,000 | -9.5% | 3,224 | -13.6% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $204,000 | -7.7% | 4,307 | -9.6% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $903,000 | +6.1% | 20,755 | +1.0% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $11,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $69,000 | -6.8% | 8,201 | -3.7% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $441,000 | -19.4% | 38,017 | -17.6% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $5,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $605,000 | -9.4% | 20,473 | -9.7% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $9,000 | 0.0% | 307 | +0.3% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $883,000 | -3.7% | 27,767 | -8.8% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $814,000 | +295.1% | 23,307 | +280.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $786,000 | +60.1% | 387,078 | +95.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $202,000 | +127.0% | 43,873 | +129.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $213,000 | +28.3% | 17,436 | +42.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $90,000 | -43.4% | 12,792 | -29.6% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,218,000 | +16.6% | 26,832 | +26.4% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 150 | -66.7% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCcall | $11,000 | -60.7% | 65,600 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $256,000 | +374.1% | 25,668 | +409.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $524,000 | +53.7% | 117,615 | +26.6% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $402,000 | -61.7% | 30,106 | -60.1% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $501,000 | -49.7% | 37,468 | -50.1% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,527,000 | -49.7% | 140,342 | -48.4% | 0.00% | -100.0% |
| CLDR | Sell | CLOUDERA INC | $1,098,000 | -60.2% | 66,447 | -60.0% | 0.00% | -100.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,417,000 | +25.0% | 70,869 | +22.8% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,688,000 | +17.3% | 7,841 | +17.5% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $8,000 | +14.3% | 139,500 | +24.7% | 0.00% | – |
| KO | Sell | COCA COLA COput | $362,000 | -42.3% | 539,225 | -9.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $259,000 | -21.5% | 3,711 | -13.2% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $433,000 | +34.9% | 15,734 | +51.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $10,000 | – | 56 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $109,000 | +65.2% | 24,775 | +83.5% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,000 | -94.7% | 10,000 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,000 | -40.0% | 32,600 | +14.8% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,708,000 | -35.6% | 36,112 | -46.3% | 0.00% | -100.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,308,000 | -7.0% | 50,195 | -4.4% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $385,000 | -61.0% | 38,916 | -61.7% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,005,000 | +6.3% | 35,583 | +6.4% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $0 | – | 20 | +1900.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $51,000 | – | 59,500 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $642,000 | +35.2% | 34,759 | -23.2% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $28,000 | – | 35,600 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $106,000 | -47.5% | 1,766 | -56.6% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $440,000 | – | 428,000 | +100.0% | 0.00% | – | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $638,000 | +17.3% | 642,000 | +18.5% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $180,000 | -7.7% | 8,088 | -7.3% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,324,000 | +7.4% | 33,126 | +1.7% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $26,000 | +23.8% | 450 | 0.0% | 0.00% | – | |
| MOC | Buy | COMMAND SEC CORP | $490,000 | +145.0% | 159,500 | +142.9% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $410,000 | +75.2% | 15,955 | +57.6% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $1,113,000 | -11.5% | 50,638 | -9.1% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $1,066,000 | +9.8% | 51,784 | +13.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,274,000 | +16.0% | 156,345 | +31.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $796,000 | -10.7% | 186,665 | +60.7% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,346 | +10.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $378,000 | +220.3% | 9,856 | +196.2% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $884,000 | +77.9% | 31,439 | +70.6% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,467,000 | +53.3% | 31,151 | +51.3% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $36,000 | +44.0% | 3,420 | +43.4% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $16,000 | -48.4% | 7,728 | -36.8% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $5,000 | -95.6% | 196 | -95.9% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $14,000 | -58.8% | 1,798 | -53.7% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $69,000 | +27.8% | 2,339 | +17.6% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,019,000 | -28.7% | 33,902 | -29.9% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $10,000 | 0.0% | 758 | +23.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $7,000 | -82.9% | 881 | -86.9% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $15,000 | +15.4% | 16,284 | +3.8% | 0.00% | – | |
| COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $922,000 | +39.1% | 41,671 | +29.1% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $157,000 | +49.5% | 34,036 | +77.4% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $598,000 | – | 90,500 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $0 | – | 4,000 | +100.0% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $3,000 | 0.0% | 256 | -0.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $82,000 | -57.7% | 34,536 | -37.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,474,000 | +26.6% | 57,249 | +20.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $489,000 | -4.5% | 13,742 | -24.4% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $53,000 | -29.3% | 54,300 | -45.7% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $355,000 | – | 8,979 | +100.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $151,000 | +371.9% | 36,333 | +433.8% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $420,000 | +7.4% | 88,564 | -4.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $157,000 | -32.3% | 33,295 | -27.6% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $1,000 | – | 26,100 | +100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $1,000 | -50.0% | 2,844 | -21.5% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,000 | -99.9% | 1,061 | -99.8% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $556,000 | +46.7% | 78,366 | +48.2% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $1,249,000 | -3.0% | 48,524 | -2.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,692,000 | +10.6% | 44,287 | +2.3% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $35,000 | -46.2% | 35,065 | -17.5% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $426,000 | +232.8% | 44,271 | +280.2% | 0.00% | – |
| CRMD | CORMEDIX INC | $8,000 | 0.0% | 15,312 | 0.0% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $5,000 | -50.0% | 281 | -54.8% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $6,000 | +20.0% | 363 | 0.0% | 0.00% | – | |
| New | CORPORATE CAP TR INC | $23,000 | – | 1,411 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $836,000 | +22.0% | 15,795 | +25.4% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $33,000 | -70.3% | 3,163 | -54.4% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $218,000 | +46.3% | 7,313 | +47.8% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $913,000 | -4.4% | 47,514 | -12.7% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $441,000 | +35.7% | 133,100 | +39.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $256,000 | – | 1,124 | +100.0% | 0.00% | – | |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $35,000 | -18.6% | 4,457 | -18.3% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $21,000 | 0.0% | 2,339 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $747,000 | -1.3% | 262,863 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,480,000 | -0.9% | 194,184 | +4.6% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $32,000 | -82.5% | 1,426 | -85.5% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $120,000 | -68.2% | 4,625 | -49.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,325,000 | +69.4% | 104,803 | +30.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $134,000 | -78.2% | 9,140 | -78.3% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $466,000 | -4.9% | 19,639 | +9.3% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $102,000 | +20.0% | 90 | +12.5% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $278,000 | -56.4% | 43,098 | -56.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $972,000 | -10.6% | 50,770 | +6.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $405,000 | +91.9% | 47,135 | +120.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $1,051,000 | – | 883,000 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,440,000 | – | 1,419,000 | +100.0% | 0.00% | – | |
| CUBE | New | CUBESMARTcall | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $635,000 | +25.5% | 18,926 | +22.4% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $365,000 | -50.4% | 103,400 | -8.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $49,000 | -71.2% | 70,341 | -38.3% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $27,000 | +2600.0% | 237 | +3850.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $809,000 | -5.9% | 10,369 | -5.4% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,129,000 | -64.8% | 11,663 | -64.5% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $502,000 | -84.9% | 5,891 | -84.8% | 0.00% | -100.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $36,000 | +300.0% | 3,924 | +292.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $273,000 | +4.2% | 22,814 | +5.2% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $180,000 | -41.4% | 8,897 | -45.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $134,000 | +88.7% | 8,909 | +103.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $360,000 | +8900.0% | 39,146 | +7729.2% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $9,000 | -25.0% | 1,501 | +0.1% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $259,000 | -57.5% | 74,200 | -49.4% | 0.00% | – |
| CYTR | New | CYTRX CORP | $1,000 | – | 743 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $589,000 | -19.6% | 72,247 | +43.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $0 | – | 241 | -63.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $136,000 | +195.7% | 20,929 | +182.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $564,000 | +82.5% | 22,492 | +23.1% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $160,000 | -26.3% | 5,671 | -26.7% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $372,000 | +10.7% | 11,608 | +4.2% | 0.00% | – |
| DBEZ | DBX ETF TRxtrack msci euro | $19,000 | -5.0% | 641 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $124,000 | +1.6% | 4,567 | 0.0% | 0.00% | – | |
| DBKO | DBX ETF TRxtrack msci sout | $63,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $15,000 | +36.4% | 585 | +129.4% | 0.00% | – |
| DDR | New | DDR CORPput | $4,000 | – | 15,500 | +100.0% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $347,000 | +14.9% | 10,273 | +20.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $79,000 | -73.1% | 454,000 | +77.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $309,000 | -16.7% | 162,657 | +14.1% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $146,000 | -3.3% | 10,366 | -2.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $384,000 | -22.6% | 1,667 | -26.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $609,000 | +32.1% | 66,654 | +53.2% | 0.00% | – |
| DHR | DANAHER CORP DELput | $1,000 | -93.8% | 30,000 | 0.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $81,000 | – | 1,370 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,000 | – | 21,000 | +100.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $80,000 | +7900.0% | 8,394 | +8294.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $215,000 | -35.4% | 88,500 | +112.2% | 0.00% | – |
| DVA | New | DAVITA INCput | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $99,000 | +219.4% | 19,832 | +190.9% | 0.00% | – |
| DXR | DAXOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $28,000 | 0.0% | 1,217 | -18.9% | 0.00% | – |
| DE | Buy | DEERE & COput | $9,000 | +80.0% | 32,300 | +72.7% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,552,000 | +22.4% | 101,798 | +16.8% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $930,000 | -24.9% | 76,707 | -4.9% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $976,000 | +22.8% | 90,932 | +23.2% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $509,000 | +2.0% | 32,767 | 0.0% | 0.00% | – | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $816,000 | -7.7% | 61,555 | -5.8% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $428,000 | -6.8% | 31,784 | -1.2% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $697,000 | -0.3% | 21,985 | -1.7% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,626,000 | +105.0% | 736,148 | +24.3% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $621,000 | – | 39,700 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $1,000 | -66.7% | 2,001 | -71.4% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $691,000 | -51.7% | 24,848 | -53.1% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $26,000 | +13.0% | 905 | +8.1% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $1,489,000 | +37.2% | 185,024 | -1.3% | 0.00% | – |
| DEPO | DEPOMED INCput | $211,000 | -28.2% | 40,000 | 0.0% | 0.00% | – | |
| DSWL | Sell | DESWELL INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $55,000 | +7.8% | 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 | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $5,000 | – | 201 | +20000.0% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $919,000 | +22.5% | 77,990 | +26.9% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,324,000 | +0.9% | 106,430 | +1.1% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $478,000 | -12.0% | 668,400 | +15.9% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $28,000 | – | 8,000 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $368,000 | +24.3% | 38,579 | +38.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $192,000 | -27.0% | 5,296 | -26.2% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $1,425,000 | +27.3% | 23,737 | +18.8% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | -100.0% | 0.00% | – |
| TNA | Buy | 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 | – | 0 | -100.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $19,000 | -61.2% | 1,206 | -59.4% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $163,000 | -29.7% | 3,931 | -29.8% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $1,375,000 | +143.4% | 216,200 | +4.8% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $314,000 | -79.5% | 210,860 | -3.7% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $3,000 | -94.4% | 79,200 | -29.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $518,000 | +81.1% | 127,400 | +16.5% | 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 | $1,178,000 | -4.1% | 87,711 | -8.1% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $951,000 | +33.0% | 25,316 | +26.2% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $3,000 | +200.0% | 1,550 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCcall | $698,000 | +135.8% | 26,200 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $22,000 | -68.1% | 37,200 | 0.0% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $681,000 | -47.3% | 73,211 | -41.6% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,068,000 | +40.9% | 54,798 | +56.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $22,000 | 0.0% | 1,460 | -0.1% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,312,000 | -14.9% | 59,074 | -7.9% | 0.00% | – |
| DOV | New | DOVER CORPput | $4,000 | – | 27,700 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCcall | $21,000 | – | 40,000 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $113,000 | – | 28,100 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $7,000 | -99.2% | 2,000 | -99.1% | 0.00% | – |
| DCF | New | DREYFUS ALCENTRA GBL CR INCO | $157,000 | – | 16,759 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $239,000 | +4.8% | 71,816 | +11.4% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $238,000 | -5.6% | 26,722 | -3.2% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $924,000 | +5.6% | 108,106 | +4.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,392,000 | +108.1% | 251,651 | +35.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,080,000 | -9.3% | 37,977 | +2.2% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $555,000 | -6.7% | 94,758 | +2.6% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $670,000 | -20.5% | 37,529 | -9.7% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $435,000 | -41.3% | 472,248 | +12.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $779,000 | -32.2% | 41,682 | -22.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $596,000 | +19.9% | 85,025 | +24.4% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $3,000 | -25.0% | 1,603 | +0.1% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $14,000 | +40.0% | 5,000 | +42.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,282,000 | +266.3% | 129,529 | +351.6% | 0.00% | – |
| EMX | EMX RTY CORP | $6,000 | -14.3% | 7,802 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INCcall | $147,000 | – | 57,800 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $847,000 | – | 255,000 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $55,000 | -46.6% | 23,285 | -26.1% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $59,000 | +1375.0% | 131,200 | +1295.7% | 0.00% | – |
| EQT | New | EQT CORPput | $13,000 | – | 28,900 | +100.0% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $83,000 | -10.8% | 2,250 | -11.8% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $315,000 | +40.6% | 29,367 | +46.4% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $180,000 | -16.3% | 4,215 | -18.6% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIVR | Buy | ETFS SILVER TR | $656,000 | +12.5% | 39,694 | +10.7% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $21,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $58,000 | +20.8% | 2,294 | +23.5% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVES | New | ETF MANAGERS TRdrone econmy stg | $5,000 | – | 130 | +100.0% | 0.00% | – |
| WSKY | New | ETF MANAGERS TRspirited etfmg | $3,000 | – | 95 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $6,000 | +500.0% | 10,552 | +681.1% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GRF | New | EAGLE CAP GROWTH FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $241,000 | +51.6% | 14,550 | +54.4% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,088,000 | -15.2% | 20,351 | -5.4% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $23,000 | -8.0% | 1,220 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 326 | -6.6% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 79 | -76.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $143,000 | -19.2% | 46,210 | +91.8% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $76,000 | -18.3% | 5,900 | -16.4% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $114,000 | -19.1% | 8,726 | -16.8% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $685,000 | +96.3% | 56,343 | +101.2% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $150,000 | +6.4% | 11,503 | +10.6% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,567,000 | +2.7% | 240,444 | +4.3% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $103,000 | -50.5% | 8,508 | -49.9% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $994,000 | +44.9% | 80,189 | +51.5% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $209,000 | +44.1% | 17,791 | +48.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $140,000 | +16.7% | 11,000 | +21.1% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,121,000 | +8.7% | 73,611 | +6.9% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $906,000 | -11.5% | 63,264 | -9.7% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $369,000 | +67.0% | 30,029 | +70.2% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $217,000 | -32.4% | 17,597 | -29.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $17,000 | 0.0% | 1,044 | -0.1% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $927,000 | -9.3% | 80,539 | -5.1% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $185,000 | +153.4% | 16,117 | +164.7% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $13,000 | -58.1% | 1,001 | -55.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $34,000 | +13.3% | 2,681 | +16.5% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EMJ | EATON VANCE N J MUN BD FD | $25,000 | -3.8% | 2,031 | 0.0% | 0.00% | – | |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $81,000 | +15.7% | 7,007 | +19.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $472,000 | +38.0% | 18,614 | +33.4% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $107,000 | +20.2% | 8,581 | +24.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $28,000 | -9.7% | 2,689 | -0.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $572,000 | +108.0% | 61,864 | +123.9% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $247,000 | -18.2% | 66,600 | +2.3% | 0.00% | – |
| EBAY | Buy | EBAY INCput | $263,000 | +14.3% | 172,900 | +30.1% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,309,000 | +33.8% | 46,756 | -9.9% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $8,000 | +33.3% | 8,000 | +33.3% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $95,000 | -22.1% | 39,646 | -18.7% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,636,000 | +141.7% | 111,849 | +56.9% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $94,000 | -49.5% | 10,083 | -41.5% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $74,000 | +236.4% | 11,816 | +247.2% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $16,000 | -30.4% | 3,000 | -83.8% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,500,000 | +37.7% | 48,791 | +7.5% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $1,000 | -88.9% | 978 | -86.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $537,000 | -13.8% | 30,907 | +18.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $45,000 | -23.7% | 3,231 | -39.9% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $976,000 | -65.2% | 64,149 | -65.6% | 0.00% | -100.0% |
| EKSO | New | EKSO BIONICS HLDGS INC | $1,000 | – | 429 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $787,000 | -46.8% | 55,799 | -49.1% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $147,000 | +2350.0% | 19,473 | +1839.5% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $289,000 | +7.8% | 19,899 | +17.3% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $272,000 | +300.0% | 22,616 | +385.3% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $489,000 | +30.1% | 19,515 | +22.8% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $2,000 | -33.3% | 61 | -28.2% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $1,471,000 | -20.3% | 61,438 | -24.7% | 0.00% | -100.0% |
| EMKR | Buy | EMCORE CORP | $251,000 | +2.0% | 38,806 | +29.7% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $0 | -100.0% | 200 | -99.7% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $406,000 | +45.5% | 56,500 | +66.6% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC | $52,000 | +13.0% | 1,928 | -6.6% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $465,000 | +12.6% | 22,483 | +11.2% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $256,000 | -23.8% | 9,500 | -25.5% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $357,000 | -8.7% | 25,102 | +2.6% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $29,000 | – | 40,000 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $301,000 | +6.4% | 22,492 | +22.8% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,373,000 | +61.2% | 23,388 | +28.5% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,551,000 | +21.3% | 36,838 | +27.6% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $979,000 | -2.1% | 877,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $40,000 | -29.8% | 16,900 | -29.3% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $522,000 | +5.5% | 97,554 | -12.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFOI | Sell | ENERGY FOCUS INC | $23,000 | -51.1% | 9,576 | -44.8% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $6,000 | +50.0% | 1,400 | -58.8% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $1,596,000 | +0.6% | 506,819 | +39.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $278,000 | +11.6% | 31,740 | +1.2% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,041,000 | +21.5% | 123,881 | +18.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $416,000 | -48.4% | 21,407 | -66.4% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $12,000 | – | 8,600 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $49,000 | – | 104,800 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $180,000 | -18.9% | 18,398 | -18.2% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $222,000 | -34.1% | 38,539 | +18.5% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $2,000 | -92.3% | 353 | -91.7% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $541,000 | +7628.6% | 530,500 | +2110.4% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPput | $6,000 | -78.6% | 39,100 | -15.4% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $822,000 | +8.0% | 29,000 | +32.1% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $1,000 | -50.0% | 1,300 | -24.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,354,000 | -42.5% | 76,964 | -43.6% | 0.00% | -100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,652,000 | +79.0% | 152,966 | +89.7% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $314,000 | -52.1% | 10,747 | -59.1% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $494,000 | +136.4% | 20,257 | +78.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $439,000 | +24.0% | 12,879 | +32.2% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $98,000 | +63.3% | 148,400 | -8.3% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $76,000 | -73.4% | 670,600 | +33.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,070,000 | +76.3% | 149,642 | +40.5% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $497,000 | -1.4% | 480,000 | 0.0% | 0.00% | – | ||
| EVA | Sell | ENVIVA PARTNERS LP | $502,000 | -19.6% | 18,162 | -14.0% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $23,000 | -97.0% | 568 | -98.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $339,000 | -51.2% | 27,002 | -26.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $699,000 | +87.9% | 19,742 | +88.9% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 23 | +4.5% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $81,000 | -4.7% | 29,521 | -4.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $188,000 | -20.7% | 15,287 | -12.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $664,000 | -8.8% | 10,096 | -30.5% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $222,000 | +53.1% | 14,132 | +53.2% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $587,000 | +4.6% | 63,330 | +48.6% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $446,000 | +128.7% | 10,651 | +135.8% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,046,000 | -33.3% | 76,641 | -22.5% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $11,000 | -96.6% | 1,400 | -92.6% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $11,000 | +37.5% | 8,001 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $299,000 | +28.3% | 43,634 | +35.0% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $39,000 | +44.4% | 17,114 | +112.4% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $0 | -100.0% | 25 | -87.5% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $768,000 | -69.7% | 15,525 | -79.8% | 0.00% | -100.0% |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $15,000 | – | 538 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $7,000 | – | 66,800 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $138,000 | – | 26,720 | +100.0% | 0.00% | – |
| EXFO | EXFO INC | $10,000 | 0.0% | 2,407 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $95,000 | -52.5% | 11,324 | -35.8% | 0.00% | – |
| EXPE | EXPEDIA INC DELput | $54,000 | +25.6% | 22,500 | 0.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $1,182,000 | +88.2% | 116,525 | +25.3% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $629,000 | – | 47,300 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,725,000 | +40.9% | 54,859 | +41.7% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $919,000 | -15.8% | 64,177 | -9.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,289,000 | +117.4% | 105,658 | +69.4% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $2,000 | -91.3% | 56,707 | -41.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $76,000 | -71.7% | 275,511 | +27.5% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $1,000 | – | 600 | +500.0% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $728,000 | +108.0% | 19,943 | +93.4% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $925,000 | -24.7% | 125,774 | -13.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $150,000 | +248.8% | 2,753 | +228.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $367,000 | +51.0% | 51,097 | +174.0% | 0.00% | – |
| FTNW | New | FTE NETWORKS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $533,000 | +63.0% | 12,055 | +66.6% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $19,000 | – | 36,000 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $1,199,000 | +1.5% | 229,241 | -7.2% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr | $151,000 | -12.7% | 27,085 | -36.5% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $520,000 | +15.8% | 16,172 | +18.3% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $541,000 | +1027.1% | 13,255 | +904.2% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $1,719,000 | -3.4% | 44,665 | +5.6% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $587,000 | +29.0% | 39,783 | +31.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $516,000 | -1.5% | 10,977 | -19.8% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $117,000 | +0.9% | 5,344 | -8.2% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $146,000 | -2.7% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,352,000 | +49.7% | 17,282 | +39.3% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $702,000 | -83.7% | 42,331 | -84.7% | 0.00% | -100.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $983,000 | +425.7% | 70,044 | +452.6% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $70,000 | +1.4% | 16,240 | +22.2% | 0.00% | – |
| FFIV | F5 NETWORKS INCput | $4,000 | -50.0% | 1,900 | 0.0% | 0.00% | – | |
| FCSC | Buy | FIBROCELL SCIENCE INC | $2,000 | -66.7% | 3,618 | +85.4% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $1,000 | – | 29,700 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $6,000 | -99.4% | 376 | -99.5% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $147,000 | -6.4% | 4,279 | -11.9% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $636,000 | -21.4% | 31,713 | -25.7% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $1,188,000 | +1.5% | 48,099 | -0.3% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $156,000 | +2.0% | 4,526 | +2.1% | 0.00% | – |
| FCOM | Buy | FIDELITY | $125,000 | +7.8% | 4,049 | +12.3% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $338,000 | +0.6% | 9,643 | -5.2% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $663,000 | -16.6% | 50,421 | -18.1% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $86,000 | +75.5% | 5,653 | +83.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $668,000 | -1.8% | 35,181 | -1.8% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,133,000 | +13.1% | 15,837 | -0.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $677,000 | +57.1% | 21,765 | +45.3% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,182,000 | +38.7% | 81,321 | +14.9% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $62,000 | -62.4% | 560,500 | +40.1% | 0.00% | – |
| FIREEYE INCnote 1.000% 6/0 | $123,000 | 0.0% | 131,000 | 0.0% | 0.00% | – | ||
| FACO | Buy | FIRST ACCEPTANCE CORP | $159,000 | +14.4% | 133,479 | +2.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $678,000 | +9.0% | 24,938 | +21.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $637,000 | -11.4% | 124,989 | -11.1% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $635,000 | +67.1% | 18,562 | +47.3% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $163,000 | +270.5% | 11,769 | +252.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,088,000 | +5.4% | 49,192 | +8.4% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $313,000 | +595.6% | 13,809 | +528.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $668,000 | +32.0% | 23,259 | +33.7% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $114,000 | +178.0% | 6,208 | +174.3% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,450,000 | -0.8% | 27,907 | +0.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $702,000 | +25.1% | 15,520 | +31.7% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $306,000 | +6.2% | 19,703 | +16.7% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $264,000 | +80.8% | 10,571 | +94.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $440,000 | +86.4% | 11,540 | +57.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,490,000 | -2.0% | 52,283 | +4.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $526,000 | -14.6% | 77,994 | -13.4% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,014,000 | -7.3% | 26,306 | -7.6% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $488,000 | +36.3% | 29,963 | +43.3% | 0.00% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $87,000 | +6.1% | 1,526 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $1,244,000 | -4.0% | 25,144 | -1.5% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,590,000 | +3.3% | 33,508 | +0.8% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $617,000 | +8.8% | 52,946 | +10.1% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,317,000 | +61.0% | 23,105 | +51.5% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $857,000 | +100.7% | 42,203 | +90.3% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $471,000 | +429.2% | 15,614 | +406.9% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $713,000 | -26.9% | 55,259 | -23.6% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $1,369,000 | +6.4% | 95,748 | +6.1% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $18,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,285,000 | +5.1% | 55,578 | -0.7% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,169,000 | +28.2% | 90,844 | +35.7% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $15,000 | 0.0% | 247 | -3.1% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $23,000 | +4.5% | 450 | 0.0% | 0.00% | – | |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $30,000 | -50.0% | 850 | -52.1% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $8,000 | +100.0% | 396 | +132.9% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $12,000 | +200.0% | 769 | +234.3% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $450,000 | +6.9% | 7,500 | -1.2% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,572,000 | +6.3% | 59,267 | +1.2% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $68,000 | -80.5% | 1,696 | -81.4% | 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 | $1,222,000 | +1.4% | 28,758 | -1.7% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $80,000 | +5.3% | 2,400 | 0.0% | 0.00% | – | |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $176,000 | +28.5% | 7,540 | +24.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $11,000 | – | 385 | +100.0% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $349,000 | -13.2% | 13,709 | -16.3% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $392,000 | +0.8% | 7,311 | +0.2% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,000 | – | 69 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $7,000 | – | 107 | +100.0% | 0.00% | – |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $11,000 | +10.0% | 459 | 0.0% | 0.00% | – | |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $275,000 | – | 9,602 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $6,000 | -14.3% | 351 | -21.3% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $13,000 | +8.3% | 1,002 | +0.2% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $121,000 | -1.6% | 1,732 | -8.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,196,000 | -27.5% | 209,587 | -11.5% | 0.00% | -100.0% |
| FIVE | New | FIVE BELOW INCput | $30,000 | – | 48,900 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $83,000 | – | 20,888 | +2088700.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | – | 69 | -4.2% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $16,000 | +14.3% | 1,100 | +10.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $741,000 | -6.2% | 34,309 | -6.7% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $170,000 | -63.0% | 11,368 | -62.6% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $357,000 | -6.1% | 30,224 | -2.7% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $144,000 | – | 14,900 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $100,000 | +5.3% | 898 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $191,000 | +6.1% | 3,200 | 0.0% | 0.00% | – | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $263,000 | +11.0% | 10,816 | +12.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $274,000 | +7.9% | 5,610 | +6.1% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $11,000 | – | 398 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $118,000 | -2.5% | 2,620 | -8.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $264,000 | -50.5% | 56,476 | -50.8% | 0.00% | – |
| FLR | FLUOR CORP NEWput | $0 | -100.0% | 3,200 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $103,000 | -7.2% | 17,568 | -20.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,417,000 | +15.0% | 51,541 | +24.3% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,590,000 | -19.2% | 123,184 | -12.3% | 0.00% | -100.0% |
| FOGO | Buy | FOGO DE CHAO INC | $155,000 | +138.5% | 13,372 | +157.2% | 0.00% | – |
| FONR | Buy | FONAR CORP | $206,000 | +151.2% | 8,489 | +215.2% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $336,000 | -16.6% | 880,900 | -6.2% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $61,000 | -83.0% | 591,600 | -18.9% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $0 | – | 1 | +100.0% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $663,000 | -4.3% | 563,000 | 0.0% | 0.00% | – | ||
| FOR | New | FORESTAR GROUP INC | $1,604,000 | – | 72,886 | +100.0% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $817,000 | +22.5% | 40,978 | +10.8% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $188,000 | -64.5% | 47,125 | -60.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $127,000 | +24.5% | 11,493 | -49.3% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,000 | 0.0% | 583 | -25.5% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $458,000 | +780.8% | 16,858 | +630.4% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $533,000 | +38.8% | 36,071 | +32.8% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,523,000 | +122.7% | 22,327 | +31.2% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $507,000 | -9.8% | 69,343 | -9.2% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $19,000 | – | 284,400 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,096,000 | -49.4% | 13,715 | -51.0% | 0.00% | -100.0% |
| FC | Buy | FRANKLIN COVEY CO | $307,000 | +37.7% | 14,793 | +34.3% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $725,000 | +23.7% | 21,264 | +29.4% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,529,000 | -32.6% | 129,202 | -31.6% | 0.00% | -100.0% |
| FREDQ | Buy | FREDS INCcl a | $225,000 | -13.5% | 55,415 | +37.3% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,209,000 | – | 302,100 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $169,000 | +134.7% | 404,600 | +36.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $36,000 | -2.7% | 3,851 | 0.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $45,000 | -57.5% | 7,900 | -54.3% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $633,000 | +9.1% | 193,000 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $1,000 | 0.0% | 781 | -7.8% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FNKO | New | FUNKO INC | $10,000 | – | 1,552 | +100.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $12,000 | +33.3% | 3,155 | 0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORPORATION | $614,000 | +49.0% | 43,563 | +66.5% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $197,000 | +33.1% | 6,629 | +33.5% | 0.00% | – |
| GDL | Buy | GDL FUND | $799,000 | +98.8% | 82,047 | +108.3% | 0.00% | – |
| JOB | New | GEE GROUP INC | $250,000 | – | 90,030 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $183,000 | – | 8,115 | +100.0% | 0.00% | – |
| GGP | New | GGP INCcall | $36,000 | – | 122,400 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $1,195,000 | -74.2% | 323,960 | -38.1% | 0.00% | -100.0% |
| GNCIQ | New | GNC HLDGS INCput | $1,050,000 | – | 274,300 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $334,000 | -26.6% | 61,362 | -27.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $92,000 | +557.1% | 4,655 | +749.5% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $496,000 | -2.4% | 21,402 | +30.1% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $11,000 | -8.3% | 3,320 | 0.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,386,000 | +10.9% | 150,570 | +16.7% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $117,000 | -9.3% | 16,506 | -9.8% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $47,000 | -86.7% | 8,078 | -86.8% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $163,000 | +147.0% | 20,546 | +123.3% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $278,000 | +29.9% | 13,074 | +25.5% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $210,000 | +6.1% | 16,406 | +9.7% | 0.00% | – |
| GMS | Buy | GMS INC | $1,614,000 | +19.1% | 42,885 | +12.0% | 0.00% | – |
| GFASY | Buy | GAFISA S Aunsponsored adr | $64,000 | +700.0% | 5,106 | +426.9% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $487,000 | +96.4% | 48,686 | +25.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $68,000 | -31.3% | 5,508 | -33.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $62,000 | -17.3% | 662 | -9.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $36,000 | +44.0% | 10,882 | -8.4% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $5,000 | -28.6% | 18,822 | -4.6% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $276,000 | -2.8% | 52,967 | +4.6% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $472,000 | +31.1% | 70,317 | +36.5% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $49,000 | +206.2% | 5,981 | +225.8% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $180,000 | -39.4% | 171,503 | -49.2% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $273,000 | -2.5% | 16,494 | +3.6% | 0.00% | – |
| GEMP | GEMPHIRE THERAPEUTICS INC | $4,000 | -20.0% | 487 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $1,028,000 | +14.3% | 29,893 | +19.8% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,473,000 | +17.0% | 37,769 | +22.4% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COcall | $82,000 | -64.7% | 1,285,100 | -28.4% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS COcall | $438,000 | +271.2% | 721,900 | +2946.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $25,000 | -75.5% | 33,334 | -62.1% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $2,000 | +100.0% | 500 | -16.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $101,000 | +2.0% | 23,017 | +50.7% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $225,000 | -50.7% | 53,763 | +13.6% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $17,000 | -29.2% | 14,173 | -14.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,246,000 | -35.5% | 400,644 | -20.1% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $146,000 | -46.3% | 11,232 | -26.4% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $15,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,200,000 | +18.9% | 33,968 | +28.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $191,000 | -34.8% | 106,242 | -21.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $82,000 | -66.8% | 35,000 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INCput | $1,479,000 | +153.3% | 133,400 | +60.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $57,000 | -5.0% | 6,256 | +0.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $436,000 | +6.6% | 39,128 | -9.3% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,489,000 | +10.3% | 69,460 | +0.1% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $385,000 | -38.7% | 293,376 | -23.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $89,000 | -11.0% | 9,511 | -10.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $393,000 | +23.6% | 23,517 | +28.7% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $64,000 | +255.6% | 2,823 | +281.5% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $434,000 | -30.9% | 43,366 | -28.6% | 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 | $50,000 | +13.6% | 3,670 | +14.5% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $801,000 | +20.6% | 65,835 | +25.7% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $624,000 | +8.0% | 21,001 | +2.4% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $9,000 | 0.0% | 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 | $39,000 | +8.3% | 2,285 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $239,000 | -18.7% | 29,216 | -10.6% | 0.00% | – |
| SNSR | GLOBAL X FDSinternet of thng | $114,000 | +5.6% | 5,737 | 0.0% | 0.00% | – | |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $13,000 | -87.3% | 548 | -87.7% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $410,000 | -0.5% | 27,225 | -12.1% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $0 | – | 0 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $553,000 | +34.2% | 151,862 | +38.5% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $20,000 | -4.8% | 2,305 | +130.5% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,118,000 | -48.7% | 99,078 | -46.3% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $352,000 | +62.2% | 79,972 | +38.7% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $35,000 | +1650.0% | 20,000 | +1900.0% | 0.00% | – |
| GG | GOLDCORP INC NEWput | $2,000 | -83.3% | 33,300 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $1,247,000 | +114.6% | 38,191 | +60.3% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $45,000 | -10.0% | 104,755 | +1.5% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $104,000 | – | 21,290 | +100.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| GRC | Buy | GORMAN RUPP CO | $1,345,000 | +33.7% | 43,077 | +39.6% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $322,000 | +28.8% | 15,410 | +28.3% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $12,000 | -78.2% | 4,453 | -81.5% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,000 | 0.0% | 251 | +0.4% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $659,000 | +18.7% | 47,682 | +21.1% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $5,000 | 0.0% | 525 | +0.2% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $484,000 | +48.5% | 89,404 | +33.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $647,000 | -4.1% | 31,848 | +11.7% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $406,000 | +31.8% | 35,957 | +15.8% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $12,000 | -42.9% | 646 | -38.9% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,256,000 | +1.0% | 74,602 | +21.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $97,000 | +321.7% | 2,990 | +289.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,304,000 | -55.6% | 66,920 | -62.2% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $240,000 | -23.1% | 3,468 | -28.6% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $142,000 | +153.6% | 3,876 | +155.3% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,123,000 | +33.2% | 55,197 | +45.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $170,000 | -92.3% | 9,102 | -89.8% | 0.00% | -100.0% |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $8,000 | -11.1% | 199 | 0.0% | 0.00% | – | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $417,000 | +39.5% | 4,053 | +38.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $26,000 | -90.9% | 144 | -90.4% | 0.00% | – |
| GTXI | GTX INC DEL | $4,000 | +33.3% | 350 | 0.0% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $108,000 | +8.0% | 3,235 | -5.2% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,558,000 | +16.5% | 56,359 | +17.1% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $219,000 | +4280.0% | 7,138 | +4856.9% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,174,000 | -20.5% | 131,944 | -23.5% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,184,000 | -5.1% | 54,889 | -6.2% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $52,000 | -5.5% | 2,336 | -0.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $320,000 | +276.5% | 23,863 | +256.6% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 65 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $428,000 | +105.8% | 80,200 | +37.1% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $552,000 | +78.6% | 92,750 | +58.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $469,000 | -9.6% | 15,713 | +15.7% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $62,000 | – | 35,000 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $285,000 | +54.1% | 46,704 | +44.2% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $397,000 | +33.2% | 85,100 | -14.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $299,000 | -37.8% | 126,200 | -52.9% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $205,000 | +27.3% | 19,572 | +40.6% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $334,000 | – | 12,973 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $563,000 | +47.0% | 15,880 | +11.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $49,000 | -5.8% | 5,542 | -1.2% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,468,000 | -19.9% | 68,544 | -17.9% | 0.00% | -100.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $709,000 | -67.5% | 32,955 | -66.9% | 0.00% | -100.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $143,000 | -4.0% | 8,187 | +0.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $925,000 | -3.4% | 49,296 | -3.3% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $195,000 | -64.9% | 96,000 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCput | $7,000 | +16.7% | 2,000 | -42.9% | 0.00% | – |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 19 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC | $414,000 | +30.2% | 21,627 | +27.7% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $471,000 | +173.8% | 27,069 | +139.7% | 0.00% | – |
| HHS | HARTE-HANKS INC | $0 | – | 73 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $12,000 | – | 40,600 | +100.0% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $93,000 | -64.9% | 1,800 | -66.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $107,000 | +1683.3% | 32,446 | +2013.7% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $644,000 | +9.3% | 28,448 | +26.3% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $0 | – | 0 | -100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $284,000 | +30.9% | 9,204 | +26.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $513,000 | +16.9% | 14,578 | +35.4% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $0 | – | 10 | +11.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $365,000 | -51.7% | 15,767 | -51.3% | 0.00% | – |
| HEALTHWAYS INCnote 1.500% 7/0 | $582,000 | -10.5% | 310,000 | 0.0% | 0.00% | – | ||
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $933,000 | +264.5% | 37,428 | +112.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,642,000 | +21.2% | 70,372 | +30.2% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $396,000 | -4.6% | 7,460 | -3.9% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,656,000 | +273.0% | 67,445 | +220.9% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $7,000 | +600.0% | 1,100 | +1000.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,089,000 | -7.6% | 144,482 | -9.5% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $236,000 | -0.8% | 238,000 | 0.0% | 0.00% | – | ||
| HEB | HEMISPHERX BIOPHARMA INC | $7,000 | +16.7% | 20,000 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,210,000 | +65.5% | 55,604 | +65.5% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $587,000 | -72.1% | 32,450 | -75.1% | 0.00% | -100.0% |
| HSY | New | HERSHEY COcall | $3,000 | – | 3,900 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COput | $30,000 | +172.7% | 46,333 | +115.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $2,000 | 0.0% | 301 | -3.8% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $427,000 | -24.4% | 117,500 | +45.8% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $35,000 | -74.1% | 317,800 | +86.7% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,531,000 | -9.6% | 77,251 | +0.3% | 0.00% | -100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $89,000 | – | 270,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $213,000 | – | 718,200 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $681,000 | +53.0% | 63,609 | +35.8% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,715,000 | +32.2% | 84,001 | -7.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $78,000 | -53.3% | 91,400 | -24.8% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $176,000 | -29.0% | 143,100 | -0.3% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $110,000 | +96.4% | 5,500 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $627,000 | +126.4% | 3,028 | +107.7% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $984,000 | -16.8% | 30,316 | -14.4% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $386,000 | +36.9% | 8,916 | +32.3% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $131,000 | -66.8% | 97,805 | -40.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $852,000 | +26.4% | 33,046 | +25.9% | 0.00% | – |
| HOMETOWN BANKSHARES CORP | $4,000 | 0.0% | 343 | 0.0% | 0.00% | – | ||
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $396,000 | -38.1% | 35,230 | -38.9% | 0.00% | – |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $118,000 | -5.6% | 37,570 | +21.5% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $1,531,000 | +82.5% | 76,141 | +53.8% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $113,000 | +289.7% | 15,690 | +180.1% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $976,000 | +53.0% | 44,347 | +45.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $811,000 | +12.8% | 32,443 | +10.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $15,000 | +25.0% | 1,674 | +6.3% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $4,000 | +33.3% | 12,277 | +2.8% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,144,000 | -40.7% | 188,426 | -23.7% | 0.00% | -100.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $347,000 | -40.8% | 247 | -37.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $388,000 | +41.1% | 9,204 | +39.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $546,000 | -19.8% | 13,496 | -32.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,340,000 | – | 33,965 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $261,000 | +148.6% | 39,183 | +162.8% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $204,000 | +54.5% | 18,381 | +13.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $335,000 | +18.0% | 31,614 | +56.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,186,000 | +40.2% | 13,925 | +25.8% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,454,000 | +25.1% | 27,691 | +28.6% | 0.00% | – |
| ICAD | Sell | ICAD INC | $2,000 | -92.6% | 460 | -92.7% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $110,000 | – | 15,766 | +100.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IROQ | Buy | IF BANCORP INC | $46,000 | +91.7% | 2,350 | +88.0% | 0.00% | – |
| Sell | IGI LABORATORIES INCnote 3.750%12/1 | $34,000 | -98.3% | 40,000 | -98.0% | 0.00% | -100.0% | |
| ILG | New | ILG INCput | $10,000 | – | 17,500 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $9,000 | +12.5% | 308 | +0.3% | 0.00% | – |
| ITUS | ITUS CORP | $2,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $185,000 | -28.8% | 31,740 | -25.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $75,000 | -80.1% | 58,377 | -11.6% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $25,000 | -74.7% | 30,000 | -70.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $11,000 | -47.6% | 8,000 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $411,000 | +29.2% | 194,892 | +36.8% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $55,000 | -36.0% | 3,487 | -45.1% | 0.00% | – |
| ILMN | ILLUMINA INCput | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $127,000 | -71.7% | 18,010 | -67.2% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $202,000 | +25.5% | 23,001 | -6.9% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $562,000 | -69.0% | 143,967 | -17.7% | 0.00% | -100.0% |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 250 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $166,000 | -43.2% | 16,306 | -27.2% | 0.00% | – |
| PI | Buy | IMPINJ INC | $705,000 | -40.5% | 31,310 | +10.0% | 0.00% | – |
| INCYTE CORPnote 0.375%11/1 | $158,000 | -18.6% | 86,000 | 0.0% | 0.00% | – | ||
| INCYTE CORPnote 1.250%11/1 | $910,000 | -18.0% | 484,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $203,000 | +48.2% | 51,032 | +40.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $380,000 | +19.9% | 13,847 | +10.4% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INCcall | $86,000 | – | 60,000 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $256,000 | -4.8% | 8,256 | -5.3% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $114,000 | +0.9% | 3,269 | 0.0% | 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 | – | 0 | -100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $213,000 | +1021.1% | 105,136 | +654.7% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $262,000 | +104.7% | 62,715 | +96.5% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,364,000 | -12.5% | 43,763 | -12.4% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $1,176,000 | -84.3% | 32,151 | -83.0% | 0.00% | -100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $739,000 | +12.5% | 179,008 | +72.7% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $912,000 | +33.9% | 90,987 | +50.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,049,000 | +24.3% | 37,019 | +14.5% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,433,000 | +11.3% | 95,517 | +26.5% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $38,000 | – | 28,100 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $277,000 | – | 8,360 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $51,000 | +1175.0% | 5,252 | +1802.9% | 0.00% | – |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $884,000 | +130.8% | 792,000 | +120.6% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $0 | -100.0% | 28 | -97.3% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $549,000 | +49.2% | 57,020 | +37.3% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $668,000 | +61.0% | 34,767 | +108.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $808,000 | -1.9% | 1,016,000 | -4.8% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $482,000 | +19.3% | 7,586 | -0.8% | 0.00% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $47,000 | +2.2% | 39,000 | 0.0% | 0.00% | – | ||
| INAPQ | New | INTERNAP CORP | $482,000 | – | 30,666 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $8,000 | -42.9% | 94,700 | +3.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,223,000 | -58.0% | 365,000 | +20.7% | 0.00% | -100.0% |
| IP | Buy | INTL PAPER COcall | $1,167,000 | -2.4% | 407,900 | +30.4% | 0.00% | – |
| IP | New | INTL PAPER COput | $221,000 | – | 95,000 | +100.0% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $76,000 | +590.9% | 8,754 | +544.6% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $217,000 | +2.4% | 31,742 | +26.5% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $323,000 | -41.1% | 22,287 | -35.9% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $248,000 | – | 7,500 | +100.0% | 0.00% | – |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $348,000 | -24.3% | 73,227 | -30.6% | 0.00% | – |
| XON | Sell | INTREXON CORP | $1,276,000 | -43.3% | 110,733 | -6.5% | 0.00% | -100.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,433,000 | +18.5% | 97,383 | +21.6% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,415,000 | -43.6% | 322,445 | -42.2% | 0.00% | -100.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $62,000 | 0.0% | 4,545 | +0.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $544,000 | +14.0% | 47,779 | +15.3% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,459,000 | +6.0% | 115,941 | +10.5% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $646,000 | +60.7% | 53,163 | +62.8% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,359,000 | -5.3% | 169,912 | -6.6% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $657,000 | +33.0% | 27,259 | +33.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,105,000 | +99.8% | 57,383 | +129.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $623,000 | +23.4% | 68,620 | +27.1% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $1,000 | -50.0% | 1,295 | +18.3% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $398,000 | +650.9% | 64,198 | +987.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $877,000 | +15.2% | 44,377 | -44.5% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $398,000 | -50.3% | 49,875 | -51.8% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $8,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INCput | $154,000 | – | 41,000 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $71,000 | +144.8% | 9,360 | +204.2% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| EWA | ISHARES INCput | $2,000 | -95.1% | 100,000 | 0.0% | 0.00% | – | |
| GHYG | New | ISHARES INCus intl hgh yld | $16,000 | – | 308 | +100.0% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $133,000 | +111.1% | 2,614 | +113.7% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $630,000 | -1.9% | 12,608 | -0.3% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $80,000 | +1.3% | 1,917 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $23,000 | +9.5% | 1,061 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCput | $9,000 | -95.9% | 305,000 | -33.3% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,728,000 | -29.9% | 35,848 | -29.9% | 0.00% | -100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $1,570,000 | +96.5% | 19,679 | +82.8% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,071,000 | +5.8% | 20,867 | +3.1% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $652,000 | +15.0% | 11,768 | +8.8% | 0.00% | – |
| IJH | New | ISHARES TRput | $6,000 | – | 63 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,246,000 | +10.2% | 25,703 | +4.8% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $68,000 | +325.0% | 186,500 | +1058.4% | 0.00% | – |
| IYR | Sell | ISHARES TRcall | $2,000 | -99.2% | 350,000 | -44.0% | 0.00% | – |
| IYR | Buy | ISHARES TRput | $537,000 | -31.3% | 716,800 | +10.8% | 0.00% | – |
| IJR | New | ISHARES TRput | $5,000 | – | 79 | +100.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,365,000 | +1.3% | 41,481 | +4.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,100,000 | +203.9% | 117,996 | +192.1% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES TRintl devppty etf | $696,000 | +9.6% | 17,614 | +5.6% | 0.00% | – |
| HYG | Sell | ISHARES TRcall | $41,000 | -88.9% | 1,300,000 | -42.3% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $1,480,000 | -2.6% | 21,123 | -9.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,268,000 | -4.7% | 25,612 | -2.4% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $229,000 | -12.9% | 3,732 | -18.3% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $24,000 | +300.0% | 200,000 | +100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $31,000 | -3.1% | 620 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $668,000 | -7.0% | 23,476 | -12.7% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $347,000 | +5.8% | 7,015 | +6.6% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,493,000 | +22.2% | 29,130 | +22.8% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $347,000 | -63.1% | 7,231 | -64.4% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $99,000 | -2.9% | 2,520 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmark etf | $348,000 | -2.0% | 5,150 | -1.4% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $233,000 | +5.9% | 2,557 | +6.7% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd 10yr | $487,000 | +9.7% | 18,426 | +6.7% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $2,000 | -60.0% | 49 | -60.5% | 0.00% | – |
| SIZE | New | ISHARES TRusa size factor | $49,000 | – | 590 | +100.0% | 0.00% | – |
| IBCD | ISHARES TRibnds mar20 etf | $8,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ESGE | Sell | ISHARES INCmsci em esg opz | $64,000 | -47.5% | 863 | -50.7% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $52,000 | +4.0% | 445 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,610,000 | +113.5% | 48,286 | +97.2% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,530,000 | +102.9% | 60,660 | +105.1% | 0.00% | – |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $172,000 | -52.1% | 2,539 | -53.1% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MATF | New | ISHARES TRmltfact matls | $8,000 | – | 226 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,000 | – | 56 | +100.0% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HEWU | Sell | ISHARES TRmsci un kngdom | $1,000 | -83.3% | 58 | -77.1% | 0.00% | – |
| ISR | ISORAY INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $36,000 | -23.4% | 339 | -16.3% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,729,000 | -52.5% | 133,022 | -50.0% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC | $318,000 | +160.7% | 45,576 | +148.9% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYSput | $0 | – | 88,600 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $27,000 | -46.0% | 3,600 | -45.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $194,000 | +21.2% | 20,017 | +45.7% | 0.00% | – |
| JILL | Buy | J JILL INC | $808,000 | +43.5% | 103,489 | +100.6% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $663,000 | +860.9% | 131,500 | +324.2% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $43,000 | +2050.0% | 184,813 | +3454.1% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $3,000 | -88.9% | 35,500 | -24.8% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $1,000 | – | 6,700 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $0 | – | 0 | -100.0% | 0.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $966,000 | +55.3% | 14,545 | +26.5% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $27,000 | -25.0% | 381 | -28.5% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,611,000 | +54.9% | 102,077 | +34.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $172,000 | +11.0% | 73,374 | +41.3% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $98,000 | +139.0% | 12,175 | +155.6% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $110,000 | -33.7% | 7,356 | -35.7% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $570,000 | +51.2% | 32,354 | +20.6% | 0.00% | – |
| Buy | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $95,000 | +4650.0% | 56,000 | +5500.0% | 0.00% | – | |
| JASN | JASON INDS INC | $2,000 | +100.0% | 642 | 0.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $1,414,000 | -39.7% | 74,372 | -34.8% | 0.00% | -100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $175,000 | -1.1% | 7,265 | +2.7% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | 1 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $24,000 | +26.3% | 28,100 | +157.8% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $587,000 | +4.3% | 991,418 | +285.9% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $1,587,000 | -43.9% | 1,442,963 | -2.0% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $534,000 | +64.8% | 41,908 | +101.7% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $285,000 | -25.8% | 58,851 | -30.2% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $12,000 | – | 650 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $74,000 | -59.1% | 17,451 | -43.8% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $3,000 | -85.0% | 80,000 | 0.0% | 0.00% | – | |
| KKR | Buy | KKR & CO L P DELput | $3,000 | -66.7% | 135,800 | +157.7% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $127,000 | -9.9% | 6,358 | -5.3% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $270,000 | +25.6% | 26,084 | +45.1% | 0.00% | – |
| LRN | Buy | K12 INC | $1,216,000 | +10.0% | 76,497 | +23.4% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $370,000 | +49.8% | 102,418 | +38.5% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $298,000 | +4.6% | 30,974 | +18.8% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,290,000 | +42.7% | 74,048 | +41.9% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $207,000 | +314.0% | 169,000 | +252.1% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $26,000 | +420.0% | 7,790 | +498.8% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| KMPH | Buy | KEMPHARM INC | $71,000 | +82.1% | 17,346 | +65.2% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $27,000 | -6.9% | 3,001 | +0.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $269,000 | -54.3% | 57,790 | -30.2% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $20,000 | +233.3% | 695 | +269.7% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $190,000 | -78.7% | 16,126 | -76.2% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $528,000 | -32.6% | 89,847 | -12.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,248,000 | +14.8% | 66,868 | +21.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,209,000 | -2.6% | 66,226 | +15.5% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $67,000 | – | 100,000 | +100.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,039,000 | -47.4% | 27,361 | -41.1% | 0.00% | -100.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $654,000 | -40.6% | 67,347 | -58.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,374,000 | +29.5% | 73,046 | +12.3% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $111,000 | -61.6% | 25,835 | -62.2% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $580,000 | +3766.7% | 37,791 | +3113.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $279,000 | +43.1% | 23,360 | +36.8% | 0.00% | – |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $32,000 | +77.8% | 14,000 | +64.7% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $326,000 | -37.3% | 124,744 | -12.7% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $272,000 | -2.2% | 250,000 | 0.0% | 0.00% | – | ||
| KONAQ | KONA GRILL INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $109,000 | -46.8% | 34,290 | -30.1% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $7,000 | – | 75,000 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $985,000 | +13971.4% | 102,700 | +4365.2% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,692,000 | +4600.0% | 28,881 | +4455.4% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,332,000 | +32.1% | 125,727 | +63.1% | 0.00% | – |
| KR | Buy | KROGER COcall | $344,000 | +1333.3% | 56,300 | +28.0% | 0.00% | – |
| KR | Sell | KROGER COput | $4,000 | -94.8% | 39,500 | -38.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $143,000 | +93.2% | 5,879 | +71.4% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $537,000 | +471.3% | 35,105 | +454.8% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $53,000 | -96.3% | 812 | -96.5% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $37,000 | -93.4% | 287,500 | +21.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $488,000 | +16.5% | 23,831 | +19.2% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,315,000 | -3.2% | 95,526 | -5.6% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $5,000 | – | 3,505 | +70000.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $2,000 | -71.4% | 1,000 | -68.8% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $989,000 | +5.4% | 112,821 | -4.5% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $310,000 | -81.9% | 45,087 | -82.6% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $473,000 | -20.2% | 14,684 | -13.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $518,000 | +36.7% | 163,683 | +24.3% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $59,000 | +7.3% | 2,026 | +4.1% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $153,000 | +14.2% | 8,450 | +6.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $328,000 | +66.5% | 16,769 | +12.3% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,183,000 | +54.2% | 51,040 | +22.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $88,000 | -46.3% | 9,900 | -50.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $251,000 | +21.3% | 10,115 | +22.9% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,519,000 | +4.7% | 130,620 | +1.9% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $19,000 | +216.7% | 1,888 | +128.8% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $118,000 | +187.8% | 50,663 | +172.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $318,000 | -29.5% | 10,071 | -32.4% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $29,000 | +16.0% | 18,382 | +15.4% | 0.00% | – |
| LM | LEGG MASON INCcall | $973,000 | +0.2% | 104,000 | 0.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $585,000 | -63.1% | 141,869 | -45.6% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $90,000 | -62.8% | 26,400 | -84.8% | 0.00% | – |
| LEN | New | LENNAR CORPput | $114,000 | – | 32,800 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $489,000 | +213.5% | 9,490 | +173.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $535,000 | -61.4% | 54,156 | -52.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $880,000 | +6.9% | 17,146 | +6.7% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $427,000 | +66.8% | 56,789 | +105.2% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $396,000 | -76.0% | 71,404 | -77.4% | 0.00% | -100.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $323,000 | +17.0% | 498,000 | +18.9% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $39,000 | -2.5% | 59,430 | 0.0% | 0.00% | – | ||
| QRTEB | LIBERTY INTERACTIVE CORP | $13,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $528,000 | -39.0% | 23,750 | -30.7% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $570,000 | -95.9% | 550,000 | -95.7% | 0.00% | -100.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $413,000 | -52.5% | 43,829 | -37.7% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $38,000 | -43.3% | 4,722 | -37.2% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $1,000 | -50.0% | 142 | -65.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $370,000 | +22.9% | 22,434 | +36.5% | 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 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $137,000 | +953.8% | 26,816 | +799.6% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $465,000 | +51.5% | 105,431 | +36.4% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $30,000 | -90.4% | 2,158 | -90.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $405,000 | +34.6% | 18,100 | +39.5% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $345,000 | +27.8% | 35,367 | +40.1% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $17,000 | -41.4% | 425 | -46.9% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $57,000 | -3.4% | 100,000 | -37.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $212,000 | +4.4% | 43,522 | +26.5% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,057,000 | +50.4% | 44,297 | +47.8% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| LONEQ | LONESTAR RES US INCcl a vtg | $0 | – | 40 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $311,000 | -37.2% | 7,049 | -29.5% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $585,000 | +90.6% | 23,100 | -30.2% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $14,000 | -74.5% | 15,720 | -70.9% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,323,000 | -20.3% | 15,710 | -12.9% | 0.00% | -100.0% |
| LOXO | New | LOXO ONCOLOGY INCcall | $64,000 | – | 22,800 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,538,000 | +38.7% | 49,031 | +72.4% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,331,000 | +43.0% | 67,561 | +47.6% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,553,000 | +24.6% | 30,597 | +40.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $652,000 | -47.6% | 89,039 | -37.8% | 0.00% | – |
| MBI | New | MBIA INCcall | $1,035,000 | – | 983,400 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $68,000 | +223.8% | 20,800 | -25.7% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $2,000 | -71.4% | 400 | -63.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $91,000 | +264.0% | 43,265 | +370.3% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,283,000 | +73.1% | 37,303 | +34.5% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $142,000 | +97.2% | 5,833 | +101.6% | 0.00% | – |
| MSBF | MSB FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVBF | New | MVB FINANCIAL CORP | $5,000 | – | 242 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $102,000 | +2.0% | 9,660 | -3.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $9,000 | +50.0% | 1,125 | +0.9% | 0.00% | – |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $404,000 | +30.7% | 40,386 | +33.7% | 0.00% | – |
| MAC | New | MACERICH COcall | $214,000 | – | 30,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $73,000 | – | 105,000 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $225,000 | -42.7% | 18,062 | -37.4% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $621,000 | -57.9% | 650,000 | -57.3% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $383,000 | -25.3% | 20,104 | -27.5% | 0.00% | – |
| M | New | MACYS INCput | $95,000 | – | 125,000 | +100.0% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $594,000 | -8.6% | 50,683 | -6.4% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $726,000 | +3721.1% | 7,901 | +1785.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $8,000 | -11.1% | 1,001 | +0.1% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $107,000 | -12.3% | 10,777 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $5,000 | +150.0% | 864 | +123.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $444,000 | +31.4% | 16,961 | +34.5% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,088,000 | +56.5% | 55,434 | +34.5% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $1,096,000 | – | 27,875 | +100.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $23,000 | +4.5% | 1,501 | +0.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,000 | -99.5% | 232 | -99.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $340,000 | +73.5% | 146,916 | +63.3% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $101,000 | +236.7% | 31,473 | +219.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $825,000 | -28.9% | 30,197 | -27.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,308,000 | -13.0% | 69,213 | -23.8% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $174,000 | -1.1% | 13,700 | +25.1% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $225,000 | – | 27,523 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $289,000 | +9.1% | 12,917 | +40.2% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $8,000 | -93.7% | 56,300 | +140.6% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,414,000 | +17.5% | 69,669 | +19.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $387,000 | -26.4% | 27,651 | -18.2% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,250,000 | -39.7% | 98,331 | -30.9% | 0.00% | -100.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $90,000 | +1700.0% | 77,753 | +2013.4% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,169,000 | +32.2% | 65,658 | +13.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $1,000 | -75.0% | 500 | -66.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $617,000 | -1.3% | 107,066 | -12.2% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $464,000 | – | 7,210 | +100.0% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBTF | Sell | MBT FINL CORP | $323,000 | -19.0% | 30,395 | -16.6% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $24,000 | +118.2% | 2,700 | +82.4% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $263,000 | -11.4% | 2,611 | -9.8% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $1,000 | – | 5,100 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $43,000 | -42.7% | 96,041 | +26.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $1,000 | 0.0% | 641 | +3.4% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $66,000 | – | 12,500 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $3,000 | +50.0% | 899 | +0.1% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $767,000 | +84.4% | 68,306 | +93.1% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,541,000 | -66.3% | 56,339 | -54.3% | 0.00% | -100.0% |
| MNOV | Buy | MEDICINOVA INC | $294,000 | +41.3% | 45,350 | +39.2% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $714,000 | +116.4% | 19,703 | +90.3% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $313,000 | -12.6% | 111,046 | +13.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $123,000 | – | 7,789 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $218,000 | – | 11,071 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $18,000 | – | 68,300 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCput | $96,000 | +4700.0% | 112,300 | +3643.3% | 0.00% | – |
| MERITOR INCnote 7.875% 3/0 | $13,000 | -7.1% | 6,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $187,000 | +125.3% | 18,287 | +220.5% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $76,000 | +1166.7% | 4,655 | +1222.4% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $734,000 | +12.4% | 5,902 | +35.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $1,450,000 | +12.7% | 78,597 | -5.7% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $1,119,000 | +7.0% | 44,487 | -2.2% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $2,000 | -60.0% | 400 | -52.9% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,234,000 | -54.1% | 13,327 | -61.1% | 0.00% | -100.0% |
| MET | METLIFE INCcall | $230,000 | -42.6% | 85,000 | 0.0% | 0.00% | – | |
| MET | METLIFE INCput | $11,000 | -79.6% | 125,100 | 0.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $30,000 | – | 731 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $135,000 | +75.3% | 13,127 | +98.2% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $144,000 | -3.4% | 14,903 | 0.0% | 0.00% | – | |
| CCA | Buy | MFS CALIF MUN FD | $1,217,000 | -3.1% | 105,714 | +4.3% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $106,000 | -62.3% | 20,288 | -62.2% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $16,000 | +128.6% | 3,500 | +133.2% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $50,000 | -15.3% | 17,148 | -14.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $24,000 | -64.7% | 15,046 | -38.4% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $3,000 | -25.0% | 3,002 | +0.1% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $25,000 | -82.9% | 35,900 | -40.7% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $150,000 | -98.8% | 40,000 | -98.9% | 0.00% | -100.0% | |
| MICR | Sell | MICRON SOLUTIONS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $13,000 | 0.0% | 11,418 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $177,000 | +24.6% | 3,683 | +18.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,467,000 | +22.1% | 36,756 | +20.2% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $322,000 | +557.1% | 24,294 | +490.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,412,000 | +18.4% | 42,098 | +19.1% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $972,000 | -19.1% | 77,879 | -8.5% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $98,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,493,000 | -43.4% | 21,705 | -41.9% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $79,000 | -41.5% | 13,102 | -26.2% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $185,000 | +242.6% | 17,804 | +203.8% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INC | $13,000 | +62.5% | 700 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $623,000 | +45.6% | 26,527 | +26.8% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $152,000 | +87.7% | 18,426 | +90.0% | 0.00% | – |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $92,000 | +2.2% | 25,379 | 0.0% | 0.00% | – | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $10,000 | -44.4% | 800 | -55.6% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $772,000 | +44.8% | 197,994 | +37.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $514,000 | +42.0% | 32,663 | +35.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,562,000 | +124.4% | 77,345 | +114.1% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 100 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $101,000 | +2425.0% | 10,035 | +1744.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $553,000 | +6.1% | 41,929 | +29.6% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,707,000 | +75.1% | 70,839 | +39.9% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $155,000 | +21.1% | 11,276 | +26.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWput | $68,000 | – | 62,500 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEYcall | $251,000 | +99.2% | 100,000 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $101,000 | +134.9% | 257,300 | +331.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $320,000 | +4.6% | 9,668 | +8.3% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $413,000 | +111.8% | 391,400 | -5.8% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $22,000 | -94.6% | 344,300 | -39.1% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $820,000 | +40.7% | 25,470 | +22.2% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $50,000 | -63.8% | 125,000 | -75.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $164,000 | – | 13,665 | +100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $581,000 | +60.1% | 15,074 | +59.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $942,000 | +20.9% | 48,284 | +29.7% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $485,000 | -53.6% | 32,830 | -24.4% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | -100.0% | 461 | -98.8% | 0.00% | – |
| NL | Buy | NL INDS INC | $162,000 | +268.2% | 11,425 | +138.9% | 0.00% | – |
| NNBR | Sell | NN INC | $592,000 | -43.1% | 21,434 | -40.2% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $636,000 | +37.4% | 11,754 | +38.8% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $278,000 | -32.7% | 7,399 | +53.8% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $901,000 | +16.6% | 36,142 | +34.5% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $2,000 | -50.0% | 2,989 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $204,000 | +1.0% | 27,224 | +117.8% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $15,000 | -21.1% | 5,245 | +14.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $105,000 | -23.9% | 23,514 | -6.2% | 0.00% | – |
| NTRA | Buy | NATERA INC | $464,000 | +18.1% | 51,644 | +69.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $913,000 | +6.5% | 12,090 | +4.3% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,220,000 | -35.6% | 37,595 | -36.1% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $813,000 | +35.7% | 118,471 | +37.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,081,000 | +38.1% | 17,735 | +41.8% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NRC | Buy | NATIONAL RESH CORPcl a | $687,000 | +93.0% | 18,442 | +95.2% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $28,000 | +3.7% | 500 | -0.2% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,125,000 | +22.3% | 3,395 | +29.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $499,000 | -38.2% | 19,036 | -33.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $160,000 | -14.0% | 10,577 | +35.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $82,000 | -13.7% | 9,208 | -45.9% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $23,000 | +4.5% | 909 | +0.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $161,000 | +34.2% | 13,889 | +17.4% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,651,000 | -48.7% | 38,502 | -47.3% | 0.00% | -100.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $650,000 | +64900.0% | 630,000 | +62900.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $69,000 | +72.5% | 192,361 | +99.5% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $144,000 | +0.7% | 8,911 | 0.0% | 0.00% | – | |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $24,000 | -25.0% | 1,500 | -25.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $992,000 | -0.3% | 112,039 | +25.3% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $427,000 | +76.4% | 64,855 | +48.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $370,000 | -65.8% | 36,337 | -69.2% | 0.00% | – |
| New | NEOVASC INC | $7,000 | – | 11,100 | +100.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $197,000 | +22.4% | 16,560 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCcall | $886,000 | +119.3% | 43,600 | 0.0% | 0.00% | – | |
| NTES | New | NETEASE INCcall | $1,626,000 | – | 97,500 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NQ | NQ MOBILE INCadr repstg cl a | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $490,000 | +35.4% | 36,055 | +40.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $420,000 | +181.9% | 34,580 | +192.8% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $673,000 | -5.5% | 45,553 | -1.7% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $12,000 | +50.0% | 7,522 | +32.5% | 0.00% | – |
| NTRP | Sell | NEUROTROPE INC | $7,000 | -61.1% | 1,000 | -71.4% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $145,000 | +5.8% | 1,982 | +0.1% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $102,000 | +15.9% | 8,105 | +25.6% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,149,000 | -8.1% | 151,958 | +11.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,320,000 | +23.6% | 214,194 | +23.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $999,000 | +1.3% | 254,108 | +102.2% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $6,000 | – | 40,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $1,437,000 | +17.9% | 140,000 | -1.4% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $290,000 | +22.4% | 153,600 | -41.4% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $153,000 | – | 9,596 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $466,000 | -32.4% | 200,000 | -11.1% | 0.00% | – |
| NEM | NEWMONT MINING CORPput | $752,000 | -29.5% | 857,700 | 0.0% | 0.00% | – | |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $218,000 | -25.6% | 11,804 | -28.5% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $8,000 | – | 36 | +100.0% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $343,000 | +10.3% | 6,097 | +8.4% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $713,000 | -81.7% | 10,251 | -82.5% | 0.00% | -100.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $0 | – | 600 | +100.0% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $696,000 | -2.7% | 76,508 | -21.8% | 0.00% | – |
| NXEOU | Sell | NEXEO SOLUTIONS INCunit 06/11/2019 | $70,000 | +27.3% | 7,300 | -2.7% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $294,000 | – | 35,251 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $262,000 | +1278.9% | 15,405 | +1343.8% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $1,287,000 | +3378.4% | 222,600 | +36.3% | 0.00% | – |
| NKE | Buy | NIKE INCput | $62,000 | -89.7% | 296,300 | +20.1% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,325,000 | -77.1% | 284,336 | -70.6% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $20,000 | -55.6% | 9,600 | -73.6% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $4,000 | – | 75,000 | +100.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $534,000 | +1.3% | 10,689 | +5.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $62,000 | -4.6% | 10,568 | -10.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $66,000 | +94.1% | 12,613 | +60.3% | 0.00% | – |
| OSB | Sell | NORBORD INC | $211,000 | -77.7% | 6,229 | -74.9% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $21,000 | -63.8% | 79,100 | -11.3% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $77,000 | – | 11,000 | +1099900.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $1,697,000 | +108.7% | 73,311 | +135.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,000 | -66.7% | 2,000 | -69.2% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | +200.0% | 1,240 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,304,000 | +21.4% | 76,328 | +23.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $425,000 | +16.1% | 12,563 | +20.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $250,000 | +155.1% | 13,016 | +153.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $633,000 | +34.1% | 19,171 | +24.1% | 0.00% | – |
| NVS | NOVARTIS A Gput | $1,000 | – | 14,900 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $578,000 | +13.6% | 466,234 | +4.3% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $28,000 | +211.1% | 9,003 | +560.5% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $142,000 | -6.0% | 99,300 | 0.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $103,000 | -99.0% | 100,000 | -99.0% | 0.00% | -100.0% | |
| NUE | Buy | NUCOR CORPcall | $56,000 | – | 35,900 | +95.1% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $104,000 | +2500.0% | 48,700 | +229.1% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $146,000 | -89.8% | 9,272 | -85.8% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $884,000 | +27.0% | 74,175 | +30.2% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $54,000 | -8.5% | 3,877 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $148,000 | -0.7% | 10,405 | 0.0% | 0.00% | – | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $520,000 | +14.5% | 52,152 | +18.5% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $470,000 | -8.7% | 33,258 | -5.6% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $1,274,000 | -5.8% | 125,025 | -2.7% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,076,000 | +15.6% | 73,538 | +17.9% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $462,000 | +19.1% | 39,936 | +18.4% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $639,000 | +34.5% | 67,295 | +44.6% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,639,000 | +6.8% | 117,531 | +7.6% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $461,000 | -3.6% | 30,909 | +0.7% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $97,000 | -2.0% | 7,101 | 0.0% | 0.00% | – | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $811,000 | +26.1% | 63,296 | +29.3% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,437,000 | -11.6% | 103,865 | -9.9% | 0.00% | -100.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,051,000 | +94.3% | 81,667 | +99.8% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,234,000 | -7.0% | 189,518 | -4.4% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,242,000 | +12.0% | 131,583 | +17.9% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $784,000 | +8.7% | 45,407 | +10.6% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $143,000 | -4.7% | 8,422 | -1.3% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,041,000 | -54.2% | 91,328 | -52.5% | 0.00% | -100.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $586,000 | -6.4% | 47,661 | -1.9% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $58,000 | +87.1% | 4,103 | +100.2% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $42,000 | -2.3% | 2,901 | +0.0% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $140,000 | -4.1% | 11,105 | 0.0% | 0.00% | – | |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $455,000 | +369.1% | 30,937 | +386.7% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $139,000 | -2.8% | 9,341 | +0.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $518,000 | -54.6% | 36,491 | -52.9% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $781,000 | +5.0% | 33,897 | +0.4% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $495,000 | -24.3% | 29,757 | -20.8% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $183,000 | -61.8% | 21,476 | -60.1% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $156,000 | -1.3% | 20,417 | -2.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $455,000 | +82.0% | 45,953 | +85.5% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $991,000 | -32.9% | 127,665 | +14.6% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,723,000 | +33.8% | 68,617 | +35.8% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $204,000 | +6700.0% | 20,401 | +6700.3% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $155,000 | – | 16,501 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $2,000 | – | 431 | +1336.7% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $150,000 | -47.6% | 10,813 | -48.2% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $794,000 | -9.9% | 54,391 | -4.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $17,000 | – | 952 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $119,000 | +376.0% | 103,705 | +417.6% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,341,000 | -28.1% | 91,584 | -25.9% | 0.00% | -100.0% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $150,000 | +14.5% | 10,465 | +17.7% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $191,000 | -1.5% | 16,024 | +8.8% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $250,000 | -44.9% | 26,599 | -46.4% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $308,000 | +16.2% | 15,770 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $173,000 | – | 35,374 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $54,000 | – | 3,100 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $6,000 | – | 50,200 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $33,000 | -52.2% | 5,022 | -30.9% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $57,000 | +11.8% | 46,115 | -5.2% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $485,000 | +248.9% | 77,200 | -11.5% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DELput | $1,000 | -98.6% | 76,600 | 0.0% | 0.00% | – | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $72,000 | -91.0% | 28,976 | -88.3% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $6,000 | +200.0% | 195 | +121.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $179,000 | -55.7% | 57,142 | -51.4% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $296,000 | -36.1% | 66,599 | -11.2% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $402,000 | +69.6% | 9,944 | +52.4% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $2,000 | +100.0% | 834 | 0.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $1,660,000 | +320.3% | 64,872 | +362.9% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $364,000 | +10.0% | 12,238 | +19.8% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $71,000 | +77.5% | 51,000 | +64.5% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,047,000 | -14.7% | 76,675 | -15.9% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icall | $34,000 | +61.9% | 8,600 | -14.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $8,000 | – | 13,300 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $92,000 | +4.5% | 9,500 | 0.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $797,000 | +62.3% | 11,154 | +63.1% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $963,000 | +8.2% | 96,323 | +18.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,419,000 | +55.8% | 73,059 | +73.4% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $172,000 | -19.2% | 29,876 | -34.7% | 0.00% | – |
| OMNT | Sell | OMINTO INC | $7,000 | -63.2% | 2,170 | -49.4% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $27,000 | – | 16,500 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $118,000 | +490.0% | 28,686 | +538.9% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $0 | – | 121 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $3,000 | +50.0% | 695 | +89.4% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $433,000 | +29.3% | 40,390 | +18.8% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,151,000 | -20.4% | 44,293 | -13.6% | 0.00% | – |
| OOMA | Buy | OOMA INC | $380,000 | +27.9% | 31,888 | +13.2% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $103,000 | +212.1% | 33,160 | +182.2% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $7,000 | -41.7% | 325 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $368,000 | +92.7% | 13,742 | +24.5% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORPcall | $125,000 | -61.3% | 1,175,700 | +11.9% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $409,000 | +205.2% | 506,012 | +64.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $94,000 | -35.6% | 10,450 | -29.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $382,000 | -15.9% | 41,168 | -7.6% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $362,000 | +55.4% | 28,282 | +70.8% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $26,000 | -60.6% | 20,129 | -35.4% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $116,000 | -67.8% | 87,037 | -46.3% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $52,000 | -21.2% | 59,165 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $323,000 | +52.4% | 41,205 | +27.7% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,682,000 | +17.3% | 102,578 | +20.1% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $13,000 | – | 686 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,000 | +16.7% | 1,226 | +32.4% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $3,000 | +50.0% | 233 | +34.7% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $80,000 | +23.1% | 14,435 | -27.5% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $209,000 | -19.3% | 149,191 | -18.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $225,000 | +63.0% | 81,919 | +56.1% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $8,000 | +166.7% | 785 | +123.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $755,000 | -3.5% | 47,119 | +9.6% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $97,000 | -1.0% | 9,656 | +0.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Sell | PDVWIRELESS INC | $172,000 | -25.9% | 5,349 | -31.2% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $444,000 | – | 29,245 | +100.0% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $20,000 | +42.9% | 568 | 0.0% | 0.00% | – | |
| CNXN | Buy | PC CONNECTION INC | $1,702,000 | +22.4% | 64,945 | +31.6% | 0.00% | – |
| PCMI | Buy | PCM INC | $176,000 | -22.1% | 17,757 | +10.1% | 0.00% | – |
| PCM | PCM FUND INC | $145,000 | -0.7% | 12,513 | 0.0% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $607,000 | +48.0% | 31,912 | +46.6% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $121,000 | -30.1% | 16,442 | -40.1% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCcall | $337,000 | +109.3% | 72,800 | +26.4% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $852,000 | – | 873,000 | +100.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $610,000 | -35.7% | 38,831 | -36.6% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,078,000 | -8.1% | 393,127 | +13.6% | 0.00% | – |
| PHH | Sell | PHH CORP | $312,000 | -52.1% | 30,227 | -35.4% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,498,000 | +2.4% | 129,404 | +4.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,328,000 | +85.2% | 78,783 | +64.1% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $172,000 | +15.4% | 2,215 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $519,000 | +311.9% | 6,639 | +266.4% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $14,000 | – | 17,400 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $158,000 | -13.7% | 22,340 | -14.4% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,271,000 | +19.8% | 76,157 | +43.7% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $169,000 | – | 5,505 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $374,000 | -52.1% | 141,711 | -4.6% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $36,000 | -2.7% | 18,323 | -21.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $561,000 | -1.4% | 123,454 | +20.4% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $280,000 | -13.3% | 32,097 | -9.2% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $136,000 | – | 42,300 | +100.0% | 0.00% | – |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $57,000 | +16.3% | 30,000 | 0.0% | 0.00% | – | ||
| PTIE | Sell | PAIN THERAPEUTICS INC | $5,000 | -16.7% | 1,238 | -4.4% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $137,000 | – | 160,093 | +79946.5% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $188,000 | – | 2,791 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $913,000 | +4.2% | 189,630 | +66.6% | 0.00% | – |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $1,079,000 | -85.5% | 1,222,000 | -84.6% | 0.00% | -100.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $607,000 | +91.5% | 29,522 | +122.1% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $35,000 | -2.8% | 6,485 | +6.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $101,000 | +114.9% | 10,876 | +141.6% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $338,000 | +101.2% | 6,345 | +112.7% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $346,000 | -18.0% | 19,358 | +15.1% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $190,000 | -5.0% | 19,889 | +20.9% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $797,000 | +21.1% | 17,339 | +20.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $382,000 | +49.2% | 18,557 | +61.2% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $920,000 | -13.1% | 919,069 | -4.6% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $2,000 | -33.3% | 1,958 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcall | $342,000 | +79.1% | 145,100 | +18.2% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $48,000 | – | 114,600 | +100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $365,000 | -43.1% | 26,161 | -44.8% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $302,000 | -80.6% | 299,000 | -80.1% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCput | $29,000 | -91.3% | 211,600 | -55.5% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $860,000 | +43.1% | 24,549 | +37.8% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $157,000 | -57.6% | 28,940 | -65.8% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $227,000 | -3.4% | 23,068 | -20.3% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $66,000 | -7.0% | 83,226 | +22.5% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $821,000 | +27.5% | 20,996 | +30.2% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,149,000 | +7.4% | 83,759 | +13.4% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $426,000 | +446.2% | 1,029,000 | +141.6% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $317,000 | +34.9% | 6,812 | +34.6% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PEBO | Buy | PEOPLES BANCORP INC | $880,000 | +19.4% | 26,970 | +22.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $491,000 | +49.2% | 15,996 | +73.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $678,000 | -12.9% | 14,565 | -10.5% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $627,000 | +53.7% | 20,718 | +38.9% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $318,000 | +1887.5% | 183,000 | +93.9% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $24,000 | +380.0% | 30,200 | +125.4% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $760,000 | +105.4% | 195,904 | +66.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $1,442,000 | +10.7% | 75,648 | +14.2% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $223,000 | -71.8% | 25,130 | -72.4% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | -100.0% | 176 | 0.0% | 0.00% | – | |
| PGLC | Buy | PERSHING GOLD CORP | $119,000 | +15.5% | 49,500 | +41.4% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $452,000 | +121.6% | 20,712 | +175.2% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,131,000 | +5.8% | 16,169 | -3.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $68,000 | +25.9% | 4,979 | +16.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $66,000 | -9.6% | 50,000 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $30,000 | -82.0% | 400,000 | -9.0% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $4,000 | +33.3% | 2,151 | +138.7% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | -100.0% | 55 | -99.2% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $24,000 | -72.4% | 99,616 | +0.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $104,000 | +153.7% | 14,041 | +187.5% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCput | $13,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $8,000 | +300.0% | 5,900 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $852,000 | +31.9% | 99,916 | +36.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $535,000 | +20.5% | 129,099 | +21.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $623,000 | +493.3% | 82,603 | +354.8% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $269,000 | +6.7% | 26,491 | +6.4% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $303,000 | +37.1% | 17,559 | +36.5% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $372,000 | +28.3% | 28,641 | +34.9% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $156,000 | -1.9% | 12,207 | +0.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,344,000 | -1.3% | 78,181 | +0.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $134,000 | +15.5% | 14,604 | +22.0% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $66,000 | -2.9% | 5,500 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $15,000 | -58.3% | 1,007 | -53.5% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $234,000 | -39.8% | 31,330 | -33.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,075,000 | +319.9% | 92,811 | +330.2% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $567,000 | -5.2% | 34,457 | -3.5% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $274,000 | +20.2% | 26,260 | +25.4% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $589,000 | -3.6% | 50,437 | +0.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $729,000 | +8.3% | 69,873 | +11.2% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,050,000 | -86.3% | 18,019 | -86.3% | 0.00% | -100.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,589,000 | -0.9% | 15,833 | -0.2% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $289,000 | -86.6% | 18,331 | -86.0% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $359,000 | -33.5% | 117,916 | -44.4% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $825,000 | +210.2% | 84,947 | +219.2% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $268,000 | +378.6% | 42,437 | +258.3% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $37,000 | -30.2% | 147,200 | +27.6% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $21,000 | 0.0% | 57,300 | -49.7% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $1,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $326,000 | -35.4% | 138,309 | -28.6% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $28,000 | – | 1,224 | +122300.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $629,000 | +31.0% | 33,998 | +20.8% | 0.00% | – |
| PLXP | PLX PHARMA INC | $9,000 | +12.5% | 1,302 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $391,000 | +207.9% | 16,825 | +265.8% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $27,000 | +28.6% | 31,000 | -9.4% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | 1 | +100.0% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INCcall | $100,000 | -90.7% | 41,900 | -83.1% | 0.00% | – |
| POST | New | POST HLDGS INCput | $2,000 | – | 8,400 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $501,000 | +18.7% | 40,631 | +19.5% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $386,000 | +25.3% | 13,497 | +31.5% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $942,000 | -32.7% | 11,480 | -35.0% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $174,000 | +5.5% | 1,821 | +0.1% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $274,000 | – | 10,787 | +100.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $112,000 | +1.8% | 4,148 | -0.0% | 0.00% | – |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $86,000 | +4.9% | 841 | 0.0% | 0.00% | – | |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $492,000 | +24.2% | 11,631 | +21.2% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $71,000 | +6.0% | 2,020 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $394,000 | -30.4% | 9,989 | -36.9% | 0.00% | – |
| EQWS | POWERSHARES ETF TRUSTrussell 2000 wth | $123,000 | +2.5% | 2,831 | 0.0% | 0.00% | – | |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $422,000 | +2.7% | 8,847 | -2.4% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $910,000 | -3.4% | 17,177 | -8.9% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $601,000 | -15.0% | 21,623 | -14.6% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $13,000 | -7.1% | 348 | -17.7% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $118,000 | -4.8% | 12,452 | -0.6% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $246,000 | +134.3% | 10,749 | +110.7% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $34,000 | -64.9% | 1,779 | -64.9% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $699,000 | +8.5% | 13,845 | +6.3% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $502,000 | +0.2% | 10,845 | -1.6% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $548,000 | -64.2% | 19,503 | -64.5% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,109,000 | +33.0% | 36,006 | +30.7% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,060,000 | +79.4% | 33,871 | +75.1% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $49,000 | -7.5% | 2,106 | -4.4% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $495,000 | -78.9% | 12,871 | -79.1% | 0.00% | -100.0% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $44,000 | 0.0% | 1,683 | -0.8% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,193,000 | -86.4% | 117,540 | -88.2% | 0.00% | -100.0% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $100,000 | -42.2% | 2,407 | -43.2% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $43,000 | +4.9% | 1,936 | +6.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $38,000 | -70.1% | 1,400 | -70.9% | 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 | $114,000 | +10.7% | 1,913 | +7.4% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $769,000 | -61.9% | 30,904 | -61.9% | 0.00% | -100.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,006,000 | +17.4% | 40,777 | +16.3% | 0.00% | – |
| PBD | Sell | POWERSHARES ETF TR IIgbl clean ener | $360,000 | +0.8% | 27,358 | -2.9% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $1,726,000 | -23.4% | 66,298 | -26.8% | 0.00% | -100.0% |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $103,000 | -6.4% | 4,259 | -8.6% | 0.00% | – |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $58,000 | +52.6% | 1,551 | +47.4% | 0.00% | – |
| DWIN | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | 10 | 0.0% | 0.00% | – | |
| USLB | POWERSHARES ETF TR IIrusel 1000 low | $17,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| IDLB | POWERSHARES ETF TR IIftse intl low | $36,000 | +2.9% | 1,200 | 0.0% | 0.00% | – | |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $619,000 | -35.8% | 21,943 | -38.3% | 0.00% | – |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $60,000 | +7.1% | 1,778 | 0.0% | 0.00% | – | |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $32,000 | +3.2% | 1,041 | 0.0% | 0.00% | – | |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $1,036,000 | +5.5% | 13,849 | +1.6% | 0.00% | – |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $85,000 | +2.4% | 1,509 | 0.0% | 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 | $3,000 | +50.0% | 833 | 0.0% | 0.00% | – | |
| PX | New | PRAXAIR INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $1,000 | -50.0% | 557 | -44.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $40,000 | +8.1% | 13,279 | +9.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $360,000 | +46.9% | 5,071 | +39.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $316,000 | -45.5% | 15,758 | -40.7% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $751,000 | +114.0% | 39,200 | +58.1% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,259,000 | +129.7% | 110,379 | +86.6% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INCput | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $140,000 | -28.2% | 120,000 | -29.4% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $1,710,000 | +13.5% | 136,037 | +7.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,339,000 | +9.0% | 77,904 | +14.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $45,000 | +246.2% | 188,200 | -1.2% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $378,000 | -38.4% | 444,015 | -7.1% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,277,000 | -16.9% | 214,623 | +2.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $561,000 | -24.7% | 21,216 | -31.2% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $10,000 | -76.2% | 293 | -75.1% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $45,000 | +221.4% | 1,101 | +257.5% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $110,000 | +2.8% | 1,001 | -9.1% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $33,000 | -60.7% | 568 | -60.3% | 0.00% | – |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | Sell | PROSHARES TR | $2,000 | 0.0% | 99 | -1.0% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $1,273,000 | -40.0% | 49,963 | -37.9% | 0.00% | -100.0% |
| EUM | Sell | PROSHARES TR | $1,037,000 | -45.8% | 57,783 | -42.0% | 0.00% | -100.0% |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | Buy | 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 | – | 1 | +100.0% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 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 | $555,000 | +128.4% | 49,465 | +141.9% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| VIXY | PROSHARES TR IIvix sh trm futrs | $23,000 | -30.3% | 1,000 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | Sell | PROSHARES TRult r/est new | $0 | – | 0 | -100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $107,000 | +12.6% | 839 | +0.1% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $25,000 | -99.0% | 1,600 | -99.0% | 0.00% | -100.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $49,000 | – | 350 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 5 | 0.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $5,000 | +150.0% | 400 | +150.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $19,000 | – | 1,650 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $50,000 | – | 5,725 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $972,000 | -8.2% | 144,310 | -8.5% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $35,000 | +133.3% | 35,000 | +133.3% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $998,000 | -26.2% | 14,237 | -30.8% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $67,000 | +15.5% | 100,700 | 0.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $115,000 | -32.0% | 5,500 | -42.5% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $35,000 | +52.2% | 6,000 | -43.7% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,188,000 | +53.1% | 20,020 | +39.5% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $159,000 | +96.3% | 6,010 | +71.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $161,000 | +22.0% | 8,784 | +31.3% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $484,000 | +183.0% | 27,499 | +196.1% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $144,000 | +161.8% | 7,008 | +136.1% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,497,000 | +31.0% | 63,408 | +3.3% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $604,000 | +18.9% | 72,398 | +7.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,557,000 | +7.2% | 172,646 | +6.2% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $685,000 | +0.3% | 92,561 | +2.4% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $133,000 | +9.9% | 27,971 | +9.4% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,019,000 | +12.3% | 23,790 | +19.4% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 10 | +11.1% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $604,000 | +49.9% | 15,531 | +32.7% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $509,000 | -8.5% | 47,718 | -6.5% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $288,000 | -3.0% | 16,650 | -5.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $0 | – | 400 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $52,000 | -45.3% | 24,700 | -53.2% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $897,000 | +116.7% | 249,507 | -14.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $444,000 | -90.5% | 1,042,800 | +46.1% | 0.00% | -100.0% |
| QBAK | QUALSTAR CORP | $13,000 | +30.0% | 1,502 | 0.0% | 0.00% | – | |
| QTRX | New | QUANTERIX CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| QTRHF | QUARTERHILL INC | $125,000 | +38.9% | 68,000 | 0.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $207,000 | – | 16,505 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $136,000 | +195.7% | 78,171 | +185.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $540,000 | +75.3% | 64,351 | +53.7% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $175,000 | +207.0% | 27,996 | +151.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,369,000 | +11.6% | 116,542 | +48.8% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $19,000 | -79.1% | 49,598 | -60.3% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $82,000 | +1266.7% | 2,988 | +1031.8% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $193,000 | -44.5% | 22,691 | -4.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $434,000 | +28.4% | 15,500 | +13.5% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,198,000 | +195.8% | 271,503 | +148.9% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $5,000 | 0.0% | 2,000 | -0.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $520,000 | +77.5% | 19,201 | +86.7% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $541,000 | – | 20,002 | +100.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,112,000 | -7.3% | 963,000 | -7.5% | 0.00% | – | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,459,000 | -1.1% | 1,278,000 | -3.5% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $374,000 | +32.2% | 91,008 | +46.2% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCcall | $233,000 | -6.0% | 135,200 | +1.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $342,000 | -65.3% | 74,361 | -60.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $29,000 | -56.1% | 28,498 | -41.6% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,468,000 | +7.5% | 46,208 | +30.6% | 0.00% | – |
| RDNT | Buy | RADNET INC | $654,000 | +7.7% | 64,717 | +23.2% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $2,000 | – | 30,500 | +100.0% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $224,000 | +4.2% | 183,000 | 0.0% | 0.00% | – | ||
| RL | Sell | RALPH LAUREN CORPput | $1,000 | -95.8% | 16,800 | -35.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $62,000 | +1450.0% | 8,953 | +1339.4% | 0.00% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNDB | Buy | RANDOLPH BANCORP INC | $72,000 | +148.3% | 4,716 | +147.4% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $247,000 | +47.0% | 344,700 | +49.6% | 0.00% | – |
| RRC | RANGE RES CORPput | $1,589,000 | +35.7% | 200,000 | 0.0% | 0.00% | – | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $54,000 | +671.4% | 5,815 | +1033.5% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | -100.0% | 330 | 0.0% | 0.00% | – | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $411,000 | +37.0% | 24,597 | +29.1% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $127,000 | 0.0% | 37,234 | +41.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,317,000 | +19.8% | 46,467 | +31.4% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $489,000 | +122.3% | 52,848 | +115.6% | 0.00% | – |
| RHT | RED HAT INCcall | $132,000 | +57.1% | 8,600 | 0.0% | 0.00% | – | |
| RLH | Buy | RED LION HOTELS CORP | $220,000 | +71.9% | 22,355 | +51.5% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $94,000 | – | 25,000 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $692,000 | +338.0% | 22,108 | +251.1% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $3,000 | -91.4% | 564 | -82.2% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $1,365,000 | +118.8% | 1,363,000 | +119.8% | 0.00% | – | |
| REED | REEDS INC | $2,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $1,683,000 | +22.3% | 109,561 | +13.6% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,176,000 | -19.7% | 35,356 | -20.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $943,000 | +12.5% | 35,812 | +3.6% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $407,000 | -33.8% | 392,142 | -20.3% | 0.00% | – |
| RF | REGIONS FINL CORP NEWput | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
| REIS | Buy | REIS INC | $289,000 | +63.3% | 13,974 | +41.7% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $126,000 | -3.1% | 121,000 | 0.0% | 0.00% | – | ||
| RENN | RENREN INCspon adr a new | $12,000 | +20.0% | 1,149 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $1,024,000 | +28.0% | 92,290 | +32.6% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $72,000 | – | 97,200 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $791,000 | +31.4% | 20,783 | +34.2% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $4,000 | +100.0% | 6,000 | -3.2% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $706,000 | +7.5% | 83,593 | +17.7% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $20,000 | -13.0% | 19,501 | 0.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $1,499,000 | +17.7% | 47,636 | +11.1% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $95,000 | +120.9% | 8,643 | +1.7% | 0.00% | – |
| RESN | RESONANT INC | $29,000 | +70.6% | 3,900 | 0.0% | 0.00% | – | |
| RSO | Buy | RESOURCE CAP CORP | $431,000 | +13.4% | 45,962 | +30.2% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $700,000 | +43.1% | 45,289 | +28.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,622,000 | +11.0% | 76,988 | +31.2% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $499,000 | -4.4% | 13,940 | -26.5% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $2,000 | – | 533 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $308,000 | -24.5% | 14,171 | -14.5% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $356,000 | -53.4% | 108,361 | -7.7% | 0.00% | – |
| REXXQ | Buy | REX ENERGY CORPORATION | $6,000 | 0.0% | 4,180 | +91.7% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $1,000 | -95.0% | 406 | -95.1% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $131,000 | – | 4,515 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $194,000 | – | 25,060 | +100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $342,000 | -5.3% | 15,919 | -7.7% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $341,000 | -67.6% | 87,939 | -78.8% | 0.00% | – |
| RNET | Buy | RIGNET INC | $307,000 | +13.3% | 20,526 | +30.1% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $157,000 | – | 19,953 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,105,000 | -31.7% | 79,503 | -28.8% | 0.00% | -100.0% |
| RIO | Buy | RIO TINTO PLCput | $98,000 | +1860.0% | 472,700 | +3093.9% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $78,000 | – | 2,736 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $607,000 | -77.4% | 20,282 | -76.1% | 0.00% | -100.0% |
| RAD | RITE AID CORPput | $108,000 | 0.0% | 24,900 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $4,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $895,000 | +44.1% | 103,109 | +39.5% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $636,000 | +24.7% | 82,515 | +54.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $720,000 | -30.8% | 123,697 | +1.7% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $239,000 | +3.0% | 20,245 | +3.2% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $776,000 | +6.7% | 15,248 | +8.1% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $1,162,000 | +5.3% | 147,808 | +10.2% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $367,000 | -25.7% | 29,425 | -39.3% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $340,000 | +5.9% | 44,441 | +0.8% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $0 | – | 400 | +100.0% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $11,000 | +37.5% | 10,000 | +42.9% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $584,000 | +21.9% | 54,058 | +16.9% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $5,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $148,000 | -20.4% | 78,887 | +64.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $169,000 | -19.1% | 3,506 | -27.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $814,000 | +20.8% | 11,662 | +12.0% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $7,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $567,000 | +29.2% | 7,758 | +24.0% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,508,000 | +40.0% | 13,378 | +29.1% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $1,162,000 | -68.4% | 19,922 | -70.2% | 0.00% | -100.0% |
| SBFG | Sell | SB FINL GROUP INC | $12,000 | 0.0% | 672 | -0.1% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $679,000 | – | 77,200 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $308,000 | -25.6% | 26,253 | -0.7% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $245,000 | +35.4% | 16,700 | +38.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $28,000 | – | 27,400 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $1,554,000 | -37.7% | 49,524 | -41.8% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $130,000 | -93.8% | 200,300 | -80.7% | 0.00% | -100.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $240,000 | -45.9% | 500,100 | +50.5% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $18,000 | +5.9% | 516 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDScall | $72,000 | -72.7% | 264,300 | +32.2% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $0 | -100.0% | 100,000 | -65.4% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap strtgic | $4,000 | – | 55 | +100.0% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $46,000 | +4.5% | 650 | 0.0% | 0.00% | – | |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $120,000 | +57.9% | 3,724 | +59.8% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $1,164,000 | +3.1% | 32,923 | +0.7% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $1,075,000 | -54.9% | 33,473 | -55.1% | 0.00% | -100.0% |
| XTL | SPDR SERIES TRUST | $35,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $343,000 | -23.6% | 5,580 | -24.3% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $166,000 | +2.5% | 2,581 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $95,000 | +5.6% | 1,374 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUSTcall | $408,000 | +3.8% | 210,000 | -11.7% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $231,000 | -9.4% | 359,500 | +23.9% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $473,000 | +5.3% | 5,531 | -0.5% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $78,000 | – | 46,400 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $772,000 | +49.6% | 273,300 | -3.7% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $565,000 | -49.5% | 498,200 | -39.2% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $202,000 | +10.4% | 3,496 | +0.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTput | $82,000 | -34.4% | 100,000 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,327,000 | +199.5% | 39,945 | +1592.6% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $298,000 | +4.6% | 2,898 | +0.9% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $31,000 | +158.3% | 933 | +640.5% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $369,000 | +37.2% | 11,788 | +416.8% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $3,000 | -40.0% | 35,200 | +147.9% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $930,000 | +981.4% | 27,644 | +963.2% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $422,000 | +14.4% | 11,029 | +10.5% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $240,000 | – | 127,300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $246,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $5,000 | -37.5% | 92 | +4.5% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $359,000 | +9.8% | 3,968 | +7.6% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $39,000 | +2.6% | 1,286 | +199.8% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $56,000 | +30.2% | 617 | +37.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $670,000 | -7.1% | 15,030 | -14.8% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $2,000 | – | 402 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $170,000 | -41.2% | 15,228 | -29.8% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $336,000 | +950.0% | 19,043 | +1005.9% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $305,000 | +42.5% | 7,569 | +44.3% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $206,000 | +194.3% | 45,520 | +327.9% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $2,000 | -81.8% | 10,000 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $315,000 | -16.4% | 7,047 | -13.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,374,000 | +4.1% | 166,813 | -0.9% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $21,000 | -40.0% | 10,151 | -18.7% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $4,000 | -60.0% | 4,336 | -40.6% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | -25.0% | 3,673 | +26.6% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $60,000 | +5.3% | 159,169 | -0.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $286,000 | +54.6% | 12,802 | +48.9% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $3,000 | -66.7% | 5,900 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $1,271,000 | +14.8% | 37,173 | -7.5% | 0.00% | – |
| SVRA | New | SAVARA INC | $193,000 | – | 13,002 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTDcall | $48,000 | -82.7% | 100,000 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDput | $1,613,000 | +4.4% | 367,500 | 0.0% | 0.00% | – | |
| SCHL | Buy | SCHOLASTIC CORP | $1,627,000 | +31.8% | 40,555 | +22.2% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $308,000 | – | 150,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $18,000 | – | 100,000 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $28,000 | +211.1% | 951 | +217.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $24,000 | +200.0% | 681 | +212.4% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $51,000 | +292.3% | 1,669 | +273.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $47,000 | +261.5% | 1,256 | +257.8% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $59,000 | +5800.0% | 1,596 | +6284.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,532,000 | -6.6% | 30,618 | -5.9% | 0.00% | -100.0% |
| SCPH | New | SCPHARMACEUTICALS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $1,583,000 | -2.9% | 359 | -0.8% | 0.00% | -100.0% |
| SEAC | Buy | SEACHANGE INTL INC | $126,000 | +270.6% | 32,044 | +152.4% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $831,000 | -62.3% | 880,000 | -64.4% | 0.00% | -100.0% | |
| CKH | Buy | SEACOR HOLDINGS INC | $1,518,000 | +23.2% | 32,847 | +22.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $326,000 | -18.3% | 28,886 | -11.6% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $150,000 | -15.3% | 42,049 | +73.7% | 0.00% | – |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 74 | -54.0% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $96,000 | +146.2% | 9,481 | +172.4% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $2,000 | +100.0% | 1,200 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRput | $22,000 | -70.3% | 340,100 | +27.7% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $490,000 | +95.2% | 630,044 | +40.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,323,000 | +5913.6% | 445,300 | +484.4% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,281,000 | +155.7% | 1,671,848 | +59.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $293,000 | -19.7% | 594,031 | +133.9% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,691,000 | -65.6% | 1,585,400 | -32.8% | 0.00% | -100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,572,000 | -16.6% | 8,266,907 | +27.2% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $322,000 | -8.0% | 298,100 | +418.4% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $134,000 | -47.2% | 1,213,661 | +17.3% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $335,000 | +697.6% | 225,000 | +645.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $532,000 | +150.9% | 1,260,070 | +23.5% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $473,000 | +62.0% | 590,400 | +172.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $84,000 | +211.1% | 9,454 | +252.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| SLCT | Buy | SELECT BANCORP INC NEW | $799,000 | +27.0% | 63,169 | +17.6% | 0.00% | – |
| SEM | SELECT MED HLDGS CORPput | $581,000 | +4.3% | 130,000 | 0.0% | 0.00% | – | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $230,000 | +21.1% | 23,491 | +125.8% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $17,000 | +112.5% | 2,000 | +42.9% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $13,000 | – | 99,000 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $57,000 | – | 15,200 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $317,000 | -57.3% | 10,316 | -52.0% | 0.00% | – |
| SNES | SENESTECH INC | $0 | -100.0% | 667 | 0.0% | 0.00% | – | |
| SNMX | Buy | SENOMYX INC | $10,000 | +100.0% | 7,750 | +4.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -50.0% | 602 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $38,000 | -57.3% | 21,395 | -28.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $296,000 | +31.0% | 29,183 | +107.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $47,000 | -7.8% | 60,600 | -24.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $125,000 | -35.2% | 40,618 | -27.3% | 0.00% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $37,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| SVT | SERVOTRONICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSC | SEVEN STARS CLOUD GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $13,000 | +18.2% | 1,851 | +19.3% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $583,000 | – | 142,500 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $33,000 | +3.1% | 1,427 | +4.3% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $233,000 | +184.1% | 28,379 | +261.1% | 0.00% | – |
| SHPG | SHIRE PLCput | $423,000 | -6.0% | 8,900 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $482,000 | +48.8% | 18,041 | +24.8% | 0.00% | – |
| SHOP | SHOPIFY INCput | $180,000 | +31.4% | 22,500 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $805,000 | +27.6% | 48,211 | +27.3% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $70,000 | +2233.3% | 5,000 | +2009.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,223,000 | +62.8% | 28,409 | +25.8% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $455,000 | +30.0% | 17,094 | +32.6% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $318,000 | -9.9% | 22,629 | -1.2% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $80,000 | +900.0% | 4,435 | +1163.5% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $83,000 | +492.9% | 22,312 | +143.5% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $569,000 | +11.8% | 27,844 | +17.6% | 0.00% | – |
| SIF | SIFCO INDS INC | $12,000 | +20.0% | 1,801 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $366,000 | +55.1% | 52,694 | +40.8% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $22,000 | +22.2% | 2,200 | 0.0% | 0.00% | – | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $17,000 | +13.3% | 2,037 | +10.7% | 0.00% | – |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $52,000 | -3.7% | 5,000 | 0.0% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $972,000 | -65.0% | 59,889 | -65.1% | 0.00% | -100.0% |
| New | SILVER STD RES INCnote 2.875% 2/0 | $907,000 | – | 929,000 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $89,000 | -75.7% | 5,598 | -77.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $10,000 | -16.7% | 26,500 | +130.4% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,433,000 | +190.7% | 100,475 | +141.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $275,000 | +248.1% | 17,028 | +234.1% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| SITOQ | Buy | SITO MOBILE LTD | $119,000 | +526.3% | 17,628 | +570.3% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $344,000 | +43.9% | 40,303 | +32.2% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $274,000 | +280.6% | 12,595 | +323.1% | 0.00% | – |
| SMTX | New | SMTC CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $194,000 | – | 70,000 | +723.5% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $112,000 | -56.4% | 2,593 | -45.2% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $1,206,000 | -0.2% | 67,889 | -3.2% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $370,000 | +25.9% | 9,848 | -4.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $692,000 | +13.8% | 37,481 | +25.9% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $6,000 | +20.0% | 1,014 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $4,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $10,000 | +150.0% | 2,500 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYScall | $1,000 | -85.7% | 5,000 | -90.9% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $750,000 | +7.3% | 109,400 | +117.5% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $10,000 | -77.3% | 1,565 | -79.1% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $514,000 | +103.2% | 12,610 | +100.1% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $512,000 | +32.0% | 12,415 | +16.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $355,000 | +27.7% | 9,455 | +24.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $811,000 | -28.9% | 50,597 | -24.6% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $23,000 | -77.0% | 55,000 | +83.3% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $10,000 | – | 79,400 | +100.0% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $895,000 | -4.8% | 75,233 | +14.2% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $1,554,000 | +162.1% | 98,676 | +83.8% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $318,000 | +30.3% | 13,750 | +30.5% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $345,000 | +0.3% | 23,177 | +7.0% | 0.00% | – |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $118,000 | +0.9% | 4,571 | 0.0% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $325,000 | +31.0% | 17,216 | +47.8% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $11,000 | – | 990 | +100.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCput | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,000 | -92.6% | 8,000 | -92.6% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $476,000 | +29.7% | 30,408 | +27.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $569,000 | +105.4% | 86,072 | +39.7% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $928,000 | +12.5% | 38,352 | +14.3% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $101,000 | – | 7,506 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $62,000 | -7.5% | 6,550 | -17.1% | 0.00% | – |
| S | SPRINT CORPcall | $14,000 | -97.3% | 1,703,400 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORPput | $56,000 | -68.0% | 1,393,600 | -35.3% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,543,000 | +29.2% | 194,885 | +26.1% | 0.00% | – |
| SQ | New | SQUARE INCput | $267,000 | – | 50,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,136,000 | +40.2% | 73,281 | +12.6% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $9,000 | -35.7% | 13,724 | -15.4% | 0.00% | – |
| SSINQ | STAGE STORES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $1,518,000 | -32.8% | 33,803 | -27.8% | 0.00% | -100.0% |
| STLY | Buy | STANLEY FURNITURE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,542,000 | -6.2% | 143,501 | -0.9% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORPcall | $1,000 | -75.0% | 1,000 | -93.5% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $345,000 | +137.9% | 155,300 | +166.4% | 0.00% | – |
| SCX | STARRETT L S COcl a | $17,000 | -5.6% | 2,001 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $353,000 | -41.4% | 35,468 | -30.8% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $5,000 | – | 42,400 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $177,000 | +331.7% | 174,000 | +335.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INCput | $3,000 | -97.4% | 100,000 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $1,000 | -98.7% | 1,225 | -97.9% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $843,000 | -2.1% | 64,137 | +1.7% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $230,000 | +37.7% | 14,790 | -1.5% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $1,107,000 | -94.9% | 20,913 | -94.3% | 0.00% | -100.0% |
| SSFN | Sell | STEWARDSHIP FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $74,000 | – | 2,856 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,552,000 | +21.9% | 41,170 | +22.9% | 0.00% | – |
| SGYWS | Buy | STONE ENERGY CORP*w exp 02/28/202 | $155,000 | +5066.7% | 31,038 | +3889.5% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $955,000 | +104.5% | 29,695 | +84.7% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $225,000 | +411.4% | 14,089 | +448.2% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $6,000 | -14.3% | 412 | 0.0% | 0.00% | – | |
| BANX | Buy | STONECASTLE FINL CORP | $234,000 | +1.7% | 11,617 | +4.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,405,000 | +39.9% | 61,492 | +21.2% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $103,000 | -34.0% | 15,609 | -35.1% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $224,000 | +300.0% | 5,142 | +274.8% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $371,000 | +12.4% | 12,489 | +14.9% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $1,493,000 | +28.2% | 16,665 | +24.8% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $110,000 | – | 47,200 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $56,000 | +9.8% | 9,101 | +5.8% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,368,000 | +50.2% | 76,270 | -1.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $536,000 | +38.1% | 20,331 | +34.3% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,298,000 | +28.1% | 63,285 | +24.9% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $233,000 | +3.1% | 18,480 | +1.6% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $419,000 | +24.7% | 17,265 | +27.6% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $896,000 | -14.7% | 13,851 | -28.8% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $171,000 | -7.6% | 46,514 | -51.2% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $468,000 | -6.0% | 55,487 | -18.9% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RUN | Sell | SUNRUN INC | $1,050,000 | +4.5% | 177,826 | -1.7% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $236,000 | +153.8% | 10,267 | +154.8% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,251,000 | -30.4% | 59,792 | -26.5% | 0.00% | -100.0% |
| SUNW | SUNWORKS INC | $2,000 | -33.3% | 1,731 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,321,000 | +3.0% | 88,979 | +15.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $351,000 | +32.0% | 29,007 | +12.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $789,000 | +8.7% | 28,209 | +20.5% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $1,252,000 | +214.6% | 82,631 | +225.3% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $391,000 | +189.6% | 65,215 | +192.6% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $700,000 | +12.7% | 129,481 | +6.4% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $521,000 | -77.3% | 481,400 | +1.1% | 0.00% | -100.0% |
| SYMC | Buy | SYMANTEC CORPput | $919,000 | +22875.0% | 260,500 | +843.8% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $65,000 | +150.0% | 28,406 | +197.6% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $116,000 | +127.5% | 8,598 | +109.6% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $862,000 | -84.0% | 96,445 | -83.3% | 0.00% | -100.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $362,000 | -26.9% | 404,000 | -30.5% | 0.00% | – | |
| SYT | Buy | SYNGENTA AGsponsored adr | $970,000 | +2.6% | 10,448 | +1.7% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $365,000 | -42.8% | 163,657 | -25.5% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $81,000 | -2.4% | 9,261 | +31.6% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $86,000 | – | 8,937 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $27,000 | +1250.0% | 97,500 | +77.3% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $143,000 | -43.5% | 14,630 | -15.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $687,000 | +107.6% | 20,606 | +64.6% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $38,000 | +111.1% | 10,000 | 0.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $881,000 | +227.5% | 43,947 | +207.4% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPcall | $227,000 | +22.7% | 20,000 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $205,000 | +153.1% | 10,180 | +55.2% | 0.00% | – |
| Sell | TCP CAP CORPnote 5.250%12/1 | $507,000 | -51.1% | 486,000 | -50.7% | 0.00% | – | |
| New | TCP CAP CORPnote 4.625% 3/0 | $143,000 | – | 140,000 | +100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $774,000 | +68.6% | 51,764 | +82.1% | 0.00% | – |
| TCRD | Sell | THL CR INC | $610,000 | -42.3% | 67,355 | -40.5% | 0.00% | – |
| TSLF | THL CR SR LN FD | $12,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| TICC | Sell | TICC CAPITAL CORP | $637,000 | -41.0% | 110,813 | -29.7% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $64,000 | +23.1% | 62,000 | +24.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $371,000 | +56.5% | 18,179 | +71.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $406,000 | +322.9% | 21,315 | +337.2% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $17,000 | -96.6% | 10,000 | -96.6% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $452,000 | +32.6% | 16,100 | +26.1% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $9,000 | – | 4,900 | +100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $184,000 | -98.7% | 36,000 | -98.8% | 0.00% | -100.0% | |
| TAL ED GROUPnote 2.500% 5/1 | $1,497,000 | -11.8% | 220,000 | 0.0% | 0.00% | -100.0% | ||
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 60 | +100.0% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $10,000 | -9.1% | 35,000 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCadr | $19,000 | -44.1% | 1,277 | -45.5% | 0.00% | – | |
| Buy | TARGACEPT INCnote 2/1 | $1,000 | – | 865 | +86400.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPcall | $148,000 | +2860.0% | 40,100 | -51.1% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $351,000 | -45.8% | 289,500 | +14.5% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $51,000 | – | 37,600 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $0 | -100.0% | 2,100 | -94.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $171,000 | -10.5% | 73,550 | -29.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $133,000 | – | 18,600 | +100.0% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $446,000 | +94.8% | 32,039 | +67.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $293,000 | +14.5% | 14,125 | +16.1% | 0.00% | – |
| TLRA | New | TELARIA INC | $99,000 | – | 24,513 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,458,000 | +16.9% | 39,817 | -1.5% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $239,000 | -35.9% | 27,710 | -30.1% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $3,000 | -25.0% | 422 | -24.8% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,286,000 | -90.0% | 46,277 | -90.0% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $250,000 | +16.3% | 45,514 | +33.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $235,000 | -29.0% | 64,705 | +31.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $883,000 | +33.8% | 90,641 | +46.8% | 0.00% | – |
| TU | Buy | TELUS CORP | $695,000 | +284.0% | 18,338 | +264.5% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $941,000 | -68.8% | 23,387 | -67.6% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored adr | $1,281,000 | -75.5% | 40,228 | -78.2% | 0.00% | -100.0% |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPcall | $26,000 | -88.8% | 293,600 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPput | $825,000 | -52.4% | 1,073,500 | 0.0% | 0.00% | -100.0% | |
| TER | New | TERADYNE INCput | $3,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $532,000 | – | 372,000 | +100.0% | 0.00% | – | |
| TNH | Sell | TERRA NITROGEN CO L P | $215,000 | -43.0% | 2,690 | -41.7% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $398,000 | – | 33,252 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $443,000 | +29.5% | 14,327 | +32.3% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $926,000 | -49.6% | 111,800 | +45.6% | 0.00% | -100.0% |
| New | TESLA INCnote 1.500% 6/0 | $131,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $186,000 | -36.7% | 29,555 | -31.4% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $467,000 | +1.5% | 27,875 | +6.8% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $733,000 | – | 150,000 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCput | $3,000 | -96.6% | 113,200 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $287,000 | -55.3% | 35,075 | -35.2% | 0.00% | – |
| NCTY | THE9 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $1,169,000 | +1.4% | 193,443 | -11.2% | 0.00% | – |
| TST | Sell | THESTREET INC | $18,000 | +38.5% | 12,700 | -0.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $928,000 | -58.7% | 107,466 | -36.0% | 0.00% | -100.0% |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 249 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 269 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $268,000 | +101.5% | 18,117 | +50.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $70,000 | +16.7% | 3,617 | +10.1% | 0.00% | – |
| TWX | TIME WARNER INCcall | $191,000 | -74.0% | 47,100 | 0.0% | 0.00% | – | |
| TNTRQ | Buy | TINTRI INC | $8,000 | +300.0% | 1,476 | +119.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $184,000 | +17.9% | 30,988 | +23.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $401,000 | -22.6% | 31,177 | -38.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $570,000 | +83.3% | 26,959 | +34.8% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $325,000 | +65.0% | 31,698 | +100.2% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $0 | – | 300 | +100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $586,000 | -15.2% | 31,172 | -13.2% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $756,000 | -19.0% | 56,878 | -18.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $77,000 | +1000.0% | 13,881 | +1288.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $181,000 | -47.4% | 23,574 | -31.6% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $5,000 | -81.5% | 1,431 | -83.1% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $22,000 | -21.4% | 1,636 | -43.3% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $9,000 | +125.0% | 287 | +99.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $26,000 | +766.7% | 13,520 | +562.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $166,000 | +52.3% | 40,522 | +57.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $193,000 | +91.1% | 83,800 | +11.4% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $598,000 | +14.3% | 44,270 | +12.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,019,000 | +42.9% | 53,054 | +34.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $148,000 | -38.1% | 92,742 | -1.4% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $189,000 | +122.4% | 26,100 | +57.7% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,125,000 | -24.7% | 42,058 | -24.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $1,000 | – | 1,476 | +128.8% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $98,000 | -33.8% | 14,065 | -33.2% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $320,000 | -26.1% | 12,863 | -29.7% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $739,000 | +32.0% | 32,123 | +31.5% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $941,000 | +45.0% | 29,873 | +48.5% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $279,000 | +108.2% | 40,856 | +231.5% | 0.00% | – |
| TRNC | Buy | TRONC INC | $968,000 | +25.2% | 55,065 | +3.4% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $34,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $1,143,000 | +40.6% | 39,051 | +26.7% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $4,000 | +33.3% | 1,205 | +100.8% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $177,000 | +51.3% | 63,926 | +74.6% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $1,269,000 | -8.2% | 60,051 | -26.1% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $34,000 | +36.0% | 10,000 | +28.2% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $0 | – | 100 | -68.8% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $344,000 | +309.5% | 35,900 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $577,000 | +203.7% | 205,758 | +200.4% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $30,000 | -16.7% | 3,769 | -45.5% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,164,000 | +95.0% | 43,794 | +36.4% | 0.00% | – |
| TWTR | TWITTER INCcall | $204,000 | +628.6% | 50,000 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INCput | $8,000 | -96.8% | 166,300 | +1.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $391,000 | -69.1% | 409,000 | -69.4% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $189,000 | +98.9% | 10,413 | +117.4% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $186,000 | +1140.0% | 29,180 | +923.9% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $158,000 | -18.1% | 6,574 | -15.4% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $1,611,000 | -11.2% | 104,701 | -17.7% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $299,000 | +18.7% | 10,730 | +19.8% | 0.00% | – |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 0 | -100.0% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $250,000 | – | 1,455 | +100.0% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $166,000 | +453.3% | 935 | +440.5% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $196,000 | -3.0% | 11,835 | -2.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $240,000 | +144.9% | 13,204 | +88.6% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $3,000 | +200.0% | 701 | 0.0% | 0.00% | – | |
| USB | New | US BANCORP DELcall | $26,000 | – | 120,900 | +100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $127,000 | +21.0% | 91,300 | 0.0% | 0.00% | – | |
| USDP | Buy | USD PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $0 | – | 102 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INCcall | $22,000 | -86.1% | 130,600 | +12.9% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,069,000 | -57.1% | 23,051 | -50.8% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,000 | – | 88 | +8700.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $6,000 | – | 40,400 | +201.5% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $58,000 | +286.7% | 56,400 | +208.2% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $931,000 | +15.5% | 25,967 | +14.7% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $296,000 | +49.5% | 5,582 | +36.6% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $5,000 | -83.3% | 55,000 | +83.3% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $7,000 | -94.5% | 1,000 | -93.3% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $1,590,000 | -0.3% | 72,247 | -6.8% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $225,000 | -11.1% | 10,249 | -8.9% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $724,000 | +23.8% | 79,308 | +30.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $38,000 | – | 56,700 | +100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $30,000 | -30.2% | 1,601 | -27.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $825,000 | +108.9% | 47,807 | +97.1% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $98,000 | +30.7% | 77,900 | +200.8% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $208,000 | -27.3% | 114,050 | +8.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $448,000 | +165.1% | 40,779 | +129.1% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $25,000 | +212.5% | 77,628 | +181.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $114,000 | -54.9% | 6,306 | -62.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $608,000 | +104.0% | 16,142 | +91.6% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $461,000 | +9.0% | 5,971 | +18.6% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $49,000 | -38.8% | 1,529 | -46.3% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $95,000 | +11.8% | 4,546 | -3.2% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | +100.0% | 200 | +33.3% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $409,000 | -46.7% | 435,800 | +54.9% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,000 | 0.0% | 14 | -93.2% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $183,000 | -69.9% | 50,000 | -0.8% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcall | $31,000 | -65.2% | 61,000 | -60.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $1,337,000 | -74.9% | 1,173,400 | -3.7% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $682,000 | +93.8% | 34,537 | +94.7% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $143,000 | +204.3% | 6,666 | +195.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $295,000 | +90.3% | 12,422 | +63.3% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | -100.0% | 203 | 0.0% | 0.00% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,167,000 | -13.4% | 53,880 | -15.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $155,000 | +318.9% | 87,304 | +230.6% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCput | $36,000 | +620.0% | 18,000 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,255,000 | +22.6% | 57,711 | +22.3% | 0.00% | – |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $22,000 | +266.7% | 5,266 | +248.5% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $249,000 | -91.1% | 64,917 | -90.3% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $633,000 | -20.8% | 13,076 | -7.1% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $9,000 | +28.6% | 1,539 | +18.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $64,000 | +93.9% | 10,362 | -23.6% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $333,000 | +8225.0% | 137,400 | +200.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $1,000 | -95.8% | 48,800 | -51.2% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $142,000 | +10.9% | 7,371 | +1.3% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $54,000 | – | 4,175 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $6,000 | -92.4% | 350,000 | -30.5% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $368,000 | -31.5% | 350,000 | +75.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,446,000 | -20.1% | 31,546 | -26.4% | 0.00% | -100.0% |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $76,000 | -99.4% | 3,088 | -99.4% | 0.00% | -100.0% |
| BIZD | VANECK VECTORS ETF TR | $3,000 | -25.0% | 196 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,368,000 | +67.2% | 69,537 | +70.8% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $8,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,426,000 | -2.5% | 56,427 | -2.4% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $494,000 | +32.1% | 8,082 | +30.0% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $64,000 | -3.0% | 2,678 | -0.0% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $49,000 | -3.9% | 999 | +0.1% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $1,485,000 | +4.4% | 48,914 | +2.3% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $467,000 | +6.4% | 7,882 | +3.7% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $0 | – | 18,600 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $887,000 | +33.4% | 7,111 | +43.4% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,603,000 | +47.9% | 53,271 | +27.0% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | -89.5% | 50 | -88.2% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $147,000 | +9.7% | 4,589 | -0.0% | 0.00% | – |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $489,000 | -30.5% | 30,506 | -36.9% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $278,000 | +54.4% | 15,539 | +28.5% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $56,000 | -95.6% | 2,419 | -95.2% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $237,000 | +172.4% | 9,534 | +159.0% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $55,000 | -12.7% | 2,218 | -17.8% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $388,000 | +108.6% | 8,327 | +91.2% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $50,000 | +8.7% | 378 | +4.1% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $138,000 | +6.2% | 943 | +1.5% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,438,000 | +14.8% | 11,810 | +10.5% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,611,000 | +7.2% | 12,105 | +1.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $464,000 | +2.9% | 5,778 | +3.9% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $510,000 | – | 390,300 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,251,000 | +7.0% | 11,410 | +5.1% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,333,000 | +28.9% | 95,947 | +11.8% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $1,254,000 | -37.5% | 791,000 | -42.1% | 0.00% | -100.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,087,000 | -45.1% | 73,192 | -20.9% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $534,000 | +31.2% | 17,287 | +31.1% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $7,000 | -70.8% | 16,300 | -91.2% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $129,000 | – | 140,000 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $167,000 | +5466.7% | 257,138 | +193236.8% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $363,000 | +72.0% | 29,830 | +25.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $141,000 | +50.0% | 45,987 | +130.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $218,000 | -10.3% | 33,355 | +20.6% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | ||
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $390,000 | -40.5% | 138,100 | -48.1% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $790,000 | +60.9% | 28,649 | +57.4% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,005,000 | +54.4% | 34,760 | +73.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $163,000 | +1258.3% | 30,029 | +1374.2% | 0.00% | – |
| VERI | Sell | VERITONE INC | $70,000 | -85.7% | 2,990 | -72.2% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $22,000 | +69.2% | 11,375 | +54.2% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $61,000 | -15.3% | 27,635 | -5.3% | 0.00% | – |
| VERU | Sell | VERU INC | $29,000 | -65.9% | 25,555 | -20.3% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $442,000 | -47.7% | 12,658 | -45.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $27,000 | -83.1% | 30,000 | -77.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $542,000 | +17.1% | 25,928 | +32.1% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $53,000 | +6.0% | 1,089 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $533,000 | +144.5% | 57,571 | +52.3% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $454,000 | -48.5% | 19,815 | -44.4% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $28,000 | – | 752 | +75100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $9,000 | – | 346 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $75,000 | -5.1% | 107,411 | +3.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $219,000 | -16.1% | 59,050 | -11.7% | 0.00% | – |
| V | Sell | VISA INCput | $1,000 | -83.3% | 3,600 | -5.3% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $637,000 | -39.0% | 5,535 | -38.5% | 0.00% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $59,000 | +28.3% | 583 | +31.9% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $194,000 | -14.2% | 11,110 | -11.2% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $857,000 | +29.7% | 34,084 | +25.8% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $1,138,000 | +10.0% | 84,925 | +8.4% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $4,000 | – | 675 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $174,000 | -6.5% | 39,467 | +13.9% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $188,000 | +123.8% | 37,727 | +135.1% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $49,000 | +28.9% | 12,087 | +6.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $52,000 | +40.5% | 103,301 | +179.5% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $4,000 | -50.0% | 900 | -40.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $573,000 | +5.3% | 50,152 | +6.1% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,585,000 | -7.6% | 94,058 | -9.9% | 0.00% | -100.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $75,000 | – | 9,903 | +990200.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $155,000 | +1.3% | 24,655 | +6.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $6,000 | -14.3% | 1,012 | -16.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,723,000 | +2197.3% | 520,604 | +2013.2% | 0.00% | – |
| WSCI | Buy | WSI INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $266,000 | -1.5% | 314,569 | +10.5% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $1,518,000 | +180.6% | 97,000 | -43.1% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $37,000 | -94.2% | 168,800 | -39.8% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,425,000 | +4.7% | 26,756 | +12.5% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $534,000 | +47.9% | 15,579 | +53.5% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $0 | – | 300 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,465,000 | -25.6% | 85,929 | -15.0% | 0.00% | -100.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $161,000 | +1912.5% | 89,600 | +5873.3% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $288,000 | +98.6% | 36,000 | 0.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/0 | $178,000 | -91.7% | 110,000 | -93.1% | 0.00% | -100.0% | |
| New | WELLS FARGO & COmtnf 6/1 | $730,000 | – | 706,000 | +100.0% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 1/2 | $5,000 | -94.7% | 3,000 | -94.7% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,000 | -77.8% | 474 | -77.1% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $14,000 | -22.2% | 2,349 | -20.6% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $35,000 | +12.9% | 2,644 | +11.5% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $746,000 | -47.1% | 100,771 | -32.9% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $566,000 | +38.7% | 22,491 | +34.5% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $245,000 | 0.0% | 17,728 | 0.0% | 0.00% | – | |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $861,000 | +1.3% | 49,574 | +1.5% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,562,000 | +91.7% | 152,851 | +93.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,401,000 | -17.3% | 200,986 | -14.5% | 0.00% | -100.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,044,000 | +2.8% | 141,111 | +7.6% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $457,000 | -12.6% | 30,000 | -11.1% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $1,645,000 | -10.0% | 103,915 | -6.6% | 0.00% | -100.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $858,000 | +10.4% | 41,049 | +20.1% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $229,000 | +15.1% | 10,020 | +6.8% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $352,000 | -20.7% | 14,266 | -17.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $638,000 | +17.3% | 64,176 | +23.5% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $978,000 | +6.4% | 92,974 | +9.9% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $8,000 | 0.0% | 7,969 | +14.3% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $85,000 | – | 100,000 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $484,000 | -13.9% | 51,955 | -10.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $517,000 | +33.2% | 47,451 | +33.3% | 0.00% | – |
| WU | New | WESTERN UN COcall | $2,000 | – | 32,100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $56,000 | – | 212,000 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $362,000 | -23.0% | 14,500 | -30.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $25,000 | -72.5% | 20,422 | -42.7% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL COput | $54,000 | +14.9% | 5,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $141,000 | -36.2% | 37,441 | -44.4% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $281,000 | +47.1% | 9,495 | +41.9% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $55,000 | -79.6% | 290,500 | -27.3% | 0.00% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $81,000 | +131.4% | 8,071 | +169.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $101,000 | +83.6% | 7,550 | +101.3% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $180,000 | – | 207,300 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $577,000 | -34.5% | 54,559 | -6.6% | 0.00% | – |
| WYY | WIDEPOINT CORP | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $996,000 | +203.7% | 54,078 | +119.8% | 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 | $13,000 | +8.3% | 1,600 | 0.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $132,000 | -20.5% | 93,249 | +82.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $569,000 | +92.9% | 23,764 | +162.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $71,000 | – | 89,400 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DELput | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $157,000 | +29.8% | 6,314 | +28.4% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $600,000 | – | 47,220 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,208,000 | +159.2% | 652,756 | +148.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $557,000 | +50.9% | 4,305 | +53.6% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,021,000 | +4.2% | 52,565 | +1.7% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $175,000 | +8.0% | 6,707 | +5.4% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $128,000 | -5.2% | 7,016 | -1.3% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $53,000 | +6.0% | 1,950 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $52,000 | +4.0% | 2,093 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $62,000 | +1.6% | 1,924 | 0.0% | 0.00% | – | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,722,000 | +37.5% | 37,359 | +27.5% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $252,000 | +1.2% | 3,057 | -6.8% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,630,000 | +22.4% | 52,474 | +242.9% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $1,059,000 | +14.0% | 33,244 | +220.3% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $16,000 | 0.0% | 991 | -9.6% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $223,000 | +7.7% | 3,752 | +0.6% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $692,000 | -33.5% | 9,853 | -36.5% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,163,000 | +28.2% | 14,460 | +19.7% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,513,000 | +2.7% | 25,563 | -2.0% | 0.00% | – |
| DXJ | WISDOMTREE TRput | $0 | -100.0% | 150,000 | 0.0% | 0.00% | – | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,522,000 | +31.0% | 31,368 | +27.2% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $114,000 | +2.7% | 3,647 | +0.7% | 0.00% | – |
| JHDG | WISDOMTREE TRjap hdg qtly div | $33,000 | +6.5% | 1,134 | 0.0% | 0.00% | – | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $73,000 | -28.4% | 2,285 | -30.9% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI BKadr | $26,000 | -89.0% | 575 | -88.7% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,426,000 | +8.5% | 557,098 | +17.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,163,000 | +4.8% | 54,375 | +2.2% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $631,000 | +14.7% | 7,812 | +17.7% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $4,000 | -90.9% | 147,900 | +253.8% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $1,099,000 | -29.2% | 59,562 | -24.6% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $42,000 | -31.1% | 10,787 | -23.6% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $1,725,000 | +186.5% | 176,186 | +188.3% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $486,000 | -53.6% | 22,173 | -51.5% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $449,000 | +32.8% | 13,289 | +27.6% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $295,000 | +7275.0% | 8,295 | +4288.9% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $7,000 | 0.0% | 2,464 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $1,214,000 | +15.2% | 84,459 | +10.7% | 0.00% | – |
| YY | Sell | YY INC | $1,593,000 | -4.9% | 14,097 | -27.0% | 0.00% | -100.0% |
| YY | New | YY INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $457,000 | -43.6% | 146,615 | -52.1% | 0.00% | – |
| YERR | New | YANGTZE RIV DEV LTD | $108,000 | – | 12,235 | +100.0% | 0.00% | – |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $0 | – | 21 | -84.7% | 0.00% | – |
| YEXT | Buy | YEXT INC | $492,000 | +146.0% | 40,878 | +172.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,328,000 | +15.0% | 39,196 | +15.1% | 0.00% | – |
| YUM | YUM BRANDS INCput | $4,000 | -96.6% | 77,300 | 0.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $123,000 | +241.7% | 25,808 | +233.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $890,000 | +32.2% | 48,283 | +13.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | 0.0% | 398 | -9.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $546,000 | -24.6% | 13,391 | -25.8% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $173,000 | – | 26,800 | +100.0% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $6,000 | -33.3% | 2,706 | 0.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATIONput | $4,000 | – | 25,400 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $826,000 | -38.4% | 199,569 | -8.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $698,000 | -0.6% | 159,398 | +11.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,422,000 | +124.6% | 35,488 | +96.3% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $3,000 | – | 1,275 | +100.0% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $981,000 | +16.0% | 58,716 | -12.3% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $186,000 | +20.0% | 11,764 | +6.2% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $583,000 | +50.3% | 28,014 | +31.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $30,000 | +11.1% | 3,967 | +17.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $434,000 | +52.3% | 34,632 | +1.6% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $264,000 | -8.0% | 17,032 | -10.2% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,496,000 | +23.3% | 144,594 | +19.7% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $927,000 | +33.8% | 45,143 | +9.8% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDput | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $152,000 | -58.8% | 28,791 | -46.4% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $49,000 | +276.9% | 2,311 | +242.4% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $805,000 | -39.9% | 29,811 | -16.7% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $924,000 | -24.7% | 75,424 | -16.1% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $46,000 | -90.5% | 3,859 | -86.8% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $452,000 | -12.1% | 15,777 | -12.8% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $168,000 | +15.1% | 4,897 | -1.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $251,000 | -9.4% | 11,334 | -4.6% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $355,000 | +15.3% | 10,189 | +10.8% | 0.00% | – |
| CISN | Buy | CISION LTD | $1,708,000 | +21.0% | 143,913 | +32.9% | 0.00% | – |
| CISNWS | CISION LTD*w exp 06/22/202 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $225,000 | -21.9% | 48,378 | -31.9% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $347,000 | +20.5% | 27,570 | +22.6% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $659,000 | +1730.6% | 23,986 | +2034.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,234,000 | -71.2% | 159,209 | -68.1% | 0.00% | -100.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $293,000 | -9.3% | 25,897 | -4.8% | 0.00% | – |
| ESV | New | ENSCO PLCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $837,000 | -68.7% | 29,155 | -59.6% | 0.00% | -100.0% |
| GSM | Buy | FERROGLOBE PLC | $23,000 | +360.0% | 1,440 | +271.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $311,000 | -39.3% | 67,884 | -19.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $821,000 | -22.6% | 85,098 | +14.7% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $5,000 | -44.4% | 500 | -50.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $538,000 | +117.8% | 12,802 | +109.7% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,000 | -50.0% | 490 | -52.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $324,000 | +36.1% | 8,461 | +23.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $331,000 | -78.4% | 48,401 | -74.9% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,222,000 | -20.7% | 61,441 | -7.1% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $1,239,000 | +164.7% | 22,231 | +126.9% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $216,000 | +86.2% | 10,924 | +69.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $42,000 | -34.4% | 5,416 | -20.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $702,000 | +22.7% | 42,899 | +23.8% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | ||
| NTP | NAM TAI PPTY INC | $3,000 | +50.0% | 209 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $11,000 | -38.9% | 8,915 | -30.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,119,000 | -63.2% | 454,879 | -20.1% | 0.00% | -100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $190,000 | -7.8% | 62,500 | +18.1% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,330,000 | +1.4% | 65,849 | -0.3% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $614,000 | -5.7% | 44,004 | +13.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,040,000 | -58.2% | 27,754 | -27.7% | 0.00% | -100.0% |
| QTNT | Buy | QUOTIENT LTD | $168,000 | +1766.7% | 33,961 | +1722.9% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $46,000 | -41.8% | 198,375 | -11.6% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $535,000 | +1307.9% | 15,893 | +1018.4% | 0.00% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $233,000 | – | 22,000 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $324,000 | +1250.0% | 44,640 | +1130.4% | 0.00% | – |
| TGLS | TECNOGLASS INC | $249,000 | +9.2% | 33,911 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | – | 70 | -58.8% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,524,000 | -48.4% | 389,671 | -40.8% | 0.00% | -100.0% |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $126,000 | – | 5,695 | +81257.1% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $127,000 | +14.4% | 9,948 | -0.2% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $505,000 | +54.0% | 21,517 | +17.2% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,389,000 | +15.8% | 41,298 | +25.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $93,000 | -34.0% | 8,939 | -31.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $481,000 | +22.4% | 17,191 | +13.2% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $995,000 | -37.0% | 47,161 | -36.1% | 0.00% | – |
| ATTO | New | ATENTO S A | $1,105,000 | – | 108,880 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $1,336,000 | +136.9% | 28,753 | +104.2% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $379,000 | -16.9% | 111,982 | +15.4% | 0.00% | – |
| NEXA | New | NEXA RES S A | $1,166,000 | – | 59,440 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $915,000 | +172.3% | 35,751 | +138.9% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $5,000 | +400.0% | 672 | +681.4% | 0.00% | – |
| BCOMF | B COMMUNICATIONS LTD | $7,000 | +16.7% | 405 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $405,000 | -46.2% | 18,404 | -27.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $19,000 | +280.0% | 3,350 | +243.6% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $16,000 | +6.7% | 1,535 | -3.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $9,000 | -43.8% | 3,435 | -16.9% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $33,000 | – | 2,790 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $584,000 | +120.4% | 97,101 | +103.1% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $37,000 | +48.0% | 577 | +11.0% | 0.00% | – |
| ICL | ISRAEL CHEMICALS LTD | $15,000 | -6.2% | 3,708 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $209,000 | +9.4% | 6,101 | +15.1% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $138,000 | +1050.0% | 8,546 | +973.6% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,498,000 | -8.6% | 296,127 | -13.3% | 0.00% | -100.0% |
| MDWD | Buy | MEDIWOUND LTD | $450,000 | +53.6% | 101,189 | +84.6% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $11,000 | +10.0% | 4,000 | -0.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $19,000 | -74.0% | 716 | -72.5% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $927,000 | -11.3% | 47,802 | -22.8% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 167 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $1,043,000 | -29.6% | 52,229 | -18.5% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $63,000 | -67.9% | 599 | -65.4% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| OTIVF | New | ON TRACK INNOVATION LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,443,000 | +122.7% | 20,513 | +110.2% | 0.00% | – |
| WIX | WIX COM LTDput | $111,000 | +42.3% | 25,000 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NVput | $0 | -100.0% | 2,000 | -99.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $80,000 | -33.9% | 61,234 | +13.9% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $203,000 | +49.3% | 15,150 | +34.0% | 0.00% | – |
| MRUS | MERUS N V | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $122,000 | -41.9% | 37,626 | -13.0% | 0.00% | – |
| QURE | UNIQURE NV | $39,000 | +105.3% | 2,000 | 0.0% | 0.00% | – | |
| WMGI | New | WRIGHT MED GROUP N Vcall | $51,000 | – | 100,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $563,000 | – | 100,000 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $30,000 | +150.0% | 9,303 | +192.6% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $10,000 | +11.1% | 1,250 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $1,722,000 | -5.4% | 83,913 | -2.8% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,680,000 | -23.2% | 56,302 | -26.0% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $103,000 | -50.2% | 23,837 | -43.1% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $161,000 | -29.4% | 20,105 | -27.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $343,000 | -13.4% | 102,431 | -9.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,665,000 | -9.5% | 288,581 | -3.1% | 0.00% | -100.0% |
| DAC | DANAOS CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $685,000 | +29.7% | 190,775 | +43.8% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $480,000 | +53.8% | 117,745 | +36.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $379,000 | +238.4% | 46,101 | +182.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $27,000 | +125.0% | 5,972 | +122.9% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $80,000 | -7.0% | 7,370 | +19.5% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $0 | – | 1 | -99.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $154,000 | +2466.7% | 11,599 | +2064.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $429,000 | +113.4% | 64,820 | +45.1% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $36,000 | -25.0% | 12,000 | -20.0% | 0.00% | – |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $8,000 | +14.3% | 438 | +21.3% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $718,000 | +12.4% | 38,938 | +19.9% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $188,000 | -69.2% | 9,088 | -65.0% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $2,000 | -90.9% | 181 | -93.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $42,000 | -38.2% | 38,522 | -30.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $341,000 | -17.0% | 284,022 | +15.2% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $9,000 | +28.6% | 3,657 | +8.9% | 0.00% | – |
| SHIP | SEANERGY MARITIME HLDGS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $159,000 | +205.8% | 49,144 | +158.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,400,000 | -29.2% | 458,923 | -20.4% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $92,000 | +4.5% | 25,133 | +5.3% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $274,000 | -26.7% | 37,018 | -30.2% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $319,000 | +13.5% | 47,289 | +19.4% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $377,000 | -13.9% | 40,473 | -17.4% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $35,000 | -72.9% | 14,687 | -72.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $340,000 | -37.6% | 243,386 | -27.6% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $210,000 | +20.7% | 5,973 | -25.1% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -180,000 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -10,007 | -100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -143 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -929 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -1 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -53,571 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,541 | -100.0% | 0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -26,370 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -177,100 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LTEA | Exit | LONG IS ICED TEA CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -3,144 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -150,459 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -3,190 | -100.0% | 0.00% | – |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -8,139 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -500 | -100.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -113,700 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -1,062 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -47,000 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -218,200 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -7,996 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTDord | $0 | – | -2 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -505 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -78,621 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -37,328 | -100.0% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz con | $0 | – | -1 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -3,122 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,789 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -2,180 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -5,171 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -599,000 | -100.0% | 0.00% | – | |
| AACH | Buy | AAC HLDGS INC | $314,000 | +185.5% | 34,979 | +214.6% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -1,250,000 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -7,994 | -100.0% | 0.00% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -2,035 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -54,800 | -100.0% | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -751 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -750 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -10,782 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -14,756 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -53,264 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -790 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -67,700 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -11,216 | -100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -27,535 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| GLBR | Exit | GLOBAL BROKERAGE INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -581,300 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -1,397 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -5,781 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,837 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -207,688 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -62,451 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -149,000 | -100.0% | 0.00% | – | |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -37,179 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -225,000 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -3,670 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -100,783 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -200 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -50,635 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -8,360 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -75 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -44,301 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| RTKHQ | Exit | RENTECH INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -64,100 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -165,000 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -428 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -9,556 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -944,000 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -126,000 | -100.0% | 0.00% | – | |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -104,600 | -100.0% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -3,342 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -78,900 | -100.0% | 0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -26,000 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -700 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -20 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -116,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -140,400 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -105,500 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -459 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -35,416 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -47,314 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -586 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -4,746 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -55,139 | -100.0% | 0.00% | – |
| EFBI | Exit | EAGLE FINL BANCORP INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TICC CAPITAL CORPdbcv 7.500%11/0 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| FXEU | Exit | POWERSHARES ETF TR IIeuro cur hdg | $0 | – | -3,798 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -565 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -31,773 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -23,182 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -12,186 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -20 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SZOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $0 | – | -79 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -3,610 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| ZEAL | Exit | ZEALAND PHARMA A Ssponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,391 | -100.0% | 0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -68,376 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -884,000 | -100.0% | 0.00% | – | |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,114 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -64,100 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -83,732 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -13,786 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -74,394 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -1,623 | -100.0% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -31,935 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -21,980 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -23,224 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -321 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -207,300 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -12,841 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -91,411 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -17,216 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -29,595 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -99,200 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -40,201 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -118,600 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -33,820 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -3 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -270,000 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -37,900 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -95,800 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -794 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -180 | -100.0% | 0.00% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -14,977 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -20,354 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -140,800 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -12,592 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -310,000 | -100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -12,864 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -759 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -32,801 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -38,300 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -106,900 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -8,740 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -20,131 | -100.0% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -1,441,000 | -100.0% | -0.00% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -148,355 | -100.0% | -0.00% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -90,040 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -229,284 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -97,784 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -123,079 | -100.0% | -0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -2,042,000 | -100.0% | -0.00% | – | |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -247,814 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -247,279 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -86,496 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -58,243 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -1,977,200 | -100.0% | -0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -4,066,000 | -100.0% | -0.00% | – | |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -276,918 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -122,523 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -69,973 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -352,544 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -2,404,000 | -100.0% | -0.00% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -73,619 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1,435,587 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -379,000 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| WSTC | Exit | WEST CORP | $0 | – | -131,352 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -97,040 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -119,282 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -139,970 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -45,038 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -194,222 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -503,500 | -100.0% | -0.00% | – |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -2,503,000 | -100.0% | -0.00% | – | |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -4,900,000 | -100.0% | -0.00% | – | |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -260,136 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -6,101,000 | -100.0% | -0.00% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -59,016 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -472,486 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -126,880 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -334,722 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -5,029,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -9,012,000 | -100.0% | -0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -208,548 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -844,600 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -246,374 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -298,791 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -2,318,000 | -100.0% | -0.00% | – | |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -25,001 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -624,856 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,333,675 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -5,686,000 | -100.0% | -0.00% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -17,429,000 | -100.0% | -0.01% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -15,616,000 | -100.0% | -0.01% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -2,118,093 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -481,293 | -100.0% | -0.01% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -864,923 | -100.0% | -0.01% | – |
| Exit | SPANSION LLCnote 2.000% 9/0 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -339,323 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -299,338 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -739,008 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -3,613,118 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -1,322,975 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -42,115,000 | -100.0% | -0.02% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -332,492 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,675,267 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,813,008 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -775,683 | -100.0% | -0.08% | – |
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
- Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc #5
- 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 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.