$338 Billion is the total value of WELLS FARGO & COMPANY/MN's 21308 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,632,486,000 | -0.9% | 32,529,996 | +0.4% | 2.56% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $5,716,323,000 | +0.6% | 62,630,904 | -5.7% | 1.69% | +3.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,067,183,000 | +0.0% | 114,512,618 | +1.4% | 1.50% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,975,426,000 | +2.4% | 105,905,220 | +0.0% | 1.47% | +4.8% |
| AAPL | Sell | APPLE INC | $4,520,952,000 | -6.5% | 26,945,711 | -5.7% | 1.34% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,401,413,000 | +35.5% | 28,989,083 | +36.1% | 1.30% | +38.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,277,640,000 | -19.9% | 16,255,523 | -18.8% | 1.27% | -18.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,673,659,000 | +0.1% | 19,585,535 | +1.2% | 1.09% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,610,772,000 | -3.0% | 33,666,880 | -1.1% | 1.07% | -0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,608,470,000 | -13.4% | 47,813,295 | -4.8% | 1.07% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $3,106,335,000 | +21.7% | 2,146,238 | -1.7% | 0.92% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,092,799,000 | -0.8% | 28,124,024 | -3.5% | 0.92% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,960,033,000 | -13.5% | 23,098,191 | -5.7% | 0.88% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $2,736,674,000 | +9.4% | 63,806,789 | -2.3% | 0.81% | +12.0% |
| HD | Sell | HOME DEPOT INC | $2,453,216,000 | -9.0% | 13,763,560 | -3.3% | 0.73% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,106,758,000 | -0.6% | 30,234,768 | +0.3% | 0.62% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,031,388,000 | -13.0% | 27,226,751 | -2.4% | 0.60% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,001,932,000 | -4.8% | 1,930,244 | -3.3% | 0.59% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,897,738,000 | -9.9% | 1,839,268 | -8.6% | 0.56% | -7.6% |
| T | Buy | AT&T INC | $1,878,531,000 | -6.1% | 52,693,723 | +2.4% | 0.56% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $1,834,015,000 | -26.3% | 11,477,657 | -18.7% | 0.54% | -24.5% |
| INTC | Sell | INTEL CORP | $1,813,822,000 | +0.4% | 34,827,611 | -11.0% | 0.54% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,793,689,000 | -9.1% | 23,291,622 | -9.3% | 0.53% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,706,647,000 | -13.8% | 21,526,819 | -0.1% | 0.50% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,648,533,000 | -7.5% | 7,703,419 | -4.7% | 0.49% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,630,100,000 | -15.2% | 14,294,107 | -6.9% | 0.48% | -13.2% |
| MMM | Sell | 3M CO | $1,570,054,000 | -11.2% | 7,152,222 | -4.8% | 0.46% | -9.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,526,694,000 | -2.8% | 38,148,269 | -1.6% | 0.45% | -0.4% |
| V | Sell | VISA INC | $1,521,327,000 | +4.0% | 12,717,985 | -0.9% | 0.45% | +6.4% |
| MRK | Buy | MERCK & CO INC | $1,515,786,000 | +10.1% | 27,827,899 | +13.8% | 0.45% | +12.8% |
| PEP | Sell | PEPSICO INC | $1,510,307,000 | -9.8% | 13,836,985 | -0.9% | 0.45% | -7.6% |
| PFE | Sell | PFIZER INC | $1,484,721,000 | -3.5% | 41,834,905 | -1.5% | 0.44% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $1,464,925,000 | -16.5% | 9,367,727 | -8.1% | 0.43% | -14.4% |
| BA | Sell | BOEING CO | $1,431,709,000 | +6.6% | 4,366,560 | -4.1% | 0.42% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,416,902,000 | +0.2% | 8,675,088 | -4.2% | 0.42% | +2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,409,211,000 | -3.2% | 16,610,212 | -0.2% | 0.42% | -0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,407,637,000 | -5.1% | 6,818,627 | -4.4% | 0.42% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,387,675,000 | -7.6% | 8,857,874 | -1.6% | 0.41% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,381,449,000 | -0.3% | 6,327,347 | -1.5% | 0.41% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,368,365,000 | -3.0% | 40,045,805 | +13.7% | 0.40% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,349,007,000 | -15.0% | 28,210,091 | -5.9% | 0.40% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,747,000 | -2.7% | 6,726,217 | -3.3% | 0.40% | -0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,332,691,000 | +6.9% | 6,033,010 | -1.6% | 0.39% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,313,043,000 | +10.6% | 19,930,837 | +11.0% | 0.39% | +13.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,300,554,000 | -15.3% | 16,271,169 | -13.6% | 0.38% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,255,740,000 | -1.5% | 45,547,307 | -0.2% | 0.37% | +1.1% |
| WMT | Buy | WALMART INC | $1,217,552,000 | -3.7% | 13,684,955 | +6.8% | 0.36% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,208,613,000 | -4.0% | 9,605,882 | -2.7% | 0.36% | -1.6% |
| ABT | Sell | ABBOTT LABS | $1,209,857,000 | +2.6% | 20,191,208 | -2.3% | 0.36% | +5.0% |
| ABBV | Sell | ABBVIE INC | $1,203,219,000 | -9.6% | 12,712,294 | -7.7% | 0.36% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,201,276,000 | -2.3% | 7,829,475 | -2.3% | 0.36% | +0.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,144,231,000 | -11.0% | 7,145,633 | -13.4% | 0.34% | -8.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,131,050,000 | -2.1% | 7,320,711 | +1.4% | 0.34% | +0.3% |
| USB | Sell | US BANCORP DEL | $1,126,646,000 | -8.8% | 22,309,824 | -3.2% | 0.33% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $1,118,419,000 | +5.2% | 13,941,900 | +5.9% | 0.33% | +7.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,102,941,000 | +1.7% | 22,844,673 | -0.7% | 0.33% | +4.2% |
| AMGN | Sell | AMGEN INC | $1,096,761,000 | -12.4% | 6,433,364 | -10.6% | 0.32% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $1,098,669,000 | -3.3% | 10,938,556 | +3.6% | 0.32% | -0.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,088,530,000 | -9.4% | 13,312,100 | -7.1% | 0.32% | -7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,078,643,000 | -5.3% | 6,955,846 | -6.7% | 0.32% | -3.0% |
| BLK | Sell | BLACKROCK INC | $1,061,031,000 | +3.1% | 1,958,633 | -2.3% | 0.31% | +5.7% |
| UNP | Buy | UNION PAC CORP | $1,060,538,000 | +5.1% | 7,889,139 | +4.9% | 0.31% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,055,051,000 | +2.3% | 3,122,100 | -2.8% | 0.31% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,052,418,000 | -4.9% | 9,274,038 | -1.8% | 0.31% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,050,508,000 | -1.7% | 6,843,704 | -1.9% | 0.31% | +0.6% |
| LOW | Sell | LOWES COS INC | $1,007,189,000 | -8.6% | 11,477,908 | -3.2% | 0.30% | -6.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,004,923,000 | -13.7% | 12,811,348 | -13.0% | 0.30% | -11.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $983,581,000 | +5.0% | 15,034,866 | +2.7% | 0.29% | +7.4% |
| TGT | Buy | TARGET CORP | $955,736,000 | +18.6% | 13,765,434 | +11.4% | 0.28% | +21.5% |
| DWDP | Sell | DOWDUPONT INC | $952,831,000 | -18.0% | 14,955,761 | -8.3% | 0.28% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $919,147,000 | -15.0% | 8,782,227 | -3.2% | 0.27% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $915,923,000 | -1.7% | 11,252,124 | -0.1% | 0.27% | +0.7% |
| BAC | Sell | BANK AMER CORP | $912,753,000 | -8.2% | 30,435,207 | -9.6% | 0.27% | -5.9% |
| C | Buy | CITIGROUP INC | $898,990,000 | -8.1% | 13,318,373 | +1.3% | 0.27% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $895,253,000 | -1.7% | 9,006,584 | +4.5% | 0.26% | +0.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $890,783,000 | +9.9% | 8,794,386 | +7.1% | 0.26% | +12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $876,188,000 | -7.2% | 6,438,298 | -8.2% | 0.26% | -5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $876,226,000 | +4.8% | 9,590,913 | +0.8% | 0.26% | +7.0% |
| KO | Buy | COCA COLA CO | $867,939,000 | -2.5% | 19,984,775 | +3.0% | 0.26% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $853,471,000 | -1.8% | 6,288,477 | -0.7% | 0.25% | +0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $851,583,000 | -3.5% | 2,491,977 | -2.4% | 0.25% | -1.2% |
| NKE | Sell | NIKE INCcl b | $844,663,000 | -0.1% | 12,713,154 | -6.0% | 0.25% | +2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $823,785,000 | +16.1% | 11,088,763 | +18.3% | 0.24% | +19.0% |
| HRS | Sell | HARRIS CORP DEL | $824,932,000 | +9.2% | 5,114,902 | -4.1% | 0.24% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $821,312,000 | -19.9% | 13,178,953 | -8.2% | 0.24% | -17.9% |
| PSX | Buy | PHILLIPS 66 | $811,745,000 | -4.0% | 8,462,731 | +1.2% | 0.24% | -1.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $806,645,000 | +5.9% | 5,940,819 | +13.1% | 0.24% | +8.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $801,249,000 | -5.8% | 11,681,716 | +1.1% | 0.24% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $792,811,000 | +16.6% | 4,526,210 | +0.8% | 0.24% | +19.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $793,575,000 | -8.6% | 7,257,864 | -4.5% | 0.24% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $791,533,000 | +0.8% | 7,618,947 | +1.4% | 0.23% | +3.1% |
| ADI | Buy | ANALOG DEVICES INC | $784,513,000 | +9.1% | 8,608,728 | +6.6% | 0.23% | +11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $777,431,000 | -1.6% | 3,587,601 | -2.8% | 0.23% | +0.9% |
| SYY | Sell | SYSCO CORP | $762,240,000 | -3.1% | 12,712,492 | -1.8% | 0.23% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $755,275,000 | -2.2% | 4,008,261 | -3.4% | 0.22% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $753,854,000 | -5.8% | 9,999,386 | -10.5% | 0.22% | -3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $741,333,000 | -5.5% | 9,452,156 | -4.4% | 0.22% | -3.5% |
| CB | Sell | CHUBB LIMITED | $736,485,000 | -8.3% | 5,384,846 | -2.0% | 0.22% | -6.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $722,320,000 | -0.1% | 6,402,403 | +2.8% | 0.21% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $720,580,000 | +15.8% | 4,531,091 | +19.4% | 0.21% | +18.3% |
| AFL | Buy | AFLAC INC | $717,993,000 | -8.2% | 16,407,510 | +84.1% | 0.21% | -6.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $714,036,000 | -0.2% | 25,329,412 | +4.6% | 0.21% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $713,448,000 | +19.2% | 12,216,556 | +16.2% | 0.21% | +22.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $708,678,000 | +6.4% | 9,886,686 | +12.0% | 0.21% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $706,459,000 | +13.8% | 4,671,120 | +8.5% | 0.21% | +16.8% |
| VOO | Sell | VANGUARD INDEX FDS | $702,119,000 | -3.9% | 2,900,361 | -2.6% | 0.21% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $689,907,000 | -7.8% | 4,774,110 | -2.2% | 0.20% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $688,606,000 | -11.3% | 4,494,819 | -1.8% | 0.20% | -8.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $687,322,000 | -10.2% | 4,457,051 | -9.9% | 0.20% | -8.1% |
| VFC | Buy | V F CORP | $677,327,000 | +1.8% | 9,138,244 | +1.6% | 0.20% | +4.2% |
| EMR | Sell | EMERSON ELEC CO | $672,427,000 | -8.3% | 9,845,193 | -6.4% | 0.20% | -6.1% |
| PX | Sell | PRAXAIR INC | $668,984,000 | -8.0% | 4,636,067 | -1.4% | 0.20% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $666,636,000 | -16.9% | 12,030,961 | -4.0% | 0.20% | -15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $657,487,000 | +8.9% | 3,582,254 | +2.3% | 0.20% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $660,446,000 | +9.1% | 3,198,908 | +0.3% | 0.20% | +11.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $652,170,000 | +21.1% | 7,615,258 | +23.4% | 0.19% | +23.7% |
| CME | Sell | CME GROUP INC | $645,953,000 | +4.7% | 3,993,786 | -5.4% | 0.19% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $643,427,000 | +2.3% | 8,480,637 | -0.7% | 0.19% | +4.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $634,177,000 | -4.1% | 7,843,867 | -0.4% | 0.19% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $632,212,000 | +1.2% | 5,436,044 | -11.1% | 0.19% | +3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $630,346,000 | -8.7% | 5,723,670 | -0.0% | 0.19% | -6.5% |
| MBB | Buy | ISHARES TRmbs etf | $627,612,000 | +5.1% | 5,997,827 | +7.1% | 0.19% | +8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $616,011,000 | +0.9% | 9,509,296 | +5.0% | 0.18% | +3.4% |
| CLX | Buy | CLOROX CO DEL | $611,855,000 | -4.4% | 4,596,606 | +6.8% | 0.18% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $602,523,000 | +0.0% | 4,145,615 | -1.8% | 0.18% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $591,274,000 | +7.4% | 13,511,754 | -2.7% | 0.18% | +10.1% |
| TIP | Buy | ISHARES TRtips bd etf | $588,929,000 | -0.5% | 5,209,457 | +0.4% | 0.17% | +1.8% |
| IP | Sell | INTL PAPER CO | $583,270,000 | -11.9% | 10,916,502 | -4.4% | 0.17% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $581,448,000 | -11.8% | 9,346,551 | +2.8% | 0.17% | -9.5% |
| ORCL | Sell | ORACLE CORP | $564,144,000 | -11.4% | 12,330,997 | -8.4% | 0.17% | -9.2% |
| WM | Sell | WASTE MGMT INC DEL | $562,510,000 | -16.3% | 6,686,983 | -14.1% | 0.17% | -14.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $556,986,000 | -11.4% | 4,643,107 | -8.1% | 0.16% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $539,208,000 | -1.1% | 6,611,177 | -7.3% | 0.16% | +1.9% |
| NFLX | Sell | NETFLIX INC | $529,298,000 | +42.5% | 1,792,105 | -7.4% | 0.16% | +46.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $528,352,000 | -13.6% | 3,596,184 | -13.1% | 0.16% | -11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $523,577,000 | -7.2% | 8,277,880 | -10.1% | 0.16% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $520,700,000 | -30.9% | 38,627,495 | -10.5% | 0.15% | -29.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $518,095,000 | -7.4% | 3,825,832 | -0.2% | 0.15% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $509,670,000 | -4.4% | 8,804,114 | -5.2% | 0.15% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $506,762,000 | -11.8% | 8,227,993 | -2.5% | 0.15% | -9.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $506,043,000 | +15.1% | 8,306,683 | +14.3% | 0.15% | +18.1% |
| CELG | Buy | CELGENE CORP | $506,802,000 | -6.3% | 5,680,984 | +9.6% | 0.15% | -3.8% |
| ADBE | Sell | ADOBE SYS INC | $506,729,000 | +5.2% | 2,345,096 | -14.7% | 0.15% | +7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $491,629,000 | -12.8% | 5,168,520 | -9.6% | 0.14% | -11.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $486,915,000 | +0.3% | 3,960,267 | -1.6% | 0.14% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $488,156,000 | +27.5% | 5,845,480 | +10.0% | 0.14% | +29.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $477,728,000 | -5.1% | 10,324,784 | +0.2% | 0.14% | -2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $473,276,000 | -10.5% | 1,960,547 | -8.3% | 0.14% | -8.5% |
| AET | Buy | AETNA INC NEW | $472,819,000 | +88.3% | 2,797,748 | +101.0% | 0.14% | +91.8% |
| HUM | Sell | HUMANA INC | $463,874,000 | +1.5% | 1,725,534 | -6.3% | 0.14% | +3.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $462,959,000 | -5.0% | 7,383,689 | +0.6% | 0.14% | -2.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $459,874,000 | -8.3% | 4,622,781 | -6.9% | 0.14% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $451,437,000 | -4.9% | 6,895,309 | +5.5% | 0.13% | -2.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $444,517,000 | -1.0% | 6,196,219 | -2.1% | 0.13% | +1.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $444,789,000 | -25.5% | 12,406,973 | -23.7% | 0.13% | -23.7% |
| AVGO | Sell | BROADCOM LTD | $439,988,000 | -19.5% | 1,867,120 | -12.3% | 0.13% | -17.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $430,980,000 | -10.3% | 4,475,387 | -12.4% | 0.13% | -7.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $430,727,000 | -12.1% | 4,174,127 | -10.0% | 0.13% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $426,998,000 | -31.1% | 3,637,430 | -28.6% | 0.13% | -29.6% |
| LLY | Buy | LILLY ELI & CO | $426,244,000 | -2.2% | 5,509,184 | +6.8% | 0.13% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $427,068,000 | -22.8% | 4,504,936 | -14.7% | 0.13% | -21.2% |
| BKNG | New | BOOKING HLDGS INC | $426,165,000 | – | 204,848 | +100.0% | 0.13% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $421,971,000 | +14.9% | 3,501,831 | +4.8% | 0.12% | +17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $419,689,000 | +18.2% | 1,841,385 | +18.5% | 0.12% | +20.4% |
| SO | Sell | SOUTHERN CO | $417,395,000 | -20.6% | 9,346,083 | -14.5% | 0.12% | -18.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $414,597,000 | +17.2% | 6,884,714 | +1.7% | 0.12% | +20.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $412,465,000 | +23.4% | 2,754,919 | +4.9% | 0.12% | +25.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $413,046,000 | -7.7% | 4,778,976 | -4.8% | 0.12% | -5.4% |
| TTE | Sell | TOTAL S Asponsored adr | $411,933,000 | +2.3% | 7,140,449 | -2.0% | 0.12% | +5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $411,656,000 | -3.5% | 2,407,346 | -7.1% | 0.12% | -0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $410,670,000 | -2.8% | 2,786,472 | +3.9% | 0.12% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $413,139,000 | -16.4% | 1,783,930 | -30.1% | 0.12% | -14.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $406,562,000 | +9.7% | 4,069,698 | +4.3% | 0.12% | +12.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $405,677,000 | -2.8% | 6,658,085 | -10.2% | 0.12% | -0.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $401,072,000 | -3.9% | 27,470,745 | -2.2% | 0.12% | -1.7% |
| RTN | Buy | RAYTHEON CO | $401,123,000 | +16.4% | 1,858,598 | +1.3% | 0.12% | +19.0% |
| FDS | Sell | FACTSET RESH SYS INC | $402,673,000 | +1.2% | 2,019,219 | -2.2% | 0.12% | +3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $394,833,000 | +3.3% | 4,904,755 | -8.8% | 0.12% | +6.4% |
| ETN | Buy | EATON CORP PLC | $394,014,000 | +10.2% | 4,930,724 | +9.0% | 0.12% | +13.6% |
| ES | Sell | EVERSOURCE ENERGY | $394,074,000 | -8.6% | 6,688,299 | -2.0% | 0.12% | -6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $390,372,000 | -2.0% | 5,382,974 | -4.7% | 0.12% | +0.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $390,918,000 | -7.6% | 18,500,586 | +5.8% | 0.12% | -4.9% |
| WELL | Buy | WELLTOWER INC | $389,445,000 | -12.2% | 7,154,963 | +2.9% | 0.12% | -10.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $389,195,000 | +6.8% | 7,494,613 | +8.5% | 0.12% | +9.5% |
| GIS | Sell | GENERAL MLS INC | $386,418,000 | -30.9% | 8,575,645 | -9.1% | 0.11% | -29.6% |
| D | Sell | DOMINION ENERGY INC | $379,758,000 | -29.4% | 5,631,853 | -15.1% | 0.11% | -27.7% |
| BAX | Sell | BAXTER INTL INC | $376,692,000 | -13.5% | 5,791,700 | -14.1% | 0.11% | -11.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $375,467,000 | +5.1% | 4,199,384 | +4.9% | 0.11% | +7.8% |
| PPG | Buy | PPG INDS INC | $371,975,000 | +1.1% | 3,333,115 | +5.8% | 0.11% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $370,082,000 | -2.0% | 1,469,401 | -0.9% | 0.11% | +0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $368,575,000 | +10.7% | 5,035,871 | +22.6% | 0.11% | +13.5% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $366,505,000 | -14.0% | 3,417,610 | -12.4% | 0.11% | -12.2% |
| TWX | Sell | TIME WARNER INC | $365,039,000 | -4.3% | 3,859,569 | -7.4% | 0.11% | -1.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $365,743,000 | +2.4% | 19,600,378 | +2.6% | 0.11% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $360,450,000 | +106.7% | 6,913,129 | +63.0% | 0.11% | +114.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $361,406,000 | +6.5% | 1,035,194 | -6.3% | 0.11% | +9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $361,103,000 | -4.7% | 2,545,127 | -5.6% | 0.11% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $362,257,000 | -9.8% | 5,373,931 | -3.3% | 0.11% | -7.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $349,204,000 | +15.6% | 1,832,419 | +13.2% | 0.10% | +18.4% |
| HPQ | Sell | HP INC | $348,839,000 | -4.1% | 15,914,189 | -8.1% | 0.10% | -1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $347,797,000 | +17.4% | 12,730,496 | +6.6% | 0.10% | +19.8% |
| DOX | Buy | AMDOCS LTD | $345,348,000 | +3.2% | 5,176,087 | +1.3% | 0.10% | +5.2% |
| PII | Sell | POLARIS INDS INC | $341,220,000 | -10.5% | 2,979,570 | -3.1% | 0.10% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $336,706,000 | -4.3% | 8,068,711 | -1.8% | 0.10% | -2.0% |
| CNC | Sell | CENTENE CORP DEL | $336,261,000 | -6.8% | 3,146,449 | -12.0% | 0.10% | -3.8% |
| FDX | Sell | FEDEX CORP | $337,327,000 | -5.3% | 1,404,887 | -1.6% | 0.10% | -2.9% |
| GPC | Buy | GENUINE PARTS CO | $333,122,000 | -4.2% | 3,707,945 | +1.3% | 0.10% | -1.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $326,725,000 | +2.5% | 2,004,697 | -5.8% | 0.10% | +5.4% |
| APC | Buy | ANADARKO PETE CORP | $323,843,000 | +32.9% | 5,360,748 | +18.0% | 0.10% | +37.1% |
| CMI | Buy | CUMMINS INC | $319,699,000 | +3.1% | 1,972,366 | +12.4% | 0.10% | +5.6% |
| BBT | Sell | BB&T CORP | $321,004,000 | -0.6% | 6,168,405 | -5.0% | 0.10% | +2.2% |
| DOV | Sell | DOVER CORP | $321,781,000 | -7.3% | 3,276,124 | -4.7% | 0.10% | -5.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $322,519,000 | +9.3% | 4,281,419 | +19.1% | 0.10% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $316,996,000 | +6.9% | 5,783,546 | +9.2% | 0.09% | +9.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $313,490,000 | -6.9% | 8,346,367 | -5.6% | 0.09% | -4.1% |
| CI | Buy | CIGNA CORPORATION | $313,539,000 | -16.2% | 1,869,196 | +1.5% | 0.09% | -13.9% |
| SYK | Buy | STRYKER CORP | $312,169,000 | +7.5% | 1,939,901 | +3.4% | 0.09% | +9.5% |
| EXC | Sell | EXELON CORP | $309,817,000 | -10.7% | 7,942,016 | -9.8% | 0.09% | -8.0% |
| MS | Sell | MORGAN STANLEY | $311,127,000 | +1.3% | 5,765,893 | -1.5% | 0.09% | +3.4% |
| AABA | Buy | ALTABA INC | $310,522,000 | +18.6% | 4,193,992 | +11.9% | 0.09% | +21.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $312,116,000 | +19.3% | 2,237,069 | -3.6% | 0.09% | +21.1% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $307,673,000 | -6.6% | 16,621,991 | -4.4% | 0.09% | -4.2% |
| AGN | Buy | ALLERGAN PLC | $307,457,000 | +23.4% | 1,826,952 | +19.9% | 0.09% | +26.4% |
| CE | Sell | CELANESE CORP DEL | $300,266,000 | -10.6% | 2,996,371 | -4.4% | 0.09% | -8.2% |
| BRO | Buy | BROWN & BROWN INC | $301,476,000 | +5.2% | 11,850,475 | +112.7% | 0.09% | +7.2% |
| MTB | Buy | M & T BK CORP | $301,514,000 | +8.2% | 1,635,462 | +0.4% | 0.09% | +11.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $300,617,000 | -7.6% | 1,585,695 | +0.1% | 0.09% | -5.3% |
| NUE | Buy | NUCOR CORP | $295,975,000 | +0.4% | 4,844,895 | +4.5% | 0.09% | +3.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $298,261,000 | +6.0% | 4,148,276 | +2.4% | 0.09% | +8.6% |
| APTV | Buy | APTIV PLC | $297,854,000 | +15.6% | 3,505,417 | +15.4% | 0.09% | +18.9% |
| ECL | Sell | ECOLAB INC | $293,340,000 | -21.8% | 2,140,070 | -23.5% | 0.09% | -19.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $293,336,000 | +2.3% | 1,687,293 | +0.2% | 0.09% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $294,756,000 | +0.5% | 751,700 | +5.1% | 0.09% | +2.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $295,487,000 | -11.5% | 3,466,121 | -0.3% | 0.09% | -9.4% |
| RSG | Sell | REPUBLIC SVCS INC | $290,776,000 | -20.7% | 4,390,409 | -19.1% | 0.09% | -18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $290,466,000 | -8.4% | 2,649,994 | -7.3% | 0.09% | -6.5% |
| NCR | Sell | NCR CORP NEW | $291,545,000 | -7.6% | 9,249,475 | -0.3% | 0.09% | -5.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $290,288,000 | -6.2% | 4,992,043 | -4.6% | 0.09% | -3.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $291,108,000 | -6.8% | 6,164,934 | -14.5% | 0.09% | -4.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $282,722,000 | -0.0% | 4,779,752 | +11.5% | 0.08% | +2.4% |
| BURL | Sell | BURLINGTON STORES INC | $282,301,000 | +2.4% | 2,120,172 | -5.4% | 0.08% | +5.0% |
| HAS | Buy | HASBRO INC | $283,231,000 | -4.6% | 3,359,777 | +2.8% | 0.08% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,122,000 | -4.9% | 3,667,525 | +3.2% | 0.08% | -2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $285,436,000 | +10.5% | 2,598,403 | +5.8% | 0.08% | +12.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $282,428,000 | -1.1% | 2,794,931 | -0.1% | 0.08% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $280,081,000 | +12.2% | 5,363,512 | +10.4% | 0.08% | +15.3% |
| EV | Sell | EATON VANCE CORP | $281,639,000 | -2.0% | 5,059,073 | -0.8% | 0.08% | 0.0% |
| MET | Sell | METLIFE INC | $280,669,000 | -11.7% | 6,116,104 | -2.7% | 0.08% | -9.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $276,444,000 | +49.9% | 16,633,186 | +5.7% | 0.08% | +54.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $276,285,000 | +6.9% | 3,228,015 | +13.4% | 0.08% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,581,000 | +5.6% | 2,670,871 | +8.8% | 0.08% | +9.3% |
| BIIB | Sell | BIOGEN INC | $277,867,000 | -24.2% | 1,014,779 | -11.8% | 0.08% | -22.6% |
| DHR | Sell | DANAHER CORP DEL | $277,559,000 | +4.2% | 2,834,837 | -1.2% | 0.08% | +6.5% |
| L | Buy | LOEWS CORP | $274,841,000 | +1.9% | 5,526,667 | +2.5% | 0.08% | +3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $272,801,000 | +7.5% | 6,982,366 | -2.4% | 0.08% | +11.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $270,496,000 | -14.0% | 28,868,357 | -0.9% | 0.08% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $268,964,000 | -0.1% | 2,899,257 | -1.1% | 0.08% | +2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $270,126,000 | +1.8% | 2,479,820 | +3.5% | 0.08% | +3.9% |
| SEE | Buy | SEALED AIR CORP NEW | $269,055,000 | -8.3% | 6,287,836 | +5.7% | 0.08% | -5.9% |
| EOG | Sell | EOG RES INC | $268,175,000 | -6.9% | 2,547,494 | -4.5% | 0.08% | -4.8% |
| MCK | Buy | MCKESSON CORP | $262,000,000 | +2.4% | 1,859,883 | +13.3% | 0.08% | +5.4% |
| MELI | Sell | MERCADOLIBRE INC | $262,904,000 | -8.0% | 737,688 | -18.7% | 0.08% | -6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $263,930,000 | +22.8% | 1,544,179 | +17.3% | 0.08% | +25.8% |
| VMC | Sell | VULCAN MATLS CO | $263,757,000 | -12.4% | 2,310,212 | -1.5% | 0.08% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $262,438,000 | +14.6% | 3,890,289 | +7.6% | 0.08% | +18.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $263,905,000 | -6.7% | 7,640,591 | -0.8% | 0.08% | -4.9% |
| GLD | Buy | SPDR GOLD TRUST | $262,675,000 | +15.8% | 2,088,200 | +13.8% | 0.08% | +18.2% |
| ROST | Sell | ROSS STORES INC | $258,831,000 | -9.6% | 3,319,217 | -7.0% | 0.08% | -7.2% |
| AMP | Sell | AMERIPRISE FINL INC | $259,782,000 | -28.6% | 1,755,992 | -18.2% | 0.08% | -26.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $261,869,000 | -16.3% | 1,503,271 | -5.6% | 0.08% | -14.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $260,085,000 | -5.2% | 2,461,060 | -1.0% | 0.08% | -2.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $256,534,000 | -16.5% | 2,978,097 | -9.2% | 0.08% | -14.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $256,306,000 | +16.5% | 2,971,323 | +6.8% | 0.08% | +18.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $252,149,000 | +2.2% | 2,312,443 | +13.1% | 0.08% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $252,591,000 | -7.3% | 2,707,869 | -1.3% | 0.08% | -5.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $253,852,000 | -3.9% | 3,479,818 | -4.0% | 0.08% | -1.3% |
| CXO | Sell | CONCHO RES INC | $254,373,000 | -10.9% | 1,692,093 | -10.9% | 0.08% | -8.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $252,734,000 | -9.5% | 3,077,243 | +0.8% | 0.08% | -7.4% |
| AEE | Buy | AMEREN CORP | $253,971,000 | -2.6% | 4,484,747 | +1.4% | 0.08% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $252,233,000 | -18.5% | 2,657,882 | -7.8% | 0.08% | -15.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $248,256,000 | +4.2% | 2,258,102 | +5.7% | 0.07% | +5.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $246,134,000 | +3.2% | 1,131,960 | -4.2% | 0.07% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $248,338,000 | -2.2% | 3,010,528 | +1.5% | 0.07% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $246,361,000 | -6.6% | 2,857,667 | -0.5% | 0.07% | -3.9% |
| SPGI | Sell | S&P GLOBAL INC | $244,910,000 | -10.3% | 1,281,850 | -20.4% | 0.07% | -8.9% |
| SINA | Sell | SINA CORPord | $241,664,000 | +3.8% | 2,317,675 | -0.1% | 0.07% | +7.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $241,870,000 | +1.2% | 992,488 | -9.4% | 0.07% | +4.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $244,547,000 | +56.5% | 4,801,620 | +56.2% | 0.07% | +60.0% |
| RF | Buy | REGIONS FINL CORP NEW | $242,093,000 | +12.8% | 13,029,734 | +4.9% | 0.07% | +16.1% |
| MFC | Sell | MANULIFE FINL CORP | $240,614,000 | -14.8% | 12,950,129 | -4.4% | 0.07% | -13.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $233,351,000 | -0.7% | 1,547,002 | +1.1% | 0.07% | +1.5% |
| PFPT | Sell | PROOFPOINT INC | $231,691,000 | +0.9% | 2,038,649 | -21.1% | 0.07% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $230,605,000 | -10.3% | 3,549,966 | +1.8% | 0.07% | -8.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $225,048,000 | +2.6% | 3,708,786 | +1.4% | 0.07% | +6.3% |
| PACW | Sell | PACWEST BANCORP DEL | $225,446,000 | -7.1% | 4,551,708 | -5.5% | 0.07% | -4.3% |
| GM | Sell | GENERAL MTRS CO | $227,363,000 | -26.4% | 6,256,555 | -17.0% | 0.07% | -24.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $225,811,000 | -24.5% | 1,537,592 | -23.6% | 0.07% | -22.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $221,551,000 | -9.6% | 1,595,502 | -11.7% | 0.07% | -7.0% |
| PKG | Sell | PACKAGING CORP AMER | $223,226,000 | -20.5% | 1,980,704 | -14.9% | 0.07% | -18.5% |
| NTRS | Buy | NORTHERN TR CORP | $222,582,000 | +5.8% | 2,158,254 | +2.5% | 0.07% | +8.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $219,785,000 | +0.7% | 3,841,741 | +11.5% | 0.06% | +3.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $218,618,000 | +1.7% | 4,236,794 | +3.3% | 0.06% | +4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $221,177,000 | -10.2% | 1,453,296 | -11.1% | 0.06% | -8.5% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $218,443,000 | +51.7% | 87,816,000 | +35.5% | 0.06% | +54.8% | |
| VEEV | Buy | VEEVA SYS INC | $219,204,000 | +72.7% | 3,001,978 | +30.7% | 0.06% | +75.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $214,979,000 | +73.4% | 3,692,522 | +68.2% | 0.06% | +77.8% |
| COP | Sell | CONOCOPHILLIPS | $216,179,000 | -8.8% | 3,646,110 | -15.6% | 0.06% | -7.2% |
| KSS | Sell | KOHLS CORP | $214,761,000 | -17.6% | 3,278,299 | -31.8% | 0.06% | -14.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $215,461,000 | -9.2% | 2,075,725 | -8.5% | 0.06% | -7.2% |
| YNDX | Sell | YANDEX N V | $211,573,000 | +15.2% | 5,363,048 | -4.3% | 0.06% | +18.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $213,057,000 | +12.7% | 2,699,640 | +20.3% | 0.06% | +14.5% |
| PCG | Buy | PG&E CORP | $213,374,000 | +5.2% | 4,857,173 | +7.4% | 0.06% | +6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $209,536,000 | +2.8% | 2,023,516 | +14.2% | 0.06% | +5.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $209,890,000 | -4.0% | 2,394,634 | +3.0% | 0.06% | -1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $210,726,000 | +23.7% | 2,121,257 | +29.0% | 0.06% | +26.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $209,939,000 | +0.3% | 1,533,410 | +11.8% | 0.06% | +3.3% |
| PPL | Sell | PPL CORP | $210,616,000 | -20.4% | 7,444,913 | -12.9% | 0.06% | -18.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $209,065,000 | -7.8% | 2,292,381 | -4.5% | 0.06% | -6.1% |
| MHK | Sell | MOHAWK INDS INC | $206,760,000 | -26.1% | 890,368 | -12.2% | 0.06% | -24.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $206,455,000 | -0.4% | 2,154,607 | +3.5% | 0.06% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $207,694,000 | -24.2% | 3,734,836 | -30.3% | 0.06% | -22.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $205,049,000 | +3.4% | 1,682,387 | +6.7% | 0.06% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $201,197,000 | +21.4% | 2,150,705 | +20.7% | 0.06% | +25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $202,706,000 | -0.1% | 2,522,163 | +0.3% | 0.06% | +1.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $201,713,000 | +15.2% | 2,186,126 | -0.7% | 0.06% | +17.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $204,428,000 | +7.3% | 6,438,674 | +2.5% | 0.06% | +9.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $203,385,000 | +6.8% | 2,762,269 | +7.7% | 0.06% | +9.1% |
| RHT | Sell | RED HAT INC | $198,127,000 | +5.5% | 1,325,169 | -15.2% | 0.06% | +9.3% |
| ENV | Buy | ENVESTNET INC | $197,844,000 | +19.3% | 3,452,796 | +3.8% | 0.06% | +22.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $196,352,000 | -23.2% | 7,057,955 | -12.0% | 0.06% | -21.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $197,271,000 | -5.2% | 3,488,445 | -4.7% | 0.06% | -3.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $197,406,000 | -10.6% | 884,476 | -6.2% | 0.06% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $196,247,000 | -22.3% | 3,744,457 | -10.0% | 0.06% | -20.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $197,086,000 | +5.3% | 5,354,118 | +3.1% | 0.06% | +7.4% |
| L100PS | Buy | ARCONIC INC | $197,452,000 | -7.0% | 8,569,963 | +10.0% | 0.06% | -4.9% |
| SYF | Sell | SYNCHRONY FINL | $190,972,000 | -16.7% | 5,695,561 | -4.1% | 0.06% | -13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $189,929,000 | -0.9% | 4,745,853 | -2.8% | 0.06% | +1.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $188,132,000 | -3.0% | 8,168,998 | -15.1% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO | $190,299,000 | -27.2% | 1,225,208 | -26.7% | 0.06% | -26.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $189,059,000 | -15.9% | 2,636,812 | -15.4% | 0.06% | -13.8% |
| XPO | Buy | XPO LOGISTICS INC | $190,099,000 | +21.7% | 1,867,198 | +9.5% | 0.06% | +24.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $190,047,000 | -4.4% | 2,905,919 | -5.6% | 0.06% | -1.8% |
| ANTM | Sell | ANTHEM INC | $189,027,000 | -27.6% | 860,388 | -25.8% | 0.06% | -25.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $187,580,000 | +14.4% | 727,735 | +4.6% | 0.06% | +19.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $184,468,000 | -22.3% | 3,197,556 | -9.7% | 0.06% | -20.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $185,922,000 | -6.6% | 3,532,620 | +1.0% | 0.06% | -5.2% |
| AER | Buy | AERCAP HOLDINGS NV | $186,186,000 | -0.1% | 3,670,864 | +3.6% | 0.06% | +1.9% |
| WB | Sell | WEIBO CORPsponsored adr | $185,677,000 | +3.3% | 1,553,267 | -10.6% | 0.06% | +5.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $186,310,000 | +43.2% | 1,769,330 | +22.8% | 0.06% | +44.7% |
| XEL | Sell | XCEL ENERGY INC | $187,367,000 | -6.5% | 4,119,766 | -1.1% | 0.06% | -5.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $187,353,000 | +21.0% | 2,800,486 | +21.2% | 0.06% | +22.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $186,673,000 | -1.1% | 14,733,382 | +3.9% | 0.06% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $182,217,000 | -0.8% | 1,948,829 | +29.4% | 0.05% | +1.9% |
| GPN | Sell | GLOBAL PMTS INC | $181,527,000 | +6.6% | 1,627,751 | -4.2% | 0.05% | +10.2% |
| LRCX | Sell | LAM RESEARCH CORP | $183,756,000 | +7.2% | 904,485 | -2.9% | 0.05% | +8.0% |
| PLD | Sell | PROLOGIS INC | $183,591,000 | -13.5% | 2,914,615 | -11.4% | 0.05% | -11.5% |
| HOLX | Sell | HOLOGIC INC | $181,335,000 | -18.1% | 4,853,745 | -6.2% | 0.05% | -15.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $179,886,000 | +18.4% | 716,308 | +4.8% | 0.05% | +20.5% |
| INVH | Buy | INVITATION HOMES INC | $179,834,000 | +19.2% | 7,877,135 | +23.1% | 0.05% | +20.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $179,176,000 | -5.4% | 1,959,710 | -2.8% | 0.05% | -3.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $177,568,000 | +5.1% | 2,335,808 | -0.6% | 0.05% | +8.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $179,766,000 | +0.2% | 2,829,620 | -4.6% | 0.05% | +1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $174,120,000 | -2.2% | 2,728,720 | +2.2% | 0.05% | +2.0% |
| BP | Buy | BP PLCsponsored adr | $174,450,000 | +6.1% | 4,303,158 | +10.0% | 0.05% | +10.6% |
| AON | Buy | AON PLC | $176,182,000 | +76.9% | 1,255,481 | +69.0% | 0.05% | +79.3% |
| IT | Buy | GARTNER INC | $174,566,000 | +22.9% | 1,484,145 | +28.7% | 0.05% | +26.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $175,633,000 | +1324.0% | 1,693,665 | +1443.5% | 0.05% | +1200.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $174,851,000 | -5.5% | 2,030,089 | -3.7% | 0.05% | -1.9% |
| NOW | Sell | SERVICENOW INC | $176,371,000 | -5.2% | 1,066,002 | -25.3% | 0.05% | -3.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $176,770,000 | +15.6% | 1,908,745 | +8.1% | 0.05% | +18.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $175,722,000 | -9.4% | 6,118,433 | -6.3% | 0.05% | -7.1% |
| PNR | Buy | PENTAIR PLC | $177,270,000 | +2.9% | 2,601,938 | +6.7% | 0.05% | +4.0% |
| THO | Buy | THOR INDS INC | $175,649,000 | -19.5% | 1,525,126 | +5.4% | 0.05% | -17.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $175,200,000 | +3.8% | 2,096,699 | +4.2% | 0.05% | +6.1% |
| SRCL | Buy | STERICYCLE INC | $176,528,000 | -8.0% | 3,016,023 | +6.9% | 0.05% | -5.5% |
| EFV | Buy | ISHARES TReafe value etf | $175,814,000 | +7.3% | 3,222,990 | +8.6% | 0.05% | +10.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $172,509,000 | -17.5% | 9,852,059 | +8.4% | 0.05% | -15.0% |
| HES | Buy | HESS CORP | $172,883,000 | +7.3% | 3,415,291 | +0.6% | 0.05% | +8.5% |
| EIX | Buy | EDISON INTL | $171,803,000 | +2.9% | 2,698,759 | +2.2% | 0.05% | +6.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $173,050,000 | +17.4% | 1,469,759 | +19.0% | 0.05% | +18.6% |
| EQIX | Buy | EQUINIX INC | $172,107,000 | +3.7% | 411,601 | +12.4% | 0.05% | +6.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $167,623,000 | -1.1% | 4,233,957 | +1.4% | 0.05% | +2.0% |
| SJM | Sell | SMUCKER J M CO | $168,876,000 | -4.0% | 1,361,796 | -3.8% | 0.05% | -2.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $168,836,000 | +13.2% | 675,129 | +8.0% | 0.05% | +16.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $170,027,000 | -3.8% | 2,058,683 | -5.2% | 0.05% | -2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $169,766,000 | +13.3% | 2,963,797 | +29.5% | 0.05% | +16.3% |
| UBS | Buy | UBS GROUP AG | $164,700,000 | +114.0% | 9,326,172 | +122.8% | 0.05% | +122.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $166,414,000 | +21.3% | 3,024,600 | +13.2% | 0.05% | +22.5% |
| COR | Sell | CORESITE RLTY CORP | $167,212,000 | -17.0% | 1,667,791 | -5.7% | 0.05% | -15.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $166,769,000 | -2.4% | 1,992,466 | +1.7% | 0.05% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $165,258,000 | +51.1% | 3,036,708 | +65.4% | 0.05% | +53.1% |
| F | Sell | FORD MTR CO DEL | $164,993,000 | -39.4% | 14,890,976 | -31.7% | 0.05% | -38.0% |
| WEX | Sell | WEX INC | $165,225,000 | +1.9% | 1,054,941 | -8.1% | 0.05% | +4.3% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $166,165,000 | -16.3% | 11,018,890 | -3.8% | 0.05% | -14.0% |
| FTV | Sell | FORTIVE CORP | $161,601,000 | +5.1% | 2,084,638 | -1.9% | 0.05% | +9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $162,615,000 | +9.4% | 1,341,273 | -5.2% | 0.05% | +11.6% |
| HDB | Buy | HDFC BANK LTD | $160,580,000 | +17.0% | 1,625,799 | +20.5% | 0.05% | +20.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $162,237,000 | +11.6% | 3,479,982 | +5.5% | 0.05% | +14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $158,823,000 | +2.0% | 1,592,690 | -3.9% | 0.05% | +4.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $158,911,000 | +32.1% | 5,799,630 | +36.7% | 0.05% | +34.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $157,652,000 | +2.3% | 1,571,810 | +0.5% | 0.05% | +4.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $155,632,000 | -21.6% | 1,591,652 | -12.0% | 0.05% | -19.3% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $156,221,000 | +1.6% | 2,913,921 | +3.3% | 0.05% | +4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $156,086,000 | -3.8% | 1,445,626 | -6.6% | 0.05% | -2.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $155,549,000 | +13.5% | 1,531,747 | +13.5% | 0.05% | +15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $154,923,000 | +6.3% | 6,328,602 | +15.1% | 0.05% | +9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $154,997,000 | -17.6% | 4,398,360 | -10.9% | 0.05% | -14.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $151,720,000 | +16.5% | 613,307 | +13.2% | 0.04% | +18.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $151,716,000 | +6.1% | 2,058,837 | +5.1% | 0.04% | +9.8% |
| CTAS | Buy | CINTAS CORP | $151,074,000 | +35.6% | 885,643 | +23.8% | 0.04% | +40.6% |
| WEN | Buy | WENDYS CO | $153,725,000 | +9.5% | 8,759,247 | +2.5% | 0.04% | +9.8% |
| TRU | Buy | TRANSUNION | $150,874,000 | +6.9% | 2,657,164 | +3.4% | 0.04% | +9.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $152,694,000 | -4.3% | 5,318,492 | -8.1% | 0.04% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $149,361,000 | +4.2% | 1,154,074 | +6.9% | 0.04% | +7.3% |
| TER | Sell | TERADYNE INC | $149,151,000 | -8.6% | 3,262,982 | -16.3% | 0.04% | -6.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $147,190,000 | +21.6% | 2,705,688 | +53.5% | 0.04% | +25.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $147,927,000 | +52.0% | 1,920,133 | +51.3% | 0.04% | +57.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $148,569,000 | +13.4% | 2,477,796 | +13.4% | 0.04% | +15.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $149,734,000 | +14.9% | 2,762,612 | +7.1% | 0.04% | +15.8% |
| CBS | Buy | CBS CORP NEWcl b | $148,838,000 | -9.1% | 2,896,257 | +4.3% | 0.04% | -6.4% |
| AGNC | Sell | AGNC INVT CORP | $147,406,000 | -8.3% | 7,791,032 | -2.2% | 0.04% | -4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $147,666,000 | -14.5% | 2,137,615 | -7.6% | 0.04% | -12.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $149,167,000 | +27.8% | 1,363,627 | +30.3% | 0.04% | +29.4% |
| AYI | Buy | ACUITY BRANDS INC | $147,899,000 | +47.1% | 1,062,573 | +86.0% | 0.04% | +51.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $148,931,000 | +6.5% | 2,882,906 | +4.3% | 0.04% | +10.0% |
| VAR | Buy | VARIAN MED SYS INC | $149,882,000 | +11.8% | 1,222,038 | +1.3% | 0.04% | +12.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $150,004,000 | -3.5% | 3,884,095 | +2.6% | 0.04% | -2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $145,759,000 | -1.8% | 1,307,717 | +5.3% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $143,706,000 | +1.1% | 888,443 | -0.3% | 0.04% | +4.9% |
| ALLY | Buy | ALLY FINL INC | $143,748,000 | +0.3% | 5,294,551 | +7.7% | 0.04% | +4.9% |
| MPC | Buy | MARATHON PETE CORP | $146,410,000 | +59.6% | 2,002,582 | +44.1% | 0.04% | +59.3% |
| O | Buy | REALTY INCOME CORP | $144,937,000 | -6.3% | 2,801,806 | +3.3% | 0.04% | -4.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $145,944,000 | +3.0% | 4,908,965 | +3.9% | 0.04% | +4.9% |
| WHR | Buy | WHIRLPOOL CORP | $144,840,000 | +158.1% | 945,985 | +184.3% | 0.04% | +168.8% |
| ULTA | Buy | ULTA BEAUTY INC | $145,981,000 | +15.6% | 714,643 | +26.6% | 0.04% | +19.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $145,880,000 | -17.0% | 13,986,493 | -5.4% | 0.04% | -15.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $145,995,000 | +3.2% | 2,414,732 | +4.3% | 0.04% | +4.9% |
| INTU | Sell | INTUIT | $143,842,000 | -1.9% | 829,773 | -10.7% | 0.04% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $143,753,000 | -19.7% | 348,216 | -29.0% | 0.04% | -17.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $146,478,000 | +1.9% | 3,783,004 | +0.3% | 0.04% | +2.4% |
| GWW | Sell | GRAINGER W W INC | $145,645,000 | -57.2% | 515,976 | -64.1% | 0.04% | -56.1% |
| MPLX | Buy | MPLX LP | $142,483,000 | +182.4% | 4,312,428 | +203.1% | 0.04% | +180.0% |
| PSA | Buy | PUBLIC STORAGE | $140,369,000 | +8.3% | 700,479 | +12.9% | 0.04% | +13.5% |
| NDSN | Buy | NORDSON CORP | $143,280,000 | +0.9% | 1,050,902 | +8.3% | 0.04% | +2.4% |
| CPRT | Buy | COPART INC | $142,625,000 | +18.5% | 2,800,432 | +0.5% | 0.04% | +20.0% |
| WY | Sell | WEYERHAEUSER CO | $142,452,000 | -0.8% | 4,070,039 | -0.0% | 0.04% | +2.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $140,365,000 | +2.9% | 1,160,524 | -0.5% | 0.04% | +7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $137,732,000 | -8.4% | 1,163,184 | -12.3% | 0.04% | -4.7% |
| NVR | Buy | NVR INC | $137,010,000 | +24.8% | 48,933 | +56.3% | 0.04% | +28.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $139,889,000 | +3.7% | 1,233,593 | +1.3% | 0.04% | +5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $139,077,000 | +1.1% | 2,768,255 | +3.6% | 0.04% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $136,989,000 | -31.9% | 2,519,554 | -31.5% | 0.04% | -29.3% |
| HAE | Sell | HAEMONETICS CORP | $140,122,000 | +13.9% | 1,915,288 | -9.6% | 0.04% | +13.9% |
| WSO | Sell | WATSCO INC | $136,986,000 | +4.8% | 756,960 | -1.5% | 0.04% | +7.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $138,484,000 | -3.5% | 463 | -3.9% | 0.04% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $133,832,000 | +7.1% | 2,851,144 | +11.5% | 0.04% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $134,477,000 | -21.8% | 2,158,879 | -2.4% | 0.04% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $134,684,000 | -4.7% | 665,109 | -9.4% | 0.04% | -2.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $135,919,000 | -8.9% | 3,886,709 | -9.6% | 0.04% | -7.0% |
| ADSK | Buy | AUTODESK INC | $134,533,000 | +20.5% | 1,071,299 | +0.6% | 0.04% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $133,339,000 | +410.6% | 1,249,196 | +423.6% | 0.04% | +387.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $133,338,000 | +15.1% | 3,176,239 | +15.1% | 0.04% | +18.2% |
| AVY | Buy | AVERY DENNISON CORP | $131,269,000 | -3.7% | 1,235,475 | +4.2% | 0.04% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $131,881,000 | -27.3% | 634,041 | -30.9% | 0.04% | -25.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $131,693,000 | +3.8% | 855,146 | +5.1% | 0.04% | +5.4% |
| OC | Buy | OWENS CORNING NEW | $133,106,000 | +25.3% | 1,655,562 | +43.3% | 0.04% | +25.8% |
| RSPP | Buy | RSP PERMIAN INC | $131,478,000 | +18.1% | 2,804,570 | +2.4% | 0.04% | +21.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $130,879,000 | +18.5% | 10,281,148 | +16.4% | 0.04% | +21.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $130,503,000 | -2.0% | 845,495 | +9.0% | 0.04% | +2.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $133,054,000 | +15.2% | 3,092,794 | +12.3% | 0.04% | +18.2% |
| EBAY | Sell | EBAY INC | $127,584,000 | -12.9% | 3,170,587 | -18.3% | 0.04% | -9.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $129,259,000 | -11.0% | 1,416,702 | -1.9% | 0.04% | -9.5% |
| STT | Buy | STATE STR CORP | $126,867,000 | +22.6% | 1,272,101 | +20.0% | 0.04% | +26.7% |
| SAP | Buy | SAP SEspon adr | $128,109,000 | +19.7% | 1,218,224 | +27.9% | 0.04% | +22.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $128,466,000 | -20.1% | 7,311,710 | -13.7% | 0.04% | -17.4% |
| JOBS | Sell | 51JOB INC | $128,348,000 | +28.1% | 1,491,719 | -9.4% | 0.04% | +31.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $129,227,000 | -16.7% | 2,981,011 | -16.7% | 0.04% | -15.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $129,266,000 | +6.2% | 1,116,575 | +3.0% | 0.04% | +8.6% |
| FDC | Buy | FIRST DATA CORP NEW | $127,986,000 | +137.4% | 7,999,087 | +148.0% | 0.04% | +137.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $128,161,000 | -25.6% | 1,123,229 | -18.8% | 0.04% | -24.0% |
| HSY | Sell | HERSHEY CO | $126,637,000 | -16.8% | 1,279,693 | -4.5% | 0.04% | -15.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $125,801,000 | +17.7% | 1,146,879 | -2.8% | 0.04% | +19.4% |
| BCE | Sell | BCE INC | $126,611,000 | -15.5% | 2,941,725 | -5.7% | 0.04% | -14.0% |
| BC | Sell | BRUNSWICK CORP | $125,417,000 | +6.6% | 2,111,757 | -0.9% | 0.04% | +8.8% |
| LEN | Buy | LENNAR CORPcl a | $124,586,000 | +169.7% | 2,113,772 | +189.4% | 0.04% | +184.6% |
| ZION | Buy | ZIONS BANCORPORATION | $125,289,000 | +14.9% | 2,376,024 | +10.8% | 0.04% | +19.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $125,926,000 | -1.9% | 1,435,376 | -5.1% | 0.04% | 0.0% |
| ICLR | Sell | ICON PLC | $123,365,000 | +2.0% | 1,044,227 | -3.2% | 0.04% | +5.7% |
| AOS | Buy | SMITH A O | $125,266,000 | +6.7% | 1,969,897 | +2.8% | 0.04% | +8.8% |
| CSX | Sell | CSX CORP | $124,712,000 | -25.8% | 2,238,612 | -26.8% | 0.04% | -24.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $124,349,000 | +0.4% | 1,896,152 | +1.6% | 0.04% | +2.8% |
| LFUS | Buy | LITTELFUSE INC | $126,636,000 | +6.0% | 608,300 | +0.7% | 0.04% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $122,924,000 | -13.2% | 8,162,233 | +4.2% | 0.04% | -12.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $122,506,000 | +5.4% | 2,608,182 | +7.1% | 0.04% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $121,605,000 | +20.0% | 707,909 | +20.8% | 0.04% | +24.1% |
| KT | Buy | KT CORPsponsored adr | $121,274,000 | -9.9% | 8,852,161 | +2.6% | 0.04% | -7.7% |
| MCRN | Buy | MILACRON HLDGS CORP | $122,280,000 | +18.9% | 6,071,481 | +13.0% | 0.04% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $121,679,000 | -4.4% | 982,950 | +4.2% | 0.04% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $121,329,000 | +25.0% | 2,073,276 | -10.6% | 0.04% | +28.6% |
| NTR | New | NUTRIEN LTD | $120,297,000 | – | 2,545,419 | +100.0% | 0.04% | – |
| USG | Sell | U S G CORP | $120,616,000 | +1.4% | 2,984,073 | -3.2% | 0.04% | +5.9% |
| NEM | Sell | NEWMONT MINING CORP | $120,168,000 | -22.2% | 3,075,672 | -25.3% | 0.04% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $121,642,000 | -21.4% | 2,136,308 | -16.4% | 0.04% | -20.0% |
| IDXX | Buy | IDEXX LABS INC | $117,891,000 | +40.9% | 615,973 | +15.1% | 0.04% | +45.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $116,863,000 | +7.3% | 5,259,349 | +7.4% | 0.04% | +12.9% |
| NTAP | Buy | NETAPP INC | $118,356,000 | +18.5% | 1,918,578 | +6.3% | 0.04% | +20.7% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $118,591,000 | -14.0% | 4,592,985 | +11.4% | 0.04% | -12.5% |
| MCO | Buy | MOODYS CORP | $117,815,000 | +97.4% | 730,412 | +80.6% | 0.04% | +105.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $119,743,000 | -35.1% | 384,751 | -29.9% | 0.04% | -34.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $116,827,000 | +5.3% | 3,908,578 | +8.7% | 0.04% | +9.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $119,087,000 | +5.7% | 2,364,718 | +5.3% | 0.04% | +6.1% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $117,323,000 | +45.4% | 6,602,320 | +42.8% | 0.04% | +52.2% |
| MON | Buy | MONSANTO CO NEW | $118,595,000 | +26.3% | 1,016,333 | +26.4% | 0.04% | +29.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $119,721,000 | +212.6% | 2,873,741 | +199.0% | 0.04% | +218.2% |
| MRCY | Buy | MERCURY SYS INC | $114,051,000 | +7.9% | 2,360,327 | +14.7% | 0.03% | +9.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $115,509,000 | +26.1% | 974,351 | +6.1% | 0.03% | +30.8% |
| LEA | Buy | LEAR CORP | $116,478,000 | +14.8% | 625,917 | +9.0% | 0.03% | +17.2% |
| BKI | Buy | BLACK KNIGHT INC | $115,102,000 | +37.5% | 2,443,789 | +28.9% | 0.03% | +41.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $115,449,000 | -21.0% | 1,840,709 | -19.7% | 0.03% | -19.0% |
| CDW | Sell | CDW CORP | $114,946,000 | -33.3% | 1,634,847 | -34.0% | 0.03% | -32.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $115,649,000 | +17.3% | 3,917,648 | +16.7% | 0.03% | +21.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $113,226,000 | -6.3% | 15,574,350 | -16.7% | 0.03% | -2.9% |
| BX | Buy | BLACKSTONE GROUP L P | $116,210,000 | +0.5% | 3,637,265 | +0.7% | 0.03% | +3.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $113,305,000 | +0.3% | 2,044,843 | -10.3% | 0.03% | +3.0% |
| CMA | Buy | COMERICA INC | $114,352,000 | +12.9% | 1,192,039 | +2.2% | 0.03% | +17.2% |
| POL | Buy | POLYONE CORP | $115,198,000 | +18.1% | 2,709,264 | +20.8% | 0.03% | +21.4% |
| ICUI | Buy | ICU MED INC | $115,363,000 | +17.1% | 457,064 | +0.2% | 0.03% | +21.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $115,676,000 | +1.2% | 954,342 | +2.3% | 0.03% | +3.0% |
| DST | Sell | DST SYS INC DEL | $112,553,000 | -34.5% | 1,345,513 | -51.4% | 0.03% | -34.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $111,161,000 | -14.2% | 1,783,144 | -16.4% | 0.03% | -10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $112,755,000 | -18.2% | 2,188,135 | -14.5% | 0.03% | -17.5% |
| GLW | Sell | CORNING INC | $111,580,000 | -20.5% | 4,002,110 | -8.8% | 0.03% | -19.5% |
| SPLK | Sell | SPLUNK INC | $111,964,000 | +16.9% | 1,137,948 | -1.6% | 0.03% | +17.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $110,240,000 | +0.6% | 607,318 | -19.7% | 0.03% | +3.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $110,843,000 | -9.1% | 1,112,211 | -8.4% | 0.03% | -5.7% |
| CTXS | Sell | CITRIX SYS INC | $111,019,000 | -1.6% | 1,196,335 | -6.7% | 0.03% | 0.0% |
| STE | Buy | STERIS PLC | $112,779,000 | +16.6% | 1,208,002 | +9.3% | 0.03% | +17.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $107,367,000 | +1.2% | 1,638,439 | +5.5% | 0.03% | +3.2% |
| BIG | Sell | BIG LOTS INC | $107,418,000 | -27.8% | 2,467,679 | -6.9% | 0.03% | -25.6% |
| SQ | Sell | SQUARE INCcl a | $109,076,000 | +35.6% | 2,216,966 | -4.4% | 0.03% | +39.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $108,470,000 | +9.2% | 1,484,669 | +14.9% | 0.03% | +10.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $109,164,000 | -8.0% | 2,590,533 | -7.0% | 0.03% | -5.9% |
| BOX | Buy | BOX INCcl a | $107,898,000 | -1.5% | 5,250,460 | +1.3% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $107,231,000 | -55.7% | 884,239 | -54.2% | 0.03% | -54.3% |
| SNY | Buy | SANOFIsponsored adr | $108,128,000 | -4.7% | 2,697,787 | +2.2% | 0.03% | -3.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $106,827,000 | +888.9% | 3,322,797 | +949.9% | 0.03% | +966.7% |
| WBC | Buy | WABCO HLDGS INC | $106,935,000 | -4.8% | 798,803 | +2.1% | 0.03% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $106,899,000 | -8.6% | 3,187,209 | -6.7% | 0.03% | -5.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $107,127,000 | +16.0% | 3,451,241 | +17.0% | 0.03% | +18.5% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $105,026,000 | +59.2% | 58,693,000 | +28.3% | 0.03% | +63.2% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $105,249,000 | -0.4% | 3,061,380 | +4.7% | 0.03% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $104,709,000 | -54.4% | 906,175 | -54.8% | 0.03% | -53.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $104,345,000 | -9.1% | 655,432 | -9.3% | 0.03% | -6.1% |
| INGR | Sell | INGREDION INC | $103,736,000 | -12.0% | 804,646 | -4.5% | 0.03% | -8.8% |
| NOVT | Sell | NOVANTA INC | $106,008,000 | -7.9% | 2,032,761 | -11.7% | 0.03% | -6.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $103,221,000 | +5.6% | 3,321,167 | +11.9% | 0.03% | +10.7% |
| OMC | Buy | OMNICOM GROUP INC | $106,043,000 | +7.1% | 1,459,246 | +7.4% | 0.03% | +6.9% |
| AME | Buy | AMETEK INC NEW | $103,904,000 | +22.4% | 1,367,697 | +16.8% | 0.03% | +24.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $105,634,000 | +23.8% | 913,389 | +1.2% | 0.03% | +24.0% |
| UNVR | Sell | UNIVAR INC | $105,399,000 | -12.8% | 3,798,141 | -2.7% | 0.03% | -11.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $103,657,000 | +11.3% | 1,206,147 | -16.2% | 0.03% | +14.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $101,418,000 | +52.4% | 4,763,591 | +69.7% | 0.03% | +57.9% |
| CW | Buy | CURTISS WRIGHT CORP | $102,856,000 | +138.2% | 761,507 | +114.9% | 0.03% | +150.0% |
| MTN | Sell | VAIL RESORTS INC | $99,710,000 | -1.9% | 449,746 | -6.0% | 0.03% | +3.4% |
| EPAM | Sell | EPAM SYS INC | $101,850,000 | -16.3% | 889,372 | -21.5% | 0.03% | -14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $102,256,000 | +27.4% | 4,180,536 | +9.1% | 0.03% | +30.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $102,202,000 | +33.4% | 364,111 | +23.1% | 0.03% | +36.4% |
| UN | Sell | UNILEVER N V | $102,884,000 | -3.3% | 1,824,489 | -3.5% | 0.03% | -3.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $102,628,000 | +10.0% | 2,158,317 | -2.8% | 0.03% | +11.1% |
| CIT | Sell | CIT GROUP INC | $101,450,000 | +1.2% | 1,969,904 | -3.3% | 0.03% | +3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $101,654,000 | -42.7% | 747,561 | -42.8% | 0.03% | -41.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $98,494,000 | +2.4% | 2,939,240 | -4.4% | 0.03% | +3.6% |
| MYL | Sell | MYLAN N V | $99,338,000 | -8.3% | 2,412,847 | -5.8% | 0.03% | -6.5% |
| MTCH | Sell | MATCH GROUP INC | $98,552,000 | +18.8% | 2,217,656 | -16.3% | 0.03% | +20.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $96,557,000 | +6.9% | 1,389,909 | +7.7% | 0.03% | +11.5% |
| KR | Sell | KROGER CO | $98,417,000 | -13.7% | 4,110,984 | -1.1% | 0.03% | -12.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $97,935,000 | +92.5% | 505,786 | +100.0% | 0.03% | +93.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $98,925,000 | -8.9% | 2,996,824 | -6.7% | 0.03% | -6.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $96,608,000 | +24.5% | 1,599,725 | +21.3% | 0.03% | +31.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $98,627,000 | +45.7% | 708,586 | +8.7% | 0.03% | +45.0% |
| UL | Sell | UNILEVER PLCspon adr new | $97,128,000 | -6.0% | 1,748,173 | -6.4% | 0.03% | -3.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $97,955,000 | +30.0% | 1,241,668 | +9.1% | 0.03% | +31.8% |
| MKC | Sell | MCCORMICK & CO INC | $96,949,000 | -25.4% | 911,262 | -28.6% | 0.03% | -23.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $97,737,000 | +2.1% | 1,731,998 | +6.5% | 0.03% | +3.6% |
| REG | Sell | REGENCY CTRS CORP | $97,731,000 | -19.2% | 1,657,038 | -5.2% | 0.03% | -17.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $98,132,000 | +11.9% | 8,260,336 | -3.5% | 0.03% | +16.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $97,161,000 | -18.0% | 1,541,755 | -2.7% | 0.03% | -14.7% |
| R | Sell | RYDER SYS INC | $95,625,000 | -40.4% | 1,313,721 | -31.1% | 0.03% | -39.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $95,564,000 | +37.6% | 1,953,872 | +37.3% | 0.03% | +40.0% |
| IAC | Buy | IAC INTERACTIVECORP | $93,238,000 | +655.4% | 596,228 | +490.7% | 0.03% | +600.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $95,001,000 | +10.8% | 852,795 | -2.0% | 0.03% | +12.0% |
| HRC | Buy | HILL ROM HLDGS INC | $94,653,000 | +3.6% | 1,087,958 | +0.3% | 0.03% | +7.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $94,356,000 | -21.2% | 782,258 | -20.2% | 0.03% | -20.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $96,105,000 | -33.1% | 2,003,468 | -32.2% | 0.03% | -33.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $94,872,000 | -3.5% | 3,214,937 | -7.0% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $95,177,000 | +9.6% | 1,317,528 | +2.3% | 0.03% | +12.0% |
| USFD | Sell | US FOODS HLDG CORP | $95,454,000 | -12.4% | 2,912,861 | -14.7% | 0.03% | -9.7% |
| GGG | Sell | GRACO INC | $94,032,000 | +0.8% | 2,056,692 | -0.3% | 0.03% | +3.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $96,101,000 | +0.8% | 1,890,986 | +2.5% | 0.03% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $91,169,000 | +3.6% | 1,583,067 | +3.3% | 0.03% | +8.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $89,870,000 | -1.7% | 548,154 | -3.6% | 0.03% | +3.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $89,905,000 | +92.5% | 4,090,321 | +103.5% | 0.03% | +107.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $91,054,000 | -32.4% | 2,839,249 | -10.7% | 0.03% | -30.8% |
| GPS | Buy | GAP INC DEL | $90,982,000 | +43.2% | 2,916,086 | +56.3% | 0.03% | +50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $89,911,000 | +236.5% | 1,233,352 | +214.4% | 0.03% | +237.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $90,319,000 | -11.1% | 2,461,685 | -16.3% | 0.03% | -6.9% |
| ITA | Buy | ISHARES TRus aer def etf | $89,691,000 | +6.7% | 453,078 | +1.4% | 0.03% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $89,568,000 | +9.7% | 1,690,956 | +10.3% | 0.03% | +12.5% |
| EWQ | Sell | ISHARES INCmsci france etf | $89,688,000 | -2.0% | 2,856,293 | -2.6% | 0.03% | +3.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $90,843,000 | -0.5% | 851,073 | -0.5% | 0.03% | +3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $92,002,000 | -6.0% | 1,279,052 | +0.6% | 0.03% | -3.6% |
| NMFC | Buy | NEW MTN FIN CORP | $90,816,000 | +0.0% | 6,906,146 | +3.1% | 0.03% | +3.8% |
| KEY | Buy | KEYCORP NEW | $91,880,000 | -0.8% | 4,699,716 | +2.3% | 0.03% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $90,728,000 | +220.3% | 3,101,834 | +264.5% | 0.03% | +237.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $86,966,000 | +1.4% | 1,048,281 | +11.3% | 0.03% | +4.0% |
| VTR | Buy | VENTAS INC | $88,657,000 | -10.5% | 1,789,980 | +8.4% | 0.03% | -10.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $86,638,000 | +15.0% | 589,499 | +2.9% | 0.03% | +18.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $88,428,000 | +6.6% | 2,155,189 | +9.3% | 0.03% | +8.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $86,761,000 | -7.9% | 1,393,554 | -1.5% | 0.03% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $86,425,000 | +13.7% | 281,571 | +1.7% | 0.03% | +18.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $87,646,000 | +8.2% | 2,735,522 | +11.5% | 0.03% | +13.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $88,323,000 | -0.3% | 213,731 | -2.8% | 0.03% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $87,791,000 | +2.2% | 1,835,863 | -3.1% | 0.03% | +4.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $89,087,000 | +32.7% | 5,899,778 | +28.0% | 0.03% | +36.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $89,245,000 | +8.9% | 4,674,979 | -2.2% | 0.03% | +8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $88,129,000 | -1.7% | 523,918 | -4.9% | 0.03% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $87,545,000 | +4.3% | 1,123,368 | +9.4% | 0.03% | +8.3% |
| ILMN | Buy | ILLUMINA INC | $89,020,000 | +13.7% | 376,527 | +5.1% | 0.03% | +13.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $87,937,000 | +10.7% | 1,753,135 | +10.6% | 0.03% | +13.0% |
| ARRS | Buy | ARRIS INTL INC | $87,283,000 | +5.5% | 3,285,071 | +2.0% | 0.03% | +8.3% |
| BCO | Sell | BRINKS CO | $86,833,000 | -17.9% | 1,216,995 | -9.5% | 0.03% | -16.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $89,398,000 | -3.5% | 1,147,012 | +5.1% | 0.03% | -3.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $84,026,000 | +30.4% | 2,711,365 | +31.3% | 0.02% | +31.6% |
| WPX | Sell | WPX ENERGY INC | $84,566,000 | -2.8% | 5,721,653 | -7.4% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $83,683,000 | -8.4% | 978,634 | -4.5% | 0.02% | -3.8% |
| EXEL | Buy | EXELIXIS INC | $84,571,000 | -9.5% | 3,818,088 | +24.2% | 0.02% | -7.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $85,668,000 | -12.8% | 1,345,699 | +1.7% | 0.02% | -10.7% |
| SLM | Sell | SLM CORP | $85,842,000 | -33.1% | 7,657,529 | -32.5% | 0.02% | -32.4% |
| SNPS | Buy | SYNOPSYS INC | $83,547,000 | +36.0% | 1,003,682 | +39.3% | 0.02% | +38.9% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $85,783,000 | +26.4% | 15,845,000 | 0.0% | 0.02% | +25.0% | ||
| WMB | Sell | WILLIAMS COS INC DEL | $84,115,000 | -21.6% | 3,383,557 | -3.8% | 0.02% | -19.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $84,964,000 | -61.6% | 1,125,805 | -58.7% | 0.02% | -60.9% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $82,914,000 | +100.0% | 1,850,355 | +106.2% | 0.02% | +108.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $85,738,000 | +30.4% | 645,131 | +22.2% | 0.02% | +31.6% |
| TWTR | Sell | TWITTER INC | $82,832,000 | -15.5% | 2,855,326 | -30.0% | 0.02% | -10.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $85,026,000 | -3.1% | 656,024 | -4.5% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $84,491,000 | -16.2% | 2,152,090 | -7.9% | 0.02% | -13.8% |
| ZEN | Sell | ZENDESK INC | $83,480,000 | +17.2% | 1,743,898 | -17.2% | 0.02% | +19.0% |
| BBY | Sell | BEST BUY INC | $84,595,000 | -28.9% | 1,208,676 | -30.5% | 0.02% | -26.5% |
| MKL | Sell | MARKEL CORP | $84,768,000 | -4.9% | 72,437 | -7.5% | 0.02% | -3.8% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $85,324,000 | – | 1,646,227 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $82,094,000 | -3.9% | 1,503,825 | -3.7% | 0.02% | -4.0% |
| SR | Buy | SPIRE INC | $81,379,000 | -1.2% | 1,125,561 | +2.7% | 0.02% | 0.0% |
| WP | New | WORLDPAY INCcl a | $81,553,000 | – | 991,639 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $79,893,000 | -11.0% | 2,538,686 | +10.6% | 0.02% | -7.7% |
| PH | Sell | PARKER HANNIFIN CORP | $80,565,000 | -22.1% | 471,067 | -9.1% | 0.02% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $80,418,000 | +2.4% | 1,270,424 | +4.6% | 0.02% | +4.3% |
| ROLL | Buy | RBC BEARINGS INC | $81,097,000 | -1.0% | 652,961 | +0.8% | 0.02% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $81,073,000 | -7.8% | 2,152,209 | -14.8% | 0.02% | -4.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $79,432,000 | -2.2% | 4,897,176 | +8.1% | 0.02% | +4.3% |
| TSLA | Buy | TESLA INC | $81,074,000 | -8.2% | 304,642 | +7.4% | 0.02% | -7.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $81,678,000 | -1.4% | 1,312,103 | +1.4% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $82,100,000 | +50.4% | 358,813 | +43.3% | 0.02% | +50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $81,282,000 | +8.7% | 2,234,839 | +1.9% | 0.02% | +9.1% |
| ARCC | Buy | ARES CAP CORP | $80,644,000 | +7.1% | 5,081,592 | +6.0% | 0.02% | +9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $79,490,000 | -3.6% | 2,500,448 | +25.6% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $82,106,000 | -1.2% | 1,893,189 | -8.7% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $81,000,000 | -2.7% | 838,510 | +2.3% | 0.02% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $80,921,000 | -13.2% | 1,444,766 | -8.0% | 0.02% | -11.1% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $79,382,000 | -2.9% | 7,012,568 | -2.1% | 0.02% | -4.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $76,441,000 | -6.7% | 1,133,307 | -35.1% | 0.02% | -4.2% |
| CMS | Buy | CMS ENERGY CORP | $76,774,000 | -1.0% | 1,695,155 | +3.4% | 0.02% | +4.5% |
| NP | Buy | NEENAH INC | $78,566,000 | -7.7% | 1,002,111 | +6.7% | 0.02% | -8.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $77,791,000 | +36.7% | 2,655,887 | +30.2% | 0.02% | +43.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $78,532,000 | +17.4% | 1,249,921 | +16.5% | 0.02% | +21.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $78,392,000 | +15.0% | 2,864,152 | +15.8% | 0.02% | +15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $79,224,000 | +5.8% | 955,308 | -1.1% | 0.02% | +4.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $76,032,000 | -10.8% | 4,257,080 | -1.1% | 0.02% | -8.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $77,590,000 | +6.0% | 1,473,136 | +4.0% | 0.02% | +9.5% |
| BEST | Buy | BEST INCsponsored ads | $79,294,000 | +27.4% | 7,698,495 | +11.1% | 0.02% | +27.8% |
| DHI | Buy | D R HORTON INC | $76,217,000 | +1.7% | 1,738,546 | +18.5% | 0.02% | +4.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $78,277,000 | -49.3% | 1,321,584 | -56.2% | 0.02% | -48.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $77,872,000 | -10.3% | 921,773 | -4.3% | 0.02% | -8.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $77,719,000 | -9.3% | 2,333,873 | +7.6% | 0.02% | -8.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $77,364,000 | -3.5% | 1,360,853 | -0.5% | 0.02% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $77,815,000 | +1.5% | 1,134,315 | +4.5% | 0.02% | +4.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $78,556,000 | +54.7% | 741,654 | +50.7% | 0.02% | +53.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $77,767,000 | -3.6% | 614,671 | -3.8% | 0.02% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $79,263,000 | +176.8% | 895,623 | +149.9% | 0.02% | +187.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $77,688,000 | -8.5% | 225,604 | -0.1% | 0.02% | -8.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $76,345,000 | -17.0% | 2,889,671 | +1.2% | 0.02% | -14.8% |
| UMBF | Buy | UMB FINL CORP | $77,047,000 | +6.0% | 1,064,339 | +5.3% | 0.02% | +9.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $77,819,000 | -11.3% | 2,280,776 | -8.3% | 0.02% | -8.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $72,703,000 | -13.2% | 795,778 | -9.0% | 0.02% | -8.3% |
| FLR | Buy | FLUOR CORP NEW | $73,614,000 | +37.2% | 1,286,521 | +23.9% | 0.02% | +37.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $74,399,000 | -6.5% | 1,359,365 | -7.2% | 0.02% | -4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $75,444,000 | +1.0% | 491,392 | +1.4% | 0.02% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $73,022,000 | +18.0% | 726,369 | +11.4% | 0.02% | +22.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $73,573,000 | -8.3% | 3,341,139 | -3.6% | 0.02% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $75,199,000 | +1.4% | 1,700,582 | -1.1% | 0.02% | +4.8% |
| FLEX | Buy | FLEX LTDord | $73,596,000 | +364.7% | 4,506,828 | +412.0% | 0.02% | +340.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $74,205,000 | -14.2% | 8,740,203 | -0.4% | 0.02% | -12.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,666,000 | +33.1% | 3,389,336 | +24.7% | 0.02% | +37.5% |
| INDA | Sell | ISHARES TRmsci india etf | $75,758,000 | -18.9% | 2,219,717 | -14.3% | 0.02% | -18.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $73,968,000 | -14.4% | 8,329,731 | -5.9% | 0.02% | -12.0% |
| TRMK | Sell | TRUSTMARK CORP | $72,740,000 | -3.9% | 2,334,405 | -1.8% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $74,682,000 | -11.7% | 805,286 | +21.8% | 0.02% | -8.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $73,244,000 | -3.7% | 1,536,489 | +4.4% | 0.02% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $73,309,000 | -2.1% | 1,679,084 | +2.7% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $72,787,000 | -20.9% | 1,440,488 | -17.5% | 0.02% | -18.5% |
| STI | Buy | SUNTRUST BKS INC | $75,992,000 | +6.1% | 1,116,874 | +0.7% | 0.02% | +4.8% |
| OKE | Buy | ONEOK INC NEW | $73,748,000 | +15.7% | 1,295,633 | +8.7% | 0.02% | +22.2% |
| KLAC | Buy | KLA-TENCOR CORP | $72,566,000 | +31.7% | 665,695 | +27.0% | 0.02% | +31.2% |
| CAH | Sell | CARDINAL HEALTH INC | $71,931,000 | -10.9% | 1,147,589 | -12.9% | 0.02% | -8.7% |
| FELE | Buy | FRANKLIN ELEC INC | $72,243,000 | +0.1% | 1,772,809 | +12.7% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $71,087,000 | -18.2% | 835,039 | -21.6% | 0.02% | -16.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $71,120,000 | -16.7% | 55,155 | -14.8% | 0.02% | -16.0% |
| MSCC | Sell | MICROSEMI CORP | $69,893,000 | +3.3% | 1,079,946 | -17.5% | 0.02% | +5.0% |
| INFO | Sell | IHS MARKIT LTD | $72,090,000 | -7.0% | 1,494,415 | -13.0% | 0.02% | -4.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $70,509,000 | -27.5% | 1,418,966 | -27.1% | 0.02% | -25.0% |
| MTZ | Buy | MASTEC INC | $72,560,000 | +25.0% | 1,542,215 | +30.0% | 0.02% | +23.5% |
| MLI | Buy | MUELLER INDS INC | $70,470,000 | -9.4% | 2,693,809 | +22.6% | 0.02% | -4.5% |
| CLB | Buy | CORE LABORATORIES N V | $69,651,000 | +5.8% | 643,596 | +7.1% | 0.02% | +10.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $69,711,000 | +7.1% | 461,695 | -4.5% | 0.02% | +10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $71,956,000 | +16.4% | 1,221,859 | +35.3% | 0.02% | +16.7% |
| AMED | Buy | AMEDISYS INC | $69,812,000 | +22.0% | 1,156,980 | +6.6% | 0.02% | +23.5% |
| NVRO | Sell | NEVRO CORP | $71,378,000 | +19.0% | 823,579 | -5.2% | 0.02% | +23.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $70,443,000 | +7.9% | 638,012 | +17.1% | 0.02% | +10.5% |
| IXUS | Buy | ISHARES TRcore msci total | $70,128,000 | +6.8% | 1,112,433 | +6.9% | 0.02% | +10.5% |
| SWCH | Buy | SWITCH INCcl a | $70,081,000 | -8.6% | 4,404,825 | +4.5% | 0.02% | -4.5% |
| FISV | Buy | FISERV INC | $72,202,000 | +14.5% | 1,012,519 | +110.5% | 0.02% | +16.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $70,804,000 | +471.2% | 1,434,752 | +476.7% | 0.02% | +425.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $69,622,000 | +6.7% | 571,143 | +11.0% | 0.02% | +10.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $69,450,000 | +8.7% | 1,316,826 | +12.6% | 0.02% | +16.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $72,634,000 | +11.8% | 3,140,239 | +11.4% | 0.02% | +10.5% |
| POOL | Buy | POOL CORPORATION | $70,206,000 | +17.2% | 480,139 | +3.9% | 0.02% | +23.5% |
| CNDT | Buy | CONDUENT INC | $71,251,000 | +103.7% | 3,822,441 | +76.6% | 0.02% | +110.0% |
| ANDV | Buy | ANDEAVOR | $70,165,000 | +4.2% | 697,754 | +18.5% | 0.02% | +10.5% |
| EXP | Buy | EAGLE MATERIALS INC | $71,179,000 | -0.9% | 690,719 | +8.9% | 0.02% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $70,035,000 | -8.3% | 1,198,807 | -8.1% | 0.02% | -4.5% |
| SRE | Sell | SEMPRA ENERGY | $71,671,000 | +1.8% | 644,413 | -2.1% | 0.02% | +5.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $71,232,000 | +11.0% | 869,954 | -12.9% | 0.02% | +10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $70,747,000 | -22.8% | 705,636 | -26.8% | 0.02% | -19.2% |
| RE | Sell | EVEREST RE GROUP LTD | $70,770,000 | +7.2% | 275,566 | -7.6% | 0.02% | +10.5% |
| THS | Buy | TREEHOUSE FOODS INC | $68,382,000 | -21.2% | 1,786,796 | +1.9% | 0.02% | -20.0% |
| SNA | Buy | SNAP ON INC | $68,552,000 | -3.9% | 464,631 | +13.6% | 0.02% | -4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $67,262,000 | -32.3% | 1,305,547 | -26.0% | 0.02% | -31.0% |
| EMN | Buy | EASTMAN CHEM CO | $67,079,000 | +40.7% | 635,346 | +23.5% | 0.02% | +42.9% |
| IBN | Sell | ICICI BK LTDadr | $65,985,000 | -21.1% | 7,455,853 | -13.3% | 0.02% | -16.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $65,928,000 | +30.6% | 1,662,745 | +28.7% | 0.02% | +33.3% |
| DENN | Sell | DENNYS CORP | $68,172,000 | +5.0% | 4,418,104 | -9.9% | 0.02% | +5.3% |
| HRG | Buy | HRG GROUP INC | $68,902,000 | +54.7% | 4,178,504 | +59.0% | 0.02% | +53.8% |
| KKR | Sell | KKR & CO L P DEL | $67,724,000 | -9.5% | 3,336,141 | -6.2% | 0.02% | -9.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $67,255,000 | +20.4% | 3,965,494 | +8.2% | 0.02% | +25.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $68,924,000 | -3.7% | 1,335,484 | -6.9% | 0.02% | -4.8% |
| RNST | Buy | RENASANT CORP | $68,612,000 | +4.4% | 1,612,134 | +0.3% | 0.02% | +5.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $66,837,000 | +13.7% | 37,697,000 | +9.2% | 0.02% | +17.6% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $67,677,000 | -0.8% | 766,623 | +9.5% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $68,849,000 | +42.8% | 709,772 | +29.3% | 0.02% | +42.9% |
| ASML | Buy | ASML HOLDING N V | $66,877,000 | +20.7% | 336,814 | +5.6% | 0.02% | +25.0% |
| ATR | Buy | APTARGROUP INC | $66,711,000 | +6.8% | 742,642 | +2.6% | 0.02% | +11.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $67,778,000 | -15.4% | 1,076,183 | -14.2% | 0.02% | -13.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $62,774,000 | -15.3% | 576,062 | -12.9% | 0.02% | -9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $65,615,000 | -18.7% | 622,646 | -12.1% | 0.02% | -17.4% |
| PODD | Sell | INSULET CORP | $64,675,000 | +24.7% | 746,137 | -0.7% | 0.02% | +26.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $64,550,000 | +0.2% | 929,177 | -2.8% | 0.02% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $62,568,000 | +219.1% | 9,164,923 | -43.1% | 0.02% | +216.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $65,808,000 | -44.2% | 651,567 | -4.7% | 0.02% | -44.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $65,000,000 | +22.6% | 730,178 | +34.2% | 0.02% | +26.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $64,711,000 | +22.7% | 2,661,905 | -0.8% | 0.02% | +26.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $64,737,000 | -24.0% | 1,559,946 | -26.7% | 0.02% | -24.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $65,727,000 | -0.8% | 5,365,495 | +3.4% | 0.02% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $64,497,000 | -2.3% | 2,860,145 | +6.6% | 0.02% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $65,380,000 | +0.1% | 412,179 | -1.6% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $65,309,000 | -34.3% | 1,004,595 | -31.3% | 0.02% | -34.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $64,274,000 | -16.8% | 2,934,894 | -6.7% | 0.02% | -13.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $65,722,000 | +23.9% | 1,023,711 | +27.9% | 0.02% | +26.7% |
| WYNN | Sell | WYNN RESORTS LTD | $64,022,000 | +7.7% | 351,071 | -0.4% | 0.02% | +11.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $63,832,000 | -1.7% | 1,000,507 | -5.8% | 0.02% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $62,797,000 | +9.9% | 2,494,917 | +12.1% | 0.02% | +11.8% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $65,516,000 | -8.2% | 844,281 | -9.6% | 0.02% | -9.5% |
| PRA | Buy | PROASSURANCE CORP | $62,869,000 | -10.0% | 1,294,935 | +6.0% | 0.02% | -5.0% |
| SHV | Buy | ISHARES TRshort treas bd | $63,056,000 | +32.8% | 571,318 | +32.6% | 0.02% | +35.7% |
| CNO | Buy | CNO FINL GROUP INC | $63,950,000 | -8.8% | 2,951,085 | +3.9% | 0.02% | -5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $65,031,000 | +16.0% | 997,564 | +14.8% | 0.02% | +18.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $63,912,000 | -24.9% | 570,445 | -24.2% | 0.02% | -24.0% |
| CSL | Buy | CARLISLE COS INC | $64,041,000 | +41.9% | 613,359 | +54.5% | 0.02% | +46.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $63,566,000 | +12.2% | 1,031,578 | +16.1% | 0.02% | +18.8% |
| ETSY | Sell | ETSY INC | $60,782,000 | +27.6% | 2,166,139 | -7.0% | 0.02% | +28.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $60,768,000 | +2.7% | 4,674,452 | +8.7% | 0.02% | +5.9% |
| NTNX | Buy | NUTANIX INCcl a | $59,677,000 | +250.0% | 1,215,168 | +151.4% | 0.02% | +260.0% |
| FTNT | Buy | FORTINET INC | $59,448,000 | +50.4% | 1,109,500 | +22.6% | 0.02% | +63.6% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $61,143,000 | +4.7% | 2,749,196 | +1.2% | 0.02% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $61,386,000 | -3.9% | 864,823 | -11.9% | 0.02% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $61,395,000 | +7.5% | 1,347,838 | -13.0% | 0.02% | +12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $61,123,000 | -63.8% | 516,324 | -70.3% | 0.02% | -63.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $59,740,000 | -30.8% | 1,093,761 | -31.9% | 0.02% | -28.0% |
| ALOG | Sell | ANALOGIC CORP | $61,728,000 | +5.2% | 643,676 | -8.1% | 0.02% | +5.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $59,740,000 | -15.3% | 2,419,611 | -14.0% | 0.02% | -10.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $61,143,000 | +19.6% | 3,600,934 | +17.0% | 0.02% | +20.0% |
| RXN | Buy | REXNORD CORP NEW | $61,025,000 | +55.3% | 2,056,105 | +36.1% | 0.02% | +63.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $59,664,000 | +5.7% | 912,293 | +6.2% | 0.02% | +12.5% |
| PCAR | Buy | PACCAR INC | $62,201,000 | +10.4% | 940,026 | +18.6% | 0.02% | +12.5% |
| KMX | Buy | CARMAX INC | $59,295,000 | -3.3% | 957,293 | +0.1% | 0.02% | 0.0% |
| CA | Sell | CA INC | $61,066,000 | -3.2% | 1,801,377 | -5.0% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $59,211,000 | +16.3% | 978,057 | -10.3% | 0.02% | +20.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $61,954,000 | +11.2% | 1,837,285 | +46.4% | 0.02% | +12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $60,558,000 | -35.5% | 746,983 | -29.1% | 0.02% | -33.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $58,779,000 | +5.5% | 1,221,516 | +5.3% | 0.02% | +6.2% |
| RACE | Sell | FERRARI N V | $58,674,000 | -3.7% | 486,839 | -16.2% | 0.02% | -5.6% |
| TPR | Sell | TAPESTRY INC | $57,263,000 | -10.6% | 1,088,471 | -24.8% | 0.02% | -10.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $57,122,000 | +10.5% | 1,317,687 | -3.7% | 0.02% | +13.3% |
| INCY | Buy | INCYTE CORP | $56,830,000 | -11.8% | 681,994 | +0.2% | 0.02% | -10.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $58,742,000 | +27.2% | 2,997,042 | +23.2% | 0.02% | +30.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $58,342,000 | +1.4% | 311,706 | -1.8% | 0.02% | 0.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $58,480,000 | +17.0% | 984,020 | +18.2% | 0.02% | +21.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $57,274,000 | – | 1,001,824 | +100.0% | 0.02% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $56,281,000 | -3.8% | 1,998,641 | +6.7% | 0.02% | 0.0% |
| M | Buy | MACYS INC | $57,166,000 | +52.3% | 1,922,160 | +29.0% | 0.02% | +54.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $59,002,000 | +1.2% | 739,375 | +8.0% | 0.02% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $58,426,000 | +22.6% | 1,301,801 | +10.5% | 0.02% | +21.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $58,817,000 | +20.6% | 565,552 | +11.3% | 0.02% | +21.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $57,889,000 | +55.8% | 3,294,716 | +73.9% | 0.02% | +54.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $56,259,000 | -21.4% | 1,142,315 | -14.3% | 0.02% | -19.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $57,437,000 | -21.9% | 349,244 | -15.3% | 0.02% | -19.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $58,528,000 | -10.8% | 972,067 | -9.4% | 0.02% | -10.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $57,921,000 | +1.8% | 966,800 | -5.1% | 0.02% | +6.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $56,860,000 | +6.7% | 407,038 | +5.5% | 0.02% | +13.3% |
| ANET | Buy | ARISTA NETWORKS INC | $58,658,000 | +42.7% | 229,757 | +31.7% | 0.02% | +41.7% |
| TWOU | Sell | 2U INC | $58,575,000 | +13.7% | 697,081 | -12.7% | 0.02% | +13.3% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $56,466,000 | +184.8% | 58,623,000 | +221.8% | 0.02% | +183.3% | |
| DY | Sell | DYCOM INDS INC | $57,279,000 | -5.5% | 532,192 | -2.2% | 0.02% | -5.6% |
| DLX | Buy | DELUXE CORP | $56,420,000 | +5.4% | 762,317 | +9.4% | 0.02% | +13.3% |
| MAN | Sell | MANPOWERGROUP INC | $58,185,000 | -11.1% | 505,526 | -2.6% | 0.02% | -10.5% |
| RDN | Buy | RADIAN GROUP INC | $58,145,000 | +21.8% | 3,053,878 | +31.8% | 0.02% | +21.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $59,092,000 | -29.0% | 3,310,455 | -35.4% | 0.02% | -29.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $57,195,000 | -31.2% | 1,862,437 | -28.8% | 0.02% | -29.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $56,874,000 | -45.6% | 687,629 | -45.5% | 0.02% | -43.3% |
| IVZ | Buy | INVESCO LTD | $58,541,000 | +4.7% | 1,828,815 | +19.5% | 0.02% | +6.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $57,274,000 | -7.3% | 510,277 | -8.0% | 0.02% | -5.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $58,211,000 | +4.8% | 1,831,132 | +20.0% | 0.02% | +6.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $59,064,000 | -7.8% | 4,508,711 | -1.1% | 0.02% | -10.5% |
| INXN | Sell | INTERXION HOLDING N.V | $56,088,000 | -28.7% | 903,038 | -32.4% | 0.02% | -26.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $58,500,000 | -7.6% | 672,424 | +2.3% | 0.02% | -5.6% |
| BDC | Buy | BELDEN INC | $59,060,000 | +819.8% | 856,686 | +929.5% | 0.02% | +750.0% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $54,800,000 | +72.4% | 44,126,000 | +71.7% | 0.02% | +77.8% | |
| NATI | Sell | NATIONAL INSTRS CORP | $53,962,000 | +19.6% | 1,067,071 | -1.6% | 0.02% | +23.1% |
| RGLD | Sell | ROYAL GOLD INC | $53,192,000 | -0.1% | 619,446 | -4.5% | 0.02% | +6.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $54,547,000 | -67.1% | 995,214 | -64.7% | 0.02% | -66.7% |
| HWC | Buy | HANCOCK HLDG CO | $52,827,000 | +14.7% | 1,021,781 | +9.8% | 0.02% | +23.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $55,677,000 | +87.3% | 848,985 | +44.9% | 0.02% | +77.8% |
| BG | Sell | BUNGE LIMITED | $54,817,000 | +2.1% | 741,368 | -7.4% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $53,292,000 | -6.1% | 3,147,756 | +2.4% | 0.02% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $54,801,000 | -5.0% | 897,784 | -1.2% | 0.02% | -5.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $52,957,000 | -20.2% | 955,904 | -19.1% | 0.02% | -15.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $52,801,000 | +9.6% | 2,120,527 | +2.9% | 0.02% | +14.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $54,315,000 | +2.8% | 2,145,958 | +3.2% | 0.02% | +6.7% |
| JBL | Sell | JABIL INC | $53,386,000 | -10.9% | 1,858,210 | -18.6% | 0.02% | -5.9% |
| VST | Sell | VISTRA ENERGY CORP | $54,229,000 | +8.2% | 2,603,468 | -4.8% | 0.02% | +14.3% |
| IBKC | Buy | IBERIABANK CORP | $55,490,000 | +146.4% | 711,409 | +144.8% | 0.02% | +128.6% |
| NOMD | Buy | NOMAD FOODS LTD | $53,997,000 | -2.2% | 3,430,556 | +5.1% | 0.02% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $53,529,000 | -16.8% | 2,463,324 | +2.1% | 0.02% | -15.8% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $52,530,000 | +4.2% | 4,274,134 | +0.1% | 0.02% | +6.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $54,231,000 | +0.7% | 1,060,632 | +0.0% | 0.02% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $53,069,000 | +36.6% | 774,166 | +36.0% | 0.02% | +45.5% |
| ENS | Buy | ENERSYS | $55,013,000 | +18.1% | 793,048 | +18.6% | 0.02% | +23.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $52,815,000 | +115.0% | 1,954,658 | +128.8% | 0.02% | +128.6% |
| DTE | Buy | DTE ENERGY CO | $54,630,000 | -2.6% | 523,276 | +2.1% | 0.02% | 0.0% |
| HF | Buy | HFF INCcl a | $55,453,000 | +2.4% | 1,115,743 | +0.2% | 0.02% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $54,022,000 | +0.9% | 1,199,182 | +2.9% | 0.02% | +6.7% |
| NBL | Buy | NOBLE ENERGY INC | $55,591,000 | +34.7% | 1,834,685 | +29.6% | 0.02% | +33.3% |
| IDA | Buy | IDACORP INC | $53,891,000 | +155.1% | 610,522 | +164.1% | 0.02% | +166.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $55,611,000 | -1.5% | 399,764 | +0.8% | 0.02% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $55,537,000 | -15.2% | 3,905,550 | -8.9% | 0.02% | -15.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $53,136,000 | -25.4% | 383,624 | -32.3% | 0.02% | -23.8% |
| ETR | Buy | ENTERGY CORP NEW | $50,049,000 | +4.5% | 635,300 | +8.0% | 0.02% | +7.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $49,019,000 | -5.6% | 1,279,545 | -6.8% | 0.02% | 0.0% |
| ARMK | Sell | ARAMARK | $49,000,000 | -41.3% | 1,238,646 | -36.5% | 0.02% | -37.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $50,135,000 | +5.6% | 1,442,728 | +8.9% | 0.02% | +7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $50,320,000 | -5.0% | 1,484,367 | -2.5% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $50,387,000 | +0.1% | 850,688 | +0.6% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $51,295,000 | -0.3% | 1,405,352 | +6.0% | 0.02% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $51,797,000 | -4.6% | 1,785,530 | -7.7% | 0.02% | -6.2% |
| IQ | New | IQIYI INCsponsored ads | $50,067,000 | – | 3,219,749 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $50,019,000 | -50.9% | 1,656,805 | -47.3% | 0.02% | -48.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $49,310,000 | -4.7% | 845,071 | +15.9% | 0.02% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $50,144,000 | +18.3% | 3,995,400 | +15.0% | 0.02% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $49,736,000 | +12.5% | 474,042 | -4.0% | 0.02% | +15.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $50,346,000 | -9.3% | 1,142,168 | +3.5% | 0.02% | -6.2% |
| CERN | Sell | CERNER CORP | $49,542,000 | -15.1% | 854,185 | -1.4% | 0.02% | -11.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $49,935,000 | +4.4% | 2,009,444 | +6.7% | 0.02% | +7.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $49,920,000 | +6.6% | 454,727 | +1.8% | 0.02% | +7.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $50,762,000 | -14.8% | 544,109 | -7.4% | 0.02% | -11.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $51,129,000 | -53.6% | 455,046 | -38.9% | 0.02% | -53.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $50,500,000 | +24.7% | 411,079 | +5.8% | 0.02% | +25.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $52,338,000 | +9.9% | 968,521 | +6.1% | 0.02% | +7.1% |
| TKR | Buy | TIMKEN CO | $52,183,000 | +12.3% | 1,144,386 | +21.0% | 0.02% | +15.4% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $51,338,000 | +45.0% | 33,631,000 | +26.3% | 0.02% | +50.0% | |
| UGI | Buy | UGI CORP NEW | $50,704,000 | +11.1% | 1,141,496 | +17.4% | 0.02% | +15.4% |
| MC | Buy | MOELIS & COcl a | $51,115,000 | +588.7% | 1,005,203 | +556.9% | 0.02% | +650.0% |
| CSRA | Sell | CSRA INC | $49,363,000 | +24.5% | 1,197,238 | -9.7% | 0.02% | +36.4% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $49,575,000 | -3.4% | 8,140,435 | +3.4% | 0.02% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $51,002,000 | +3.1% | 1,213,769 | -2.7% | 0.02% | +7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $50,057,000 | -15.4% | 684,475 | -4.6% | 0.02% | -11.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $49,979,000 | +7.4% | 334,555 | +11.5% | 0.02% | +15.4% |
| APA | Buy | APACHE CORP | $52,052,000 | +5.8% | 1,352,714 | +16.0% | 0.02% | +7.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $52,271,000 | -0.5% | 1,876,811 | +5.0% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $50,236,000 | -2.9% | 433,110 | -0.7% | 0.02% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $49,351,000 | +13.5% | 823,184 | +25.0% | 0.02% | +15.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $49,743,000 | +19.6% | 824,916 | +5.6% | 0.02% | +25.0% |
| TXT | Sell | TEXTRON INC | $46,712,000 | -18.6% | 792,116 | -21.9% | 0.01% | -17.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $47,140,000 | +2.2% | 285,423 | -15.3% | 0.01% | +7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $46,672,000 | +563.2% | 523,695 | +484.9% | 0.01% | +600.0% |
| LNG | Sell | CHENIERE ENERGY INC | $48,014,000 | -35.2% | 898,265 | -34.7% | 0.01% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $47,597,000 | +3.5% | 386,278 | +9.3% | 0.01% | +7.7% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $47,203,000 | +136.7% | 79,641,000 | +22.6% | 0.01% | +133.3% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $46,532,000 | +191.2% | 628,048 | +118.6% | 0.01% | +180.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $46,315,000 | +252.9% | 570,523 | +233.3% | 0.01% | +250.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $46,555,000 | +11.9% | 841,260 | -3.3% | 0.01% | +16.7% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $48,271,000 | +0.5% | 808,616 | +3.0% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $45,859,000 | -12.1% | 6,627,092 | +43.0% | 0.01% | -6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $48,655,000 | +63.0% | 723,924 | +69.5% | 0.01% | +55.6% |
| BRC | Buy | BRADY CORPcl a | $46,525,000 | +7.9% | 1,252,337 | +10.1% | 0.01% | +16.7% |
| LSTR | Buy | LANDSTAR SYS INC | $48,045,000 | +12.6% | 438,163 | +6.9% | 0.01% | +16.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $47,345,000 | +6.4% | 443,969 | +4.3% | 0.01% | +7.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $47,601,000 | -2.9% | 8,109,213 | +2.0% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $47,675,000 | -4.9% | 410,596 | +8.7% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $46,926,000 | +4.7% | 843,529 | +0.6% | 0.01% | +7.7% |
| SUI | Buy | SUN CMNTYS INC | $47,044,000 | +118.6% | 514,864 | +122.0% | 0.01% | +133.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $46,642,000 | +6.3% | 1,216,541 | +0.4% | 0.01% | +7.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $47,144,000 | +10.2% | 882,680 | +10.1% | 0.01% | +16.7% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $47,510,000 | – | 6,626,187 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $47,331,000 | +68.3% | 645,375 | +52.2% | 0.01% | +75.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $48,106,000 | -14.9% | 693,172 | -14.4% | 0.01% | -12.5% |
| ABAX | Buy | ABAXIS INC | $47,379,000 | +50.6% | 670,905 | +5.6% | 0.01% | +55.6% |
| CDK | Buy | CDK GLOBAL INC | $48,593,000 | +22.9% | 767,183 | +38.4% | 0.01% | +27.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $47,158,000 | +15.6% | 1,844,279 | +7.5% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $47,141,000 | -15.0% | 1,125,623 | +0.5% | 0.01% | -12.5% |
| HI | Sell | HILLENBRAND INC | $47,330,000 | -2.1% | 1,031,129 | -4.7% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $46,272,000 | +4.7% | 992,317 | +6.1% | 0.01% | +7.7% |
| Buy | TESARO INCnote 3.000%10/0 | $46,593,000 | -20.0% | 25,924,000 | +9.9% | 0.01% | -17.6% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $48,445,000 | +1.1% | 1,011,612 | -0.1% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $47,541,000 | +4.6% | 239,315 | +1.7% | 0.01% | +7.7% |
| CSGP | Buy | COSTAR GROUP INC | $46,947,000 | +27.7% | 129,445 | +4.5% | 0.01% | +27.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $46,366,000 | +15.6% | 3,262,892 | +40.4% | 0.01% | +16.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $46,326,000 | +8.5% | 2,528,708 | +7.7% | 0.01% | +16.7% |
| DAN | Buy | DANA INCORPORATED | $47,918,000 | +3.4% | 1,860,204 | +28.5% | 0.01% | +7.7% |
| LUMN | Buy | CENTURYLINK INC | $46,098,000 | +23.0% | 2,805,763 | +24.9% | 0.01% | +27.3% |
| MSCI | Buy | MSCI INC | $46,211,000 | +31.1% | 309,172 | +11.0% | 0.01% | +40.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $46,504,000 | +44.2% | 1,183,305 | +40.0% | 0.01% | +55.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,680,000 | -6.8% | 1,222,571 | +4.1% | 0.01% | -6.7% |
| FFIV | Buy | F5 NETWORKS INC | $46,627,000 | +36.4% | 322,440 | +23.8% | 0.01% | +40.0% |
| CTLT | Buy | CATALENT INC | $47,074,000 | +59.7% | 1,146,493 | +59.8% | 0.01% | +55.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $45,565,000 | +10.4% | 3,467,647 | +18.1% | 0.01% | +8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $45,299,000 | -33.1% | 2,582,644 | -45.2% | 0.01% | -35.0% |
| GNTX | Sell | GENTEX CORP | $43,914,000 | -7.8% | 1,907,650 | -16.1% | 0.01% | -7.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $45,037,000 | +5.3% | 636,201 | +17.1% | 0.01% | +8.3% |
| GGP | Sell | GGP INC | $45,484,000 | -58.8% | 2,223,045 | -53.0% | 0.01% | -59.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $43,499,000 | +7.8% | 1,033,969 | +18.3% | 0.01% | +8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $45,500,000 | -23.5% | 515,359 | -14.5% | 0.01% | -23.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $42,470,000 | +282.3% | 2,823,852 | +265.8% | 0.01% | +333.3% |
| TRP | Buy | TRANSCANADA CORP | $43,847,000 | +3.8% | 1,061,429 | +22.2% | 0.01% | +8.3% |
| OZRK | Buy | BANK OF THE OZARKS | $42,667,000 | +29.1% | 883,941 | +29.5% | 0.01% | +30.0% |
| TDW | Sell | TIDEWATER INC NEW | $44,582,000 | +17.3% | 1,558,267 | -0.0% | 0.01% | +18.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $43,098,000 | +13.3% | 759,437 | -1.7% | 0.01% | +18.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $42,854,000 | +6.5% | 5,041,605 | +8.8% | 0.01% | +8.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $43,267,000 | -5.4% | 52,603 | -2.1% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $43,641,000 | +12.4% | 1,186,859 | +27.8% | 0.01% | +18.2% |
| RP | Buy | REALPAGE INC | $42,595,000 | +33.0% | 827,093 | +14.4% | 0.01% | +44.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $44,968,000 | -15.3% | 540,220 | +0.7% | 0.01% | -13.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $42,788,000 | +0.7% | 887,351 | +0.6% | 0.01% | +8.3% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $44,554,000 | -9.1% | 887,009 | -9.3% | 0.01% | -7.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $45,311,000 | +17.3% | 2,910,188 | +35.6% | 0.01% | +18.2% |
| CCK | Buy | CROWN HOLDINGS INC | $44,112,000 | -5.6% | 869,204 | +4.6% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $44,515,000 | +3.6% | 884,819 | +35.6% | 0.01% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $44,860,000 | +1.6% | 216,400 | +8.3% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $45,107,000 | +2.7% | 218,373 | +2.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $43,033,000 | -5.3% | 2,008,101 | -1.1% | 0.01% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $44,196,000 | -4.0% | 11,245,810 | +1.4% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $45,526,000 | +15.6% | 716,280 | +12.8% | 0.01% | +18.2% |
| KFY | Sell | KORN FERRY INTL | $43,891,000 | -10.6% | 850,782 | -28.3% | 0.01% | -7.1% |
| KAI | Buy | KADANT INC | $42,788,000 | -3.1% | 452,780 | +3.0% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $43,989,000 | +648.4% | 1,332,982 | +651.7% | 0.01% | +550.0% |
| EBF | Buy | ENNIS INC | $44,120,000 | -5.0% | 2,239,658 | +0.0% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $43,860,000 | +135.5% | 696,746 | +109.7% | 0.01% | +160.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $45,433,000 | -28.5% | 1,609,390 | -23.8% | 0.01% | -27.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $43,764,000 | -2.5% | 742,007 | -4.2% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $43,952,000 | +40.7% | 1,716,885 | +44.8% | 0.01% | +44.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $45,197,000 | -14.2% | 573,844 | -13.0% | 0.01% | -13.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $44,472,000 | +3.1% | 934,090 | +5.1% | 0.01% | +8.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $39,551,000 | -10.7% | 982,159 | -9.7% | 0.01% | -7.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $41,054,000 | +28.5% | 448,439 | +28.2% | 0.01% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $41,026,000 | -64.4% | 1,085,902 | -57.7% | 0.01% | -63.6% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $41,780,000 | -3.1% | 2,011,562 | -1.3% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $40,652,000 | -8.2% | 818,289 | -7.3% | 0.01% | -7.7% |
| SFLY | Buy | SHUTTERFLY INC | $41,057,000 | +108.9% | 505,332 | +27.9% | 0.01% | +100.0% |
| JWN | Sell | NORDSTROM INC | $39,963,000 | -14.4% | 825,504 | -16.2% | 0.01% | -7.7% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $40,005,000 | -12.0% | 1,303,960 | -2.7% | 0.01% | -7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $41,580,000 | +8.3% | 333,737 | -12.2% | 0.01% | +9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $41,626,000 | +8.1% | 2,233,193 | +15.1% | 0.01% | +9.1% |
| SHLM | Buy | SCHULMAN A INC | $40,283,000 | +81.6% | 936,817 | +57.3% | 0.01% | +100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $39,994,000 | +7.5% | 2,626,015 | -0.6% | 0.01% | +9.1% |
| SONY | Buy | SONY CORPsponsored adr | $39,421,000 | +49.2% | 815,507 | +38.7% | 0.01% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $40,129,000 | +6.3% | 1,000,718 | +6.5% | 0.01% | +9.1% |
| FTI | Buy | TECHNIPFMC PLC | $40,757,000 | -2.0% | 1,383,938 | +4.2% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $39,464,000 | -9.3% | 1,783,294 | +2.7% | 0.01% | -7.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $41,097,000 | -4.9% | 6,208,151 | +7.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $40,897,000 | +21.3% | 1,609,506 | +25.2% | 0.01% | +20.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $41,618,000 | -2.7% | 457,791 | +1.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $41,738,000 | -11.2% | 241,642 | -11.6% | 0.01% | -14.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $39,208,000 | +25.4% | 2,402,389 | -1.6% | 0.01% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $38,958,000 | +120.8% | 757,194 | +135.6% | 0.01% | +140.0% |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $41,437,000 | +0.3% | 831,733 | +3.4% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $39,112,000 | +18.9% | 1,150,016 | +7.1% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $41,796,000 | -18.0% | 804,357 | -17.9% | 0.01% | -20.0% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $41,385,000 | +14.0% | 5,555,022 | +8.8% | 0.01% | +20.0% |
| MFA | Buy | MFA FINL INC | $40,911,000 | +8.8% | 5,433,006 | +14.4% | 0.01% | +9.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $40,653,000 | +34.6% | 1,433,471 | +35.9% | 0.01% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC | $39,028,000 | +3.4% | 871,154 | +10.1% | 0.01% | +9.1% |
| NTES | Buy | NETEASE INCsponsored adr | $41,325,000 | -5.7% | 147,380 | +16.0% | 0.01% | -7.7% |
| VRSN | Buy | VERISIGN INC | $41,364,000 | +43.8% | 348,883 | +38.8% | 0.01% | +50.0% |
| EQT | Buy | EQT CORP | $39,415,000 | -10.4% | 829,610 | +7.3% | 0.01% | -7.7% |
| AZO | Sell | AUTOZONE INC | $40,627,000 | -50.3% | 62,630 | -45.5% | 0.01% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $40,169,000 | +23.7% | 914,168 | +19.1% | 0.01% | +33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $41,041,000 | +36.3% | 896,110 | +18.6% | 0.01% | +33.3% |
| AES | Buy | AES CORP | $39,148,000 | +24.8% | 3,443,130 | +18.8% | 0.01% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $41,390,000 | -3.6% | 586,417 | -0.1% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $40,383,000 | +1.3% | 908,920 | +4.8% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $40,247,000 | -25.1% | 460,720 | -25.0% | 0.01% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $42,023,000 | +2.4% | 481,922 | +5.7% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $39,486,000 | +25.7% | 1,078,558 | +23.0% | 0.01% | +33.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $41,010,000 | +10.7% | 1,537,699 | +7.7% | 0.01% | +9.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $39,062,000 | +45.9% | 1,200,773 | +53.6% | 0.01% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $41,714,000 | -7.8% | 1,065,501 | +6.9% | 0.01% | -7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $40,668,000 | +5.7% | 364,534 | +5.9% | 0.01% | +9.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $40,905,000 | +31.9% | 1,354,479 | +32.9% | 0.01% | +33.3% |
| WDAY | Sell | WORKDAY INCcl a | $41,362,000 | +16.4% | 325,397 | -6.8% | 0.01% | +20.0% |
| GF | Sell | NEW GERMANY FD INC | $39,182,000 | -0.2% | 2,006,177 | -0.6% | 0.01% | +9.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $42,048,000 | -10.2% | 268,951 | -9.1% | 0.01% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39,188,000 | +15.8% | 313,782 | +21.1% | 0.01% | +20.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $41,634,000 | +32.4% | 736,235 | +6.1% | 0.01% | +33.3% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $40,715,000 | -5.8% | 631,075 | -5.8% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $40,248,000 | -45.5% | 1,053,376 | -14.1% | 0.01% | -42.9% |
| BNS | Buy | BANK N S HALIFAX | $41,471,000 | +1.6% | 672,143 | +6.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $40,361,000 | +133.5% | 1,626,158 | +145.0% | 0.01% | +140.0% |
| SAFM | Buy | SANDERSON FARMS INC | $40,637,000 | -8.5% | 341,435 | +6.6% | 0.01% | -7.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $35,716,000 | +27.2% | 321,339 | +21.9% | 0.01% | +37.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $37,775,000 | -1.7% | 349,858 | +5.5% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $35,607,000 | +138.3% | 332,461 | +114.9% | 0.01% | +175.0% |
| HUBB | Sell | HUBBELL INC | $38,780,000 | -15.5% | 318,448 | -6.1% | 0.01% | -15.4% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $36,888,000 | -0.0% | 243,789 | -5.6% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $38,389,000 | -35.4% | 457,997 | -35.0% | 0.01% | -35.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $36,326,000 | +14.8% | 844,769 | +3.9% | 0.01% | +22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $37,133,000 | -15.7% | 2,856,361 | -10.7% | 0.01% | -15.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $35,772,000 | +3.7% | 875,689 | +0.7% | 0.01% | +10.0% |
| HCP | Sell | HCP INC | $38,383,000 | -14.1% | 1,652,344 | -3.5% | 0.01% | -15.4% |
| SYMC | Buy | SYMANTEC CORP | $37,499,000 | -2.2% | 1,450,631 | +6.1% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $38,043,000 | -4.0% | 1,511,463 | -6.9% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $36,575,000 | +11.3% | 297,745 | +7.9% | 0.01% | +22.2% |
| BWA | Sell | BORGWARNER INC | $37,371,000 | -16.5% | 744,011 | -15.1% | 0.01% | -15.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $36,612,000 | +3.3% | 969,356 | -5.3% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $37,654,000 | +3.0% | 618,202 | +19.3% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $38,150,000 | +7.5% | 574,115 | +8.4% | 0.01% | +10.0% |
| BMO | Sell | BANK MONTREAL QUE | $36,045,000 | -11.7% | 476,981 | -6.5% | 0.01% | -8.3% |
| GG | Sell | GOLDCORP INC NEW | $37,339,000 | -1.0% | 2,701,806 | -8.5% | 0.01% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $38,746,000 | -4.7% | 1,860,997 | -3.3% | 0.01% | -8.3% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $35,863,000 | -7.3% | 1,702,889 | -6.3% | 0.01% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $38,688,000 | +0.4% | 832,711 | +3.3% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $38,023,000 | -9.1% | 1,387,723 | -3.6% | 0.01% | -8.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $36,569,000 | +43.8% | 479,714 | +45.3% | 0.01% | +57.1% |
| HXL | Sell | HEXCEL CORP NEW | $38,158,000 | -5.1% | 590,779 | -9.1% | 0.01% | -8.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $36,758,000 | +506.9% | 1,196,172 | +505.7% | 0.01% | +450.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $35,528,000 | +1.1% | 1,975,900 | +3.8% | 0.01% | +10.0% |
| FLIR | Sell | FLIR SYS INC | $37,338,000 | -11.8% | 746,594 | -17.8% | 0.01% | -8.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $37,669,000 | -5.5% | 1,096,000 | -2.1% | 0.01% | -8.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $36,025,000 | -19.9% | 1,006,568 | -21.3% | 0.01% | -15.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $38,121,000 | -11.6% | 674,811 | +3.6% | 0.01% | -8.3% |
| GATX | Sell | GATX CORP | $36,589,000 | -0.0% | 534,234 | -9.3% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $37,836,000 | +41.4% | 321,149 | +41.5% | 0.01% | +37.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $35,514,000 | +56.5% | 1,225,045 | +58.9% | 0.01% | +57.1% |
| SPHD | Sell | POWERSHARES ETF TR II | $37,895,000 | -28.8% | 961,070 | -23.4% | 0.01% | -26.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $38,043,000 | -7.5% | 515,701 | -8.3% | 0.01% | -8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $35,765,000 | +14.7% | 424,560 | +16.9% | 0.01% | +22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,763,000 | -3.9% | 918,783 | -7.3% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,063,000 | +52.8% | 1,058,332 | +45.7% | 0.01% | +57.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $36,859,000 | -8.8% | 213,533 | -8.0% | 0.01% | -8.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $36,149,000 | +41.4% | 805,999 | +28.0% | 0.01% | +57.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $35,555,000 | +9.0% | 582,188 | +2.0% | 0.01% | +22.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $38,010,000 | +9.1% | 2,413,291 | +13.2% | 0.01% | +10.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $37,627,000 | -12.0% | 1,679,022 | -1.6% | 0.01% | -8.3% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $35,595,000 | +22.9% | 2,586,785 | +17.3% | 0.01% | +37.5% |
| LII | Buy | LENNOX INTL INC | $35,509,000 | +4.2% | 173,752 | +6.2% | 0.01% | +10.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $37,050,000 | +40.6% | 1,107,616 | +39.2% | 0.01% | +37.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $36,093,000 | -0.1% | 5,717,400 | +137.1% | 0.01% | +10.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $36,472,000 | +32.4% | 202,563 | +24.9% | 0.01% | +37.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $36,876,000 | -2.7% | 840,007 | +3.5% | 0.01% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $33,473,000 | +5.6% | 303,799 | +8.9% | 0.01% | +11.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $34,782,000 | -17.9% | 576,796 | -1.6% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $34,748,000 | +19.1% | 405,211 | +48.6% | 0.01% | +25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $33,861,000 | -1.3% | 382,657 | +2.8% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $32,783,000 | -2.9% | 476,984 | -10.6% | 0.01% | 0.0% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $33,648,000 | -4.5% | 6,084,500 | +12.0% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $33,026,000 | +50.8% | 402,658 | +53.8% | 0.01% | +66.7% |
| JD | Buy | JD COM INCspon adr cl a | $34,316,000 | +21.0% | 847,515 | +23.8% | 0.01% | +25.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $32,873,000 | -41.6% | 14,355,036 | +6.3% | 0.01% | -37.5% |
| ATKR | Buy | ATKORE INTL GROUP INC | $34,532,000 | -3.1% | 1,739,688 | +4.7% | 0.01% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $33,092,000 | +2.3% | 772,830 | +0.8% | 0.01% | +11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $34,478,000 | +20.5% | 602,775 | +10.6% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $34,122,000 | +22.6% | 925,194 | +25.2% | 0.01% | +25.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $35,110,000 | +0.0% | 7,583,076 | +3.5% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $32,855,000 | +48.5% | 1,364,429 | +95.7% | 0.01% | +66.7% |
| BL | Buy | BLACKLINE INC | $33,766,000 | +27.3% | 861,182 | +6.5% | 0.01% | +25.0% |
| FLO | Sell | FLOWERS FOODS INC | $35,017,000 | +9.3% | 1,601,854 | -3.4% | 0.01% | +11.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $35,156,000 | +23.6% | 695,192 | +24.7% | 0.01% | +25.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $33,800,000 | -8.1% | 32,023,000 | -8.1% | 0.01% | -9.1% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $34,837,000 | -6.4% | 1,203,776 | +1.8% | 0.01% | -9.1% |
| BKU | Buy | BANKUNITED INC | $35,082,000 | +13.8% | 877,507 | +15.9% | 0.01% | +11.1% |
| FCFS | Buy | FIRSTCASH INC | $34,917,000 | +22.5% | 429,753 | +1.7% | 0.01% | +25.0% |
| TOL | Buy | TOLL BROTHERS INC | $34,104,000 | -1.1% | 788,546 | +9.8% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $33,188,000 | -67.8% | 246,119 | -67.7% | 0.01% | -66.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $34,694,000 | +1259.0% | 675,369 | +1266.4% | 0.01% | +900.0% |
| MRC | Buy | MRC GLOBAL INC | $34,669,000 | -2.5% | 2,108,846 | +0.3% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $34,917,000 | +859.3% | 613,561 | +1002.9% | 0.01% | +900.0% |
| SPSC | Buy | SPS COMM INC | $33,030,000 | +40.2% | 515,518 | +6.3% | 0.01% | +42.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $32,724,000 | +16.7% | 176,880 | +9.4% | 0.01% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $34,732,000 | +0.8% | 1,463,013 | +13.9% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $34,125,000 | -19.3% | 596,585 | -17.1% | 0.01% | -16.7% |
| WAGE | Sell | WAGEWORKS INC | $32,611,000 | -29.7% | 721,473 | -3.6% | 0.01% | -23.1% |
| TSRO | Buy | TESARO INC | $32,658,000 | +7.7% | 571,555 | +56.2% | 0.01% | +11.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $33,901,000 | -11.0% | 1,118,848 | -11.3% | 0.01% | -9.1% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $32,429,000 | – | 316,781 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $35,421,000 | -48.9% | 567,176 | -46.7% | 0.01% | -50.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $33,034,000 | +18.0% | 472,509 | +19.1% | 0.01% | +25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $34,922,000 | -15.0% | 407,306 | -15.0% | 0.01% | -16.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $35,419,000 | +42.8% | 1,560,278 | +37.6% | 0.01% | +42.9% |
| CREE | Sell | CREE INC | $32,848,000 | +5.0% | 814,884 | -3.2% | 0.01% | +11.1% |
| WAB | Sell | WABTEC CORP | $32,844,000 | -11.7% | 403,492 | -11.7% | 0.01% | -9.1% |
| AVT | Buy | AVNET INC | $34,505,000 | +27.0% | 826,232 | +20.5% | 0.01% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC | $34,616,000 | -11.4% | 352,827 | -11.6% | 0.01% | -9.1% |
| MAS | Sell | MASCO CORP | $32,301,000 | -37.6% | 798,759 | -32.1% | 0.01% | -33.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $35,332,000 | -14.4% | 1,779,964 | -4.6% | 0.01% | -16.7% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $34,797,000 | -6.4% | 1,269,954 | -2.0% | 0.01% | -9.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $34,328,000 | +157.6% | 973,837 | +154.0% | 0.01% | +150.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $33,409,000 | -3.3% | 558,022 | -3.7% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $34,585,000 | +10.6% | 220,721 | +4.2% | 0.01% | +11.1% |
| MRO | Buy | MARATHON OIL CORP | $35,175,000 | -4.1% | 2,180,732 | +0.7% | 0.01% | -9.1% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $32,919,000 | +11.5% | 568,159 | +12.5% | 0.01% | +11.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $34,808,000 | +2.5% | 1,274,995 | +16.8% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $33,673,000 | -5.7% | 334,988 | +6.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $32,797,000 | -10.6% | 529,333 | +6.1% | 0.01% | -9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $33,368,000 | -6.7% | 632,433 | -8.6% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,108,000 | -17.1% | 363,012 | -17.6% | 0.01% | -18.2% |
| PKI | Sell | PERKINELMER INC | $28,839,000 | -6.3% | 380,866 | -9.6% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $30,440,000 | -6.5% | 1,161,820 | +1.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,005,000 | +29.5% | 260,015 | +29.5% | 0.01% | +28.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $30,139,000 | -35.3% | 1,355,814 | +5.1% | 0.01% | -30.8% |
| MTDR | Buy | MATADOR RES CO | $29,018,000 | +1.8% | 970,161 | +6.0% | 0.01% | +12.5% |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $29,544,000 | – | 2,317,200 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $31,292,000 | -16.7% | 833,326 | -11.8% | 0.01% | -18.2% |
| SABR | Sell | SABRE CORP | $31,207,000 | -33.9% | 1,454,901 | -36.8% | 0.01% | -35.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $30,911,000 | -30.6% | 132,351 | -43.9% | 0.01% | -30.8% |
| IEX | Buy | IDEX CORP | $30,427,000 | +11.8% | 213,510 | +3.5% | 0.01% | +12.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $30,099,000 | +1.1% | 165,091 | -0.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,990,000 | +58.0% | 3,183,148 | +61.7% | 0.01% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $30,261,000 | +105.0% | 1,712,531 | +131.4% | 0.01% | +125.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $28,911,000 | +13.9% | 203,659 | +10.1% | 0.01% | +28.6% |
| ESNT | Sell | ESSENT GROUP LTD | $31,705,000 | -18.1% | 744,943 | -16.5% | 0.01% | -18.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,748,000 | +20.1% | 384,093 | +7.1% | 0.01% | +28.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $31,569,000 | -9.5% | 1,676,438 | -3.9% | 0.01% | -10.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $29,753,000 | -3.4% | 328,432 | -2.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $28,754,000 | -6.7% | 1,996,785 | +17.6% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $29,301,000 | +7.0% | 637,671 | +17.4% | 0.01% | +12.5% |
| KWR | Buy | QUAKER CHEM CORP | $30,766,000 | -1.3% | 207,693 | +0.4% | 0.01% | 0.0% |
| IFN | Buy | INDIA FD INC | $30,612,000 | -4.8% | 1,242,860 | +0.9% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $30,596,000 | -10.2% | 318,551 | -10.6% | 0.01% | -10.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,815,000 | +4.5% | 1,073,186 | -2.5% | 0.01% | +12.5% |
| WRK | Sell | WESTROCK CO | $30,675,000 | -4.9% | 478,041 | -6.3% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $29,374,000 | +9.1% | 1,641,960 | +11.0% | 0.01% | +12.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $31,462,000 | +11.9% | 818,658 | +0.6% | 0.01% | +12.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $30,568,000 | +16.6% | 4,783,924 | +17.9% | 0.01% | +12.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $28,894,000 | +8.5% | 452,159 | +14.6% | 0.01% | +12.5% |
| FIVN | Sell | FIVE9 INC | $30,618,000 | +5.6% | 1,027,793 | -11.8% | 0.01% | +12.5% |
| CPS | Sell | COOPER STD HLDGS INC | $28,834,000 | -4.7% | 234,787 | -4.9% | 0.01% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $31,870,000 | +1.5% | 1,750,128 | +2.6% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $30,433,000 | +2.5% | 397,453 | +26.7% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $29,552,000 | -3.8% | 617,984 | -3.6% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $30,237,000 | +50.4% | 125,985 | +46.5% | 0.01% | +50.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $29,103,000 | +54.0% | 505,886 | +33.0% | 0.01% | +80.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $30,272,000 | +29.3% | 1,525,774 | +44.7% | 0.01% | +28.6% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $29,149,000 | -2.2% | 577,844 | +1.6% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $30,359,000 | +22.0% | 257,697 | +23.6% | 0.01% | +28.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $30,693,000 | -6.4% | 3,234,110 | +0.5% | 0.01% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $30,693,000 | +5.6% | 3,577,239 | +8.9% | 0.01% | +12.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $31,087,000 | -50.8% | 279,034 | -54.6% | 0.01% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $30,833,000 | -71.2% | 1,673,811 | -67.3% | 0.01% | -71.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $29,562,000 | +2.0% | 2,892,619 | +7.7% | 0.01% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $29,925,000 | -6.3% | 1,941,913 | -2.8% | 0.01% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $30,404,000 | -37.4% | 678,789 | -36.6% | 0.01% | -35.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $31,552,000 | +27.9% | 8,481,982 | +28.9% | 0.01% | +28.6% |
| ORBK | Sell | ORBOTECH LTDord | $30,638,000 | +5.6% | 492,729 | -14.7% | 0.01% | +12.5% |
| VVI | Buy | VIAD CORP | $30,059,000 | +3.1% | 573,099 | +8.9% | 0.01% | +12.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $29,305,000 | -9.5% | 4,008,804 | -2.0% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $28,801,000 | -37.3% | 604,952 | -27.7% | 0.01% | -30.8% |
| WPC | Buy | W P CAREY INC | $30,983,000 | -9.2% | 499,806 | +1.0% | 0.01% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $30,054,000 | +3.8% | 863,610 | -9.2% | 0.01% | +12.5% |
| GMED | Sell | GLOBUS MED INCcl a | $29,432,000 | +5.9% | 590,778 | -12.6% | 0.01% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,830,000 | +8.2% | 92,320 | -3.2% | 0.01% | +12.5% |
| HMI | New | HUAMI CORPsponsored ads | $31,136,000 | – | 2,929,108 | +100.0% | 0.01% | – |
| TREE | Sell | LENDINGTREE INC NEW | $31,295,000 | -20.8% | 95,370 | -17.8% | 0.01% | -18.2% |
| CR | Buy | CRANE CO | $30,084,000 | +15.0% | 324,387 | +10.7% | 0.01% | +12.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $31,426,000 | -17.0% | 919,976 | -10.6% | 0.01% | -18.2% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $28,915,000 | +26.6% | 224,284 | +27.6% | 0.01% | +28.6% |
| AGR | Sell | AVANGRID INC | $30,742,000 | -14.0% | 601,378 | -14.9% | 0.01% | -10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,560,000 | +11.5% | 602,897 | +16.4% | 0.01% | +12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,998,000 | -12.2% | 1,051,522 | -2.3% | 0.01% | -18.2% |
| SAIA | Buy | SAIA INC | $29,318,000 | +542.8% | 390,117 | +505.2% | 0.01% | +800.0% |
| WU | Sell | WESTERN UN CO | $30,488,000 | -40.6% | 1,585,380 | -41.3% | 0.01% | -40.0% |
| DCI | Buy | DONALDSON INC | $29,059,000 | -3.9% | 645,025 | +4.4% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $31,023,000 | +58.0% | 695,590 | +61.0% | 0.01% | +50.0% |
| BEN | Sell | FRANKLIN RES INC | $29,197,000 | -39.9% | 841,863 | -24.9% | 0.01% | -35.7% |
| ESS | Buy | ESSEX PPTY TR INC | $31,416,000 | +35.0% | 130,528 | +35.4% | 0.01% | +28.6% |
| CAR | Sell | AVIS BUDGET GROUP | $30,199,000 | -19.4% | 644,754 | -24.5% | 0.01% | -18.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $30,665,000 | -30.4% | 726,990 | -27.7% | 0.01% | -30.8% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $29,667,000 | -54.5% | 745,213 | -62.5% | 0.01% | -52.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $31,538,000 | +14.5% | 1,298,897 | +0.6% | 0.01% | +12.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $31,531,000 | -0.3% | 302,511 | +1.4% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $29,885,000 | +121.2% | 286,582 | +107.4% | 0.01% | +125.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $29,648,000 | -2.0% | 2,571,411 | +0.2% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $30,321,000 | -3.1% | 271,208 | -10.1% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $29,902,000 | +2.0% | 2,294,817 | +1.9% | 0.01% | +12.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $29,092,000 | -9.0% | 3,332,463 | -3.8% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $26,926,000 | -16.5% | 404,909 | -1.8% | 0.01% | -11.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $26,097,000 | +9.5% | 508,395 | -4.0% | 0.01% | +14.3% |
| NWL | Sell | NEWELL BRANDS INC | $26,078,000 | -46.2% | 1,023,530 | -34.8% | 0.01% | -42.9% |
| TMK | Sell | TORCHMARK CORP | $27,303,000 | -8.3% | 324,370 | -1.2% | 0.01% | -11.1% |
| BILI | New | BILIBILI INC | $27,073,000 | – | 2,461,212 | +100.0% | 0.01% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $27,178,000 | +7.8% | 373,843 | +6.2% | 0.01% | +14.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $25,951,000 | +7.7% | 1,514,067 | +5.5% | 0.01% | +14.3% |
| RGEN | Sell | REPLIGEN CORP | $26,720,000 | -17.3% | 738,506 | -17.1% | 0.01% | -11.1% |
| COT | Buy | COTT CORP QUE | $27,531,000 | -10.3% | 1,870,408 | +1.5% | 0.01% | -11.1% |
| EGP | Sell | EASTGROUP PPTY INC | $27,501,000 | -8.2% | 332,712 | -1.9% | 0.01% | -11.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $27,018,000 | +110.8% | 790,461 | +119.5% | 0.01% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $27,105,000 | +18.7% | 510,731 | +42.6% | 0.01% | +14.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $26,215,000 | +13.7% | 347,445 | +12.9% | 0.01% | +14.3% |
| TFX | Sell | TELEFLEX INC | $25,911,000 | -47.5% | 101,622 | -48.8% | 0.01% | -42.9% |
| NDAQ | Sell | NASDAQ INC | $25,502,000 | -7.6% | 295,775 | -17.6% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $27,708,000 | -13.6% | 535,935 | -9.6% | 0.01% | -11.1% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $26,210,000 | -13.4% | 12,981,000 | -18.3% | 0.01% | -11.1% | |
| UHAL | Sell | AMERCO | $27,409,000 | -10.4% | 79,424 | -1.9% | 0.01% | -11.1% |
| TEN | Buy | TENNECO INC | $25,596,000 | +30.5% | 466,479 | +39.3% | 0.01% | +33.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $25,539,000 | -50.5% | 540,625 | -51.6% | 0.01% | -46.7% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $25,411,000 | +40.9% | 28,995,000 | +41.1% | 0.01% | +60.0% | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $27,076,000 | +146.6% | 15,533,445 | +173.7% | 0.01% | +166.7% | |
| AL | Sell | AIR LEASE CORPcl a | $25,685,000 | -24.5% | 602,632 | -14.9% | 0.01% | -20.0% |
| CONE | Buy | CYRUSONE INC | $26,880,000 | -12.8% | 524,931 | +1.4% | 0.01% | -11.1% |
| AXE | Buy | ANIXTER INTL INC | $28,417,000 | +21.6% | 375,131 | +22.0% | 0.01% | +14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,699,000 | -1.1% | 434,221 | +0.0% | 0.01% | 0.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $25,769,000 | +31.7% | 25,219,000 | +32.3% | 0.01% | +33.3% | |
| IYJ | Buy | ISHARES TRus industrials | $27,655,000 | +3.3% | 190,688 | +4.9% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $28,620,000 | +11.4% | 541,020 | +1.5% | 0.01% | +14.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $26,107,000 | +5.0% | 581,692 | -15.1% | 0.01% | +14.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $25,797,000 | +833.0% | 1,371,506 | +830.7% | 0.01% | +700.0% |
| DBD | Sell | DIEBOLD NXDF INC | $28,561,000 | -11.6% | 1,854,621 | -6.2% | 0.01% | -11.1% |
| HUBS | Sell | HUBSPOT INC | $27,410,000 | +4.3% | 253,095 | -14.8% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $26,126,000 | +82.5% | 1,932,401 | +59.9% | 0.01% | +100.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $25,612,000 | +49.4% | 764,075 | +47.1% | 0.01% | +60.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $27,003,000 | -32.4% | 599,926 | -30.5% | 0.01% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $27,215,000 | +11.0% | 482,953 | +11.6% | 0.01% | +14.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $26,405,000 | -4.1% | 2,193,016 | -0.8% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $25,784,000 | -16.4% | 527,736 | -12.4% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $26,392,000 | -9.1% | 579,523 | -6.5% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,072,000 | +41.9% | 321,612 | +55.2% | 0.01% | +33.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $27,864,000 | +10.2% | 1,217,792 | +8.1% | 0.01% | +14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $25,898,000 | -13.3% | 502,587 | -10.9% | 0.01% | -11.1% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $28,433,000 | -2.4% | 1,168,146 | -1.6% | 0.01% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $26,983,000 | +12.1% | 1,109,515 | +12.3% | 0.01% | +14.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $26,151,000 | +7.2% | 1,111,371 | +9.7% | 0.01% | +14.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $27,517,000 | -15.8% | 1,311,546 | -15.4% | 0.01% | -11.1% |
| AXGN | Buy | AXOGEN INC | $25,966,000 | +112.1% | 711,411 | +64.5% | 0.01% | +100.0% |
| EPR | Sell | EPR PPTYS | $26,116,000 | -37.7% | 471,404 | -26.4% | 0.01% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $27,804,000 | -7.8% | 1,058,820 | +10.0% | 0.01% | -11.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $25,601,000 | +29.6% | 2,115,828 | +40.5% | 0.01% | +33.3% |
| MASI | Buy | MASIMO CORP | $27,616,000 | +31.7% | 313,998 | +26.9% | 0.01% | +33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $26,341,000 | -19.5% | 340,807 | -15.0% | 0.01% | -11.1% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $25,415,000 | +11.9% | 823,544 | +12.8% | 0.01% | +14.3% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $26,234,000 | -3.2% | 870,674 | -1.4% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $27,582,000 | -6.7% | 202,636 | +0.1% | 0.01% | -11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $26,181,000 | -30.4% | 910,046 | -36.4% | 0.01% | -27.3% |
| BOKF | Sell | BOK FINL CORP | $27,116,000 | +5.3% | 273,935 | -1.8% | 0.01% | +14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $26,883,000 | +2.4% | 208,552 | +8.6% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $25,535,000 | -2.5% | 2,670,972 | +4.1% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $25,623,000 | -11.4% | 1,196,777 | -0.6% | 0.01% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $26,506,000 | +12.2% | 1,485,773 | +29.4% | 0.01% | +14.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,662,000 | -28.1% | 198,762 | -29.3% | 0.01% | -27.3% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $26,640,000 | -5.3% | 1,666,036 | -8.2% | 0.01% | 0.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $28,214,000 | +21.1% | 24,392,000 | +10.9% | 0.01% | +14.3% | |
| AGO | Sell | ASSURED GUARANTY LTD | $26,326,000 | -24.1% | 727,239 | -29.0% | 0.01% | -20.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $25,580,000 | +28.7% | 1,326,190 | +33.1% | 0.01% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $26,210,000 | +2.0% | 279,688 | -3.1% | 0.01% | +14.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $26,661,000 | -44.3% | 960,044 | -36.6% | 0.01% | -42.9% |
| DVA | Sell | DAVITA INC | $26,221,000 | -13.2% | 397,634 | -4.9% | 0.01% | -11.1% |
| OUSA | Buy | FQF TRoshars ftse us | $27,861,000 | +2.7% | 913,164 | +7.4% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $27,216,000 | +21.7% | 540,311 | +19.1% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $27,240,000 | -35.8% | 721,970 | -27.6% | 0.01% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $26,240,000 | -25.1% | 1,808,393 | -20.3% | 0.01% | -20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $26,310,000 | -64.7% | 308,484 | -67.0% | 0.01% | -63.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $27,898,000 | -19.6% | 3,531,438 | -13.5% | 0.01% | -20.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $27,912,000 | +97.3% | 1,372,288 | +115.6% | 0.01% | +100.0% |
| PSMT | Buy | PRICESMART INC | $25,533,000 | +0.9% | 305,605 | +3.9% | 0.01% | +14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $26,849,000 | +422.0% | 166,694 | +433.8% | 0.01% | +700.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $27,867,000 | +80.1% | 4,604,000 | +63.7% | 0.01% | +100.0% | |
| HEI | Buy | HEICO CORP NEW | $27,316,000 | +148.8% | 314,672 | +170.4% | 0.01% | +166.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $25,410,000 | +18.3% | 629,596 | +21.4% | 0.01% | +33.3% |
| NI | Sell | NISOURCE INC | $26,498,000 | -10.4% | 1,108,224 | -3.8% | 0.01% | -11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $28,303,000 | -51.9% | 596,878 | -52.2% | 0.01% | -52.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $22,887,000 | +49.8% | 177,926 | +56.1% | 0.01% | +75.0% |
| SSB | Buy | SOUTH ST CORP | $22,401,000 | +79.7% | 262,616 | +83.5% | 0.01% | +75.0% |
| INVA | Sell | INNOVIVA INC | $23,933,000 | -11.5% | 1,435,642 | -24.7% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $22,343,000 | -34.3% | 335,684 | -36.2% | 0.01% | -30.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $23,464,000 | +285.9% | 1,016,240 | +329.5% | 0.01% | +250.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $22,194,000 | +4.2% | 1,918,213 | +12.7% | 0.01% | +16.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $24,535,000 | +53.2% | 373,104 | +53.4% | 0.01% | +40.0% |
| BMI | Sell | BADGER METER INC | $25,035,000 | -5.1% | 530,961 | -3.8% | 0.01% | -12.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $22,911,000 | -2.7% | 390,445 | -7.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,049,000 | -5.1% | 246,252 | +1.0% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $23,113,000 | +141.1% | 217,518 | +35.5% | 0.01% | +133.3% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $24,263,000 | -2.7% | 1,189,916 | -0.7% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $23,557,000 | +14.2% | 40,965 | +23.1% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $22,921,000 | +50.9% | 342,166 | +85.2% | 0.01% | +75.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $23,588,000 | -14.3% | 582,726 | -5.7% | 0.01% | -12.5% |
| TRGP | Buy | TARGA RES CORP | $25,136,000 | -6.2% | 571,265 | +3.3% | 0.01% | -12.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $24,944,000 | -7.3% | 835,909 | -6.8% | 0.01% | -12.5% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $24,898,000 | +7.6% | 1,228,297 | +10.9% | 0.01% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $24,821,000 | -4.0% | 1,097,808 | +0.8% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $22,429,000 | -4.2% | 215,460 | +8.1% | 0.01% | 0.0% |
| AVX | Sell | AVX CORP NEW | $22,628,000 | -5.8% | 1,367,275 | -1.5% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $23,686,000 | -19.9% | 533,923 | -13.8% | 0.01% | -22.2% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $22,161,000 | +57.8% | 543,971 | +51.8% | 0.01% | +75.0% |
| RHI | Buy | ROBERT HALF INTL INC | $24,017,000 | +13.1% | 414,862 | +8.5% | 0.01% | +16.7% |
| RVT | Sell | ROYCE VALUE TR INC | $24,575,000 | -6.2% | 1,579,357 | -2.5% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $24,327,000 | -2.5% | 612,656 | -7.1% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $24,065,000 | -6.9% | 1,088,926 | -1.4% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $24,436,000 | +7.6% | 39,770 | +4.3% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $23,209,000 | +14.7% | 920,947 | +14.5% | 0.01% | +16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $23,309,000 | -55.1% | 342,515 | -34.8% | 0.01% | -53.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $23,280,000 | +11.0% | 1,367,792 | +16.2% | 0.01% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $23,534,000 | -4.6% | 316,919 | -3.7% | 0.01% | 0.0% |
| Buy | CIENA CORPdebt 4.000%12/1 | $23,843,000 | +76.9% | 16,910,000 | +63.2% | 0.01% | +75.0% | |
| PHM | Sell | PULTE GROUP INC | $24,752,000 | -15.6% | 839,295 | -4.9% | 0.01% | -12.5% |
| MDU | Buy | MDU RES GROUP INC | $25,254,000 | +82.7% | 896,778 | +74.4% | 0.01% | +75.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $22,859,000 | +24.4% | 651,075 | +17.3% | 0.01% | +40.0% |
| COTV | Buy | COTIVITI HLDGS INC | $24,497,000 | +57.1% | 711,320 | +47.0% | 0.01% | +40.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $25,103,000 | -13.0% | 138,412 | -11.0% | 0.01% | -12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $24,100,000 | +22.2% | 526,783 | +35.0% | 0.01% | +16.7% |
| WDFC | Sell | WD-40 CO | $24,969,000 | +3.3% | 189,587 | -7.4% | 0.01% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $23,818,000 | -4.7% | 1,308,697 | +1.7% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $22,586,000 | +16.0% | 1,381,342 | +2.4% | 0.01% | +16.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $23,005,000 | -23.3% | 594,454 | -21.0% | 0.01% | -22.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $22,613,000 | +71.9% | 1,431,161 | +76.4% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $23,170,000 | +3.0% | 1,105,965 | +4.9% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $23,647,000 | -12.3% | 761,381 | -13.0% | 0.01% | -12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $23,426,000 | +67.7% | 233,935 | +67.2% | 0.01% | +75.0% |
| CHN | Buy | CHINA FD INC | $24,073,000 | +6.4% | 1,087,315 | +4.0% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $22,648,000 | +12.3% | 1,300,895 | +19.2% | 0.01% | +16.7% |
| PLCE | Sell | CHILDRENS PL INC | $24,808,000 | -11.8% | 183,415 | -5.2% | 0.01% | -12.5% |
| NFX | Buy | NEWFIELD EXPL CO | $24,659,000 | -6.2% | 1,009,767 | +21.2% | 0.01% | -12.5% |
| CHS | Buy | CHICOS FAS INC | $23,075,000 | +16.3% | 2,552,408 | +13.5% | 0.01% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $22,593,000 | +50.5% | 1,656,456 | +53.2% | 0.01% | +75.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,328,000 | -22.1% | 216,477 | -22.1% | 0.01% | -22.2% |
| JACK | Buy | JACK IN THE BOX INC | $23,450,000 | +0.7% | 274,825 | +15.8% | 0.01% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $24,582,000 | -30.3% | 695,190 | -26.8% | 0.01% | -30.0% |
| RWK | Sell | OPPENHEIMER ETF TRmid cap rev etf | $22,380,000 | -7.8% | 379,714 | -5.0% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $24,668,000 | +11.1% | 145,362 | +1.1% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $23,414,000 | -14.8% | 303,005 | +0.2% | 0.01% | -12.5% |
| SKYW | Buy | SKYWEST INC | $22,517,000 | +19.1% | 413,933 | +16.3% | 0.01% | +40.0% |
| MTG | Buy | MGIC INVT CORP WIS | $24,897,000 | +3.9% | 1,915,214 | +12.8% | 0.01% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $24,834,000 | +3.0% | 19,530,000 | +0.3% | 0.01% | 0.0% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $23,646,000 | +16.6% | 1,803,679 | +23.8% | 0.01% | +16.7% |
| ENVA | Sell | ENOVA INTL INC | $22,530,000 | -9.7% | 1,021,798 | -37.7% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $24,967,000 | -10.4% | 2,106,894 | -4.4% | 0.01% | -12.5% |
| COHR | Sell | COHERENT INC | $24,343,000 | -53.2% | 129,895 | -29.5% | 0.01% | -53.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $23,993,000 | -16.7% | 2,207,241 | -3.9% | 0.01% | -12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $23,104,000 | +78.6% | 853,161 | +57.3% | 0.01% | +75.0% |
| PVH | Buy | PVH CORP | $23,253,000 | +23.7% | 153,570 | +12.1% | 0.01% | +40.0% |
| RLI | Buy | RLI CORP | $25,227,000 | +7.2% | 397,966 | +2.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $24,805,000 | -0.1% | 390,639 | -23.9% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $22,496,000 | -1.9% | 261,423 | -6.1% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC INC | $24,826,000 | +39.0% | 616,056 | +20.2% | 0.01% | +40.0% |
| AXON | Sell | AXON ENTERPRISE INC | $22,300,000 | +6.6% | 567,296 | -28.1% | 0.01% | +16.7% |
| ABMD | Sell | ABIOMED INC | $23,731,000 | -48.4% | 81,556 | -66.7% | 0.01% | -46.2% |
| ITT | Buy | ITT INC | $22,195,000 | -4.0% | 453,167 | +4.6% | 0.01% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $22,091,000 | -0.5% | 734,382 | -11.7% | 0.01% | +16.7% |
| OSIS | Buy | OSI SYSTEMS INC | $21,217,000 | +26.9% | 325,056 | +25.1% | 0.01% | +20.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $18,585,000 | +17.8% | 177,199 | +17.8% | 0.01% | +20.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $18,974,000 | -34.0% | 396,855 | -28.6% | 0.01% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,262,000 | -14.8% | 322,693 | -7.9% | 0.01% | -14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $21,908,000 | +7.9% | 560,899 | +19.0% | 0.01% | 0.0% |
| ARES | Buy | ARES MGMT LP | $20,941,000 | +16.2% | 978,537 | +8.6% | 0.01% | +20.0% |
| EAT | Sell | BRINKER INTL INC | $21,503,000 | -8.8% | 595,663 | -1.9% | 0.01% | -14.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $20,624,000 | +4.5% | 1,774,901 | +0.5% | 0.01% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $20,228,000 | +10.0% | 5,997,000 | -0.3% | 0.01% | +20.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $18,975,000 | -12.2% | 195,952 | -8.5% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $20,898,000 | -31.8% | 200,653 | -14.9% | 0.01% | -33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $20,193,000 | +4.2% | 165,621 | +4.5% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $21,041,000 | +7.9% | 363,014 | +1.8% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $19,290,000 | +35.7% | 294,814 | +30.2% | 0.01% | +50.0% |
| VVC | Sell | VECTREN CORP | $19,973,000 | -17.0% | 312,481 | -15.6% | 0.01% | -14.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $20,362,000 | -5.6% | 732,157 | -8.1% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $19,239,000 | -10.6% | 989,162 | +8.0% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $20,747,000 | +2.1% | 3,974,336 | +10.7% | 0.01% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $18,701,000 | -2.9% | 823,830 | +1.0% | 0.01% | 0.0% |
| CZZ | Sell | COSAN LTD | $20,362,000 | -30.2% | 1,959,781 | -34.8% | 0.01% | -25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $20,957,000 | +10.7% | 1,214,928 | +6.7% | 0.01% | +20.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $19,173,000 | -41.4% | 333,057 | -48.8% | 0.01% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $19,344,000 | -26.3% | 658,819 | -22.8% | 0.01% | -25.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $20,761,000 | +19.3% | 965,622 | +14.0% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,351,000 | +55.6% | 1,013,543 | +69.3% | 0.01% | +50.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $20,182,000 | +18.0% | 687,855 | +19.9% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP L P | $19,460,000 | -5.2% | 911,497 | +1.7% | 0.01% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $21,094,000 | +359.6% | 583,680 | +319.2% | 0.01% | +500.0% |
| HYH | Sell | HALYARD HEALTH INC | $19,880,000 | -18.0% | 431,411 | -17.8% | 0.01% | -14.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $19,348,000 | +36.0% | 83,188 | +32.9% | 0.01% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $20,988,000 | +8.1% | 195,953 | -5.0% | 0.01% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $19,418,000 | +16.1% | 341,995 | +10.2% | 0.01% | +20.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $19,493,000 | -11.3% | 653,275 | -9.5% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $19,740,000 | +7.6% | 168,505 | +5.6% | 0.01% | +20.0% |
| CSGS | Buy | CSG SYS INTL INC | $19,825,000 | +50.2% | 437,743 | +45.4% | 0.01% | +50.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $20,567,000 | +57.3% | 677,894 | +52.0% | 0.01% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $21,461,000 | -23.8% | 529,762 | -14.2% | 0.01% | -25.0% |
| GRUB | Sell | GRUBHUB INC | $21,484,000 | +4.6% | 211,727 | -26.0% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $19,015,000 | +13.4% | 817,527 | +18.8% | 0.01% | +20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $20,731,000 | +0.1% | 88,826 | -8.2% | 0.01% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,401,000 | +3.6% | 812,176 | +3.6% | 0.01% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $19,606,000 | -13.3% | 927,884 | -13.4% | 0.01% | -14.3% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $19,811,000 | -37.4% | 16,343,000 | -48.3% | 0.01% | -33.3% | |
| SMTC | Sell | SEMTECH CORP | $21,209,000 | +6.4% | 543,115 | -6.8% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,641,000 | -5.1% | 1,435,017 | -28.2% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,833,000 | +68.1% | 630,904 | +86.3% | 0.01% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $19,403,000 | +242.4% | 829,885 | +237.1% | 0.01% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,202,000 | -46.0% | 197,431 | -59.6% | 0.01% | -45.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $19,603,000 | +21.9% | 1,349,166 | +15.7% | 0.01% | +20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $21,840,000 | -55.2% | 780,813 | -50.0% | 0.01% | -57.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $19,915,000 | -9.3% | 349,879 | -2.1% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $19,860,000 | +9.1% | 201,688 | -6.2% | 0.01% | +20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $21,824,000 | +21.8% | 1,333,952 | +3.7% | 0.01% | +20.0% |
| PBF | Sell | PBF ENERGY INCcl a | $18,895,000 | -54.4% | 557,382 | -52.3% | 0.01% | -50.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $20,666,000 | +1.1% | 2,256,072 | -0.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,332,000 | +20.7% | 3,097,915 | +3.6% | 0.01% | +20.0% |
| CGNX | Sell | COGNEX CORP | $20,310,000 | -37.5% | 390,639 | -26.4% | 0.01% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $18,835,000 | +6.9% | 484,325 | +4.0% | 0.01% | +20.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $21,159,000 | +47.1% | 621,584 | +57.2% | 0.01% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $18,817,000 | +88.3% | 1,788,639 | +14.7% | 0.01% | +100.0% |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $21,633,000 | -4.7% | 319,019 | -1.8% | 0.01% | -14.3% |
| QEP | Buy | QEP RES INC | $21,576,000 | +23.5% | 2,203,807 | +20.7% | 0.01% | +20.0% |
| INFN | Sell | INFINERA CORPORATION | $20,094,000 | +64.1% | 1,850,302 | -4.4% | 0.01% | +50.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $20,954,000 | +301.8% | 1,265,403 | +419.5% | 0.01% | +200.0% |
| HRL | Sell | HORMEL FOODS CORP | $20,336,000 | -37.6% | 592,516 | -33.9% | 0.01% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $20,422,000 | -6.5% | 510,945 | -11.5% | 0.01% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $18,594,000 | -0.6% | 782,893 | +3.3% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,032,000 | +21.2% | 297,926 | +6.7% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $21,309,000 | +42.3% | 408,138 | +59.4% | 0.01% | +50.0% |
| SCS | Sell | STEELCASE INCcl a | $21,064,000 | -17.8% | 1,548,797 | -8.1% | 0.01% | -14.3% |
| GM | Buy | GENERAL MTRS COput | $21,356,000 | +617.4% | 4,533,500 | +122.4% | 0.01% | +500.0% |
| IRM | Buy | IRON MTN INC NEW | $20,366,000 | +2.7% | 619,786 | +17.9% | 0.01% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $19,960,000 | +2699.4% | 273,701 | +2570.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $21,385,000 | +33.6% | 428,228 | +28.2% | 0.01% | +20.0% |
| SNX | Buy | SYNNEX CORP | $21,708,000 | +50.4% | 183,343 | +72.6% | 0.01% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $21,089,000 | +4076.0% | 461,377 | +2044.2% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $18,633,000 | +10.4% | 1,867,067 | +28.3% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $19,191,000 | +38.3% | 47,774 | +36.8% | 0.01% | +50.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $21,788,000 | +102.7% | 517,400 | +103.5% | 0.01% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $21,517,000 | +6.3% | 550,167 | -4.0% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $19,128,000 | +17.7% | 838,633 | +5.7% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $19,466,000 | -28.6% | 1,063,688 | -22.4% | 0.01% | -25.0% |
| TLND | Sell | TALEND S Aads | $20,416,000 | +16.3% | 424,266 | -9.4% | 0.01% | +20.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $19,039,000 | +10.1% | 717,639 | +6.8% | 0.01% | +20.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $19,849,000 | +15.9% | 620,854 | +15.0% | 0.01% | +20.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $19,104,000 | +13.1% | 857,445 | +21.5% | 0.01% | +20.0% |
| TSE | Sell | TRINSEO S A | $21,245,000 | -0.2% | 286,890 | -2.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,762,000 | -10.5% | 176,886 | -20.1% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $21,087,000 | -2.6% | 4,448,591 | +0.3% | 0.01% | 0.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $18,844,000 | +3442.1% | 12,313,000 | +3209.9% | 0.01% | – | |
| TX | Sell | TERNIUM SAspon adr | $19,564,000 | -4.1% | 602,168 | -6.7% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $18,959,000 | -41.7% | 165,670 | -41.0% | 0.01% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $19,401,000 | +21.5% | 203,107 | +23.3% | 0.01% | +20.0% |
| MDB | Sell | MONGODB INCcl a | $20,672,000 | +39.3% | 476,334 | -4.7% | 0.01% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,077,000 | -22.2% | 1,194,140 | -17.2% | 0.01% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $19,690,000 | -18.8% | 1,728,714 | -27.4% | 0.01% | -14.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $20,768,000 | +13.8% | 2,860,571 | +1.6% | 0.01% | +20.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $20,849,000 | +172.6% | 400,247 | +182.3% | 0.01% | +200.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $19,990,000 | -25.8% | 498,892 | -23.7% | 0.01% | -25.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $19,393,000 | +2.8% | 353,501 | +4.5% | 0.01% | +20.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $18,828,000 | +62.5% | 450,211 | +60.5% | 0.01% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $19,616,000 | +17.4% | 432,554 | +11.9% | 0.01% | +20.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $20,257,000 | +7.6% | 819,469 | -3.1% | 0.01% | +20.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $21,002,000 | +1.1% | 542,953 | +3.7% | 0.01% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $21,873,000 | +20.7% | 1,565,718 | +42.1% | 0.01% | +20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $19,165,000 | +6.6% | 1,295,851 | +6.7% | 0.01% | +20.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $20,811,000 | -42.7% | 793,659 | -39.2% | 0.01% | -45.5% |
| BRKR | Buy | BRUKER CORP | $21,308,000 | -12.4% | 712,152 | +0.5% | 0.01% | -14.3% |
| MXL | Sell | MAXLINEAR INC | $20,444,000 | -18.8% | 898,648 | -5.8% | 0.01% | -14.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $19,978,000 | -23.4% | 1,485,324 | -14.0% | 0.01% | -25.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $19,053,000 | +65.6% | 20,376,000 | +63.2% | 0.01% | +100.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $20,064,000 | +33.5% | 638,407 | +34.7% | 0.01% | +50.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $20,956,000 | +1.6% | 757,350 | +5.2% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $21,798,000 | +104.6% | 621,936 | +67.8% | 0.01% | +100.0% |
| IWM | Sell | ISHARES TRput | $19,534,000 | +22.6% | 5,843,773 | -53.6% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,474,000 | -16.8% | 100,873 | -1.0% | 0.01% | -14.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $20,952,000 | +26.5% | 159,989 | +26.0% | 0.01% | +20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $19,497,000 | +15.9% | 616,024 | +3.0% | 0.01% | +20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,718,000 | -23.3% | 2,980,960 | +2.6% | 0.01% | -25.0% |
| CHGG | Buy | CHEGG INC | $20,796,000 | +35.4% | 1,006,633 | +7.0% | 0.01% | +50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $20,054,000 | +1.0% | 331,751 | -2.0% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $19,129,000 | +73.8% | 133,749 | +61.6% | 0.01% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $20,471,000 | +5.8% | 75,022 | -5.8% | 0.01% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $16,092,000 | +2913.5% | 345,108 | +3128.6% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $16,013,000 | – | 948,164 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $16,333,000 | +19.8% | 307,875 | +21.1% | 0.01% | +25.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $16,663,000 | -1.9% | 384,133 | -1.9% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $18,097,000 | +37.2% | 235,189 | +19.1% | 0.01% | +25.0% |
| STO | Sell | STATOIL ASAsponsored adr | $18,094,000 | -2.0% | 765,098 | -11.2% | 0.01% | 0.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $15,754,000 | +3.9% | 20,359,000 | 0.0% | 0.01% | +25.0% | ||
| TBBK | Buy | BANCORP INC DEL | $16,283,000 | +16.3% | 1,507,709 | +6.4% | 0.01% | +25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $18,235,000 | -5.1% | 238,587 | -4.6% | 0.01% | -16.7% |
| NS | Buy | NUSTAR ENERGY LP | $16,009,000 | +241.1% | 785,143 | +400.9% | 0.01% | +400.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $16,961,000 | -1.2% | 948,633 | +5.1% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $16,465,000 | +27.7% | 436,266 | +27.7% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $16,084,000 | +74.5% | 261,884 | +42.8% | 0.01% | +66.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $18,017,000 | -53.6% | 668,482 | -9.4% | 0.01% | -54.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $18,293,000 | -7.3% | 1,293,717 | -0.1% | 0.01% | -16.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $17,230,000 | -10.5% | 1,761,744 | -6.6% | 0.01% | -16.7% |
| MIK | Sell | MICHAELS COS INC | $15,265,000 | -24.9% | 774,453 | -7.8% | 0.01% | -16.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $17,383,000 | +14.3% | 302,831 | +22.8% | 0.01% | +25.0% |
| KNL | Buy | KNOLL INC | $16,762,000 | -7.7% | 830,227 | +5.3% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $16,928,000 | +0.5% | 553,906 | -2.2% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,236,000 | -3.9% | 164,153 | -0.6% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $15,247,000 | -61.0% | 436,921 | -56.6% | 0.01% | -54.5% |
| AAN | Buy | AARONS INC | $18,229,000 | +29.7% | 391,184 | +11.0% | 0.01% | +25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $15,357,000 | +23.3% | 339,377 | +39.5% | 0.01% | +25.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $17,507,000 | -6.2% | 510,878 | -13.4% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $17,004,000 | -29.7% | 499,233 | -19.1% | 0.01% | -28.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $16,751,000 | -6.4% | 365,198 | +9.1% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $16,521,000 | -10.5% | 1,026,792 | +5.4% | 0.01% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $17,366,000 | +9.5% | 490,684 | +9.7% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $15,264,000 | +34.8% | 765,126 | +7.2% | 0.01% | +66.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $18,063,000 | -6.1% | 456,128 | -0.2% | 0.01% | -16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,228,000 | -0.0% | 558,440 | +10.7% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $16,223,000 | -23.9% | 427,462 | -18.4% | 0.01% | -16.7% |
| Sell | ANTHEM INCnote 2.750%10/1 | $17,442,000 | -7.0% | 5,777,000 | -5.0% | 0.01% | 0.0% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $17,609,000 | +0.7% | 577,726 | +0.6% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $16,013,000 | +4.1% | 345,848 | +1.3% | 0.01% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,463,000 | -5.4% | 523,141 | +7.3% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $18,438,000 | +8.6% | 1,079,528 | +10.6% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $17,622,000 | +4.2% | 196,111 | -1.7% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $15,383,000 | -38.7% | 88,529 | -46.2% | 0.01% | -28.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $16,066,000 | -25.4% | 173,933 | -20.0% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $17,839,000 | -24.3% | 951,967 | -6.2% | 0.01% | -28.6% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $15,763,000 | -1.4% | 186,451 | +3.1% | 0.01% | 0.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $16,893,000 | +18.6% | 792,361 | +28.1% | 0.01% | +25.0% |
| MMS | Buy | MAXIMUS INC | $15,349,000 | +100.1% | 230,006 | +114.6% | 0.01% | +150.0% |
| GVA | Buy | GRANITE CONSTR INC | $16,373,000 | -0.4% | 293,108 | +13.1% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $16,512,000 | -26.2% | 469,249 | -26.1% | 0.01% | -16.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $18,545,000 | +0.7% | 466,760 | +2.1% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $17,029,000 | -5.3% | 274,441 | +4.0% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $15,208,000 | +24.8% | 397,586 | +32.0% | 0.01% | +25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $17,925,000 | -22.1% | 613,254 | -16.1% | 0.01% | -28.6% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $15,855,000 | +0.1% | 15,975,000 | +1.8% | 0.01% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $16,999,000 | -5.9% | 338,236 | -0.2% | 0.01% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $18,425,000 | +13.6% | 212,096 | +9.2% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $17,775,000 | -28.4% | 914,383 | -19.1% | 0.01% | -28.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $16,973,000 | -55.0% | 284,868 | -63.7% | 0.01% | -54.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $18,180,000 | +5215.8% | 1,004,426 | +6209.6% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $17,650,000 | +16.6% | 119,365 | +13.2% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDS INC | $18,512,000 | +88.3% | 299,289 | +111.5% | 0.01% | +66.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $18,213,000 | -15.5% | 1,163,006 | +3.3% | 0.01% | -16.7% |
| GRPN | Buy | GROUPON INC | $15,762,000 | +101.9% | 3,631,886 | +137.2% | 0.01% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $18,071,000 | +8.1% | 164,618 | +10.2% | 0.01% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $16,721,000 | +25.5% | 625,804 | +20.6% | 0.01% | +25.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $17,015,000 | -0.9% | 318,949 | -3.3% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $17,217,000 | -0.4% | 946,465 | -0.1% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $16,583,000 | +19.8% | 179,855 | +9.7% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $16,051,000 | +327.7% | 306,681 | +337.2% | 0.01% | +400.0% |
| RYN | Sell | RAYONIER INC | $16,254,000 | -9.1% | 462,035 | -18.3% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $17,438,000 | +6.9% | 314,360 | -3.3% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $15,271,000 | -5.3% | 1,138,796 | +5.2% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $15,826,000 | -70.8% | 335,064 | -75.9% | 0.01% | -68.8% |
| BPOP | Buy | POPULAR INC | $16,242,000 | +40.1% | 390,209 | +19.5% | 0.01% | +66.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,847,000 | +39.1% | 272,699 | +35.6% | 0.01% | +66.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,160,000 | +11.2% | 455,861 | +3.1% | 0.01% | +25.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $17,092,000 | +8.0% | 435,745 | +9.0% | 0.01% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $15,601,000 | -2.3% | 274,045 | +1.3% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $16,008,000 | -30.1% | 368,164 | -15.3% | 0.01% | -28.6% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $16,300,000 | -8.1% | 337,155 | -7.6% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $17,269,000 | -18.4% | 478,484 | -12.8% | 0.01% | -16.7% |
| LM | Buy | LEGG MASON INC | $17,461,000 | +31.1% | 429,563 | +35.4% | 0.01% | +25.0% |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $15,347,000 | -6.0% | 3,081,704 | +7.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $17,233,000 | -4.1% | 397,895 | +6.5% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,619,000 | -3.0% | 232,088 | +12.7% | 0.01% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $15,453,000 | -1.3% | 746,886 | +0.8% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $16,193,000 | -22.1% | 270,975 | +2.6% | 0.01% | -16.7% |
| EE | Buy | EL PASO ELEC CO | $16,502,000 | +28.2% | 323,575 | +39.1% | 0.01% | +25.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $18,276,000 | +0.4% | 344,070 | +4.8% | 0.01% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $15,246,000 | +2196.1% | 210,791 | +1987.9% | 0.01% | – |
| WGL | Sell | WGL HLDGS INC | $16,720,000 | -3.0% | 199,888 | -0.4% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $16,514,000 | -29.7% | 726,539 | -18.1% | 0.01% | -28.6% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $15,329,000 | -6.0% | 612,887 | +0.7% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $15,346,000 | +20.0% | 603,921 | +10.2% | 0.01% | +25.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $18,124,000 | +15.9% | 650,043 | +14.8% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $17,916,000 | -51.4% | 476,130 | -51.1% | 0.01% | -54.5% |
| UNF | Sell | UNIFIRST CORP MASS | $17,135,000 | -10.8% | 106,007 | -9.0% | 0.01% | -16.7% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $15,468,000 | – | 981,478 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $18,443,000 | +1.2% | 697,263 | +15.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,316,000 | -7.3% | 136,491 | -10.4% | 0.01% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,294,000 | -12.8% | 368,666 | -9.5% | 0.01% | -16.7% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $15,308,000 | -14.4% | 253,859 | -10.3% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $17,125,000 | +22.4% | 2,793,682 | +25.8% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $18,398,000 | -62.0% | 105,348 | -67.6% | 0.01% | -64.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,351,000 | -29.4% | 672,086 | -17.3% | 0.01% | -28.6% |
| NPO | Buy | ENPRO INDS INC | $17,333,000 | +67.3% | 223,996 | +102.1% | 0.01% | +66.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $16,708,000 | -31.7% | 173,900 | -27.3% | 0.01% | -28.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $16,968,000 | +18.3% | 350,495 | +12.1% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,619,000 | -24.1% | 438,614 | -4.3% | 0.01% | -16.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $16,468,000 | -4.8% | 4,391,585 | +8.4% | 0.01% | 0.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $15,946,000 | -3.3% | 865,210 | -6.1% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRcall | $16,732,000 | -11.1% | 3,480,200 | -20.2% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $15,412,000 | -17.5% | 412,001 | +6.4% | 0.01% | 0.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $18,037,000 | – | 1,399,279 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $17,872,000 | +5.9% | 95,559 | +8.5% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $15,953,000 | -25.7% | 368,018 | -21.6% | 0.01% | -16.7% |
| IXP | Buy | ISHARES TR | $18,581,000 | +8.6% | 324,111 | +14.7% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $17,512,000 | +1.8% | 106,876 | -2.8% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $16,343,000 | +0.2% | 103,222 | -2.8% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $16,164,000 | +19.8% | 430,230 | +9.0% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $16,324,000 | +13.9% | 212,211 | +1.0% | 0.01% | +25.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $16,577,000 | +24.4% | 315,815 | +23.3% | 0.01% | +25.0% |
| AEG | Buy | AEGON N Vny registry sh | $16,248,000 | +232.9% | 2,400,031 | +209.7% | 0.01% | +400.0% |
| LAZ | Sell | LAZARD LTD | $15,426,000 | -17.7% | 293,485 | -17.8% | 0.01% | 0.0% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $17,070,000 | +3.9% | 666,030 | -1.2% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $15,275,000 | +9.1% | 315,736 | +10.6% | 0.01% | +25.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $18,529,000 | +22.0% | 802,105 | +23.1% | 0.01% | +25.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $16,570,000 | +329.1% | 292,222 | +255.2% | 0.01% | +400.0% |
| TVTY | Sell | TIVITY HEALTH INC | $17,737,000 | -54.6% | 447,338 | -58.1% | 0.01% | -54.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $18,284,000 | +0.4% | 164,934 | +0.6% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $15,254,000 | -20.4% | 693,324 | -4.1% | 0.01% | -16.7% |
| CSM | Buy | PROSHARES TR | $16,090,000 | +9.2% | 241,843 | +9.6% | 0.01% | +25.0% |
| NEWR | Buy | NEW RELIC INC | $15,247,000 | +161.5% | 205,706 | +103.8% | 0.01% | +150.0% |
| CXW | Sell | CORECIVIC INC | $15,694,000 | -21.7% | 803,983 | -9.7% | 0.01% | -16.7% |
| AKR | Buy | ACADIA RLTY TR | $16,066,000 | -0.8% | 653,065 | +10.3% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $18,051,000 | -14.2% | 540,433 | -7.3% | 0.01% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $17,660,000 | -7.7% | 299,579 | -17.1% | 0.01% | -16.7% |
| BOH | Sell | BANK HAWAII CORP | $17,050,000 | -4.6% | 205,175 | -1.6% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $17,481,000 | +4.2% | 243,950 | +11.3% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,859,000 | +2.0% | 72,859 | +5.7% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $15,137,000 | +340.4% | 415,296 | +351.9% | 0.00% | +300.0% |
| CACI | Sell | CACI INTL INCcl a | $11,903,000 | +13.1% | 78,650 | -1.1% | 0.00% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $13,302,000 | -34.1% | 554,712 | -21.4% | 0.00% | -33.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $13,734,000 | +40.9% | 1,168,907 | +18.1% | 0.00% | +33.3% |
| RWT | Buy | REDWOOD TR INC | $12,934,000 | +37.0% | 836,058 | +31.3% | 0.00% | +33.3% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $12,987,000 | +1015.7% | 360,638 | +995.4% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $13,416,000 | +34.6% | 441,600 | +31.5% | 0.00% | +33.3% |
| CUK | Buy | CARNIVAL PLCadr | $12,821,000 | +2.9% | 195,734 | +4.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $14,269,000 | +30.8% | 236,034 | +4.9% | 0.00% | +33.3% |
| CRH | Buy | CRH PLCadr | $12,459,000 | +15.1% | 366,222 | +22.1% | 0.00% | +33.3% |
| RPD | Buy | RAPID7 INC | $13,477,000 | +98.1% | 527,030 | +44.6% | 0.00% | +100.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $13,938,000 | +161.0% | 234,056 | +152.1% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $14,016,000 | +39.4% | 294,058 | +53.3% | 0.00% | +33.3% |
| REVG | Sell | REV GROUP INC | $12,710,000 | -68.6% | 612,227 | -50.7% | 0.00% | -66.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $13,303,000 | +29.5% | 472,406 | +32.1% | 0.00% | +33.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $12,684,000 | -18.4% | 360,122 | -13.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $12,023,000 | -50.7% | 350,026 | -43.8% | 0.00% | -42.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,676,000 | +0.8% | 198,437 | +2.5% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $11,918,000 | -56.6% | 292,167 | -52.9% | 0.00% | -50.0% |
| DOG | Buy | PROSHARES TR | $12,949,000 | +75.8% | 856,977 | +73.9% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $11,855,000 | +0.5% | 221,064 | +3.5% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $13,672,000 | -31.0% | 354,948 | +1.4% | 0.00% | -33.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $13,046,000 | -4.3% | 246,242 | -1.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $14,939,000 | -6.3% | 311,033 | -4.5% | 0.00% | -20.0% |
| BKE | Sell | BUCKLE INC | $13,949,000 | -19.3% | 629,774 | -13.4% | 0.00% | -20.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $13,436,000 | +62.0% | 649,382 | +13.5% | 0.00% | +100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $13,129,000 | -7.4% | 2,758,194 | -2.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $14,515,000 | +19.7% | 204,588 | +33.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12,991,000 | -21.3% | 851,865 | -3.7% | 0.00% | -20.0% |
| TPRE | Buy | THIRD PT REINS LTD | $13,272,000 | +10.7% | 951,485 | +16.2% | 0.00% | +33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $13,537,000 | -7.7% | 418,481 | -4.4% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $12,261,000 | +927.7% | 1,097,655 | +833.9% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $13,808,000 | +117.3% | 1,690,158 | +146.6% | 0.00% | +100.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $14,605,000 | -9.6% | 956,438 | -14.0% | 0.00% | -20.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $14,891,000 | -50.6% | 113,052 | -45.9% | 0.00% | -55.6% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $14,160,000 | +20.8% | 426,237 | +16.8% | 0.00% | +33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,121,000 | +0.4% | 210,866 | -1.0% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $12,874,000 | +2.7% | 278,952 | -0.2% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $13,472,000 | +10.7% | 105,403 | +0.2% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $14,902,000 | +4.5% | 283,363 | +5.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $11,851,000 | +21.2% | 62,690 | +22.6% | 0.00% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,780,000 | +102.5% | 245,533 | +94.1% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $13,144,000 | +30.6% | 173,514 | +36.6% | 0.00% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $12,238,000 | +189.0% | 294,184 | +256.3% | 0.00% | +300.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $13,573,000 | +93.5% | 1,409,457 | +99.3% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $14,240,000 | +3.3% | 83,400 | +7.7% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,152,000 | +4.3% | 230,197 | +6.0% | 0.00% | +33.3% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $12,590,000 | -40.9% | 510,856 | -40.2% | 0.00% | -33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $12,093,000 | +121.0% | 740,048 | +76.7% | 0.00% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,548,000 | -1.1% | 283,561 | +8.4% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $13,942,000 | -1.5% | 830,338 | +6.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $13,321,000 | -9.0% | 387,812 | -1.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,599,000 | -8.0% | 464,625 | -5.7% | 0.00% | -20.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $12,542,000 | -11.9% | 1,274,579 | +4.0% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $13,424,000 | -2.6% | 845,329 | -3.7% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $12,849,000 | -3.9% | 603,005 | +0.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,778,000 | +97.5% | 853,097 | +90.3% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $13,576,000 | -1.7% | 381,858 | +11.8% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $13,460,000 | -4.5% | 356,655 | -5.5% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $12,215,000 | -9.6% | 108,066 | -0.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $14,227,000 | -1.6% | 158,249 | -3.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,128,000 | -6.4% | 387,437 | +13.2% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $12,995,000 | +55.3% | 1,181,327 | +17.9% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $13,916,000 | -11.1% | 283,823 | -6.6% | 0.00% | -20.0% |
| OTTR | Buy | OTTER TAIL CORP | $14,695,000 | +255.6% | 338,997 | +264.6% | 0.00% | +300.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $13,204,000 | -27.1% | 706,521 | -17.0% | 0.00% | -20.0% |
| OA | Sell | ORBITAL ATK INC | $12,909,000 | -61.2% | 97,340 | -61.5% | 0.00% | -60.0% |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $14,064,000 | +7.8% | 400,915 | +12.4% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,893,000 | +10.7% | 390,356 | +1.5% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $12,766,000 | +1.5% | 294,162 | +13.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $13,792,000 | -12.4% | 284,366 | -4.0% | 0.00% | -20.0% |
| ORI | Buy | OLD REP INTL CORP | $14,339,000 | +146.8% | 668,558 | +146.0% | 0.00% | +100.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $12,193,000 | -6.5% | 183,107 | -27.8% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $12,796,000 | -2.0% | 1,190,375 | -3.4% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $11,921,000 | +121.2% | 10,853,000 | +136.0% | 0.00% | +100.0% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $13,244,000 | -3.1% | 994,322 | +3.7% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $12,152,000 | +5.5% | 931,205 | +10.7% | 0.00% | +33.3% |
| STAG | Sell | STAG INDL INC | $15,079,000 | -12.6% | 630,396 | -0.2% | 0.00% | -20.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $13,569,000 | -15.6% | 12,545,000 | -13.8% | 0.00% | -20.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $11,945,000 | -46.9% | 267,214 | -57.6% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $11,853,000 | -20.0% | 142,222 | -16.3% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,236,000 | +10.3% | 677,940 | +12.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $13,852,000 | +32.3% | 990,854 | +31.8% | 0.00% | +33.3% |
| CVG | Buy | CONVERGYS CORP | $13,307,000 | +47.0% | 588,290 | +52.7% | 0.00% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $14,131,000 | -21.1% | 312,411 | -19.4% | 0.00% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,076,000 | +1.3% | 916,453 | +10.1% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $13,432,000 | +9.2% | 227,952 | +10.4% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $14,727,000 | -17.2% | 397,039 | -33.7% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $12,547,000 | +0.3% | 1,445,461 | +6.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $14,660,000 | -30.6% | 1,011,062 | -19.1% | 0.00% | -33.3% |
| CRAY | Sell | CRAY INC | $13,054,000 | -33.2% | 630,632 | -21.9% | 0.00% | -33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,347,000 | -21.2% | 519,326 | +1.4% | 0.00% | -20.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,125,000 | +84.6% | 473,629 | +86.1% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $14,075,000 | -28.0% | 604,628 | -24.3% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,592,000 | -6.5% | 566,470 | -5.0% | 0.00% | -20.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $13,143,000 | +75.8% | 855,651 | +69.7% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $12,670,000 | -1.3% | 357,198 | +11.4% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $12,031,000 | -19.7% | 246,518 | -30.7% | 0.00% | 0.0% |
| MULE | Sell | MULESOFT INCcl a | $14,666,000 | +39.7% | 333,483 | -26.1% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $14,174,000 | +3.1% | 583,798 | +9.0% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $13,690,000 | -1.4% | 1,457,939 | +4.8% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $14,245,000 | +3.3% | 172,852 | +8.9% | 0.00% | 0.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $14,394,000 | -51.8% | 14,495,000 | -47.5% | 0.00% | -55.6% | |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $13,906,000 | +603.0% | 9,967,000 | +564.5% | 0.00% | +300.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,448,000 | -20.8% | 728,402 | -12.2% | 0.00% | -20.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $13,757,000 | +27.1% | 27,220 | +12.4% | 0.00% | +33.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $14,240,000 | -20.0% | 584,787 | -19.8% | 0.00% | -20.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $11,919,000 | -2.7% | 434,192 | +0.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,443,000 | +21.3% | 524,589 | +15.9% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $13,338,000 | +0.9% | 102,309 | -1.6% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $13,111,000 | +653.9% | 3,178,600 | +470.5% | 0.00% | +300.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $15,151,000 | +415.9% | 2,313,023 | +415.0% | 0.00% | +300.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,023,000 | +27.6% | 810,607 | +33.7% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $12,585,000 | -1.8% | 321,862 | +0.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $13,004,000 | -41.9% | 398,520 | -33.4% | 0.00% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,588,000 | -22.0% | 301,524 | +1.0% | 0.00% | -20.0% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $12,123,000 | +11.6% | 10,800,000 | +14.9% | 0.00% | +33.3% | |
| DLA | Buy | DELTA APPAREL INC | $12,915,000 | -10.3% | 716,717 | +0.6% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $12,164,000 | -0.6% | 243,377 | +1.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $13,711,000 | -9.1% | 1,042,612 | +6.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,587,000 | +33.6% | 64,408 | +12.1% | 0.00% | +33.3% |
| UDR | Sell | UDR INC | $12,269,000 | -18.7% | 344,414 | -12.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $14,176,000 | -60.4% | 555,507 | -49.4% | 0.00% | -60.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,780,000 | -31.6% | 346,037 | +19.0% | 0.00% | -20.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,078,000 | +2.5% | 530,450 | +12.5% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $13,291,000 | +142.8% | 680,918 | +163.3% | 0.00% | +100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $15,038,000 | -25.7% | 2,088,646 | +0.7% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $14,717,000 | -14.9% | 342,726 | -2.3% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $14,228,000 | -19.6% | 155,660 | -11.3% | 0.00% | -20.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $15,010,000 | -11.5% | 747,509 | -11.0% | 0.00% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,865,000 | +2.2% | 131,914 | +4.1% | 0.00% | +33.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $14,246,000 | -6.9% | 192,357 | -3.9% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,928,000 | +14.7% | 102,036 | +15.8% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $14,807,000 | +11.2% | 559,203 | +14.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $12,943,000 | -13.7% | 168,059 | -9.9% | 0.00% | 0.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $14,720,000 | +33.9% | 169,905 | +22.4% | 0.00% | +33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $12,695,000 | +16.4% | 266,411 | +28.1% | 0.00% | +33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $12,853,000 | +297.4% | 1,475,694 | +384.1% | 0.00% | +300.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,691,000 | -19.0% | 398,993 | -17.8% | 0.00% | -20.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $11,833,000 | +7.6% | 184,087 | +8.8% | 0.00% | +33.3% |
| LHCG | Buy | LHC GROUP INC | $12,581,000 | +100.4% | 204,363 | +99.4% | 0.00% | +100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $12,939,000 | +1.9% | 106,754 | +3.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,703,000 | -9.1% | 203,106 | -11.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $12,154,000 | -37.0% | 171,282 | -33.7% | 0.00% | -33.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $14,234,000 | +24.5% | 810,158 | +47.6% | 0.00% | +33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,964,000 | -50.5% | 367,206 | -46.9% | 0.00% | -55.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $14,008,000 | -0.8% | 1,185,186 | +5.0% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $13,402,000 | -8.6% | 611,993 | -2.9% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $14,047,000 | +13.0% | 61,871 | +3.3% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $13,557,000 | -4.6% | 993,868 | +0.4% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $14,260,000 | -9.3% | 927,155 | +4.4% | 0.00% | -20.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $14,805,000 | -20.5% | 616,885 | -9.0% | 0.00% | -20.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $12,038,000 | +167.5% | 491,972 | +171.1% | 0.00% | +300.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $12,967,000 | +124.6% | 523,485 | +125.5% | 0.00% | +100.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $13,563,000 | +160.2% | 540,975 | +162.7% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $14,570,000 | -9.3% | 349,884 | -2.4% | 0.00% | -20.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $14,112,000 | +488.2% | 13,127,000 | +438.9% | 0.00% | +300.0% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $13,392,000 | +274.9% | 425,173 | +278.4% | 0.00% | +300.0% |
| VC | Sell | VISTEON CORP | $14,404,000 | -30.8% | 130,668 | -21.4% | 0.00% | -33.3% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $13,347,000 | +207.6% | 13,510,000 | +228.7% | 0.00% | +300.0% | |
| ELLI | Sell | ELLIE MAE INC | $14,227,000 | -72.6% | 154,738 | -73.3% | 0.00% | -73.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $13,275,000 | +21.1% | 292,844 | +7.2% | 0.00% | +33.3% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $12,560,000 | +230.4% | 7,096,000 | +249.9% | 0.00% | +300.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $13,074,000 | -6.0% | 293,326 | -5.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $12,220,000 | +12.1% | 288,888 | +7.8% | 0.00% | +33.3% |
| WR | Buy | WESTAR ENERGY INC | $12,738,000 | +18.8% | 242,203 | +19.3% | 0.00% | +33.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,532,000 | -15.8% | 124,979 | -14.6% | 0.00% | -20.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $14,810,000 | -14.5% | 1,656,556 | -9.4% | 0.00% | -20.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $12,442,000 | -11.1% | 743,700 | -4.4% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,068,000 | -10.9% | 118,128 | -5.0% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $14,258,000 | -17.4% | 1,154,525 | -2.7% | 0.00% | -20.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $12,109,000 | +48.2% | 580,215 | +47.0% | 0.00% | +100.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,548,000 | +38.3% | 174,753 | +36.1% | 0.00% | +33.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $12,313,000 | +133.2% | 969,445 | +139.6% | 0.00% | +100.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $12,778,000 | -15.1% | 1,901,413 | -11.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,325,000 | -18.2% | 350,616 | -14.7% | 0.00% | -20.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $13,307,000 | -0.6% | 359,933 | +6.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $15,135,000 | -24.5% | 209,487 | -22.3% | 0.00% | -33.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $14,599,000 | -9.8% | 424,020 | +1.6% | 0.00% | -20.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $14,004,000 | -17.3% | 205,585 | -11.6% | 0.00% | -20.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $13,752,000 | +29.4% | 384,909 | +31.1% | 0.00% | +33.3% |
| EFA | Sell | ISHARES TRput | $13,434,000 | +30.4% | 6,458,753 | -32.8% | 0.00% | +33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $15,069,000 | +328.7% | 418,502 | +264.0% | 0.00% | +300.0% |
| FNB | Buy | FNB CORP PA | $14,600,000 | +3.5% | 1,085,496 | +6.4% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $13,422,000 | +3.2% | 260,502 | -1.3% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $14,643,000 | -11.1% | 531,304 | -4.4% | 0.00% | -20.0% |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $12,864,000 | -19.1% | 289,070 | +1.4% | 0.00% | -20.0% |
| Buy | YAHOO INCnote 12/0 | $13,885,000 | +25.1% | 9,935,000 | +20.6% | 0.00% | +33.3% | |
| THRM | Sell | GENTHERM INC | $13,314,000 | -22.2% | 392,128 | -27.2% | 0.00% | -20.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $13,484,000 | +5.5% | 333,863 | +6.5% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $13,082,000 | -3.2% | 631,676 | +1.8% | 0.00% | 0.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $13,421,000 | +66.1% | 4,282,000 | +62.1% | 0.00% | +100.0% | |
| INTC | Buy | INTEL CORPcall | $11,946,000 | +122.8% | 1,933,500 | +33.2% | 0.00% | +100.0% |
| ACM | Sell | AECOM | $12,106,000 | -4.8% | 339,782 | -0.8% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $12,887,000 | -1.0% | 665,300 | +1.7% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $12,266,000 | +0.1% | 176,365 | -17.4% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $13,109,000 | +383.0% | 130,982 | +382.5% | 0.00% | +300.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $13,324,000 | +0.3% | 1,714,710 | +15.4% | 0.00% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $11,909,000 | +1022.4% | 325,024 | +1007.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $12,454,000 | -2.9% | 298,639 | -2.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $14,886,000 | -1.2% | 311,771 | +0.8% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,776,000 | +39.4% | 170,446 | +28.1% | 0.00% | +33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,525,000 | +9.3% | 382,807 | +15.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $15,149,000 | -18.5% | 353,301 | -3.3% | 0.00% | -20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $11,920,000 | +23.1% | 85,676 | +16.2% | 0.00% | +33.3% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $13,620,000 | -5.1% | 984,071 | -5.9% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $13,322,000 | -41.7% | 525,758 | -31.4% | 0.00% | -42.9% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $14,396,000 | -18.5% | 77,087 | -17.1% | 0.00% | -20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $14,837,000 | -5.8% | 1,254,184 | -3.8% | 0.00% | -20.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $11,945,000 | -1.4% | 1,076,149 | -0.6% | 0.00% | +33.3% |
| CABO | Sell | CABLE ONE INC | $9,450,000 | -41.0% | 13,754 | -39.6% | 0.00% | -40.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $10,155,000 | +1236.2% | 831,045 | +1203.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,497,000 | -11.0% | 177,827 | +10.2% | 0.00% | 0.0% |
| AMRQQ | New | ALTA MESA RES INCcl a | $11,013,000 | – | 1,376,625 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $11,013,000 | -11.8% | 437,886 | -9.5% | 0.00% | -25.0% |
| BFS | Buy | SAUL CTRS INC | $11,755,000 | -17.2% | 230,613 | +0.3% | 0.00% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $10,415,000 | -1.4% | 84,583 | +3.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $10,897,000 | -20.4% | 749,938 | -14.8% | 0.00% | -25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,898,000 | +2.6% | 101,286 | +3.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $8,557,000 | +0.9% | 199,222 | +5.7% | 0.00% | +50.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $8,682,000 | -16.0% | 534,589 | -15.1% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $9,515,000 | -10.9% | 651,691 | -7.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $9,650,000 | +1.2% | 198,091 | +4.0% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $9,929,000 | -44.4% | 391,499 | -43.0% | 0.00% | -40.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $8,518,000 | +2.7% | 54,616 | +5.1% | 0.00% | +50.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,325,000 | +1.9% | 265,427 | +14.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $11,806,000 | -41.8% | 451,476 | -26.6% | 0.00% | -50.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $8,711,000 | +8.9% | 159,302 | +6.5% | 0.00% | +50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,776,000 | +68.5% | 182,830 | +73.5% | 0.00% | +50.0% |
| ARMO | New | ARMO BIOSCIENCES INC | $10,115,000 | – | 270,387 | +100.0% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $8,617,000 | -11.2% | 6,808,000 | -8.6% | 0.00% | 0.0% | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $9,524,000 | +70.0% | 242,489 | +91.8% | 0.00% | +50.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,537,000 | -12.7% | 80,948 | -8.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $9,822,000 | -17.2% | 247,240 | -10.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $9,405,000 | +4.2% | 162,162 | +1.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $9,498,000 | +142.7% | 367,755 | +217.8% | 0.00% | +200.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $8,496,000 | +27.0% | 333,334 | +27.7% | 0.00% | +50.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $9,156,000 | +0.3% | 337,636 | +6.5% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $9,554,000 | +2539.2% | 427,451 | +2847.9% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $9,114,000 | +115.0% | 137,644 | +98.5% | 0.00% | +200.0% |
| VLY | Buy | VALLEY NATL BANCORP | $10,976,000 | +14.3% | 881,002 | +2.9% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $10,556,000 | +8.4% | 555,635 | -6.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $8,915,000 | -23.7% | 548,589 | -16.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $9,908,000 | +31.4% | 430,746 | +17.1% | 0.00% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $8,684,000 | +56.9% | 663,432 | +44.0% | 0.00% | +50.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $11,538,000 | -2.3% | 87,329 | -1.2% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $10,167,000 | -39.5% | 199,864 | -37.8% | 0.00% | -40.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $9,255,000 | -4.4% | 1,139,699 | -0.2% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $11,200,000 | +6.5% | 213,583 | +7.1% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $11,495,000 | -25.2% | 564,298 | -18.7% | 0.00% | -25.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,191,000 | -10.7% | 558,684 | +1.8% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $10,551,000 | +14.3% | 418,690 | +0.8% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $10,040,000 | -4.4% | 178,966 | +7.6% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $11,469,000 | +130.6% | 916,831 | +147.0% | 0.00% | +200.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $8,659,000 | +13.9% | 235,887 | +12.2% | 0.00% | +50.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $9,242,000 | +769.4% | 307,537 | +803.8% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $8,489,000 | +24.0% | 101,983 | +15.5% | 0.00% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,305,000 | +13.5% | 106,015 | +15.1% | 0.00% | +50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $9,483,000 | -10.0% | 419,635 | -19.4% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $10,210,000 | +489.5% | 335,194 | +454.8% | 0.00% | +200.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $10,678,000 | -10.0% | 167,609 | -7.1% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $10,336,000 | -1.3% | 382,561 | +7.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,697,000 | -8.2% | 438,327 | +0.9% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $8,770,000 | +17.7% | 455,600 | +41.1% | 0.00% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $10,721,000 | -13.1% | 1,437,065 | +6.3% | 0.00% | -25.0% |
| MTSC | Buy | MTS SYS CORP | $10,982,000 | +10.4% | 212,621 | +14.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $8,780,000 | -8.8% | 156,735 | +7.0% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $9,620,000 | -11.6% | 139,842 | -8.8% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $9,828,000 | +8.5% | 39,984 | -7.0% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,715,000 | -19.1% | 662,647 | +2.6% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $10,138,000 | +0.6% | 1,126,397 | +9.0% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $10,885,000 | +2.2% | 148,808 | +4.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,509,000 | +22.7% | 110,701 | +5.8% | 0.00% | +50.0% |
| IIVI | Sell | II VI INC | $9,850,000 | -13.0% | 240,839 | -0.2% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $10,673,000 | -13.6% | 119,751 | -9.9% | 0.00% | -25.0% |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $11,802,000 | +90.3% | 8,086,000 | +63.1% | 0.00% | +50.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $11,470,000 | -57.6% | 746,249 | -55.1% | 0.00% | -62.5% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $11,579,000 | +4.2% | 14,281,000 | +8.5% | 0.00% | 0.0% | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $9,828,000 | +91.9% | 305,435 | +94.2% | 0.00% | +200.0% |
| TWLO | Sell | TWILIO INCcl a | $11,488,000 | -2.1% | 300,873 | -39.5% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $10,724,000 | +124.1% | 210,069 | +113.4% | 0.00% | +200.0% |
| TPC | Buy | TUTOR PERINI CORP | $8,758,000 | +30.2% | 397,216 | +49.7% | 0.00% | +50.0% |
| ABM | Buy | ABM INDS INC | $9,012,000 | +59.5% | 269,180 | +79.7% | 0.00% | +50.0% |
| WIX | Sell | WIX COM LTD | $8,737,000 | -21.8% | 109,826 | -43.4% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $9,215,000 | +14.0% | 51,354 | +7.2% | 0.00% | +50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $10,662,000 | -93.4% | 145,654 | -92.7% | 0.00% | -93.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $11,695,000 | +18.6% | 287,358 | +1.8% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $11,765,000 | -15.8% | 187,325 | -15.1% | 0.00% | -25.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $9,445,000 | +41.3% | 369,095 | +48.9% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORP | $9,423,000 | -74.9% | 209,586 | -69.9% | 0.00% | -72.7% |
| BTTGY | Buy | BT GROUP PLCadr | $8,692,000 | +71.7% | 537,849 | +93.6% | 0.00% | +200.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,200,000 | -54.5% | 277,699 | -40.7% | 0.00% | -57.1% |
| TRIP | Buy | TRIPADVISOR INC | $9,532,000 | +49.0% | 233,097 | +25.6% | 0.00% | +50.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $9,631,000 | +2.5% | 153,610 | +0.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $9,231,000 | +3.8% | 257,284 | +17.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $11,649,000 | +34.0% | 228,299 | +22.2% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $10,166,000 | +178.8% | 627,192 | +171.0% | 0.00% | +200.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $9,953,000 | +14.8% | 894,203 | -2.1% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRcall | $8,627,000 | -17.1% | 2,294,000 | +29.8% | 0.00% | 0.0% |
| Buy | DANAHER CORP DELdbcv 1/2 | $9,881,000 | +78.2% | 2,638,000 | +68.7% | 0.00% | +50.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,986,000 | -3.2% | 196,976 | +4.8% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $11,338,000 | -8.5% | 316,824 | +0.8% | 0.00% | -25.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $10,254,000 | +23.1% | 149,146 | +23.5% | 0.00% | +50.0% |
| DSW | Buy | DSW INCcl a | $9,967,000 | +17.4% | 443,736 | +11.9% | 0.00% | +50.0% |
| NTG | Sell | TORTOISE MLP FD INC | $8,924,000 | -14.4% | 558,773 | -5.9% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $10,139,000 | -9.1% | 405,868 | +5.8% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,214,000 | +94.2% | 353,447 | +114.3% | 0.00% | +50.0% |
| DSPG | Sell | DSP GROUP INC | $10,219,000 | -5.7% | 866,050 | -0.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,234,000 | -6.0% | 289,004 | +17.8% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $9,619,000 | -10.7% | 1,299,895 | +8.0% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $9,791,000 | +166.8% | 278,825 | +176.1% | 0.00% | +200.0% |
| TRI | Sell | THOMSON REUTERS CORP | $10,496,000 | -23.3% | 271,593 | -13.5% | 0.00% | -25.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $11,105,000 | +18.9% | 7,317,000 | -2.0% | 0.00% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $8,726,000 | +206.0% | 233,436 | +100.4% | 0.00% | +200.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,788,000 | +27.6% | 204,010 | +16.3% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $9,396,000 | +17.8% | 676,977 | +22.3% | 0.00% | +50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $11,057,000 | -18.8% | 735,096 | -3.9% | 0.00% | -25.0% |
| EEM | Sell | ISHARES TRput | $11,463,000 | +40.0% | 3,587,645 | -51.1% | 0.00% | +50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $11,537,000 | -33.0% | 235,704 | -34.1% | 0.00% | -40.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $9,462,000 | +255.7% | 9,546,000 | +268.0% | 0.00% | +200.0% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $11,331,000 | +7.6% | 430,381 | +9.0% | 0.00% | 0.0% |
| Sell | TESLA INCnote 0.250% 3/0 | $10,939,000 | -49.8% | 10,975,000 | -46.8% | 0.00% | -50.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $11,357,000 | -1.5% | 329,095 | +0.1% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $9,050,000 | +5.8% | 101,766 | -0.3% | 0.00% | +50.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $10,159,000 | -6.0% | 198,793 | -6.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $9,126,000 | +57.2% | 189,949 | +68.4% | 0.00% | +50.0% |
| NNBR | Buy | NN INC | $9,391,000 | +1486.3% | 391,329 | +1725.7% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $10,160,000 | +19.2% | 332,771 | +11.2% | 0.00% | +50.0% |
| XCRA | Buy | XCERRA CORP | $8,848,000 | +412.9% | 759,502 | +331.1% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,837,000 | -16.8% | 549,530 | -8.9% | 0.00% | -25.0% |
| XRX | Sell | XEROX CORP | $10,012,000 | -73.7% | 347,907 | -73.4% | 0.00% | -72.7% |
| TDC | Buy | TERADATA CORP DEL | $10,730,000 | +5.2% | 270,481 | +2.0% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $9,985,000 | -15.1% | 607,355 | -2.7% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $9,705,000 | +16.0% | 116,772 | +20.1% | 0.00% | +50.0% |
| NVEE | Buy | NV5 GLOBAL INC | $8,728,000 | +1272.3% | 156,551 | +1231.9% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $8,867,000 | -11.8% | 126,561 | -12.1% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCput | $9,380,000 | +243.8% | 527,800 | +17.7% | 0.00% | +200.0% |
| B | Buy | BARNES GROUP INC | $9,265,000 | -2.5% | 154,710 | +3.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $9,738,000 | +17.0% | 57,495 | +5.9% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $11,458,000 | -32.6% | 920,310 | -21.7% | 0.00% | -40.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,044,000 | +12.7% | 418,337 | +19.4% | 0.00% | +50.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $11,318,000 | +2328.8% | 550,487 | +2703.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $9,416,000 | -19.9% | 110,610 | -7.8% | 0.00% | 0.0% |
| YY | Buy | YY INC | $10,058,000 | +531.4% | 95,614 | +578.3% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,599,000 | +130.4% | 266,126 | +189.6% | 0.00% | +200.0% |
| ANCX | Buy | ACCESS NATL CORP | $9,868,000 | +67.0% | 345,906 | +62.9% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,532,000 | -3.8% | 861,727 | +3.8% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $10,560,000 | +117.6% | 278,692 | +163.4% | 0.00% | +200.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $8,471,000 | -0.6% | 63,697 | -0.6% | 0.00% | +50.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $9,778,000 | +16.8% | 877,718 | +23.3% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $11,054,000 | -30.1% | 875,919 | -0.6% | 0.00% | -40.0% |
| COUP | Sell | COUPA SOFTWARE INC | $9,252,000 | +12.4% | 202,803 | -23.1% | 0.00% | +50.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $10,513,000 | – | 296,104 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $10,910,000 | -7.3% | 1,346,886 | -1.5% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,345,000 | +1.5% | 247,117 | +9.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $8,712,000 | -23.1% | 1,665,655 | -21.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,635,000 | -8.2% | 524,900 | +0.8% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $10,796,000 | -27.8% | 708,895 | +2.4% | 0.00% | -25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,432,000 | +132.5% | 838,345 | +143.8% | 0.00% | +200.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,581,000 | -5.5% | 270,897 | -2.5% | 0.00% | -25.0% |
| GLIBA | New | GCI LIBERTY INC | $10,550,000 | – | 199,577 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $9,841,000 | -11.3% | 480,762 | +2.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $11,097,000 | +50.4% | 497,828 | +47.4% | 0.00% | +50.0% |
| XL | Sell | XL GROUP LTD | $10,193,000 | +3.2% | 184,428 | -34.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $10,241,000 | +1.1% | 934,497 | +12.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $9,824,000 | -4.6% | 170,398 | -1.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $10,729,000 | -24.5% | 199,425 | -16.3% | 0.00% | -25.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $10,690,000 | +8.5% | 736,232 | +11.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $9,969,000 | +16.2% | 975,445 | +25.5% | 0.00% | +50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $8,793,000 | -48.3% | 536,804 | -43.8% | 0.00% | -40.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $8,860,000 | -22.3% | 285,613 | -23.1% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $8,596,000 | -4.6% | 74,663 | -5.1% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $9,803,000 | +8.5% | 246,171 | +8.9% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $9,202,000 | +13.5% | 528,837 | +9.9% | 0.00% | +50.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $9,144,000 | -4.3% | 606,377 | +0.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,768,000 | -2.0% | 254,497 | +0.6% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $11,434,000 | +12.8% | 157,163 | -8.0% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $9,790,000 | +53.6% | 730,734 | +95.9% | 0.00% | +50.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,544,000 | – | 873,198 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,304,000 | -10.6% | 457,552 | -7.9% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,435,000 | +424.5% | 390,027 | +413.9% | 0.00% | +200.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $9,013,000 | +77.9% | 517,996 | +139.2% | 0.00% | +200.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,929,000 | -22.3% | 423,042 | -19.4% | 0.00% | -25.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,829,000 | +20.3% | 358,006 | +18.1% | 0.00% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,504,000 | +42.0% | 897,552 | +40.1% | 0.00% | +50.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $10,810,000 | -32.4% | 434,858 | -34.1% | 0.00% | -40.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $10,924,000 | -6.4% | 1,091,349 | -3.3% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $8,880,000 | -1.7% | 1,118,484 | +1.8% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $8,987,000 | -2.3% | 432,322 | +3.4% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $9,043,000 | -5.0% | 557,566 | +4.3% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $9,791,000 | +685.2% | 421,472 | +1003.6% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $8,773,000 | +1.7% | 662,615 | -6.7% | 0.00% | +50.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $9,186,000 | -19.3% | 516,937 | -14.4% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $11,178,000 | -2.1% | 693,440 | +2.7% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,792,000 | -23.2% | 157,737 | -22.1% | 0.00% | -25.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $10,723,000 | -10.1% | 165,969 | -7.8% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $10,958,000 | +3.2% | 1,133,245 | +6.3% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 1.250% 9/1 | $9,212,000 | -19.4% | 5,962,000 | -31.9% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $8,530,000 | -2.5% | 260,292 | -2.1% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $9,348,000 | +151.8% | 2,952,000 | -52.1% | 0.00% | +200.0% |
| RELX | Sell | RELX PLCsponsored adr | $11,506,000 | -40.2% | 550,791 | -32.2% | 0.00% | -50.0% |
| INST | Sell | INSTRUCTURE INC | $8,700,000 | +25.6% | 206,400 | -1.4% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $10,917,000 | -11.3% | 161,416 | +5.5% | 0.00% | -25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,080,000 | +32.7% | 118,812 | +24.8% | 0.00% | +50.0% |
| CBM | Sell | CAMBREX CORP | $10,874,000 | -33.7% | 207,945 | -39.2% | 0.00% | -40.0% |
| OLN | Sell | OLIN CORP | $11,786,000 | -31.3% | 387,835 | -19.6% | 0.00% | -40.0% |
| RRC | Sell | RANGE RES CORP | $9,431,000 | -51.0% | 648,589 | -42.6% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $11,002,000 | -8.5% | 146,872 | -12.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $9,012,000 | -44.8% | 122,291 | -47.2% | 0.00% | -40.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $9,287,000 | +131.6% | 1,618,023 | +148.2% | 0.00% | +200.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $11,677,000 | -19.1% | 1,415,450 | +13.4% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,923,000 | -20.4% | 260,373 | -17.6% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,269,000 | -14.5% | 379,771 | -13.0% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $9,388,000 | +4.2% | 591,571 | -4.1% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,322,000 | -25.3% | 938,336 | +5.6% | 0.00% | -25.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $11,542,000 | -8.4% | 477,560 | +5.8% | 0.00% | -25.0% |
| OGS | Buy | ONE GAS INC | $11,793,000 | +64.3% | 178,629 | +82.3% | 0.00% | +50.0% |
| CFX | Sell | COLFAX CORP | $9,552,000 | -84.8% | 299,420 | -81.1% | 0.00% | -83.3% |
| SKY | Sell | SKYLINE CORP | $8,645,000 | +14.8% | 392,962 | -32.9% | 0.00% | +50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $9,754,000 | -12.7% | 577,452 | -2.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $10,417,000 | -20.6% | 669,893 | -3.6% | 0.00% | -25.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $10,412,000 | +10.8% | 169,798 | +3.0% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $11,505,000 | -9.3% | 285,706 | -10.3% | 0.00% | -25.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $11,734,000 | -33.8% | 222,260 | -14.7% | 0.00% | -40.0% |
| PTC | Buy | PTC INC | $11,547,000 | +28.6% | 148,035 | +0.2% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,597,000 | -13.4% | 165,170 | -18.7% | 0.00% | -25.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $9,536,000 | -2.8% | 731,832 | -0.0% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $8,814,000 | -38.0% | 832,278 | -36.0% | 0.00% | -25.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $10,761,000 | +30.6% | 440,179 | +15.7% | 0.00% | +50.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $9,444,000 | +0.2% | 583,643 | -1.4% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $11,543,000 | -14.8% | 6,996,000 | -29.1% | 0.00% | -25.0% | |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $10,479,000 | -9.5% | 1,282,627 | +1.3% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $8,649,000 | +14.5% | 236,973 | +23.5% | 0.00% | +50.0% |
| SEND | Buy | SENDGRID INC | $11,575,000 | +26.8% | 411,315 | +8.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $9,026,000 | +30.4% | 127,164 | +24.0% | 0.00% | +50.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $11,000,000 | +28.0% | 322,768 | +33.5% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $9,357,000 | +13.7% | 154,132 | +9.9% | 0.00% | +50.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $9,104,000 | +11.7% | 135,631 | +15.2% | 0.00% | +50.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $9,636,000 | +1.8% | 650,943 | +0.0% | 0.00% | 0.0% |
| SE | Buy | SEA LTDadr | $11,580,000 | -15.0% | 1,027,538 | +0.5% | 0.00% | -25.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,206,000 | +3.3% | 185,964 | +4.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,569,000 | -1.0% | 139,999 | +6.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,928,000 | +482.8% | 179,130 | +485.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,193,000 | +24.6% | 240,341 | +35.6% | 0.00% | +50.0% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $11,610,000 | +151.6% | 77,326 | +143.9% | 0.00% | +200.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,872,000 | -1.1% | 201,076 | +14.3% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $10,767,000 | +198.6% | 277,895 | +167.3% | 0.00% | +200.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,582,000 | +7.4% | 343,564 | +8.6% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $10,763,000 | +4.3% | 419,603 | +5.8% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,899,000 | -25.9% | 219,036 | -5.4% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,261,000 | +8.0% | 212,944 | +8.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $9,646,000 | -25.9% | 696,471 | +11.5% | 0.00% | -25.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $8,915,000 | -28.5% | 285,482 | -20.6% | 0.00% | -25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,223,000 | +90.5% | 37,793 | +81.6% | 0.00% | +200.0% |
| BYD | Buy | BOYD GAMING CORP | $8,894,000 | +68.4% | 279,156 | +85.3% | 0.00% | +50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,718,000 | -5.0% | 185,769 | -3.9% | 0.00% | -25.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $9,028,000 | -48.1% | 303,895 | -47.8% | 0.00% | -40.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $10,456,000 | -31.3% | 663,866 | -27.9% | 0.00% | -25.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $8,966,000 | +7.4% | 129,175 | -1.8% | 0.00% | +50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $9,839,000 | -46.0% | 461,950 | -41.0% | 0.00% | -40.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $9,865,000 | +642.3% | 111,489 | +515.2% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $10,630,000 | -0.7% | 210,504 | -2.7% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $8,487,000 | -0.3% | 790,980 | -2.6% | 0.00% | +50.0% |
| AHC | Buy | A H BELO CORP | $11,636,000 | +10.8% | 2,259,547 | +3.3% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $10,841,000 | -18.7% | 462,898 | +4.9% | 0.00% | -25.0% |
| XT | Buy | ISHARES TRexponential tech | $8,711,000 | +21.0% | 239,433 | +17.8% | 0.00% | +50.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $11,764,000 | -8.3% | 319,666 | -9.9% | 0.00% | -25.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $10,339,000 | +43.6% | 407,706 | +43.6% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $8,846,000 | +4.0% | 230,639 | +6.7% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,285,000 | +1.2% | 231,163 | +23.1% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $9,523,000 | -38.9% | 387,730 | -35.1% | 0.00% | -40.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $10,853,000 | +24.1% | 219,028 | +22.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $9,187,000 | -11.5% | 139,800 | +0.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $10,383,000 | -1.7% | 196,738 | +11.6% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,178,000 | +209.6% | 374,936 | +217.2% | 0.00% | +200.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $11,192,000 | +175.3% | 456,593 | +180.5% | 0.00% | +200.0% |
| VRNT | Sell | VERINT SYS INC | $9,616,000 | -8.7% | 225,744 | -10.3% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,956,000 | +72.3% | 658,031 | +68.4% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,932,000 | -22.7% | 548,483 | -27.1% | 0.00% | -25.0% |
| WD | Buy | WALKER & DUNLOP INC | $9,747,000 | +27.6% | 164,024 | +2.0% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $10,866,000 | +2.8% | 314,056 | +1.7% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $8,538,000 | -32.2% | 200,997 | -27.8% | 0.00% | -25.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $10,802,000 | -53.6% | 285,985 | -53.2% | 0.00% | -57.1% |
| VER | Sell | VEREIT INC | $8,560,000 | -50.2% | 1,229,976 | -44.2% | 0.00% | -40.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,247,000 | -31.8% | 713,039 | -26.5% | 0.00% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $9,189,000 | -7.1% | 746,509 | -24.0% | 0.00% | 0.0% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $9,128,000 | +667.1% | 306,322 | +792.8% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,253,000 | -3.8% | 504,533 | +5.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $10,830,000 | -6.7% | 217,839 | +1.2% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,289,000 | +20.4% | 101,967 | +27.5% | 0.00% | +50.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,943,000 | -12.0% | 542,981 | +1.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $11,491,000 | -14.6% | 403,858 | -4.1% | 0.00% | -25.0% |
| KEM | Buy | KEMET CORP | $11,169,000 | +36.7% | 616,027 | +13.6% | 0.00% | +50.0% |
| VGR | Sell | VECTOR GROUP LTD | $9,655,000 | -10.8% | 473,542 | -2.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,231,000 | -13.3% | 195,294 | -31.2% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $9,697,000 | -26.4% | 617,668 | -26.1% | 0.00% | -25.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $8,523,000 | +8.1% | 53,981 | +7.4% | 0.00% | +50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $8,913,000 | -3.0% | 880,741 | +1.9% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $10,212,000 | -21.3% | 136,135 | -18.1% | 0.00% | -25.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,510,000 | +11.2% | 250,153 | +5.7% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $9,580,000 | -17.1% | 114,487 | -9.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $9,850,000 | +35.6% | 252,559 | +27.6% | 0.00% | +50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $11,518,000 | -8.5% | 103,011 | -4.6% | 0.00% | -25.0% |
| EGN | Buy | ENERGEN CORP | $10,796,000 | +49.6% | 171,733 | +37.0% | 0.00% | +50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $8,663,000 | -50.5% | 219,385 | -45.2% | 0.00% | -40.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $11,334,000 | +14.9% | 79,244 | +22.4% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $8,466,000 | +55.5% | 485,162 | +35.0% | 0.00% | +50.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $9,091,000 | +2.4% | 466,697 | +0.5% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $9,212,000 | +28.6% | 396,242 | +39.9% | 0.00% | +50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $10,301,000 | -5.0% | 77,872 | -2.3% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $10,310,000 | +31.2% | 328,775 | +0.1% | 0.00% | +50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,181,000 | -23.5% | 96,876 | -41.3% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $5,912,000 | -15.7% | 91,164 | -7.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,598,000 | +42.0% | 231,243 | +2.2% | 0.00% | +100.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $6,972,000 | +0.7% | 254,616 | -1.7% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $6,004,000 | +271.8% | 262,745 | +326.3% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $6,441,000 | -22.7% | 283,650 | -6.2% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $6,033,000 | -50.4% | 173,466 | -40.1% | 0.00% | -50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,952,000 | +46.5% | 72,776 | +2.4% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,415,000 | +4.4% | 234,082 | +25.1% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,997,000 | +4.5% | 337,753 | +6.5% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $5,332,000 | -2.7% | 854,544 | +5.1% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $6,038,000 | +46.6% | 10,000 | -33.3% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,323,000 | -48.6% | 219,188 | -41.2% | 0.00% | -50.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $7,016,000 | -8.3% | 59,985 | +0.6% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $7,147,000 | +79311.1% | 7,085,000 | +78622.2% | 0.00% | – | |
| AWR | Sell | AMERICAN STS WTR CO | $5,353,000 | -17.6% | 100,882 | -10.0% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $7,954,000 | -46.4% | 268,520 | -39.4% | 0.00% | -50.0% |
| AAPL | Sell | APPLE INCcall | $6,435,000 | -69.0% | 296,000 | -62.2% | 0.00% | -66.7% |
| AAPL | Buy | APPLE INCput | $7,145,000 | +428.1% | 1,120,764 | +2.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $6,671,000 | -4.3% | 163,326 | -2.7% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,229,000 | -20.0% | 385,404 | -0.2% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $5,797,000 | -3.8% | 897,297 | +0.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,053,000 | -11.5% | 101,051 | -9.7% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $6,097,000 | +83.1% | 110,491 | +94.0% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $7,557,000 | -14.3% | 161,538 | -6.0% | 0.00% | -33.3% |
| AVYA | New | AVAYA HLDGS CORP | $6,735,000 | – | 300,652 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $7,370,000 | -43.6% | 310,948 | -16.3% | 0.00% | -50.0% |
| BOFI | Buy | BOFI HLDG INC | $7,611,000 | +106.4% | 187,777 | +52.3% | 0.00% | +100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $8,277,000 | -38.0% | 423,400 | -19.8% | 0.00% | -50.0% |
| BCPC | Buy | BALCHEM CORP | $6,447,000 | +7.1% | 78,864 | +5.6% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,073,000 | -4.8% | 314,682 | +1.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $7,431,000 | +13.9% | 133,917 | +13.2% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $8,420,000 | +31.4% | 183,549 | -9.6% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $6,761,000 | -9.3% | 362,299 | -5.9% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $5,526,000 | +15.7% | 94,580 | +14.7% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,348,000 | +40722.2% | 43,737 | +23414.5% | 0.00% | – |
| BMS | Buy | BEMIS INC | $6,370,000 | +9.5% | 146,381 | +20.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,667,000 | +164.9% | 223,336 | +158.2% | 0.00% | +100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $7,646,000 | -8.6% | 313,355 | +1.1% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,506,000 | +14.8% | 197,769 | +10.7% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,385,000 | +128.1% | 5,279,000 | +141.8% | 0.00% | +100.0% | |
| TECH | Buy | BIO TECHNE CORP | $8,071,000 | +20.8% | 53,441 | +3.7% | 0.00% | 0.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $7,530,000 | +13.5% | 125,085 | +24.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $7,458,000 | +16.6% | 73,260 | +8.2% | 0.00% | 0.0% |
| Buy | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $7,028,000 | +155.5% | 6,372,000 | +135.6% | 0.00% | +100.0% | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $7,026,000 | +13.0% | 465,880 | +19.1% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,532,000 | +3.2% | 351,284 | +7.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $5,528,000 | +4.4% | 224,734 | -6.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,295,000 | -11.7% | 163,091 | -8.8% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,191,000 | -37.6% | 159,318 | -28.9% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,232,000 | +2.2% | 322,913 | -0.9% | 0.00% | +100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,216,000 | -47.2% | 219,727 | -30.0% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $5,589,000 | +9.6% | 306,268 | -7.2% | 0.00% | +100.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $6,972,000 | +67.0% | 960,222 | +25.8% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $8,255,000 | -9.9% | 148,158 | -0.4% | 0.00% | -33.3% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $7,205,000 | -7.7% | 366,636 | -5.7% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $6,952,000 | -61.8% | 215,573 | -46.9% | 0.00% | -60.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $7,215,000 | -3.9% | 995,235 | +35.0% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,488,000 | +92.6% | 138,563 | +83.4% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,414,000 | -5.1% | 190,228 | -0.5% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $6,180,000 | +221.9% | 6,089,000 | +216.3% | 0.00% | +100.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,444,000 | +0.2% | 91,603 | +12.0% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $7,527,000 | -17.2% | 522,733 | -7.2% | 0.00% | -33.3% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $7,317,000 | +7.6% | 189,486 | +4.0% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $8,399,000 | +12.1% | 419,327 | +15.8% | 0.00% | 0.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $5,724,000 | -33.6% | 233,557 | -32.5% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,863,000 | +34.1% | 105,665 | +35.4% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $6,671,000 | +1.7% | 959,812 | +5.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,163,000 | -22.6% | 141,999 | -19.2% | 0.00% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $7,806,000 | -37.8% | 1,388,956 | +26.4% | 0.00% | -50.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $6,951,000 | -23.9% | 262,488 | -19.2% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,406,000 | -41.1% | 264,264 | -34.0% | 0.00% | -33.3% |
| FIX | Buy | COMFORT SYS USA INC | $5,873,000 | -5.5% | 142,375 | +0.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $7,714,000 | +4.7% | 377,010 | +9.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,832,000 | +137.0% | 127,567 | +137.9% | 0.00% | +100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $5,675,000 | +50.9% | 90,305 | +52.4% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,148,000 | -14.3% | 175,700 | +3.4% | 0.00% | 0.0% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $8,106,000 | +37.5% | 6,944,000 | +40.5% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,033,000 | -81.1% | 310,966 | -78.6% | 0.00% | -83.3% |
| CRDA | Sell | CRAWFORD & COcl a | $6,071,000 | -6.4% | 757,103 | -0.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,306,000 | -30.3% | 375,515 | -25.9% | 0.00% | -33.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,114,000 | -64.5% | 640,354 | -59.2% | 0.00% | -66.7% |
| CUBE | Buy | CUBESMART | $7,010,000 | +9.8% | 248,618 | +12.6% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $6,947,000 | +7.5% | 109,219 | -0.4% | 0.00% | 0.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,225,000 | +44.7% | 45,674 | +39.3% | 0.00% | +100.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $7,120,000 | -23.8% | 292,642 | -24.6% | 0.00% | -33.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,166,000 | +206.1% | 144,714 | +211.8% | 0.00% | +100.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $6,423,000 | 0.0% | 151,601 | +4.1% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $7,469,000 | -24.2% | 132,572 | -20.9% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON INCcall | $6,837,000 | -64.6% | 1,521,100 | -21.7% | 0.00% | -66.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,155,000 | -18.9% | 195,344 | +7.2% | 0.00% | -33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,526,000 | -48.9% | 641,144 | -31.5% | 0.00% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,602,000 | +15.9% | 84,437 | +3.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $5,638,000 | -23.3% | 76,018 | -40.6% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $6,288,000 | -24.5% | 135,469 | -16.0% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $7,269,000 | -9.1% | 460,054 | -0.4% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $5,935,000 | -36.2% | 424,852 | -29.1% | 0.00% | -33.3% |
| EMCI | Buy | EMC INS GROUP INC | $5,957,000 | -5.0% | 220,004 | +0.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,130,000 | +12.6% | 135,836 | +8.9% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $6,570,000 | +26.2% | 74,118 | +26.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,739,000 | +3.6% | 330,392 | +8.4% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $5,126,000 | -7.2% | 367,205 | -3.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $7,887,000 | +4.1% | 605,844 | +9.2% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,579,000 | +10.3% | 453,605 | +14.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $6,372,000 | -8.7% | 408,745 | -2.0% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $6,110,000 | +0.3% | 618,464 | +1.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,309,000 | +305.6% | 192,358 | +311.4% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $5,865,000 | +5.5% | 179,091 | +12.5% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $5,919,000 | +4.3% | 306,194 | +15.6% | 0.00% | 0.0% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $6,205,000 | -2.2% | 6,401,000 | -2.7% | 0.00% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,759,000 | +26.2% | 147,357 | +11.4% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $5,980,000 | +14.8% | 307,004 | +19.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $6,933,000 | -7.3% | 630,317 | +12.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $7,927,000 | +38.1% | 301,454 | +16.6% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,641,000 | +28.0% | 395,843 | +10.5% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $5,573,000 | +11.5% | 70,865 | +0.8% | 0.00% | +100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,656,000 | +52.7% | 336,661 | +46.7% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $8,208,000 | +44.8% | 353,503 | +47.2% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $6,780,000 | +13.5% | 170,537 | +11.7% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $6,572,000 | -25.2% | 126,697 | -28.0% | 0.00% | -33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $7,002,000 | +518.0% | 87,680 | +453.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $6,617,000 | -31.1% | 418,546 | -11.3% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $6,409,000 | -10.8% | 378,609 | -25.2% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,679,000 | +26.2% | 193,508 | +13.3% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,786,000 | +5.7% | 171,586 | +7.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,478,000 | -7.2% | 304,111 | -9.4% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $6,250,000 | -44.4% | 467,478 | -44.9% | 0.00% | -33.3% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $6,483,000 | +66.0% | 122,369 | +64.3% | 0.00% | +100.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $5,244,000 | -0.3% | 151,133 | +4.2% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,460,000 | -28.9% | 154,213 | -26.0% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $7,231,000 | -28.1% | 482,055 | -14.1% | 0.00% | -33.3% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $5,927,000 | -11.8% | 329,661 | -7.7% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $5,665,000 | -0.7% | 605,162 | -3.2% | 0.00% | 0.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $8,387,000 | +22.7% | 742,843 | -2.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,460,000 | +10.2% | 198,302 | +12.7% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,964,000 | +29.3% | 133,624 | +20.8% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,288,000 | +32.9% | 145,130 | +29.2% | 0.00% | +100.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $7,277,000 | -25.9% | 359,180 | -11.9% | 0.00% | -33.3% |
| FTS | Buy | FORTIS INC | $5,933,000 | +9.2% | 175,714 | +18.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $7,256,000 | -11.0% | 137,260 | -3.3% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,132,000 | +21.6% | 100,479 | +25.2% | 0.00% | +100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $5,595,000 | -42.1% | 192,601 | -36.4% | 0.00% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,456,000 | -35.7% | 144,782 | -37.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,328,000 | +4.9% | 218,970 | +16.0% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $8,050,000 | -5.4% | 261,104 | -21.3% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $5,664,000 | -49.0% | 171,723 | -40.0% | 0.00% | -33.3% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $6,691,000 | – | 6,510,000 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,220,000 | -44.0% | 309,210 | -31.9% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,048,000 | -42.0% | 524,348 | -41.6% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,068,000 | -58.8% | 190,864 | -58.2% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $5,866,000 | +7.8% | 112,274 | +24.9% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,702,000 | +62.2% | 174,102 | +71.3% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $5,810,000 | +75.1% | 344,954 | +76.1% | 0.00% | +100.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $5,126,000 | -5.8% | 199,075 | -5.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $8,079,000 | +4.5% | 503,032 | +2.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,546,000 | +3.8% | 334,190 | +7.4% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $5,933,000 | -20.6% | 419,572 | -16.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $7,245,000 | +3.3% | 235,621 | +1.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,189,000 | -20.0% | 266,121 | -1.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,599,000 | +15.5% | 47,492 | +5.9% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $6,615,000 | +102.9% | 320,349 | +83.3% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $8,011,000 | +15.2% | 215,867 | -0.5% | 0.00% | 0.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $7,922,000 | – | 7,872,000 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,294,000 | +5.2% | 172,989 | +5.8% | 0.00% | +100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $6,351,000 | -20.2% | 418,932 | -5.1% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $5,217,000 | +240.8% | 273,972 | +254.7% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $6,084,000 | -12.7% | 1,067,329 | -16.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,024,000 | -5.7% | 341,991 | +1.8% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $7,009,000 | -40.8% | 201,817 | -41.9% | 0.00% | -33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $7,488,000 | +20.5% | 178,933 | +37.9% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $6,963,000 | +10.6% | 223,791 | +1.3% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $5,154,000 | -8.7% | 506,678 | +1.4% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $5,761,000 | +28.5% | 296,179 | +10.0% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $5,954,000 | -5.3% | 407,495 | +4.8% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $6,263,000 | -15.3% | 144,655 | -22.3% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,103,000 | +8.1% | 71,317 | +5.5% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,313,000 | +290.7% | 181,880 | +353.9% | 0.00% | +100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $5,494,000 | +1039.8% | 89,759 | +1083.2% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $6,337,000 | +7.2% | 86,099 | +10.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $6,333,000 | -2.7% | 541,727 | +4.1% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $6,681,000 | +7.6% | 677,607 | +6.8% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $7,549,000 | +26.2% | 1,454,466 | +38.1% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO | $6,827,000 | -7.4% | 34,151 | -8.1% | 0.00% | 0.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $6,546,000 | +11.1% | 258,106 | +8.0% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $5,446,000 | +72.8% | 255,042 | +70.2% | 0.00% | +100.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $6,280,000 | +18.5% | 83,804 | +16.6% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $7,981,000 | +16.5% | 80,049 | +8.1% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $5,757,000 | -3.2% | 124,566 | -6.8% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $5,390,000 | +3.6% | 165,818 | +4.4% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,546,000 | -0.4% | 42,699 | +3.3% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $7,882,000 | -2.7% | 70,798 | -1.6% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,947,000 | -9.8% | 85,964 | -8.8% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,898,000 | -8.5% | 203,035 | -4.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRcall | $5,496,000 | +25.5% | 1,440,400 | +1.7% | 0.00% | +100.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,903,000 | -23.2% | 58,051 | -18.1% | 0.00% | -33.3% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $6,596,000 | -8.3% | 64,946 | -4.7% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $5,652,000 | +15.9% | 72,136 | +5.2% | 0.00% | +100.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $6,296,000 | -1.7% | 30,062 | -4.9% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,859,000 | -1.5% | 134,650 | -0.2% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,774,000 | -17.7% | 158,085 | -13.1% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $7,105,000 | -34.7% | 207,383 | -33.9% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $7,896,000 | +3.8% | 312,103 | +3.9% | 0.00% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $6,280,000 | -9.4% | 247,235 | -9.4% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $8,302,000 | -45.8% | 174,951 | -40.0% | 0.00% | -50.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $7,441,000 | +2.3% | 204,186 | -5.9% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $7,442,000 | +39.2% | 231,457 | +31.8% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $5,526,000 | +197.7% | 191,263 | +197.2% | 0.00% | +100.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $7,525,000 | +37.6% | 299,350 | +37.6% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $6,385,000 | -17.6% | 250,393 | -17.0% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $6,778,000 | +8.8% | 266,840 | +8.9% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,844,000 | -8.0% | 42,792 | +2.2% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $5,254,000 | -61.2% | 171,558 | -50.1% | 0.00% | -50.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,277,000 | +100.6% | 183,056 | +99.5% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,359,000 | -43.9% | 93,257 | -46.7% | 0.00% | -50.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,625,000 | +6.2% | 417,233 | +7.3% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $5,751,000 | +8.5% | 363,289 | +26.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,352,000 | +0.3% | 218,756 | -5.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $5,695,000 | +12.2% | 99,914 | +35.6% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $5,472,000 | -3.9% | 136,270 | +15.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $5,819,000 | -8.5% | 462,259 | +6.6% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $7,826,000 | -4.9% | 191,714 | -3.8% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $5,921,000 | -20.9% | 261,984 | -9.8% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $6,701,000 | -7.0% | 531,025 | +2.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $6,505,000 | +6.0% | 171,196 | +21.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $5,144,000 | +22.0% | 141,980 | +7.2% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,740,000 | -16.0% | 729,487 | +3.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,782,000 | +1.6% | 91,773 | +1.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,926,000 | -14.7% | 236,461 | -4.8% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $6,578,000 | -80.2% | 3,000,000 | -83.5% | 0.00% | -80.0% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,768,000 | – | 4,558,000 | +100.0% | 0.00% | – | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $5,822,000 | +12.4% | 211,774 | +18.9% | 0.00% | +100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $6,958,000 | -9.7% | 1,205,641 | -5.0% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $6,414,000 | -13.7% | 983,754 | -9.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,983,000 | +112.4% | 66,784 | +82.3% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,275,000 | +27.0% | 90,230 | +33.8% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $6,075,000 | -27.7% | 339,370 | -25.3% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $8,442,000 | -32.3% | 508,539 | +32.6% | 0.00% | -50.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,529,000 | +101.8% | 6,603,000 | +110.3% | 0.00% | +100.0% | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $7,818,000 | -15.2% | 352,137 | -1.5% | 0.00% | -33.3% |
| MBUU | Buy | MALIBU BOATS INC | $7,438,000 | +58.2% | 223,973 | +41.6% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $6,946,000 | +24.4% | 192,662 | +12.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $7,287,000 | +3.1% | 54,707 | +4.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $5,108,000 | -92.3% | 83,262 | -90.7% | 0.00% | -89.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,236,000 | +0.4% | 103,472 | +4.8% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $5,434,000 | +73.8% | 892,301 | +87.8% | 0.00% | +100.0% |
| Buy | MEDICINES COnote 2.750% 7/1 | $6,254,000 | +5.6% | 6,513,000 | +0.6% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $5,666,000 | -15.3% | 195,516 | -15.1% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $6,510,000 | +12.5% | 2,300,000 | +0.0% | 0.00% | 0.0% | |
| MDP | Buy | MEREDITH CORP | $8,396,000 | +16.5% | 156,050 | +43.0% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,153,000 | -30.2% | 362,945 | -31.2% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,264,000 | +13.7% | 261,251 | +16.2% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INC | $7,889,000 | -50.1% | 383,645 | -43.0% | 0.00% | -60.0% |
| MSFT | Sell | MICROSOFT CORPcall | $7,928,000 | +51.5% | 560,270 | -13.4% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $5,537,000 | -13.6% | 1,375,740 | -60.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,174,000 | +43.2% | 47,866 | +45.8% | 0.00% | +100.0% |
| MLR | Sell | MILLER INDS INC TENN | $6,202,000 | -12.7% | 248,099 | -9.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $7,716,000 | -35.8% | 1,107,105 | +16.1% | 0.00% | -33.3% |
| MITL | Buy | MITEL NETWORKS CORP | $7,810,000 | +5038.2% | 841,611 | +4467.5% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $6,878,000 | +10.8% | 879,431 | +9.1% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $6,219,000 | -2.8% | 290,205 | +13.4% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $5,878,000 | +1.4% | 80,736 | +12.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,290,000 | -79.8% | 212,902 | -76.5% | 0.00% | -77.8% |
| NCS | Buy | NCI BUILDING SYS INC | $6,930,000 | +67.7% | 391,553 | +82.9% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,285,000 | -0.1% | 379,769 | +2.6% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $5,201,000 | -21.4% | 305,878 | -12.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,855,000 | -4.8% | 116,737 | +6.7% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,748,000 | -9.9% | 269,080 | -2.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $6,647,000 | +19.6% | 197,544 | +35.7% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $5,357,000 | +5.8% | 398,253 | +5.1% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $6,497,000 | +4.3% | 495,160 | +5.9% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $6,762,000 | -10.7% | 610,275 | +0.9% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $7,510,000 | -6.4% | 326,828 | +3.1% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,348,000 | -6.0% | 183,741 | +1.3% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $8,346,000 | -7.6% | 88,859 | -9.6% | 0.00% | -33.3% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $6,893,000 | +77.7% | 600,000 | +48.9% | 0.00% | +100.0% | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $7,487,000 | -3.5% | 596,030 | -0.2% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $7,019,000 | -2.1% | 410,266 | -0.9% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $5,310,000 | +10.3% | 542,402 | +11.7% | 0.00% | +100.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,575,000 | -7.3% | 588,694 | -0.8% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $8,389,000 | +30.5% | 670,033 | +37.1% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $8,134,000 | +0.6% | 1,004,179 | +4.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,852,000 | +19.2% | 218,759 | +16.9% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $7,267,000 | +4.0% | 429,987 | +7.4% | 0.00% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $5,681,000 | +5.4% | 283,778 | -0.5% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,495,000 | +98.2% | 132,948 | +124.9% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $6,148,000 | -21.7% | 283,866 | -19.9% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $7,649,000 | +56.9% | 245,961 | +52.6% | 0.00% | +100.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $5,105,000 | +2920.7% | 169,733 | +2983.3% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,445,000 | +6.1% | 135,430 | +5.6% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,161,000 | -17.7% | 165,673 | +20.6% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,312,000 | +10.2% | 92,690 | +7.9% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $8,308,000 | -5.9% | 483,870 | +5.7% | 0.00% | -33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,829,000 | -19.2% | 394,955 | +0.5% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $6,209,000 | +41.8% | 102,369 | +10.2% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,366,000 | -16.0% | 203,840 | -2.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,422,000 | -17.5% | 129,850 | -10.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,331,000 | -46.9% | 359,923 | -40.8% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,823,000 | -39.0% | 236,609 | -23.1% | 0.00% | -33.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,707,000 | -6.5% | 128,988 | -6.6% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,502,000 | +5.3% | 210,832 | +2.6% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $5,424,000 | +3.9% | 207,252 | +2.8% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,499,000 | +7.0% | 138,607 | +17.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $7,827,000 | +0.9% | 718,858 | +3.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,253,000 | +96.0% | 241,466 | +97.8% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $6,302,000 | -5.7% | 104,384 | -21.3% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $6,460,000 | +144.7% | 2,012,200 | +402.0% | 0.00% | +100.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $7,629,000 | +154.2% | 1,892,600 | -24.7% | 0.00% | +100.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $6,090,000 | -18.6% | 242,310 | -14.5% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $5,445,000 | +36.8% | 71,484 | +29.5% | 0.00% | +100.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $7,860,000 | +2.3% | 131,106 | +4.0% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $5,769,000 | +13.9% | 134,906 | +10.6% | 0.00% | +100.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,400,000 | -2.4% | 303,601 | -0.6% | 0.00% | 0.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $8,010,000 | -14.4% | 256,724 | -2.9% | 0.00% | -33.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $8,058,000 | +15.4% | 350,961 | +20.1% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $7,784,000 | -23.1% | 331,128 | -27.0% | 0.00% | -33.3% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $5,151,000 | -5.2% | 151,124 | -4.3% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $6,605,000 | +17.9% | 199,241 | +19.7% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $5,227,000 | +79.7% | 377,672 | +99.9% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,392,000 | +25.3% | 255,941 | +36.4% | 0.00% | +100.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $7,250,000 | -1.2% | 7,267,000 | -1.1% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $5,423,000 | +22.7% | 46,132 | +7.5% | 0.00% | +100.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $7,516,000 | +29.9% | 531,899 | +35.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $7,037,000 | -1.2% | 99,886 | -6.6% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $7,760,000 | +431.9% | 7,385,000 | +477.9% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $6,501,000 | -17.5% | 238,323 | -19.8% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $7,880,000 | -15.7% | 279,145 | -7.6% | 0.00% | -33.3% |
| Buy | RED HAT INCnote 0.250%10/0 | $6,673,000 | +40.0% | 3,300,000 | +14.0% | 0.00% | +100.0% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,448,000 | -9.6% | 186,088 | +4.2% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $7,910,000 | +25.1% | 107,830 | +30.6% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $6,207,000 | +2.8% | 298,522 | +14.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,742,000 | -8.5% | 234,177 | -7.3% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $6,923,000 | +9.3% | 322,740 | -3.7% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,244,000 | +119.1% | 170,504 | +161.9% | 0.00% | +100.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,427,000 | -2.3% | 46,973 | -4.7% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $6,567,000 | -7.2% | 36,547 | -7.2% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,531,000 | +5.9% | 148,887 | +6.5% | 0.00% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $7,951,000 | -9.8% | 80,794 | -8.2% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $6,883,000 | -28.2% | 381,760 | -12.1% | 0.00% | -33.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $7,400,000 | +34.1% | 66,856 | +29.9% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,063,000 | -15.0% | 156,051 | -14.7% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $7,348,000 | -61.3% | 59,495 | -60.6% | 0.00% | -60.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $6,545,000 | +5.9% | 222,613 | +10.5% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $8,230,000 | -15.8% | 147,601 | -15.1% | 0.00% | -33.3% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $8,301,000 | +68.5% | 198,237 | +75.1% | 0.00% | +100.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,927,000 | +38.9% | 50,355 | +37.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,445,000 | +48.4% | 138,771 | +12.0% | 0.00% | +100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $5,861,000 | +47.8% | 225,742 | +50.5% | 0.00% | +100.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $7,051,000 | +24.0% | 280,442 | +24.7% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $6,749,000 | -7.4% | 189,560 | -3.6% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $7,675,000 | +15.1% | 813,827 | +4.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $6,901,000 | -1.6% | 718,886 | -9.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $6,611,000 | -2.8% | 86,036 | +1.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $5,904,000 | +114.1% | 313,162 | +105.0% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,052,000 | -33.4% | 1,933,400 | +13.0% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,088,000 | +58.4% | 131,269 | +59.5% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,706,000 | -2.5% | 145,833 | +0.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,582,000 | +30.8% | 264,177 | +27.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,547,000 | -55.9% | 95,763 | -57.2% | 0.00% | -60.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $6,031,000 | +4400.7% | 2,922,948 | +140.8% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,307,000 | -15.5% | 124,003 | -14.8% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,157,000 | +16.9% | 387,518 | +65.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,749,000 | +36.7% | 182,753 | +49.5% | 0.00% | 0.0% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $6,807,000 | – | 5,380,000 | +100.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RES INC | $6,645,000 | -20.2% | 228,360 | -18.5% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $6,038,000 | +13.4% | 297,290 | +12.8% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,057,000 | -11.3% | 209,753 | +4.3% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $5,208,000 | +237.5% | 668,603 | +243.1% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,266,000 | -76.9% | 45,875 | -75.2% | 0.00% | -71.4% |
| SCL | Buy | STEPAN CO | $5,596,000 | +106.7% | 67,275 | +96.3% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $8,111,000 | -4.1% | 154,488 | +2.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,761,000 | +10.9% | 256,283 | +15.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,417,000 | -8.8% | 503,417 | +1.7% | 0.00% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $7,598,000 | +2.8% | 359,239 | +1.5% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $7,609,000 | -46.1% | 303,606 | -53.0% | 0.00% | -50.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $6,133,000 | +47.6% | 322,441 | +99.8% | 0.00% | +100.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $7,641,000 | -5.4% | 463,656 | +0.6% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $5,250,000 | -16.0% | 243,820 | -12.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,501,000 | +37.8% | 557,337 | +35.2% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,406,000 | +14.6% | 163,518 | +58.6% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCput | $7,890,000 | +105.3% | 135,700 | -37.7% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $6,571,000 | +29.6% | 132,432 | +19.4% | 0.00% | +100.0% |
| TIVO | Buy | TIVO CORP | $7,739,000 | -7.7% | 571,197 | +6.3% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,773,000 | -7.5% | 196,006 | +14.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $6,382,000 | +4.5% | 83,390 | +3.4% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $5,704,000 | -16.1% | 205,531 | -7.6% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $7,143,000 | +1.8% | 154,230 | -2.5% | 0.00% | 0.0% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $7,645,000 | +16.5% | 5,609,000 | +34.6% | 0.00% | 0.0% | |
| Buy | TWITTER INCnote 0.250% 9/1 | $7,894,000 | +1918.9% | 8,209,000 | +1907.1% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $7,799,000 | +17.9% | 95,929 | +4.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,825,000 | +3.2% | 365,475 | +0.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $7,039,000 | +4.6% | 490,508 | -2.9% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $5,874,000 | +18.6% | 546,444 | -10.1% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,878,000 | +7.3% | 143,691 | +2.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $6,326,000 | +8.3% | 130,441 | +17.3% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $7,726,000 | -10.2% | 238,075 | +4.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $8,275,000 | -1.0% | 259,389 | -15.1% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,523,000 | +6.6% | 203,575 | +1.1% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $5,585,000 | -13.4% | 261,596 | +3.3% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $7,562,000 | -10.8% | 213,430 | +12.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $6,958,000 | -72.0% | 47,564 | -68.3% | 0.00% | -71.4% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,916,000 | +46.4% | 260,196 | +36.6% | 0.00% | +100.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $7,594,000 | +3.5% | 440,976 | +3.6% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,961,000 | -21.6% | 143,752 | -19.8% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $7,097,000 | -7.0% | 114,801 | -7.3% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $5,131,000 | +146.4% | 214,953 | +168.9% | 0.00% | +100.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,979,000 | -13.5% | 60,895 | -8.7% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,754,000 | -8.7% | 41,061 | -9.2% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,114,000 | -47.1% | 118,496 | -46.8% | 0.00% | -50.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,103,000 | -0.3% | 66,646 | +0.7% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $6,557,000 | -2.9% | 183,267 | +9.0% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $5,734,000 | -24.7% | 177,630 | -15.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,086,000 | +68.2% | 184,421 | -6.7% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $6,889,000 | +265.7% | 142,163 | +232.7% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,109,000 | -16.5% | 328,472 | -6.8% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $6,882,000 | +76.6% | 646,294 | +68.7% | 0.00% | +100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $7,347,000 | -1.5% | 390,983 | -13.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $5,151,000 | +2.2% | 64,753 | +16.4% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,018,000 | +84.4% | 90,322 | +80.2% | 0.00% | +100.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $5,821,000 | +57.8% | 6,136,000 | +73.6% | 0.00% | +100.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $6,402,000 | +122.3% | 6,467,000 | +121.8% | 0.00% | +100.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $5,874,000 | -8.5% | 92,175 | -36.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,646,000 | -3.2% | 154,694 | +2.5% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $7,348,000 | +43.7% | 195,399 | +112.5% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $6,322,000 | -55.9% | 689,528 | -39.7% | 0.00% | -50.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $8,378,000 | +92.9% | 211,907 | +95.4% | 0.00% | +100.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,193,000 | -2.8% | 144,418 | -1.2% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $5,482,000 | +215.4% | 139,489 | +208.7% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcl a | $5,976,000 | -60.7% | 143,151 | -60.5% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,979,000 | +20.1% | 129,731 | -8.7% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,055,000 | +62.7% | 112,291 | +37.3% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS PLC | $7,142,000 | +114.7% | 320,129 | +78.2% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,749,000 | -1.0% | 36,856 | -5.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $6,364,000 | -26.2% | 140,675 | -22.3% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $6,339,000 | -39.2% | 385,371 | -17.8% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $8,051,000 | +44.9% | 566,951 | +48.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,247,000 | -13.3% | 196,262 | -14.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,459,000 | -9.4% | 238,240 | +3.8% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $8,426,000 | -2.3% | 1,296,259 | -0.8% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,572,000 | +941.5% | 111,807 | +603.5% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $7,426,000 | -17.1% | 242,663 | +1.5% | 0.00% | -33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,993,000 | -5.7% | 292,161 | +2.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,340,000 | +18.6% | 198,437 | +50.2% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $8,093,000 | +269.9% | 137,669 | +244.2% | 0.00% | +100.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $3,311,000 | +9.9% | 419,637 | +16.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,362,000 | +14.1% | 45,383 | +3.6% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,740,000 | +4.5% | 284,141 | +49.7% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,112,000 | -18.2% | 51,787 | +2.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,245,000 | +25.0% | 77,132 | +27.3% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,311,000 | +24.7% | 237,483 | -4.2% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $4,994,000 | +78.5% | 189,454 | +71.6% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $3,488,000 | -5.7% | 3,377,000 | -1.8% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $4,888,000 | +13.9% | 8,117 | +5.6% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,284,000 | -6.8% | 154,593 | +8.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $4,888,000 | +14.4% | 176,458 | +15.8% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,452,000 | -23.1% | 204,556 | +0.3% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,084,000 | +164.3% | 107,104 | +98.8% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $3,552,000 | +21.3% | 64,584 | +21.3% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,830,000 | +0.0% | 200,994 | +6.6% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,953,000 | -15.3% | 46,191 | -10.2% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $4,419,000 | +8.0% | 62,184 | +3.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,648,000 | +0.3% | 250,716 | +14.5% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,990,000 | +9.3% | 75,184 | +4.1% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $3,391,000 | +4.6% | 63,620 | +0.1% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,204,000 | -4.9% | 22,286 | -21.7% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $2,945,000 | -14.3% | 69,307 | -14.3% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,767,000 | +16.4% | 34,554 | +5.2% | 0.00% | – |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,577,000 | +2.3% | 2,529,000 | 0.0% | 0.00% | 0.0% | ||
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $3,723,000 | -15.7% | 74,324 | -11.1% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,994,000 | -31.0% | 80,456 | -37.4% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $2,378,000 | +16.8% | 480,419 | +32.1% | 0.00% | 0.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $4,611,000 | +39.8% | 94,483 | +35.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,771,000 | -5.9% | 92,461 | +11.7% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $2,673,000 | -54.9% | 137,518 | -56.9% | 0.00% | -50.0% |
| OCLR | Sell | OCLARO INC | $2,880,000 | -19.8% | 301,175 | -43.5% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,065,000 | -63.4% | 129,690 | -52.2% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $4,683,000 | +27.7% | 79,325 | +1.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $4,045,000 | +15.0% | 317,950 | +10.6% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,695,000 | -43.4% | 59,601 | -58.0% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,291,000 | +16.3% | 221,952 | +6.4% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $4,833,000 | +27.5% | 119,066 | +31.8% | 0.00% | 0.0% |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $3,533,000 | – | 33,915 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,910,000 | -11.3% | 286,697 | +12.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,558,000 | +167.0% | 202,994 | +186.6% | 0.00% | – |
| MNRO | Buy | MONRO INC | $2,700,000 | -4.0% | 50,362 | +2.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $5,038,000 | -63.6% | 118,435 | -57.7% | 0.00% | -75.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,779,000 | -32.8% | 105,567 | -39.4% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,658,000 | -6.3% | 1,701,568 | +54.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,007,000 | +13.1% | 31,273 | +3.6% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,219,000 | -32.8% | 226,839 | -4.1% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $2,681,000 | +109.3% | 1,212,848 | -27.5% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,286,000 | +25.4% | 24,922 | +3.1% | 0.00% | 0.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,922,000 | +4.1% | 101,485 | -1.1% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $3,846,000 | +1212.6% | 1,345,031 | +126.4% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $4,782,000 | +48.7% | 197,504 | +48.6% | 0.00% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $1,958,000 | -27.2% | 127,622 | +44.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $4,783,000 | +21.7% | 152,781 | +13.5% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,268,000 | +65.8% | 117,989 | +69.7% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,213,000 | -83.3% | 76,156 | -82.8% | 0.00% | -75.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,369,000 | +46.1% | 1,032,200 | -31.2% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $3,247,000 | -4.8% | 80,787 | -1.7% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,527,000 | +77.2% | 100,042 | +77.3% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $3,002,000 | +77.5% | 1,999,400 | +26.1% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,949,000 | +214.8% | 5,837,800 | -29.4% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,347,000 | -10.7% | 58,026 | -2.0% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $2,025,000 | +22.0% | 50,786 | -21.7% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $3,466,000 | +23.6% | 174,354 | +26.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,812,000 | -24.4% | 167,500 | -7.6% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $2,788,000 | +61.4% | 117,633 | +35.5% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $4,288,000 | +14.0% | 2,671,000 | -2.1% | 0.00% | 0.0% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,784,000 | -0.4% | 54,057 | -11.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,717,000 | +0.1% | 333,742 | +1.4% | 0.00% | 0.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $3,585,000 | -0.4% | 241,759 | +5.2% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,782,000 | -13.0% | 45,446 | -0.3% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,723,000 | -1.1% | 76,382 | +3.6% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRput | $2,374,000 | – | 468,600 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,977,000 | +15.6% | 87,940 | +18.2% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,623,000 | -33.0% | 287,067 | -3.1% | 0.00% | -50.0% |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $2,497,000 | -32.2% | 203,685 | -34.2% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $2,393,000 | +2588.8% | 266,762 | +2704.8% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $3,476,000 | +24728.6% | 578,370 | +3579.2% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $2,620,000 | -49.7% | 134,485 | -35.2% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,960,000 | -35.1% | 229,531 | -33.6% | 0.00% | -50.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $2,333,000 | -60.9% | 40,791 | -53.6% | 0.00% | -50.0% |
| CYAN | CYANOTECH CORP | $2,626,000 | +26.6% | 525,150 | 0.0% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $2,192,000 | +6.5% | 43,613 | -3.9% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,862,000 | +40.7% | 16,138 | +2.7% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $2,851,000 | -13.6% | 133,208 | +22.0% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,390,000 | -2.3% | 116,555 | +2.3% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $3,841,000 | +11.3% | 204,002 | +8.5% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,623,000 | +21.7% | 158,550 | +8.5% | 0.00% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $3,100,000 | +25.4% | 85,513 | +28.4% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $2,156,000 | +470.4% | 377,215 | -15.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $3,614,000 | +2.2% | 58,161 | -3.2% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $4,454,000 | +2.8% | 64,225 | +3.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,886,000 | -35.4% | 75,095 | -28.4% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,485,000 | +94.7% | 162,089 | +46.4% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,580,000 | +16.4% | 38,234 | +10.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,136,000 | -32.2% | 71,324 | -29.6% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,971,000 | +68.3% | 86,587 | +11.3% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,658,000 | +22.0% | 72,865 | +28.9% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,295,000 | -74.4% | 80,268 | -74.2% | 0.00% | -80.0% |
| H | Sell | HYATT HOTELS CORP | $4,767,000 | -84.1% | 62,505 | -84.7% | 0.00% | -88.9% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $4,738,000 | -12.8% | 550,984 | +2.0% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,259,000 | -11.9% | 93,320 | -3.4% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $3,936,000 | -0.1% | 334,980 | +17.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,812,000 | +12.5% | 13,423 | +10.9% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $3,163,000 | +103.7% | 65,574 | +114.3% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,922,000 | +2.7% | 56,602 | +2.6% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $4,661,000 | -12.1% | 401,138 | -11.5% | 0.00% | -50.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,314,000 | +0.5% | 2,322,000 | -10.1% | 0.00% | 0.0% | |
| FXE | Buy | CURRENCYSHARES EURO TR | $3,899,000 | +15.6% | 32,947 | +13.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,170,000 | -5.9% | 74,061 | +1.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,703,000 | -27.5% | 201,989 | -19.9% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,175,000 | -31.5% | 231,904 | -22.3% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $4,919,000 | +28.1% | 2,204,000 | +1.2% | 0.00% | 0.0% | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,852,000 | +667.3% | 42,749 | +625.7% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $4,386,000 | -20.7% | 66,396 | -10.2% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,939,000 | -23.8% | 318,858 | -20.4% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $1,760,000 | -1.2% | 1,740,000 | -0.4% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,069,000 | +44.0% | 77,715 | +23.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,466,000 | +1.4% | 84,917 | +3.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,315,000 | +14.2% | 145,654 | +44.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $4,117,000 | -51.3% | 159,308 | -41.5% | 0.00% | -50.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $3,546,000 | +8.9% | 151,652 | +7.7% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,149,000 | -73.6% | 86,891 | -73.4% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $3,034,000 | -24.1% | 137,300 | -10.9% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $2,551,000 | +58.3% | 291,555 | +90.1% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $4,530,000 | -10.1% | 49,303 | -8.9% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,631,000 | +181.7% | 144,495 | +214.1% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $2,159,000 | -10.2% | 77,581 | -5.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,949,000 | -0.1% | 260,508 | +7.6% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,241,000 | -2.9% | 347,112 | +4.8% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,820,000 | +16.1% | 639,436 | +38.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,726,000 | +7.3% | 103,505 | +0.7% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $3,219,000 | -3.4% | 217,514 | +24.2% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $4,100,000 | +295.4% | 236,998 | +310.2% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,928,000 | -35.0% | 1,312,185 | +1.3% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $4,988,000 | -26.1% | 1,813,701 | +3.4% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,456,000 | +1.6% | 99,321 | +4.2% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,830,000 | +3.5% | 79,752 | +7.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $2,459,000 | -35.2% | 88,053 | -26.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,703,000 | -28.7% | 537,283 | +10.1% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,828,000 | +239.1% | 38,906 | +233.6% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $3,225,000 | +173.8% | 256,791 | +192.8% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $1,868,000 | +20.8% | 65,913 | +0.3% | 0.00% | – |
| COHU | Sell | COHU INC | $3,607,000 | 0.0% | 158,113 | -3.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,195,000 | -7.1% | 168,817 | +3.3% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,892,000 | -20.3% | 172,061 | +1.9% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $3,534,000 | -26.4% | 885,867 | -6.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,413,000 | +28.8% | 218,448 | +2.7% | 0.00% | 0.0% |
| RWW | Sell | OPPENHEIMER ETF TRfinancials secto | $1,712,000 | -25.3% | 25,332 | -23.7% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $2,346,000 | +1.6% | 258,382 | +14.7% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,925,000 | -20.9% | 144,713 | -1.3% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $3,040,000 | -12.8% | 50,252 | -30.0% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $3,145,000 | -71.2% | 39,771 | -70.8% | 0.00% | -66.7% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,014,000 | -2.6% | 107,671 | -5.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $4,591,000 | +34.1% | 272,790 | +29.2% | 0.00% | 0.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $4,758,000 | +279.4% | 3,291,000 | +316.1% | 0.00% | – | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,610,000 | -1.5% | 308,031 | +4.2% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $3,536,000 | -75.8% | 401,781 | -73.7% | 0.00% | -75.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,863,000 | +80.1% | 215,137 | +74.6% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,753,000 | -22.0% | 142,251 | -15.7% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,361,000 | +38.8% | 183,139 | +49.8% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,300,000 | +5.0% | 172,982 | +10.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $2,994,000 | -1.2% | 319,646 | +7.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,864,000 | -44.5% | 101,091 | -38.9% | 0.00% | -66.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,425,000 | +4.3% | 47,424 | +7.8% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,385,000 | -55.5% | 496,949 | -49.5% | 0.00% | -50.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,929,000 | -9.7% | 79,808 | +4.5% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,243,000 | -20.1% | 67,769 | -14.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $2,635,000 | -91.3% | 132,757 | -91.7% | 0.00% | -88.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,768,000 | +18.4% | 35,110 | +20.5% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $2,690,000 | -34.1% | 552,211 | +2.4% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,113,000 | +5.5% | 109,412 | +111.7% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $4,253,000 | +34.2% | 1,933,469 | +21.5% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $3,585,000 | +149.0% | 3,445,000 | +142.8% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,144,000 | -10.0% | 47,020 | -9.4% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $3,777,000 | +59.0% | 36,294 | +53.8% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,654,000 | -1.8% | 3,303,000 | -3.7% | 0.00% | 0.0% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,482,000 | -26.6% | 189,827 | -18.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,321,000 | +6.0% | 190,860 | +5.7% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,637,000 | -53.6% | 328,607 | -47.5% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,698,000 | +1.0% | 110,577 | +7.8% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,375,000 | -4.1% | 206,408 | +3.7% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,857,000 | -10.9% | 140,784 | -4.1% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,758,000 | -29.6% | 72,790 | -26.4% | 0.00% | 0.0% |
| Sell | INPHI CORPnote 1.125%12/0 | $2,105,000 | -16.1% | 2,015,000 | -7.1% | 0.00% | 0.0% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,990,000 | -9.2% | 369,978 | +0.7% | 0.00% | -50.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $2,395,000 | +18323.1% | 695,000 | +17275.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,606,000 | +6.3% | 192,369 | +9.1% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $4,197,000 | -11.8% | 354,163 | -5.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $3,893,000 | -38.3% | 285,031 | -16.2% | 0.00% | -50.0% |
| VBF | Sell | INVESCO BD FD | $3,752,000 | -35.7% | 208,722 | -28.9% | 0.00% | -50.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,248,000 | -2.1% | 2,309,000 | -2.4% | 0.00% | 0.0% | |
| GLF | Sell | GULFMARK OFFSHORE INC | $2,364,000 | -49.4% | 81,536 | -50.2% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,133,000 | -32.8% | 11,319 | -34.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,592,000 | +46.7% | 255,799 | +45.5% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $4,955,000 | -6.1% | 422,459 | -6.3% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,583,000 | -8.8% | 73,487 | -2.4% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,191,000 | +24.8% | 187,391 | -6.6% | 0.00% | 0.0% |
| New | INPHI CORPnote 0.750% 9/0 | $3,255,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci poland etf | $3,566,000 | -14.1% | 142,049 | -7.3% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $3,426,000 | -13.7% | 203,479 | -10.0% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,692,000 | -10.4% | 226,259 | -5.8% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $3,009,000 | -30.2% | 516,888 | +3.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,455,000 | -0.1% | 90,777 | -6.8% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,938,000 | +26.5% | 144,917 | +37.4% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $4,432,000 | -42.5% | 110,869 | -33.4% | 0.00% | -50.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,266,000 | +1.2% | 2,679,000 | -1.9% | 0.00% | 0.0% | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,965,000 | -0.1% | 43,644 | +0.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,158,000 | +7.9% | 427,795 | -3.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,837,000 | -14.1% | 147,804 | +3.6% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,793,000 | +97.6% | 69,905 | +91.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $2,098,000 | -6.1% | 28,147 | -5.3% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,813,000 | +3320.8% | 37,088 | +3305.7% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,748,000 | +16.9% | 96,603 | +41.2% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $2,369,000 | +15.6% | 54,399 | +6.9% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $4,786,000 | +17.8% | 251,896 | +0.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $1,958,000 | +37.4% | 24,369 | +2.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $2,388,000 | +7.3% | 83,793 | -1.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $2,507,000 | -54.4% | 45,377 | -49.2% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $1,760,000 | +32.8% | 108,290 | +3.3% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,047,000 | +723.5% | 57,927 | +488.2% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,067,000 | +74.3% | 29,569 | +112.3% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $4,846,000 | -30.7% | 493,506 | -15.5% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORP | $3,078,000 | -10.6% | 121,996 | -2.6% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,049,000 | +3.5% | 68,963 | +4.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,262,000 | +2.8% | 24,128 | +9.1% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,433,000 | -9.9% | 208,707 | -4.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $3,024,000 | -24.3% | 98,103 | -12.2% | 0.00% | 0.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,478,000 | – | 2,535,000 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,581,000 | +25710.0% | 501,200 | +19948.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $1,980,000 | -29.5% | 38,600 | -29.1% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $3,844,000 | +23.7% | 420,170 | +27.2% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,977,000 | -26.3% | 117,446 | -34.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,701,000 | -2.1% | 103,230 | -8.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,024,000 | +11.1% | 377,976 | +4.1% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,749,000 | -16.8% | 164,495 | +7.3% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,575,000 | -4.8% | 194,782 | +2.1% | 0.00% | 0.0% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $1,840,000 | -45.6% | 164,026 | -37.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,387,000 | -16.4% | 44,560 | +10.7% | 0.00% | -50.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $3,113,000 | -10.2% | 359,883 | -1.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,702,000 | -26.5% | 92,545 | -16.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,436,000 | +17.0% | 63,425 | +2.5% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $4,602,000 | -67.8% | 127,064 | -51.9% | 0.00% | -75.0% |
| PDL BIOPHARMA INCnote 2.750%12/0 | $2,730,000 | +4.0% | 2,689,000 | 0.0% | 0.00% | 0.0% | ||
| CAVM | Sell | CAVIUM INC | $2,675,000 | -55.2% | 33,703 | -52.7% | 0.00% | -50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,587,000 | +10.9% | 103,271 | +7.6% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $3,227,000 | +20.1% | 150,076 | +26.9% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,066,000 | -2.4% | 182,520 | +3.5% | 0.00% | 0.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,591,000 | +22.7% | 235,530 | +14.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,487,000 | -36.9% | 574,394 | -18.8% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $4,136,000 | -1.2% | 349,162 | +3.4% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,457,000 | -28.2% | 40,917 | -9.2% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $3,873,000 | +28.1% | 256,836 | +27.4% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,864,000 | -49.8% | 194,218 | -53.5% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $3,398,000 | +48.6% | 174,916 | +5.7% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,338,000 | -4.4% | 320,356 | +1.5% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $3,153,000 | -10.6% | 231,025 | -11.0% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $2,978,000 | -11.3% | 260,035 | -0.9% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,863,000 | -3.3% | 357,632 | -5.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,783,000 | -4.0% | 119,642 | +1.3% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,987,000 | -27.8% | 117,654 | -12.0% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,172,000 | -21.5% | 334,594 | -17.4% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $2,918,000 | -82.7% | 140,672 | -85.9% | 0.00% | -80.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $3,230,000 | -54.1% | 235,821 | -59.1% | 0.00% | -50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,322,000 | +225.5% | 231,771 | +194.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $2,779,000 | +24.6% | 55,461 | +13.3% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $3,908,000 | -14.0% | 104,495 | -4.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $3,268,000 | -17.4% | 68,216 | -17.5% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $2,528,000 | +10.9% | 89,100 | +17.6% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $4,209,000 | -39.7% | 1,156,696 | -6.7% | 0.00% | -50.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $4,667,000 | -18.7% | 315,987 | -10.9% | 0.00% | -50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,239,000 | +22.2% | 38,840 | +3.3% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $2,659,000 | +22.8% | 51,325 | +2.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,932,000 | +22.7% | 102,114 | -0.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,021,000 | +113.5% | 647,062 | +136.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $2,397,000 | -19.9% | 115,208 | -16.5% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,206,000 | +52475.0% | 4,228,000 | +52750.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $3,383,000 | +72.0% | 182,466 | +71.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,877,000 | -2.7% | 191,842 | +7.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,055,000 | +7.5% | 170,698 | +4.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,026,000 | -3.0% | 65,486 | -0.5% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $2,018,000 | -3.7% | 277,919 | +2.5% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,636,000 | +92.5% | 201,239 | +72.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $2,583,000 | -13.7% | 72,482 | -14.5% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,054,000 | -21.9% | 339,975 | -18.0% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $4,898,000 | +11.9% | 128,883 | -2.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $3,214,000 | -3.5% | 114,784 | -13.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,252,000 | +2.3% | 213,695 | +14.4% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,925,000 | -15.0% | 438,520 | -9.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,549,000 | -29.2% | 522,454 | -14.6% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $1,874,000 | +70.7% | 86,831 | +30.7% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $4,060,000 | -1.1% | 236,365 | +26.2% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,306,000 | -18.7% | 151,418 | +4.6% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,868,000 | +101.7% | 143,720 | +33.3% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,960,000 | -12.2% | 153,777 | -11.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,148,000 | +69.0% | 79,356 | +4.2% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,939,000 | -1.3% | 61,400 | +19.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,931,000 | -0.7% | 472,254 | +7.4% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,203,000 | -5.8% | 80,610 | +1.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $2,903,000 | -46.7% | 42,981 | -36.7% | 0.00% | -50.0% |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $4,482,000 | -31.4% | 4,526,000 | -32.8% | 0.00% | -50.0% | |
| RES | Buy | RPC INC | $1,865,000 | -20.8% | 103,424 | +12.1% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,440,000 | -19.3% | 3,837,000 | -2.5% | 0.00% | 0.0% | |
| WEB | Sell | WEB COM GROUP INC | $2,037,000 | -79.2% | 112,549 | -75.0% | 0.00% | -66.7% |
| STMP | Buy | STAMPS COM INC | $4,255,000 | +13.8% | 21,162 | +6.5% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $3,167,000 | +34.4% | 45,281 | +14.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $3,975,000 | -21.5% | 41,699 | -16.1% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $2,122,000 | +12.7% | 70,700 | +4.3% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $3,070,000 | -19.1% | 254,094 | -10.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,561,000 | -37.6% | 69,403 | -32.8% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,118,000 | -0.4% | 40,405 | +4.0% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,206,000 | -7.2% | 149,804 | +8.6% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $2,808,000 | +5.1% | 68,529 | +6.1% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $2,164,000 | +0.1% | 53,236 | -10.5% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $3,609,000 | -28.0% | 337,726 | -9.5% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $3,083,000 | -7.4% | 163,835 | -2.4% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $4,858,000 | -9.9% | 194,479 | -6.9% | 0.00% | -50.0% |
| RTW HLDGS INCnote 5.625%11/1 | $2,069,000 | -0.2% | 2,042,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,473,000 | -5.5% | 1,917 | -4.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,512,000 | +20.7% | 49,442 | +22.5% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $4,442,000 | +1.9% | 155,500 | +3.9% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,093,000 | -33.3% | 78,987 | -21.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,020,000 | +17.8% | 84,395 | +0.5% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $2,174,000 | +7.5% | 159,831 | +6.1% | 0.00% | 0.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,711,000 | -0.1% | 78,166 | +2.2% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $2,122,000 | +5.8% | 70,704 | +5.2% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,061,000 | -7.4% | 104,021 | +1.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,276,000 | -7.7% | 6,887 | -9.7% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $2,363,000 | -20.8% | 158,351 | -21.7% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $4,001,000 | +84.9% | 109,309 | +50.1% | 0.00% | 0.0% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,049,000 | – | 4,668,000 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $4,689,000 | -15.8% | 270,410 | +2.3% | 0.00% | -50.0% |
| MNTX | Buy | MANITEX INTL INC | $4,737,000 | +36.5% | 414,430 | +14.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,404,000 | -16.9% | 179,043 | -12.0% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $4,912,000 | -28.7% | 182,337 | -29.9% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,680,000 | -55.6% | 65,230 | -45.0% | 0.00% | -50.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $3,010,000 | -40.5% | 3,250,000 | -40.9% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,912,000 | -32.7% | 50,148 | -31.0% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,954,000 | -8.3% | 158,154 | +9.3% | 0.00% | 0.0% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $3,818,000 | +244.9% | 84,372 | +303.4% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,870,000 | -18.7% | 108,887 | -6.0% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $4,859,000 | -4.7% | 502,551 | -2.7% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,744,000 | -36.6% | 239,332 | -10.0% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,889,000 | +20.9% | 200,752 | +31.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,592,000 | -48.9% | 112,929 | -36.4% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,174,000 | -3.6% | 452,052 | +1.6% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $3,996,000 | -20.9% | 306,485 | -14.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $4,288,000 | +104.8% | 372,788 | +98.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $3,197,000 | +523.2% | 90,940 | +523.8% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,267,000 | -6.6% | 2,401,000 | -1.6% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $5,055,000 | -28.1% | 93,064 | -20.4% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORP | $4,837,000 | +330.7% | 264,999 | +380.1% | 0.00% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $4,901,000 | +29.5% | 558,124 | +30.5% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,330,000 | +13.5% | 66,473 | +11.3% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $3,791,000 | +3.0% | 133,826 | +4.9% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,148,000 | +14.1% | 191,812 | +21.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,693,000 | -34.3% | 125,389 | -37.4% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,802,000 | +28.3% | 65,274 | +6.2% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $4,227,000 | -14.2% | 320,144 | -11.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,052,000 | +7.8% | 144,117 | +20.0% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $2,374,000 | +1.3% | 42,381 | +0.0% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,050,000 | -41.8% | 190,662 | -22.5% | 0.00% | -50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,049,000 | -15.2% | 61,874 | -4.9% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $4,570,000 | -29.1% | 560,026 | -18.5% | 0.00% | -50.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,390,000 | +100.4% | 55,183 | +91.1% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $2,581,000 | -53.2% | 1,084,263 | -52.1% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,038,000 | +24.6% | 45,381 | +0.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $5,009,000 | +67.8% | 394,380 | +2.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,161,000 | +22.5% | 78,120 | +13.8% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,931,000 | -13.3% | 178,090 | -0.2% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $4,387,000 | -14.9% | 260,441 | -0.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,769,000 | -4.9% | 125,810 | +4.7% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,251,000 | -25.0% | 134,516 | -17.2% | 0.00% | 0.0% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,879,000 | +165.6% | 219,961 | +191.9% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,948,000 | +27.5% | 85,941 | +22.9% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $3,075,000 | +8.3% | 29,634 | +8.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,742,000 | -49.3% | 201,475 | -43.3% | 0.00% | -50.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,236,000 | -23.7% | 256,977 | -17.5% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,736,000 | -39.2% | 573,690 | -29.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,148,000 | -3.6% | 348,900 | +3.5% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,399,000 | -31.1% | 125,388 | -20.1% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,617,000 | -2.1% | 204,929 | +9.2% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,169,000 | +1.2% | 48,910 | -1.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $4,862,000 | -1.7% | 118,230 | -1.3% | 0.00% | 0.0% |
| FINISAR CORPnote 0.500%12/1 | $3,832,000 | -1.8% | 3,897,000 | 0.0% | 0.00% | 0.0% | ||
| CARG | New | CARGURUS INC | $2,629,000 | – | 68,322 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,896,000 | +24.5% | 24,083 | +7.9% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $4,255,000 | +72.7% | 125,737 | +35.2% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $2,796,000 | +24.7% | 58,599 | +25.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,658,000 | -4.3% | 1,030,248 | +22.1% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $2,486,000 | -10.9% | 164,057 | +1.4% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,233,000 | -32.7% | 241,268 | -15.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,403,000 | -0.4% | 41,033 | +2.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $3,300,000 | -31.6% | 129,308 | -23.9% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $2,833,000 | -8.2% | 398,959 | +0.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $2,774,000 | +164.2% | 310,716 | +74.7% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,552,000 | -18.0% | 299,112 | -10.9% | 0.00% | -50.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $1,784,000 | -31.9% | 1,844,000 | -31.8% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPput | $1,958,000 | -62.7% | 2,351,000 | -64.0% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,625,000 | +13.7% | 21,012 | +1.9% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,153,000 | -14.7% | 32,582 | -11.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,577,000 | -17.0% | 55,733 | -0.9% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $3,584,000 | +5.6% | 30,470 | +9.4% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,880,000 | -34.9% | 223,046 | -25.6% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $2,277,000 | -23.3% | 231,818 | -7.8% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,611,000 | -0.9% | 99,395 | +0.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,756,000 | -12.7% | 130,056 | -2.4% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,005,000 | +7.2% | 85,834 | -7.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,276,000 | +71.8% | 91,396 | +73.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,397,000 | +9.9% | 220,113 | +6.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,878,000 | +25.2% | 56,653 | +16.1% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,734,000 | +1.9% | 54,675 | +3.3% | 0.00% | 0.0% |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $2,237,000 | +78.7% | 147,691 | +78.7% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,070,000 | -0.8% | 323,204 | +20.3% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,563,000 | -2.8% | 376,400 | +18.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,957,000 | +38.4% | 85,840 | +23.2% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $1,882,000 | -60.9% | 228,398 | -33.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $4,336,000 | -69.1% | 50,000 | -87.1% | 0.00% | -75.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,080,000 | -12.2% | 310,472 | -1.2% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $4,314,000 | -61.9% | 138,901 | -63.4% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,067,000 | -89.8% | 79,395 | -90.6% | 0.00% | -91.7% |
| CLH | Buy | CLEAN HARBORS INC | $3,438,000 | +15.0% | 70,456 | +27.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,835,000 | +36.2% | 200,615 | +4.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,550,000 | +11.2% | 115,787 | +1.4% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,749,000 | -31.7% | 30,378 | -23.3% | 0.00% | 0.0% |
| BSJP | New | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $3,438,000 | – | 142,424 | +100.0% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $5,028,000 | – | 5,417,000 | +100.0% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $3,821,000 | -1.0% | 146,978 | +0.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $4,370,000 | +35.6% | 61,919 | +44.2% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,890,000 | +54.5% | 148,791 | +39.3% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,001,000 | -1.0% | 413,905 | +10.8% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,932,000 | +18.5% | 63,633 | +21.3% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $4,342,000 | -22.4% | 94,957 | -32.2% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,130,000 | -33.0% | 322,614 | -38.2% | 0.00% | -50.0% |
| BSCR | New | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $2,906,000 | – | 150,352 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,143,000 | -4.4% | 795,256 | +19.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $2,107,000 | +1.3% | 19,168 | +4.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,034,000 | +3.8% | 98,925 | +3.3% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $2,829,000 | -3.8% | 110,802 | -13.4% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,705,000 | -18.5% | 62,063 | -17.0% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,239,000 | -59.4% | 2,365,000 | -57.1% | 0.00% | -50.0% | |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $2,614,000 | +8.3% | 3,171,000 | +24.3% | 0.00% | 0.0% | |
| SGOL | Buy | ETFS GOLD TR | $4,287,000 | +134.3% | 33,417 | +130.3% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,183,000 | +44.3% | 36,634 | +43.3% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $3,917,000 | +163.1% | 594,266 | +221.2% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $1,886,000 | +129.7% | 53,850 | +156.5% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,735,000 | -3.7% | 409,365 | -0.3% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,078,000 | +30.7% | 43,914 | +31.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $2,581,000 | -40.7% | 854,509 | -38.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,463,000 | +9.8% | 57,430 | +6.2% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $3,872,000 | -52.4% | 4,005,400 | -39.4% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INC | $2,477,000 | -36.4% | 132,443 | +9.7% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,720,000 | +14.7% | 49,652 | +4.2% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $3,443,000 | -27.7% | 48,484 | -26.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,142,000 | -1.3% | 195,185 | +1.8% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,113,000 | -17.6% | 322,625 | +1.5% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $2,909,000 | +3.0% | 151,192 | +2.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,373,000 | -26.2% | 242,556 | -34.2% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,267,000 | -1.6% | 246,889 | +8.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,623,000 | -5.9% | 115,802 | -7.2% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $1,701,000 | +4.9% | 76,034 | -1.2% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $1,771,000 | -28.1% | 51,055 | +10.1% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $3,857,000 | -8.9% | 692,513 | -4.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,478,000 | -58.8% | 286,530 | -58.8% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,834,000 | -11.0% | 41,383 | -3.9% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,940,000 | -42.7% | 119,745 | -34.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,595,000 | -19.3% | 222,534 | -7.0% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $4,106,000 | -12.9% | 2,763,000 | -2.1% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $3,632,000 | -1.1% | 84,634 | +1.5% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $3,408,000 | +16.5% | 29,474 | -5.2% | 0.00% | 0.0% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $3,504,000 | – | 55,810 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,163,000 | -9.4% | 67,954 | +7.6% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,457,000 | -49.2% | 3,911,000 | -45.8% | 0.00% | -66.7% | |
| EBIX | Buy | EBIX INC | $3,807,000 | -4.6% | 51,107 | +1.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,309,000 | -10.8% | 80,648 | -7.0% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $3,167,000 | +309.2% | 215,597 | +316.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $4,929,000 | -13.3% | 226,594 | +5.7% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,724,000 | -29.9% | 36,574 | -35.3% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $4,072,000 | +76.4% | 73,389 | +73.1% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,359,000 | -12.6% | 59,894 | -0.5% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $2,109,000 | -62.7% | 98,184 | -48.4% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,587,000 | -5.8% | 209,526 | +2.4% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $2,057,000 | +40.5% | 436,729 | -2.8% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $4,060,000 | +80.4% | 247,050 | +96.7% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,011,000 | +1412.0% | 40,207 | +1438.1% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,833,000 | -19.3% | 40,281 | -0.4% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,094,000 | +3171.9% | 2,053,000 | +3211.3% | 0.00% | – | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,108,000 | +6.0% | 179,434 | +3.5% | 0.00% | 0.0% |
| PRCP | Buy | PERCEPTRON INC | $2,407,000 | +0.4% | 275,044 | +11.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,957,000 | -49.0% | 193,442 | -47.7% | 0.00% | -50.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,316,000 | -17.0% | 122,179 | -9.2% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,876,000 | +22.2% | 60,326 | +4.6% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $2,630,000 | -51.8% | 139,108 | -52.9% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,398,000 | -19.3% | 106,872 | -26.5% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $3,182,000 | -65.6% | 678,495 | -64.9% | 0.00% | -66.7% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $4,831,000 | +79.6% | 295,449 | +63.1% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,780,000 | +2.5% | 114,451 | +8.3% | 0.00% | 0.0% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $2,666,000 | +3.0% | 292,945 | +1.8% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $4,759,000 | +925.6% | 102,900 | +1327.2% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,167,000 | +33.3% | 790,827 | +7.4% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $2,662,000 | -20.7% | 88,897 | -17.3% | 0.00% | 0.0% |
| TAL ED GROUPnote 2.500% 5/1 | $1,869,000 | +24.8% | 220,000 | 0.0% | 0.00% | – | ||
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $4,697,000 | +27.4% | 76,550 | +7.1% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,957,000 | +12.4% | 56,545 | +7.0% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,913,000 | +18.8% | 120,041 | +22.6% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $2,003,000 | -1.7% | 132,761 | -11.2% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,869,000 | +65.3% | 26,797 | +65.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,040,000 | +2.1% | 37,052 | +1.5% | 0.00% | 0.0% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,021,000 | – | 3,172,000 | +100.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $3,697,000 | -7.4% | 2,200,056 | +8.6% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,420,000 | +8.3% | 162,947 | +13.5% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,063,000 | +16.3% | 125,602 | +19.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,124,000 | +20.2% | 220,912 | -12.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,629,000 | +13.7% | 132,402 | +10.2% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $2,153,000 | -26.9% | 105,817 | -28.1% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $3,762,000 | +19.5% | 211,250 | +23.4% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,817,000 | -44.0% | 1,503,000 | -49.5% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $3,876,000 | +5.4% | 83,861 | +10.6% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $4,186,000 | -38.5% | 251,119 | -29.6% | 0.00% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,791,000 | +30.3% | 33,021 | +43.6% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,961,000 | -62.6% | 79,849 | -61.7% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $4,547,000 | -70.2% | 1,128,300 | -46.5% | 0.00% | -75.0% |
| LAKE | Buy | LAKELAND INDS INC | $1,897,000 | -6.2% | 146,482 | +5.3% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,011,000 | +16.8% | 101,044 | -1.4% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $1,971,000 | -13.0% | 143,305 | -5.7% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,510,000 | +16.3% | 73,311 | +10.5% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,171,000 | +10.3% | 40,448 | -3.5% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,929,000 | +26.1% | 77,528 | +27.8% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,683,000 | – | 95,595 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $3,165,000 | -13.2% | 277,861 | +7.3% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $2,289,000 | -10.2% | 99,169 | +4.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,099,000 | -10.8% | 846,655 | -2.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $3,597,000 | -77.7% | 30,084 | -69.8% | 0.00% | -80.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $2,721,000 | -4.3% | 131,639 | +4.3% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,859,000 | +1.6% | 200,786 | +3.8% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $4,561,000 | -6.8% | 355,463 | -1.1% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $2,273,000 | -15.2% | 114,454 | -0.1% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,835,000 | -48.4% | 222,117 | -51.0% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,750,000 | -36.6% | 61,309 | -37.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,059,000 | +82.8% | 86,549 | +76.0% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,465,000 | +5.8% | 265,510 | +2.1% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $3,973,000 | +16.2% | 952,725 | +16.2% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $3,499,000 | -15.9% | 71,428 | +0.9% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $2,175,000 | +810.0% | 227,350 | +720.5% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,878,000 | -19.9% | 224,922 | -8.9% | 0.00% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,379,000 | +78.5% | 40,770 | +38.9% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $2,586,000 | +2.1% | 137,120 | -7.8% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,185,000 | +18.8% | 45,053 | +13.6% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,264,000 | +3.1% | 404,254 | +10.3% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,892,000 | -9.0% | 21,816 | -11.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,720,000 | +189.3% | 132,692 | +186.7% | 0.00% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $4,530,000 | – | 76,050 | +100.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,457,000 | +12.0% | 135,064 | +11.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $4,181,000 | +78.4% | 268,873 | +121.9% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $5,036,000 | +0.9% | 53,889 | -24.6% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,307,000 | +100.2% | 342,732 | +124.1% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $4,803,000 | -16.6% | 415,454 | -12.5% | 0.00% | -50.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $4,440,000 | -1.3% | 272,691 | -0.5% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,008,000 | -1.3% | 443,210 | -2.4% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,215,000 | +0.1% | 175,713 | +4.6% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $1,981,000 | +16.7% | 96,614 | +31.8% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,805,000 | +57.7% | 302,164 | +102.8% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,519,000 | -2.4% | 154,287 | -0.6% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,789,000 | +12.0% | 511,633 | +13.0% | 0.00% | 0.0% |
| MDLY | Buy | MEDLEY MGMT INC | $1,897,000 | -7.7% | 332,967 | +5.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,527,000 | -38.5% | 186,667 | -61.5% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $2,247,000 | -5.3% | 33,193 | +1.7% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,972,000 | +14.9% | 179,506 | -0.8% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,581,000 | +12.5% | 174,758 | +14.5% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,625,000 | +3.6% | 110,900 | +7.4% | 0.00% | 0.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,815,000 | – | 2,273,000 | +100.0% | 0.00% | – | |
| CISN | Buy | CISION LTD | $1,863,000 | +9.1% | 160,990 | +11.9% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $2,277,000 | +5.2% | 51,177 | -0.4% | 0.00% | 0.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,899,000 | -39.4% | 2,713,727 | +21.3% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $2,378,000 | +74.2% | 73,579 | +77.4% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $2,089,000 | -5.8% | 160,421 | -2.9% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,219,000 | +2.1% | 254,760 | +3.2% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,537,000 | -11.7% | 359,996 | -3.5% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,292,000 | +54.4% | 63,751 | +23.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,973,000 | +11.3% | 128,806 | +1.7% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $3,819,000 | +7.2% | 76,272 | +7.7% | 0.00% | 0.0% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $1,803,000 | +1.7% | 147,048 | -4.7% | 0.00% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,834,000 | -37.4% | 3,103,000 | -41.7% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,116,000 | +22.4% | 135,632 | +2.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $2,098,000 | +16.4% | 59,373 | +9.4% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,157,000 | +35.7% | 21,574 | +36.3% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $3,590,000 | -21.1% | 817,949 | +6.3% | 0.00% | 0.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $2,801,000 | +372.3% | 17,042 | +352.9% | 0.00% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,526,000 | +14.7% | 164,119 | +19.7% | 0.00% | 0.0% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $2,490,000 | -14.6% | 30,153 | -11.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,036,000 | -2.3% | 61,237 | +3.9% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,871,000 | -14.4% | 28,075 | -11.6% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,700,000 | +12.7% | 16,006 | +19.6% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $3,159,000 | +3.2% | 93,317 | +0.6% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,912,000 | -13.0% | 41,143 | -12.1% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $4,640,000 | +4.6% | 1,071,600 | -5.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $4,039,000 | -62.2% | 126,281 | -62.5% | 0.00% | -66.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,710,000 | +16.0% | 59,367 | +3.7% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,779,000 | -45.6% | 35,769 | -45.5% | 0.00% | 0.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $4,218,000 | -16.5% | 33,313 | -11.8% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,678,000 | +67.9% | 291,485 | +110.3% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,485,000 | +21.2% | 105,081 | +9.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $3,643,000 | +43.8% | 37,377 | -0.1% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,572,000 | -4.1% | 888,558 | +2.6% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,180,000 | -17.2% | 390,144 | +5.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,770,000 | -29.6% | 128,045 | -14.3% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,811,000 | -39.1% | 53,512 | -39.8% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INC | $2,598,000 | +12.1% | 65,068 | +11.8% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,993,000 | -30.1% | 82,343 | -29.0% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,948,000 | -23.3% | 34,343 | -19.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,770,000 | -3.6% | 349,467 | +10.6% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,872,000 | -71.6% | 150,360 | -67.3% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $3,643,000 | -2.6% | 108,426 | -3.0% | 0.00% | 0.0% |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $2,918,000 | -32.5% | 112,464 | -31.4% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,273,000 | +5.4% | 165,320 | +4.0% | 0.00% | 0.0% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $3,387,000 | +31.0% | 178,190 | +35.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,689,000 | -47.9% | 51,025 | -36.9% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $3,003,000 | +12.9% | 131,284 | +5.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,594,000 | -10.8% | 160,383 | -5.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,887,000 | +0.2% | 246,725 | +1.4% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $4,908,000 | -1.0% | 545,946 | -0.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,145,000 | -6.7% | 184,464 | +25.0% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,434,000 | -35.7% | 190,134 | -20.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,570,000 | +8.2% | 386,730 | -0.2% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,466,000 | +8.5% | 40,743 | +3.0% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $2,516,000 | -77.7% | 83,440 | -75.8% | 0.00% | -66.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,459,000 | -46.7% | 169,797 | -16.9% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,305,000 | +33.8% | 52,183 | +7.6% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $2,490,000 | -15.1% | 36,658 | -18.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,751,000 | -29.4% | 62,943 | -28.3% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,633,000 | +340.4% | 386,869 | +355.4% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $3,081,000 | -46.5% | 166,690 | -40.9% | 0.00% | -50.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $2,577,000 | +20.3% | 172,692 | +1.2% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,894,000 | +5.6% | 176,661 | +12.0% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,198,000 | -16.1% | 699,779 | +34.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $3,450,000 | +96.7% | 306,702 | +121.4% | 0.00% | 0.0% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $1,785,000 | +6.5% | 134,594 | -0.2% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,902,000 | -8.8% | 512,603 | +11.1% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $3,900,000 | +14.0% | 346,639 | +20.1% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,197,000 | +17.0% | 72,261 | +2.2% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,955,000 | -6.6% | 56,425 | -3.2% | 0.00% | 0.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,716,000 | -8.5% | 124,625 | -6.7% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,699,000 | -30.7% | 151,457 | -30.0% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,181,000 | +64.0% | 100,057 | +51.9% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $4,753,000 | -1.5% | 57,225 | +2.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,965,000 | +0.9% | 195,249 | +0.9% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,448,000 | +1014.8% | 163,320 | +1009.7% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,322,000 | +27.3% | 58,634 | +17.9% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,987,000 | +23.2% | 93,471 | +22.6% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $4,676,000 | +6.4% | 65,367 | +1.4% | 0.00% | 0.0% |
| WHD | New | CACTUS INCcl a | $3,938,000 | – | 146,232 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $2,507,000 | -23.2% | 217,208 | +4.2% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,267,000 | +28237.5% | 57,523 | +28806.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $1,752,000 | -18.2% | 260,599 | -2.3% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,698,000 | +6.3% | 46,800 | +0.2% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,852,000 | -19.7% | 201,101 | -14.4% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,301,000 | -3.2% | 160,998 | +5.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,630,000 | +12.4% | 78,044 | +15.9% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $3,101,000 | +1.2% | 71,143 | +5.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,132,000 | -2.8% | 28,140 | +4.4% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,528,000 | +14.4% | 71,631 | +20.3% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,912,000 | +68.5% | 57,841 | +61.4% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,218,000 | +23.0% | 162,414 | +38.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $2,125,000 | -14.1% | 93,859 | -10.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,739,000 | -13.4% | 39,798 | +1.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,961,000 | -5.1% | 434,277 | -2.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,573,000 | -9.0% | 59,816 | -7.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,312,000 | -12.3% | 136,562 | +0.8% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $2,869,000 | -9.0% | 395,698 | +9.2% | 0.00% | 0.0% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $3,258,000 | – | 177,116 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,222,000 | – | 114,251 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $4,373,000 | -5.3% | 523,665 | -1.6% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,720,000 | +14.9% | 48,795 | +14.7% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $3,554,000 | +23.4% | 289,655 | +29.8% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,490,000 | -52.4% | 215,589 | -50.8% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,555,000 | -4.5% | 103,966 | +11.0% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $3,113,000 | +79.9% | 681,052 | +63.7% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $3,110,000 | -5.0% | 256,991 | -1.2% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,789,000 | +16.3% | 50,914 | +18.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,935,000 | +43.3% | 125,480 | +35.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,986,000 | +5.5% | 73,016 | -0.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,105,000 | +6.8% | 143,510 | +14.8% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $3,266,000 | +8.8% | 47,637 | +7.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,356,000 | -7.9% | 225,343 | -4.9% | 0.00% | 0.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $2,936,000 | -0.5% | 2,230,000 | -2.3% | 0.00% | 0.0% | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,302,000 | -20.2% | 217,525 | -9.9% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $4,006,000 | -9.1% | 66,056 | -9.3% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $1,703,000 | +8.5% | 20,806 | +5.7% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $4,783,000 | +0.9% | 150,399 | -0.2% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $4,440,000 | -22.6% | 187,221 | -14.1% | 0.00% | -50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $4,938,000 | +11.7% | 78,634 | +15.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $4,454,000 | +39.8% | 1,863,591 | +9.4% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,834,000 | -94.5% | 56,146 | -91.8% | 0.00% | -90.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $2,661,000 | +167.4% | 142,457 | +202.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,324,000 | +45.9% | 193,385 | +17.4% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $2,273,000 | – | 184,173 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $4,274,000 | +6.1% | 185,278 | +0.3% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,433,000 | +34.9% | 35,645 | +30.5% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,306,000 | +0.9% | 162,072 | +7.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $3,521,000 | -16.1% | 71,359 | -9.8% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,800,000 | +50.3% | 32,483 | +52.2% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,871,000 | -31.1% | 212,042 | -21.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,169,000 | +13.3% | 90,278 | +18.2% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $2,036,000 | -11.7% | 34,623 | -10.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $3,883,000 | +2.4% | 35,699 | +2.0% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,383,000 | -17.2% | 195,910 | -11.7% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $4,549,000 | -25.8% | 172,944 | -24.0% | 0.00% | -50.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $4,570,000 | +76066.7% | 724,400 | +1752.7% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,999,000 | -7.8% | 98,694 | -3.3% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,493,000 | -40.1% | 48,855 | -51.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,055,000 | +1.0% | 55,243 | +2.8% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,979,000 | +225.3% | 209,000 | -42.7% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $4,434,000 | +6.7% | 76,606 | +6.7% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $4,145,000 | +10.9% | 469,914 | -2.8% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $4,896,000 | +10.3% | 110,531 | +12.5% | 0.00% | 0.0% |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $3,199,000 | -8.1% | 142,166 | -1.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,606,000 | -38.8% | 15,438 | -36.8% | 0.00% | 0.0% |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $2,362,000 | +57.7% | 409,347 | +38.2% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,006,000 | -3.6% | 45,991 | +4.7% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $4,861,000 | -9.5% | 1,279,347 | +0.0% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,576,000 | +47.5% | 72,735 | +55.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,220,000 | +294.1% | 159,853 | +159.1% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $2,988,000 | -51.9% | 205,189 | -43.4% | 0.00% | -50.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,403,000 | -19.0% | 328,830 | -13.5% | 0.00% | -50.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $4,011,000 | -30.6% | 335,659 | -26.3% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TRput | $2,081,000 | -43.1% | 1,002,200 | -46.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,945,000 | +106.7% | 47,210 | +58.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,254,000 | -14.3% | 168,813 | -7.5% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,138,000 | -55.6% | 47,429 | -51.1% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $2,688,000 | -48.8% | 274,597 | -25.3% | 0.00% | -50.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,429,000 | +23.3% | 194,324 | +34.3% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidnl real est | $4,565,000 | -20.0% | 79,184 | -13.6% | 0.00% | -50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,595,000 | +79.8% | 28,264 | +37.8% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,167,000 | -7.2% | 199,217 | -4.7% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $3,393,000 | -27.5% | 123,149 | -24.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,693,000 | +27.6% | 51,594 | +29.2% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,587,000 | -22.9% | 139,433 | -21.6% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,830,000 | +1.6% | 216,621 | +10.6% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $1,706,000 | +12.1% | 87,501 | +4.1% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,156,000 | +8.2% | 19,316 | +10.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $3,197,000 | +1.3% | 20,668 | -21.4% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,234,000 | +9.0% | 17,430 | +5.5% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,929,000 | +4.3% | 454,304 | +7.2% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $3,161,000 | -36.6% | 161,188 | -33.1% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $3,697,000 | +2182.1% | 108,003 | +2078.4% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,641,000 | -9.9% | 177,442 | -21.7% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $4,431,000 | -36.1% | 815,960 | -21.7% | 0.00% | -50.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,776,000 | +16.2% | 55,767 | +19.3% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $3,961,000 | +54.7% | 93,019 | +63.2% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,931,000 | -0.6% | 130,599 | -3.0% | 0.00% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTdynamic tech set | $2,965,000 | +17.7% | 51,779 | +8.3% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $4,786,000 | -15.5% | 318,046 | -7.0% | 0.00% | -50.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,293,000 | +12.2% | 85,952 | +16.0% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $3,427,000 | -18.9% | 756,634 | +1.4% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $4,517,000 | +138.6% | 367,610 | +152.5% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $4,926,000 | +27.6% | 152,446 | +22.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,501,000 | +84.6% | 213,405 | +90.6% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,947,000 | +2.4% | 29,021 | -0.6% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $4,644,000 | -19.1% | 401,312 | -14.8% | 0.00% | -50.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,089,000 | +8.6% | 42,570 | +11.2% | 0.00% | 0.0% |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $2,267,000 | -5.9% | 34,186 | +0.2% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $3,705,000 | +16.6% | 84,035 | +5.4% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,444,000 | +3.8% | 60,374 | -3.6% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,088,000 | +13.6% | 91,870 | +10.3% | 0.00% | 0.0% |
| CINR | Buy | CINER RES LP | $4,605,000 | +11.8% | 165,196 | +0.7% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $3,182,000 | +2.6% | 104,434 | +1.9% | 0.00% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $3,982,000 | -3.8% | 81,407 | +0.3% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,619,000 | +33.7% | 67,243 | +1.5% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $3,318,000 | -2.5% | 177,366 | -2.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,249,000 | -1.0% | 334,543 | +30.5% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $2,115,000 | +1348.6% | 158,901 | +1432.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,826,000 | -13.8% | 187,442 | -0.4% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $4,213,000 | +153.0% | 675,226 | +134.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,773,000 | -27.0% | 229,922 | -18.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $4,332,000 | +18.3% | 167,289 | -4.4% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $4,452,000 | +3.3% | 155,389 | +4.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,926,000 | +112.5% | 200,194 | +147.8% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,693,000 | +1.1% | 173,709 | +34.6% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $4,609,000 | +68.3% | 117,250 | +38.8% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,252,000 | -28.6% | 298,643 | -26.5% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $4,259,000 | +42.0% | 229,125 | +41.8% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,995,000 | -15.9% | 1,865,229 | -0.2% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $4,400,000 | +2.4% | 188,851 | +8.8% | 0.00% | 0.0% |
| DJCI | Buy | UBS AG JERSEY BRH | $2,060,000 | +0.3% | 128,641 | +0.4% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,839,000 | -14.5% | 111,823 | -11.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,730,000 | -2.4% | 2,381,000 | -2.1% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $4,809,000 | -1.7% | 93,841 | -1.2% | 0.00% | 0.0% |
| NDRO | Buy | ENDURO RTY TRtr unit | $1,952,000 | +22.3% | 549,835 | +8.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,990,000 | -33.5% | 49,773 | -35.6% | 0.00% | -50.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $4,224,000 | -7.8% | 418,267 | +0.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $2,607,000 | +24.7% | 59,101 | +11.1% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,004,000 | -10.9% | 48,153 | -8.3% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,931,000 | -14.4% | 62,848 | -9.1% | 0.00% | 0.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $4,689,000 | +48.6% | 102,904 | +38.5% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,208,000 | +127.3% | 61,233 | +131.5% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,037,000 | +13.4% | 17,211 | +1.6% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,891,000 | -18.9% | 58,656 | -14.9% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $3,648,000 | -4.4% | 74,126 | -8.4% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,284,000 | -12.9% | 139,543 | -6.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,327,000 | +4.8% | 137,084 | +7.9% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $2,461,000 | +671.5% | 368,466 | +679.2% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,744,000 | -5.1% | 79,662 | +0.5% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,567,000 | +4.1% | 199,279 | +17.3% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $2,306,000 | -45.6% | 172,953 | -32.3% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $3,798,000 | +6.3% | 148,333 | +8.6% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $2,359,000 | -54.7% | 143,543 | -52.0% | 0.00% | -50.0% |
| AVXS | Buy | AVEXIS INC | $3,245,000 | +26.2% | 26,255 | +13.0% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,942,000 | -18.0% | 294,784 | -6.4% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $3,395,000 | -37.9% | 56,216 | -14.0% | 0.00% | -50.0% |
| BTG | Buy | B2GOLD CORP | $3,629,000 | +0.1% | 1,329,388 | +13.6% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $3,888,000 | +125.0% | 87,403 | +140.3% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $2,112,000 | -55.1% | 139,100 | -81.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $3,028,000 | -1.6% | 62,536 | -12.8% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,244,000 | +26.9% | 136,842 | +32.6% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,813,000 | -39.3% | 57,957 | -33.6% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,910,000 | +24.6% | 429,754 | +50.9% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,906,000 | +3.3% | 147,442 | +17.2% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,449,000 | -29.5% | 146,091 | -28.2% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,217,000 | +3.8% | 73,213 | +4.4% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $4,934,000 | -20.9% | 59,090 | -15.6% | 0.00% | -50.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,718,000 | -34.6% | 29,742 | -33.5% | 0.00% | 0.0% |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $2,001,000 | -8.0% | 193,328 | -1.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,128,000 | -7.5% | 77,401 | +16.7% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,570,000 | +10.0% | 331,612 | +51.8% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,033,000 | -26.3% | 140,081 | +7.0% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,279,000 | -1.2% | 36,759 | -1.1% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $3,905,000 | -6.4% | 78,518 | +1.3% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,991,000 | -12.7% | 19,833 | -7.9% | 0.00% | 0.0% |
| NVTRQ | Buy | NUVECTRA CORP | $3,276,000 | +230.6% | 251,629 | +97.1% | 0.00% | – |
| MB | Buy | MINDBODY INC | $3,046,000 | +47.3% | 78,315 | +15.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,920,000 | -31.3% | 50,450 | -24.9% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,629,000 | -9.5% | 224,437 | -0.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,806,000 | +41.4% | 32,926 | +23.1% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,059,000 | +19.5% | 84,064 | +22.5% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $2,467,000 | +22.6% | 256,500 | +20.9% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $2,262,000 | +3.7% | 3,583 | +3.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,706,000 | +14.3% | 25,469 | +17.3% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,335,000 | -93.4% | 143,236 | -92.5% | 0.00% | -90.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,058,000 | -36.0% | 124,444 | -31.4% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $2,278,000 | -0.7% | 234,920 | +5.2% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $4,393,000 | -5.9% | 157,841 | -6.7% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,775,000 | +33.5% | 24,891 | +31.0% | 0.00% | 0.0% |
| CHUBA | Buy | COMMERCEHUB INC | $4,048,000 | +263.7% | 179,930 | +255.3% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,772,000 | +40.0% | 68,267 | +12.0% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $4,157,000 | -4.3% | 369,367 | -1.8% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $1,778,000 | -11.6% | 69,277 | -9.1% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $3,846,000 | – | 209,156 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,863,000 | – | 2,394,000 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,940,000 | +3.0% | 34,208 | -11.7% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $3,959,000 | -67.3% | 646,807 | -66.9% | 0.00% | -66.7% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,693,000 | -17.3% | 104,476 | -9.9% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,516,000 | -70.3% | 38,983 | -69.4% | 0.00% | -50.0% |
| SCSC | Sell | SCANSOURCE INC | $1,757,000 | -2.9% | 49,458 | -2.2% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,777,000 | -16.2% | 82,985 | -0.7% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,920,000 | -85.6% | 741,149 | -86.7% | 0.00% | -75.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,282,000 | -2.4% | 2,883,000 | -1.7% | 0.00% | 0.0% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $3,722,000 | -8.2% | 391,803 | -0.2% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $4,486,000 | -14.2% | 612,069 | +4.9% | 0.00% | -50.0% |
| INTL | Buy | INTL FCSTONE INC | $3,030,000 | +2.6% | 71,002 | +2.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,737,000 | -44.1% | 906,375 | -26.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,741,000 | -4.9% | 262,107 | +4.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,136,000 | +21.0% | 158,675 | +32.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $2,911,000 | -36.4% | 793,110 | -31.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,719,000 | +10.8% | 38,045 | +3.3% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,821,000 | +11.0% | 62,796 | +0.6% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,198,000 | +17.5% | 24,042 | +13.3% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,377,000 | +28.6% | 55,561 | +27.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,255,000 | -27.4% | 205,048 | -16.8% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $4,736,000 | +103.3% | 106,066 | +106.7% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,048,000 | +49.2% | 25,306 | +8.2% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,288,000 | +3.0% | 29,172 | +20.6% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $4,401,000 | +8.1% | 347,328 | +13.2% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $1,690,000 | – | 74,938 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $3,393,000 | +24.4% | 77,999 | -1.3% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,446,000 | +53.2% | 64,321 | +54.5% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,280,000 | +18.6% | 337,380 | +25.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,881,000 | -12.8% | 26,308 | -8.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $4,919,000 | +214.9% | 232,530 | +200.6% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $5,018,000 | -8.6% | 136,468 | +2.0% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORP | $2,278,000 | +811.2% | 217,975 | +719.5% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,063,000 | +14.1% | 97,934 | +13.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,214,000 | -0.3% | 108,570 | -0.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $2,690,000 | -19.2% | 166,113 | -1.1% | 0.00% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,975,000 | +66.2% | 86,320 | +79.5% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,183,000 | +5.8% | 388,014 | +8.8% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,708,000 | +1.3% | 53,090 | +3.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,449,000 | +9.7% | 95,886 | +7.9% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $2,799,000 | -61.5% | 658,051 | -11.2% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,115,000 | +156.4% | 54,222 | +18.9% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,033,000 | -16.2% | 31,995 | -14.3% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $2,008,000 | +28585.7% | 248,700 | +1143.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,389,000 | +3.1% | 158,791 | +5.9% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $3,067,000 | -10.2% | 81,091 | -8.1% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,597,000 | -48.0% | 1,825,000 | -49.9% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $3,234,000 | -30.6% | 182,182 | -30.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,850,000 | +12.6% | 78,058 | +12.9% | 0.00% | 0.0% |
| NIHD | NII HLDGS INC | $1,000 | – | 461 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $272,000 | +67.9% | 34,648 | +203.3% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -600 | -100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,028,000 | +27.1% | 13,373 | +29.0% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $46,000 | -6.1% | 70,822 | +0.7% | 0.00% | – |
| CULP | Sell | CULP INC | $572,000 | -9.9% | 18,718 | -1.1% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -148,400 | -100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $72,000 | – | 5,094 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,649,000 | – | 1,538,000 | +100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $464,000 | +14.6% | 53,990 | +14.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $246,000 | -11.5% | 7,489 | +1.2% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,151,000 | +27.7% | 42,777 | +18.4% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $1,000 | -50.0% | 2,131 | -28.7% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $118,000 | -42.2% | 15,698 | -42.3% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $13,000 | -13.3% | 4,270 | -18.6% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $91,000 | -13.3% | 23,284 | -1.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,146,000 | +17.9% | 57,221 | +12.7% | 0.00% | – |
| NTRA | Sell | NATERA INC | $468,000 | +0.9% | 50,436 | -2.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $898,000 | -1.6% | 12,165 | +0.6% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,333,000 | +9.3% | 40,067 | +6.6% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $233,000 | -16.2% | 39,615 | -8.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $636,000 | -21.8% | 122,637 | +3.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,090,000 | +0.8% | 18,279 | +3.1% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $124,000 | +21.6% | 111 | +23.3% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $126,000 | -6.0% | 8,640 | -5.5% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -56,300 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $49,000 | -59.2% | 1,860 | -59.8% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $59,000 | +84.4% | 2,930 | +105.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $416,000 | -39.4% | 14,203 | -23.0% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $25,000 | -10.7% | 501 | +0.2% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,467,000 | -0.9% | 215,765 | +11.1% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $699,000 | -6.4% | 262,823 | -0.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,101,000 | -2.1% | 3,609 | +6.3% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $881,000 | -52.9% | 49,109 | -51.4% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $439,000 | -12.0% | 18,391 | -3.4% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $207,000 | +29.4% | 10,894 | +3.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $58,000 | -29.3% | 8,032 | -12.8% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $68,000 | +195.7% | 2,350 | +158.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $153,000 | -5.0% | 13,887 | -0.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -56,700 | -100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,371,000 | -17.0% | 39,205 | +1.8% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $60,000 | -90.8% | 60,000 | -90.5% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $65,000 | -5.8% | 178,465 | -7.2% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $96,000 | -33.3% | 7,911 | -11.2% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $4,000 | -83.3% | 300 | -80.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $82,000 | +290.5% | 9,039 | +286.4% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $81,000 | +131.4% | 10,657 | +139.1% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $286,000 | +11.7% | 1,226 | +9.1% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $934,000 | -5.8% | 114,462 | +2.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $125,000 | -70.7% | 18,148 | -72.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $324,000 | -12.4% | 39,017 | +7.4% | 0.00% | – |
| NEOVASC INC | $1,000 | -85.7% | 11,100 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 11 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPput | $24,000 | – | 37,000 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $739,000 | -16.6% | 45,200 | +3.7% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $464,000 | +5.2% | 145,156 | +9.1% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $999,000 | -38.6% | 30,000 | -69.2% | 0.00% | – |
| NTES | New | NETEASE INCput | $593,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,458,000 | -17.1% | 177,381 | -2.9% | 0.00% | -100.0% |
| NETE | Sell | NET ELEMENT INC | $0 | – | 1 | -90.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $501,000 | +2.2% | 38,905 | +7.9% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $408,000 | -2.9% | 35,174 | +1.7% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $566,000 | -15.9% | 41,048 | -9.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $936,000 | +2.5% | 50,330 | +5.9% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $11,000 | -8.3% | 7,093 | -5.7% | 0.00% | – |
| NTRP | NEUROTROPE INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $783,000 | -57.1% | 26,234 | -58.7% | 0.00% | -100.0% |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $139,000 | -4.1% | 1,981 | -0.1% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $219,000 | +0.5% | 7,487 | +2.4% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -69 | -100.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $97,000 | -4.9% | 8,107 | +0.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $37,000 | +12.1% | 3,182 | +0.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $812,000 | -2.9% | 16,066 | +1.7% | 0.00% | – |
| Buy | CORPORATE CAP TR INC | $799,000 | +3373.9% | 47,264 | +3249.7% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $5,000 | -16.7% | 363 | 0.0% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $4,000 | -20.0% | 242 | -13.9% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $1,215,000 | +5.7% | 148,640 | -2.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $0 | -100.0% | 312 | -98.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,240,000 | -6.1% | 209,153 | -2.4% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $119,000 | – | 5,523 | +100.0% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $495,000 | +16.2% | 43,174 | -2.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $481,000 | -66.5% | 57,700 | -58.8% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $49,000 | +40.0% | 35,476 | +1.2% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $57,000 | -80.3% | 100,000 | -34.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,585,000 | -6.3% | 42,230 | -4.6% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $331,000 | +116.3% | 21,813 | +127.3% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $1,239,000 | -0.8% | 49,589 | +2.2% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $577,000 | -23.3% | 344,200 | -59.9% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,056,000 | -54.0% | 59,234 | -44.0% | 0.00% | -100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,577,000 | -37.1% | 74,128 | -6.6% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $198,000 | -9.2% | 10,973 | -7.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $493,000 | -11.3% | 80,742 | +3.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $226,000 | – | 81,100 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,000 | -62.5% | 290 | -72.7% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $2,000 | -75.0% | 36 | 0.0% | 0.00% | – | |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $963,000 | +180.8% | 16,694 | +173.8% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -4,544 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -102,700 | -100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,645,000 | -11.3% | 66,218 | -0.2% | 0.00% | -100.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $561,000 | -19.4% | 52,387 | -31.5% | 0.00% | – |
| NXEOU | NEXEO SOLUTIONS INCunit 06/11/2019 | $81,000 | +15.7% | 7,300 | 0.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $173,000 | -41.2% | 35,033 | -0.6% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $255,000 | -2.7% | 15,267 | -0.9% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $1,000 | 0.0% | 2,786 | -2.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $882,000 | -31.5% | 65,000 | -70.8% | 0.00% | – |
| NKE | Sell | NIKE INCput | $249,000 | +301.6% | 185,900 | -37.3% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $277,000 | – | 11,360 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $16,000 | +1500.0% | 56,300 | +115.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,149,000 | -86.0% | 24,340 | -86.3% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,609,000 | +21.4% | 294,283 | +3.5% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $24,000 | +20.0% | 36,000 | +275.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $59,000 | -4.8% | 10,004 | -5.3% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $60,000 | -9.1% | 8,029 | -36.3% | 0.00% | – |
| OSB | Sell | NORBORD INC | $209,000 | -0.9% | 5,749 | -7.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $385,000 | +145.2% | 108,301 | +225.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $478,000 | +13.8% | 87,883 | -0.8% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $2,000 | -90.5% | 3,400 | -95.7% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $77,000 | -49.0% | 20,467 | -43.7% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $20,000 | -74.0% | 2,435 | -77.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,000 | -33.3% | 1,340 | +8.1% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCR | Buy | CONSOL COAL RES LP | $458,000 | +22800.0% | 32,891 | +32465.3% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,235,000 | -5.3% | 79,068 | +3.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $441,000 | +3.8% | 12,754 | +1.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,354,000 | +281.4% | 46,776 | +420.9% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $316,000 | +496.2% | 75,000 | +38.1% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $249,000 | -0.4% | 14,424 | +10.8% | 0.00% | – |
| CONN | Buy | CONNS INC | $468,000 | -4.3% | 13,772 | +0.2% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $589,000 | -7.0% | 19,585 | +2.2% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $18,000 | +1700.0% | 8,500 | -43.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,066,000 | +84.4% | 507,975 | +9.0% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $31,000 | +10.7% | 9,042 | +0.4% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $58,000 | -29.3% | 39,702 | +15.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $5,000 | +66.7% | 500 | +95.3% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $27,000 | -95.5% | 19,500 | -78.5% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $265,000 | +86.6% | 154,300 | +55.4% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $113,000 | – | 98,300 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $102,000 | -1.0% | 100,000 | 0.0% | 0.00% | – | ||
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,142,000 | – | 1,207,000 | +100.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $710,000 | -72.0% | 31,062 | -68.3% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORPput | $82,000 | -21.2% | 33,000 | -32.2% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $326,000 | +107.6% | 55,600 | +63.4% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $152,000 | +4.1% | 13,142 | +41.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,208,000 | +31.0% | 40,374 | -3.1% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,013,000 | +14.6% | 88,099 | +18.8% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $42,000 | -22.2% | 3,090 | -20.3% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $180,000 | +21.6% | 13,864 | +33.2% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,047,000 | +101.3% | 108,094 | +107.3% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $462,000 | -1.7% | 34,258 | +3.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,665,000 | +30.7% | 178,443 | +42.7% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $916,000 | -14.9% | 65,327 | -11.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $484,000 | +4.8% | 41,579 | +4.1% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $592,000 | -7.4% | 64,345 | -4.4% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,493,000 | -8.9% | 110,879 | -5.7% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $454,000 | -1.5% | 32,675 | +5.7% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $68,000 | -29.9% | 5,251 | -26.1% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $675,000 | -16.8% | 54,513 | -13.9% | 0.00% | – |
| COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | 4 | 0.0% | 0.00% | – | ||
| COMSTOCK RES INCnote 7.750% 4/0 | $15,000 | 0.0% | 16,284 | 0.0% | 0.00% | – | ||
| NVDA | Sell | NVIDIA CORPcall | $150,000 | -97.8% | 35,800 | -66.1% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPput | $1,496,000 | -79.8% | 193,200 | -83.8% | 0.00% | -100.0% |
| CRK | COMSTOCK RES INC | $6,000 | -14.3% | 881 | 0.0% | 0.00% | – | |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,050,000 | -26.9% | 82,767 | -20.3% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,176,000 | +11.9% | 93,632 | +14.7% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,118,000 | -9.4% | 170,784 | -9.9% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,403,000 | +13.0% | 150,275 | +14.2% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $719,000 | -8.3% | 45,125 | -0.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $11,000 | +10.0% | 755 | -0.4% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $575,000 | -43.6% | 19,712 | -41.9% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $128,000 | -10.5% | 7,983 | -5.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,279,000 | +22.9% | 117,203 | +28.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $397,000 | -32.3% | 32,805 | -31.2% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -325,000 | -100.0% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $55,000 | -5.2% | 4,103 | 0.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $72,000 | +4.3% | 2,448 | +4.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,473,000 | +10421.4% | 187,424 | +10324.0% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,000 | +1000.0% | 4,130 | +1272.1% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $22,000 | +340.0% | 1,090 | +456.1% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $111,000 | -20.7% | 9,619 | -13.4% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $20,000 | +25.0% | 7,767 | +0.5% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $32,000 | -11.1% | 2,850 | -16.7% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $424,000 | -6.8% | 29,910 | -3.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,211,000 | -17.5% | 26,778 | -14.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $850,000 | -3.8% | 33,033 | +5.1% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $372,000 | -1.6% | 9,992 | +1.4% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $140,000 | +0.7% | 9,675 | +3.6% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $570,000 | +10.0% | 42,748 | +17.1% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $729,000 | -6.7% | 33,053 | -2.5% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 3,838 | +14.7% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $845,000 | +70.7% | 50,082 | +68.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $863,000 | +8.4% | 217,656 | +16.6% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $162,000 | -11.5% | 22,927 | +6.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,461,000 | +14.7% | 162,357 | +3.8% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $127,000 | -18.6% | 17,583 | -13.9% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $1,012,000 | +122.4% | 103,158 | +124.5% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $474,000 | +132.4% | 48,085 | +135.7% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $1,222,000 | +14.6% | 54,383 | +5.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $390,000 | +151.6% | 43,371 | +162.8% | 0.00% | – |
| MOC | Buy | COMMAND SEC CORP | $802,000 | +63.7% | 262,500 | +64.6% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $2,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $160,000 | +6.7% | 12,269 | +13.5% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $767,000 | -3.4% | 52,511 | -3.5% | 0.00% | – |
| NXTDW | New | NXT ID INC*w exp 02/09/201 | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $32,000 | +88.2% | 1,380 | +45.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $27,000 | – | 2,942 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $225,000 | +89.1% | 160,566 | +54.8% | 0.00% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -95 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -293,600 | -100.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $852,000 | -36.5% | 62,172 | -32.1% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $137,000 | -8.7% | 10,374 | -0.9% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $222,000 | +16.2% | 19,819 | +23.7% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $30,000 | +15.4% | 450 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INCput | $22,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $137,000 | – | 151,000 | +100.0% | 0.00% | – | |
| OUSM | New | OSI ETF TRoshares ftse | $10,000 | – | 404 | +100.0% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $352,000 | +14.3% | 15,770 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,139,000 | -69.2% | 1,486,400 | -5.2% | 0.00% | -100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $332,000 | +91.9% | 78,918 | +123.1% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $873,000 | +1516.7% | 49,273 | +1489.5% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $17,000 | -48.5% | 5,049 | +0.5% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $46,000 | -19.3% | 47,059 | +2.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,216,000 | -8.2% | 33,932 | +2.4% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -15,525 | -100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,250,000 | +1636.1% | 468,144 | +1515.6% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $6,000 | 0.0% | 197 | +1.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $241,000 | +34.6% | 58,741 | +2.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $218,000 | -26.4% | 33,483 | -49.7% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $82,000 | – | 3,868 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $472,000 | +17.4% | 11,262 | +13.3% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $0 | -100.0% | 167 | -80.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $155,000 | -13.9% | 7,039 | -13.0% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $253,000 | -30.5% | 9,595 | -21.6% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,061,000 | +1.3% | 76,273 | -0.5% | 0.00% | – |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $30,000 | +275.0% | 38,700 | +191.0% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INCput | $126,000 | +37.0% | 30,000 | +215.8% | 0.00% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $101,000 | – | 5,339 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $628,000 | -21.2% | 9,651 | -13.5% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $697,000 | -27.6% | 66,379 | -31.1% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $103,000 | -83.9% | 110,000 | -82.9% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $827,000 | -41.7% | 74,066 | +1.4% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $140,000 | -18.6% | 24,986 | -16.4% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $6,000 | -14.3% | 2,210 | +1.8% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $116,000 | +9.4% | 1,660 | -6.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $30,000 | – | 41,600 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $48,000 | +77.8% | 25,440 | +54.2% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $88,000 | -25.4% | 27,649 | -3.6% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $0 | – | 121 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORPORATION | $1,000 | -66.7% | 706 | +1.6% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $470,000 | -26.8% | 18,406 | -47.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $466,000 | +7.6% | 39,427 | -2.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,242,000 | -58.8% | 79,064 | -24.8% | 0.00% | -100.0% |
| OKE | New | ONEOK INC NEWcall | $6,000 | – | 20,100 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,000,000 | -13.1% | 33,368 | -24.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $374,000 | -1.6% | 34,305 | +7.6% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $96,000 | -6.8% | 35,342 | +6.6% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $2,000 | -71.4% | 100 | -69.2% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $359,000 | -2.4% | 13,956 | +1.6% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $1,000 | 0.0% | 426 | +0.2% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $512,000 | +309.6% | 1,419,800 | +20.8% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $223,000 | -45.5% | 96,212 | -81.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $53,000 | -43.6% | 8,100 | -22.5% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $656,000 | -34.7% | 25,185 | -29.2% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $314,000 | -18.4% | 34,352 | -11.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $389,000 | +1.8% | 52,846 | +28.4% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $453,000 | +25.1% | 55,507 | +96.3% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $5,000 | -80.8% | 24,987 | +24.1% | 0.00% | – |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $88,000 | -24.1% | 85,106 | -2.2% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $50,000 | -3.8% | 59,165 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $289,000 | -10.5% | 43,715 | +6.1% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,214,000 | -7.2% | 47,586 | -5.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $11,000 | -15.4% | 733 | +6.9% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $12,000 | -14.3% | 1,225 | -0.1% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $2,000 | -33.3% | 133 | -42.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $62,000 | -22.5% | 14,838 | +2.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,471,000 | -13.9% | 36,176 | +0.2% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $6,000 | +100.0% | 20 | -99.9% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $384,000 | +83.7% | 473,876 | +217.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $235,000 | +4.4% | 83,095 | +1.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,364,000 | -30.7% | 37,616 | +22.1% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $48,000 | +500.0% | 6,838 | +771.1% | 0.00% | – |
| COGT | Buy | COGINT INC | $65,000 | -40.4% | 26,016 | +5.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $10,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CUBE | Exit | CUBESMARTput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $312,000 | -58.7% | 21,386 | -54.6% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $58,000 | -40.2% | 5,739 | -40.6% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $765,000 | – | 125,224 | +100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $160,000 | -7.0% | 5,375 | +0.5% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $401,000 | -9.7% | 27,409 | -6.3% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $21,000 | +5.0% | 568 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,642,000 | -3.5% | 65,642 | +1.1% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,639,000 | -35.3% | 88,811 | -26.6% | 0.00% | -100.0% |
| PCMI | Buy | PCM INC | $148,000 | -15.9% | 17,883 | +0.7% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $217,000 | +49.7% | 19,139 | +53.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $698,000 | +15.0% | 33,289 | +4.3% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $116,000 | -4.1% | 16,113 | -2.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $1,000 | -99.7% | 10,100 | -86.1% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $344,000 | -43.6% | 29,528 | -24.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,027,000 | -4.7% | 349,552 | -11.1% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $376,000 | -13.2% | 13,381 | -15.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $87,000 | – | 125,000 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $277,000 | -11.2% | 26,452 | -12.5% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $1,134,000 | -24.3% | 110,707 | -14.4% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $85,000 | – | 24,725 | +2472400.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $186,000 | +8.1% | 2,215 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $750,000 | +44.5% | 9,508 | +43.2% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $938,000 | +262.2% | 14,122 | +280.5% | 0.00% | – |
| KO | Sell | COCA COLA COput | $460,000 | +27.1% | 282,925 | -47.5% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,345,000 | -20.3% | 7,790 | -0.7% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,504,000 | +6.1% | 76,728 | +8.3% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $213,000 | +34.8% | 22,491 | +0.7% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,606,000 | +5.2% | 150,125 | +7.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $574,000 | +14.6% | 43,650 | +16.5% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $266,000 | -33.8% | 21,299 | -29.3% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $622,000 | +18.7% | 213,684 | +81.7% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $32,000 | – | 3,600 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $233,000 | -9.0% | 27,555 | +7.4% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -65,600 | -100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -94,700 | -100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $146,000 | -61.0% | 71,140 | -49.8% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $36,000 | 0.0% | 17,321 | -5.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $362,000 | -35.5% | 120,352 | -2.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $308,000 | +10.0% | 32,257 | +0.5% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -85,100 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -590,400 | -100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INCcall | $0 | -100.0% | 42,300 | 0.0% | 0.00% | – | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $42,000 | -26.3% | 30,000 | 0.0% | 0.00% | – | ||
| CSBK | Sell | CLIFTON BANCORP INC | $1,061,000 | -41.9% | 67,813 | -36.5% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $8,000 | +60.0% | 1,150 | -7.1% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $188,000 | +37.2% | 172,183 | +7.6% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $1,024,000 | -15.9% | 26,194 | -2.4% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $13,000 | -93.1% | 213 | -92.4% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | – | 1 | -90.9% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $1,273,000 | +39.4% | 252,999 | +33.4% | 0.00% | – |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $205,000 | -81.0% | 225,000 | -81.6% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $473,000 | -22.1% | 24,530 | -16.9% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $33,000 | -5.7% | 6,885 | +6.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $145,000 | +43.6% | 10,329 | -5.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $357,000 | +3.2% | 27,498 | +42.0% | 0.00% | – |
| TEUM | PARETEUM CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $181,000 | -4.7% | 20,689 | +4.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $5,000 | – | 2,330 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,249,000 | +56.7% | 32,126 | +85.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $392,000 | +2.6% | 18,843 | +1.5% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $583,000 | -36.6% | 917,626 | -0.2% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $138,000 | +53.3% | 12,829 | +0.3% | 0.00% | – |
| PRKR | PARKERVISION INC | $2,000 | 0.0% | 1,958 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $227,000 | +6.6% | 17,571 | +0.8% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $281,000 | -17.8% | 240,300 | +65.6% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCput | $72,000 | +50.0% | 100,000 | -12.7% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $516,000 | +41.4% | 33,039 | +26.3% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $13,000 | – | 22,100 | +100.0% | 0.00% | – |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $295,000 | -2.3% | 299,000 | 0.0% | 0.00% | – | ||
| PATI | PATRIOT TRANSN HLDG INC | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $246,000 | +21.8% | 50,077 | +14.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $584,000 | -25.7% | 354,210 | -8.5% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $752,000 | -90.9% | 248,600 | -61.7% | 0.00% | -100.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,050,000 | +3520.7% | 223,000 | +5.4% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $899,000 | +4.5% | 26,935 | +9.7% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $198,000 | +26.1% | 40,640 | +40.4% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $216,000 | -4.8% | 20,557 | -10.9% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $65,000 | -1.5% | 102,930 | +23.7% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $990,000 | +21.6% | 27,377 | +17.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,279,000 | +11.3% | 97,769 | +16.7% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $13,000 | -96.9% | 33,900 | -96.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $375,000 | +18.3% | 8,854 | +30.0% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PEBO | Buy | PEOPLES BANCORP INC | $1,465,000 | +66.5% | 41,335 | +53.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $465,000 | -5.3% | 15,137 | -5.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $574,000 | -15.3% | 12,574 | -13.7% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $897,000 | +1.6% | 27,438 | -1.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $728,000 | +16.1% | 22,560 | +8.9% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $9,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INCcall | $16,000 | -95.0% | 54,400 | -70.3% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $72,000 | +200.0% | 20,000 | -33.8% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,570,000 | +8.9% | 68,506 | -9.4% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $560,000 | -7.4% | 18,035 | -11.9% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $146,000 | -34.5% | 15,130 | -39.8% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 176 | 0.0% | 0.00% | – | |
| PGLC | Buy | PERSHING GOLD CORP | $134,000 | +12.6% | 65,200 | +31.7% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $5,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PETQ | Buy | PETIQ INC | $596,000 | +31.9% | 22,413 | +8.2% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $68,000 | 0.0% | 5,755 | +15.6% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $537,000 | +21.8% | 51,087 | +34.4% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $1,000 | -75.0% | 2,251 | +4.6% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | – | 51 | -7.3% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $23,000 | -4.2% | 108,916 | +9.3% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $124,000 | +19.2% | 14,214 | +1.2% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $61,000 | -11.6% | 8,202 | +0.0% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $11,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $9,000 | +12.5% | 5,900 | 0.0% | 0.00% | – | |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,648,000 | -6.9% | 35,537 | -6.7% | 0.00% | -100.0% |
| PLAB | Buy | PHOTRONICS INC | $933,000 | +9.5% | 113,201 | +13.3% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,544,000 | -33.8% | 141,096 | -31.4% | 0.00% | -100.0% |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $425,000 | -20.6% | 132,110 | +2.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $518,000 | -16.9% | 75,964 | -8.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $149,000 | -44.6% | 18,191 | -31.3% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $246,000 | -18.8% | 16,691 | -4.9% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $222,000 | -40.3% | 17,682 | -38.3% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $141,000 | -9.6% | 12,206 | -0.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,326,000 | -1.3% | 80,014 | +2.3% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $131,000 | -2.2% | 14,147 | -3.1% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $59,000 | -10.6% | 5,500 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $32,000 | +113.3% | 2,407 | +139.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $169,000 | -27.8% | 22,304 | -28.8% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,109,000 | +3.2% | 97,511 | +5.1% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $565,000 | -0.4% | 33,402 | -3.1% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $242,000 | -11.7% | 25,093 | -4.4% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $543,000 | -7.8% | 46,491 | -7.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $749,000 | +2.7% | 71,733 | +2.7% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $923,000 | +2.2% | 21,320 | +2.7% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $983,000 | -6.4% | 17,047 | -5.4% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $177,000 | -13.2% | 4,149 | -3.7% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $229,000 | +14.5% | 3,619 | +12.3% | 0.00% | – |
| MBVX | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,570,000 | -6.6% | 62,961 | -4.1% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -2,790 | -100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $94,000 | -67.5% | 6,251 | -65.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $563,000 | +56.8% | 208,884 | +77.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,629,000 | -7.0% | 139,806 | -8.5% | 0.00% | -100.0% |
| CLAR | Buy | CLARUS CORP NEW | $223,000 | -13.9% | 33,136 | +0.4% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $168,000 | -37.3% | 43,554 | +2.6% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $358,000 | -10.7% | 23,213 | -1.1% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $21,000 | -43.2% | 73,600 | -50.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $72,000 | +242.9% | 194,300 | +239.1% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,078,000 | +5.0% | 47,145 | +1.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $1,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP CDA | $315,000 | +31.2% | 83,715 | -4.9% | 0.00% | – |
| AGS | New | PLAYAGS INC | $43,000 | – | 1,855 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $276,000 | -15.3% | 145,956 | +5.5% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $30,000 | +7.1% | 1,224 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $710,000 | +12.9% | 32,839 | -3.4% | 0.00% | – |
| PLYM | PLYMOUTH INDL REIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $267,000 | -65.2% | 23,097 | -60.9% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $259,000 | -33.8% | 14,300 | -15.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $26,000 | -3.7% | 30,000 | -3.2% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $38,000 | – | 535 | +53400.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $210,000 | +20.7% | 28,628 | +21.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $6,000 | -94.0% | 2,600 | -93.8% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $164,000 | +8100.0% | 33,000 | +292.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $490,000 | -2.2% | 40,703 | +0.2% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $355,000 | -8.0% | 13,253 | -1.8% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $20,000 | +5.3% | 772 | 0.0% | 0.00% | – | |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $641,000 | +6.5% | 20,752 | -8.8% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -39,200 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,043,000 | +10.7% | 13,632 | +18.7% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -2,294 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $41,000 | -39.7% | 30,700 | -65.9% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $297,000 | +70.7% | 3,106 | +70.6% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwilderhill cn en | $297,000 | +8.4% | 11,865 | +10.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $970,000 | -45.4% | 279,100 | +81.1% | 0.00% | -100.0% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $0 | – | 2,038 | 0.0% | 0.00% | – | |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $63,000 | -43.8% | 2,469 | -40.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $445,000 | -4.1% | 19,268 | -0.2% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $197,000 | +129.1% | 1,840 | +118.8% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $654,000 | +32.9% | 15,241 | +31.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $241,000 | +6.2% | 489,700 | -70.6% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $1,052,000 | -41.6% | 308,500 | -9.6% | 0.00% | -100.0% |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -274,300 | -100.0% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $77,000 | +8.5% | 2,199 | +8.9% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $556,000 | +41.1% | 14,658 | +46.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $781,000 | -10.6% | 18,313 | +2.0% | 0.00% | – |
| EQWS | POWERSHARES ETF TRUSTrussell 2000 wth | $120,000 | -2.4% | 2,831 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $417,000 | -1.2% | 8,847 | 0.0% | 0.00% | – | |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $892,000 | -2.0% | 17,148 | -0.2% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $649,000 | +8.0% | 24,704 | +14.2% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $5,000 | -61.5% | 148 | -57.5% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $165,000 | +39.8% | 19,347 | +55.4% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $362,000 | +47.2% | 17,055 | +58.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $695,000 | -10.2% | 26,521 | -3.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $566,000 | +11.6% | 14,550 | +1.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $223,000 | -26.6% | 53,249 | +2.9% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,430,000 | -44.9% | 32,108 | -45.3% | 0.00% | -100.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $970,000 | +38.8% | 18,351 | +32.5% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,081,000 | +115.3% | 21,839 | +101.4% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $579,000 | +5.7% | 19,724 | +1.1% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,058,000 | -4.6% | 36,154 | +0.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $1,636,000 | +32620.0% | 103,181 | +34065.9% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,098,000 | +3.6% | 36,314 | +7.2% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $28,000 | -42.9% | 1,196 | -43.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $171,000 | -77.0% | 13,307 | -75.8% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $433,000 | -12.5% | 11,200 | -13.0% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $42,000 | -4.5% | 1,673 | -0.6% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $621,000 | -32.1% | 11,804 | -33.1% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $158,000 | +58.0% | 3,754 | +56.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $819,000 | +60.3% | 58,609 | +79.1% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $42,000 | -2.3% | 1,827 | -5.6% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -131,000 | -100.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $175,000 | +63.6% | 33,569 | +46.1% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $38,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $40,000 | +66.7% | 1,680 | +68.0% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $582,000 | +22.5% | 141,725 | -78.0% | 0.00% | – |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $119,000 | +4.4% | 1,913 | 0.0% | 0.00% | – | |
| CVX | Buy | CHEVRON CORP NEWcall | $278,000 | +969.2% | 795,900 | +498.9% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -26,565 | -100.0% | 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 | $667,000 | -13.3% | 26,833 | -13.2% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,014,000 | +0.8% | 42,249 | +3.6% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $4,000 | -50.0% | 3,069 | -24.6% | 0.00% | – |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $486,000 | -84.4% | 15,231 | -84.0% | 0.00% | -100.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $707,000 | -0.6% | 14,349 | +0.3% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $9,000 | -78.0% | 140,000 | -74.1% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $382,000 | +6.1% | 29,675 | +8.5% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $1,063,000 | -38.4% | 41,377 | -37.6% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,393,600 | -100.0% | 0.00% | – |
| IDHQ | POWERSHARES ETF TR IIs&p int dev qlty | $102,000 | -1.0% | 4,259 | 0.0% | 0.00% | – | |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | 2 | +100.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $32,000 | -44.8% | 851 | -45.1% | 0.00% | – |
| DWIN | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,559,000 | -0.6% | 88,865 | +1.9% | 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 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $918,000 | +48.3% | 32,056 | +46.1% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $59,000 | -1.7% | 1,734 | -2.5% | 0.00% | – |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $32,000 | 0.0% | 1,041 | 0.0% | 0.00% | – | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $14,000 | 0.0% | 514 | +0.2% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $917,000 | -11.5% | 13,116 | -5.3% | 0.00% | – |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $19,000 | -98.7% | 25,000 | -98.8% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $411,000 | -3.7% | 8,862 | -0.1% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -302,100 | -100.0% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $85,000 | 0.0% | 1,495 | -0.9% | 0.00% | – |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $21,000 | -4.5% | 855 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $720,000 | +148.3% | 52,971 | +8.9% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,126,000 | +74.3% | 140,750 | +78.7% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,197,000 | – | 89,525 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $1,361,000 | -3.5% | 11,696 | -0.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $421,000 | -60.1% | 20,676 | -65.6% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $251,000 | +1692.9% | 184,413 | +1743.9% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $2,000 | -33.3% | 833 | 0.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $334,000 | +2.1% | 36,834 | +1.1% | 0.00% | – |
| PX | PRAXAIR INCput | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $0 | -100.0% | 557 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $9,000 | -77.5% | 3,091 | -76.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $354,000 | -1.7% | 5,432 | +7.1% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $287,000 | -9.2% | 15,414 | -2.2% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $625,000 | -16.8% | 39,934 | +1.9% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $22,000 | +22.2% | 6,000 | +27.7% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,676,000 | +33.1% | 251,602 | +127.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,209,000 | -21.6% | 33,406 | -0.1% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $581,000 | +315.0% | 465,000 | +287.5% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $900,000 | +61.3% | 164,330 | -0.5% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,628,000 | -4.8% | 138,965 | +2.2% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $488,000 | +15.6% | 307,000 | -17.9% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,440,000 | +7.5% | 86,066 | +10.5% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $5,000 | – | 155 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $126,000 | +223.1% | 168,400 | +55.9% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $106,000 | – | 26,100 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,000 | -97.8% | 42,200 | -77.6% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,349,000 | +5.6% | 180,757 | -15.8% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcall | $44,000 | – | 34,000 | +100.0% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INCcall | $10,000 | – | 16,000 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $433,000 | +2.6% | 5,462 | +1.2% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $515,000 | -8.2% | 15,607 | -26.4% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $8,000 | -20.0% | 228 | -22.2% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $628,000 | -20.1% | 37,985 | -5.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $591,000 | -2.8% | 30,249 | +0.5% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,175,000 | +23.4% | 44,054 | +26.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | -100.0% | 16 | -99.5% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $105,000 | -4.5% | 1,000 | -0.1% | 0.00% | – |
| UST | PROSHARES TRultr 7-10 trea | $31,000 | -6.1% | 568 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INCcall | $2,000 | – | 9,900 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $500,000 | -60.7% | 19,548 | -60.9% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $12,000 | – | 100 | +9900.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $1,650,000 | -23.9% | 194,800 | -10.5% | 0.00% | -100.0% |
| DIG | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UXI | Buy | 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 | – | 1 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $317,000 | -42.9% | 28,144 | -43.1% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $2,000 | – | 151 | +15000.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $722,000 | -65.8% | 15,985 | -65.6% | 0.00% | -100.0% |
| EEV | New | PROSHARES TRsht msci new | $2,000 | – | 300 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $23,000 | – | 400 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $103,000 | -3.7% | 838 | -0.1% | 0.00% | – |
| REK | PROSHARES TRshrt rl est fd | $27,000 | +8.0% | 1,600 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $1,018,000 | -18.8% | 119,114 | -13.2% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $2,000 | – | 130 | +2500.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $0 | -100.0% | 35 | -91.2% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $686,000 | – | 665,000 | +100.0% | 0.00% | – | |
| DXD | PROSHARES TR | $50,000 | 0.0% | 5,725 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $834,000 | -14.2% | 127,318 | -11.8% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $555,000 | -69.8% | 545,000 | -69.6% | 0.00% | -100.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $106,000 | +202.9% | 106,000 | +202.9% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -89,400 | -100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,036,000 | +3.8% | 14,268 | +0.2% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $54,000 | -19.4% | 100,700 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $73,000 | -36.5% | 8,545 | +55.4% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $29,000 | -17.1% | 6,000 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,275,000 | +7.3% | 18,437 | -7.9% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $157,000 | -1.3% | 5,897 | -1.9% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $173,000 | +7.5% | 9,581 | +9.1% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 107 | 0.0% | 0.00% | – | |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $373,000 | -22.9% | 20,550 | -25.3% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $866,000 | +118.1% | 27,483 | +101.8% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $194,000 | +7.8% | 83,114 | +30.5% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $149,000 | +3.5% | 6,967 | -0.6% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $65,000 | +282.4% | 3,914 | +341.8% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $0 | – | 455 | +0.2% | 0.00% | – |
| PULM | New | PULMATRIX INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $421,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $878,000 | -41.3% | 64,858 | +2.3% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $20,000 | 0.0% | 29,300 | -2.3% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $684,000 | +13.2% | 72,443 | +0.1% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $38,000 | +31.0% | 3,683 | +31.9% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,656,000 | +6.4% | 183,095 | +6.1% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $785,000 | +14.6% | 109,922 | +18.8% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $101,000 | -40.9% | 27,328 | +1.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $130,000 | -2.3% | 27,723 | -0.9% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $931,000 | -8.6% | 20,751 | -12.8% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $659,000 | +9.1% | 15,837 | +2.0% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | -100.0% | 28 | -92.8% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $286,000 | -43.8% | 25,781 | -46.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $520,000 | -32.7% | 131,870 | +3.7% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $51,000 | -82.3% | 2,670 | -84.0% | 0.00% | – |
| QIWI | QIWI PLCput | $0 | – | 400 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $677,000 | +1.3% | 45,911 | +9.4% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $267,000 | -70.2% | 220,007 | -11.8% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $333,000 | -25.0% | 205,700 | -80.3% | 0.00% | – |
| QBAK | QUALSTAR CORP | $17,000 | +30.8% | 1,502 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DELput | $53,000 | +430.0% | 12,300 | -54.3% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $37,000 | +516.7% | 2,209 | +636.3% | 0.00% | – |
| QTRHF | QUARTERHILL INC | $99,000 | -20.8% | 68,000 | 0.0% | 0.00% | – | |
| QD | Sell | QUDIAN INCadr | $6,000 | -97.1% | 545 | -96.7% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $10,000 | – | 24,400 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $117,000 | -14.0% | 76,663 | -1.9% | 0.00% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $824,000 | +52.6% | 64,464 | +0.2% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $9,000 | – | 967 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $215,000 | +22.9% | 26,176 | -6.5% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $8,000 | -57.9% | 49,137 | -0.9% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $97,000 | +18.3% | 3,691 | +23.5% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $81,000 | -58.0% | 15,213 | -33.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $440,000 | +1.4% | 15,518 | +0.1% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $1,420,000 | +18.5% | 198,898 | -26.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $102,000 | -33.8% | 42,601 | +8.1% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $9,000 | +80.0% | 2,001 | +0.1% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $434,000 | -16.5% | 17,071 | -11.1% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $231,000 | +371.4% | 8,940 | +148.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $129,000 | -14.6% | 35,380 | -12.0% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $848,000 | +56.7% | 33,422 | +67.1% | 0.00% | – |
| RH | Sell | RH | $1,586,000 | -39.1% | 16,644 | -44.9% | 0.00% | -100.0% |
| RH | New | RHput | $29,000 | – | 22,500 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $187,000 | +27.2% | 150,947 | +25.2% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,029,000 | -7.5% | 916,000 | -4.9% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -350 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $383,000 | +2.4% | 83,199 | -8.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,063,000 | +1.3% | 17,859 | -0.9% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCcall | $1,317,000 | +465.2% | 225,500 | +66.8% | 0.00% | – |
| RYB | New | RYB ED INCadr | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $0 | – | 60 | +20.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $243,000 | -28.9% | 62,797 | -15.6% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $18,000 | -37.9% | 28,596 | +0.3% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,659,000 | +13.0% | 46,165 | -0.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $919,000 | +40.5% | 63,860 | -1.3% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $79,000 | – | 16,225 | +100.0% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $212,000 | -5.4% | 183,000 | 0.0% | 0.00% | – | ||
| CASA | New | CASA SYS INC | $474,000 | – | 16,154 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $7,000 | -88.7% | 968 | -89.2% | 0.00% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RNDB | Buy | RANDOLPH BANCORP INC | $80,000 | +11.1% | 4,915 | +4.2% | 0.00% | – |
| CVNA | New | CARVANA COcall | $161,000 | – | 40,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $110,000 | -55.5% | 490,700 | +42.4% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $47,000 | -13.0% | 5,831 | +0.3% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $1,251,000 | -4.4% | 54,576 | -20.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $694,000 | -4.8% | 61,934 | +3.2% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $68,000 | -85.9% | 180,000 | -25.7% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHARES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $400,000 | -2.7% | 24,049 | -2.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $125,000 | -1.6% | 40,698 | +9.3% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,307,000 | +24.7% | 33,265 | +17.9% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $425,000 | -67.7% | 20,691 | -55.5% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $846,000 | +73.0% | 76,832 | +45.4% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $150,000 | -49.3% | 24,600 | -69.6% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $215,000 | -2.3% | 21,996 | -1.6% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $22,000 | – | 3,526 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,436,000 | +107.5% | 62,931 | +184.7% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $3,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.625% 4/1 | $1,363,000 | -0.1% | 1,363,000 | 0.0% | 0.00% | – | ||
| REED | Sell | REEDS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORPcall | $14,000 | – | 90,000 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $136,000 | +11.5% | 16,980 | +2.1% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $548,000 | -63.4% | 41,715 | -66.3% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,669,000 | -0.8% | 110,317 | +0.7% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,006,000 | -14.5% | 33,699 | -4.7% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $560,000 | -40.6% | 17,618 | -50.8% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $276,000 | -32.2% | 384,538 | -1.9% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $425,000 | -68.9% | 26,180 | -65.4% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $8,000 | – | 132 | -16.5% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $305,000 | – | 20,909 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $342,000 | +18.3% | 15,940 | +14.1% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $226,000 | – | 260,000 | +100.0% | 0.00% | – | |
| RWC | New | RELM WIRELESS CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,120,000 | -13.5% | 51,102 | -6.5% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -238,000 | -100.0% | 0.00% | – | |
| MARK | Sell | REMARK HLDGS INC | $2,000 | -84.6% | 300 | -76.9% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $465,000 | – | 20,440 | +100.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $2,000 | +100.0% | 700 | -12.5% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $188,000 | +49.2% | 168,000 | +38.8% | 0.00% | – | |
| RENN | Sell | RENREN INCspon adr a new | $9,000 | -25.0% | 1,123 | -2.3% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $1,115,000 | +17.1% | 38,733 | +2.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $693,000 | -32.3% | 80,254 | -13.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $16,000 | – | 39,700 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $693,000 | -12.4% | 18,071 | -13.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $744,000 | +5.4% | 85,474 | +2.3% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,049,000 | +326.4% | 84,697 | +322.5% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $7,000 | – | 100,000 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $19,000 | -5.0% | 19,501 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $231,000 | -6.1% | 12,261 | +3.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $71,000 | -25.3% | 8,557 | -1.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $14,000 | -51.7% | 4,400 | +12.8% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $453,000 | +5.1% | 47,695 | +3.8% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $751,000 | +7.3% | 46,417 | +2.5% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $5,000 | +25.0% | 3,926 | -32.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $789,000 | +58.1% | 25,635 | +83.9% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $359,000 | +17850.0% | 57,566 | +10700.4% | 0.00% | – |
| TORC | New | RESTORBIO INC | $10,000 | – | 1,041 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $299,000 | -2.9% | 14,526 | +2.5% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $387,000 | +8.7% | 112,828 | +4.1% | 0.00% | – |
| REXXQ | Sell | REX ENERGY CORPORATION | $2,000 | -66.7% | 2,180 | -47.8% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $92,000 | -29.8% | 4,601 | +1.9% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $126,000 | -35.1% | 24,786 | -1.1% | 0.00% | – |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | 0 | +100.0% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $315,000 | -7.6% | 89,008 | +1.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $286,000 | -6.8% | 21,051 | +2.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $186,000 | +18.5% | 21,812 | +9.3% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,047,000 | -5.2% | 73,024 | -8.1% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $223,000 | -43.8% | 13,105 | -45.4% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $8,000 | -91.8% | 25,000 | -94.7% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,000 | -98.7% | 159 | -94.2% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $3,000 | – | 225 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,122,000 | +84.8% | 35,665 | +75.8% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $1,000 | – | 33,500 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $5,000 | -95.4% | 10,800 | -56.6% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,045,000 | +16.8% | 111,862 | +8.5% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $139,000 | -78.1% | 54,848 | -33.5% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $222,000 | -20.4% | 20,622 | +0.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $343,000 | -75.8% | 13,300 | -84.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $770,000 | +3.8% | 31,101 | -3.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $617,000 | -14.3% | 118,325 | -4.3% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $243,000 | +1.7% | 20,246 | +0.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $734,000 | -5.4% | 16,437 | +7.8% | 0.00% | – |
| ROKU | Sell | ROKU INC | $1,436,000 | -42.0% | 46,156 | -3.4% | 0.00% | -100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,546,000 | +14.2% | 17,699 | +1.2% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $913,000 | -21.4% | 155,546 | +5.2% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $384,000 | +4.6% | 29,176 | -0.8% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| CGIX | Buy | CANCER GENETICS INC | $28,000 | +3.7% | 16,800 | +18.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $505,000 | +48.5% | 68,263 | +53.6% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $75,000 | +525.0% | 4,649 | +581.7% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,348,000 | -43.5% | 40,332 | -46.7% | 0.00% | -100.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $0 | – | 400 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COput | $64,000 | -64.4% | 10,300 | -92.9% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $967,000 | +8690.9% | 919,000 | +9090.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $574,000 | -1.7% | 52,387 | -3.1% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,602,000 | -4.1% | 176,353 | -2.6% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $122,000 | -17.6% | 67,413 | -14.5% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $131,000 | -22.5% | 3,231 | -7.8% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $127,000 | +135.2% | 1,459 | +114.2% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $411,000 | +562.9% | 10,908 | +575.8% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $1,605,000 | +1345.9% | 143,212 | +634.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $500,000 | -26.3% | 38,048 | +23.6% | 0.00% | – |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $791,000 | -56.6% | 30,606 | -53.4% | 0.00% | -100.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $807,000 | -0.9% | 12,240 | +5.0% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $1,152,000 | -36.6% | 18,279 | -35.3% | 0.00% | -100.0% |
| EWSC | Sell | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $478,000 | -15.7% | 6,806 | -12.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $437,000 | +16.5% | 63,780 | +1.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $414,000 | -20.2% | 65,566 | +5.6% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -122,400 | -100.0% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,131,000 | -2.7% | 20,778 | +4.3% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $12,000 | 0.0% | 673 | +0.1% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,146,000 | -12.9% | 66,863 | -1.2% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $223,000 | -67.2% | 14,300 | -81.5% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SMHI | Buy | SEACOR MARINE HLDGS INC | $540,000 | +75.3% | 28,329 | +7.9% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $250,000 | +2.0% | 17,393 | +4.1% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -13,289 | -100.0% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,484,000 | -11.6% | 102,552 | -7.9% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $283,000 | +3044.4% | 409,200 | +2380.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,296,000 | -16.6% | 39,897 | -19.4% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $51,000 | – | 404,200 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $23,000 | -90.4% | 175,000 | -65.0% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $17,000 | -5.6% | 516 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $727,000 | -0.5% | 53,903 | +5.1% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $3,000 | -25.0% | 43 | -21.8% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -45,475 | -100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $217,000 | +371.7% | 3,150 | +384.6% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $26,000 | -72.9% | 278,100 | +26.2% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $250,000 | +201.2% | 53,100 | -2.6% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $731,000 | -78.3% | 55,997 | -72.5% | 0.00% | -100.0% |
| UAN | Buy | CVR PARTNERS LP | $1,431,000 | +18.2% | 440,154 | +19.1% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -147,900 | -100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $872,000 | -17.7% | 28,903 | +1.6% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $52,000 | -21.2% | 5,660 | 0.0% | 0.00% | – | |
| CUI | Sell | CUI GLOBAL INC | $4,000 | -20.0% | 1,560 | -24.3% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $74,000 | -38.3% | 2,336 | -37.3% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $324,000 | – | 362,200 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $936,000 | -72.9% | 21,531 | -72.6% | 0.00% | -100.0% |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $1,210,000 | +12.6% | 36,590 | +9.3% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $144,000 | +121.5% | 348,600 | +336.3% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $1,670,000 | -57.4% | 61,215 | -55.3% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $111,000 | +48.0% | 28,263 | +0.8% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $13,000 | -23.5% | 4,190 | -8.5% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $74,000 | +1.4% | 67,000 | 0.0% | 0.00% | – | ||
| CPSH | New | CPS TECHNOLOGIES CORP | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $665,000 | +27.6% | 12,724 | +9.9% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -48,900 | -100.0% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $13,000 | +30.0% | 876 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $35,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $349,000 | +1.7% | 5,552 | -0.5% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $33,000 | -80.1% | 469 | -81.8% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $98,000 | +3.2% | 1,296 | -5.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $707,000 | +18.2% | 24,304 | +6.6% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $8,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $316,000 | -26.3% | 18,024 | +16.8% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $233,000 | -42.9% | 152,700 | -27.3% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $287,000 | +24.2% | 487,400 | +35.6% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $460,000 | -2.7% | 5,455 | -1.4% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $41,000 | – | 35,000 | +100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -10,448 | -100.0% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $4,000 | -80.0% | 500 | -80.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $171,000 | -69.7% | 142,500 | -71.4% | 0.00% | – |
| CKX | CKX LANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | New | SPDR SERIES TRUSTput | $206,000 | – | 91,100 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $1,000 | -66.7% | 66 | -51.5% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTput | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $269,000 | +33.2% | 4,604 | +31.7% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $334,000 | +119.7% | 189,700 | -4.2% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $446,000 | -40.8% | 166,000 | -27.9% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $289,000 | +252.4% | 200,000 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $690,000 | -15.1% | 155,171 | -2.1% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -79,200 | -100.0% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $535,000 | +79.5% | 5,378 | +85.6% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $400,000 | +1190.3% | 12,057 | +1192.3% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $690,000 | +87.0% | 22,291 | +89.1% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $250,000 | – | 58,900 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $288,000 | – | 38,400 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $8,000 | – | 39,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $117,000 | – | 61,300 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $29,000 | – | 68,700 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $130,000 | +4233.3% | 483,400 | +1273.3% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $509,000 | -45.3% | 15,413 | -44.2% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $429,000 | +1.7% | 11,248 | +2.0% | 0.00% | – |
| CAWW | CCA INDS INC | $59,000 | -6.3% | 19,958 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcall | $94,000 | -64.4% | 25,400 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $91,000 | -14.2% | 1,766 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $330,000 | -95.0% | 84,500 | -57.8% | 0.00% | -100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $1,361,000 | +467.1% | 152,200 | +19.6% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,337,000 | -22.1% | 320,535 | +5.7% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $183,000 | -25.6% | 20,000 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $12,000 | +140.0% | 40 | -56.5% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $77,000 | +541.7% | 2,628 | +539.4% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $168,000 | -0.6% | 5,409 | -4.4% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -1,134,000 | -100.0% | 0.00% | – | |
| CASM | CAS MED SYS INC | $0 | – | 227 | 0.0% | 0.00% | – | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $48,000 | – | 750 | +100.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $331,000 | -7.8% | 3,679 | -7.3% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $178,000 | +356.4% | 5,958 | +363.3% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $40,000 | -28.6% | 450 | -27.1% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,321,000 | -63.6% | 26,859 | -64.8% | 0.00% | -100.0% |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,173,000 | -9.4% | 22,299 | +0.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $564,000 | -15.8% | 12,821 | -14.7% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $272,000 | +27.1% | 11,843 | +27.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $201,000 | +3.1% | 21,881 | +3.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $7,000 | +250.0% | 1,903 | +373.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $296,000 | +74.1% | 24,192 | +58.9% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $214,000 | -36.3% | 13,396 | -29.7% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $267,000 | -12.5% | 7,192 | -5.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $113,000 | +606.2% | 39,200 | -37.7% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $21,000 | – | 9,200 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $5,000 | -72.2% | 45,000 | +38.9% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -530,500 | -100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $206,000 | 0.0% | 57,273 | +25.8% | 0.00% | – |
| BSQR | BSQUARE CORP | $14,000 | -6.7% | 3,197 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INCput | $0 | – | 205,600 | +100.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $254,000 | -19.4% | 5,647 | -19.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,180,000 | -14.1% | 149,346 | -10.5% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -67,000 | -100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $18,000 | -14.3% | 9,350 | -7.9% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -25.0% | 3,801 | -12.3% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | -33.3% | 2,900 | -21.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,454,000 | +18.9% | 66,781 | +27.7% | 0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $652,000 | -71.4% | 97,202 | -58.6% | 0.00% | -100.0% |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $67,000 | +11.7% | 159,734 | +0.4% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $591,000 | -68.0% | 45,445 | -66.8% | 0.00% | -100.0% |
| SAR | Buy | SARATOGA INVT CORP | $344,000 | +20.3% | 16,527 | +29.1% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $35,000 | +3400.0% | 18,200 | +5966.7% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $165,000 | +5400.0% | 15,800 | +167.8% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,287,000 | +1.3% | 37,852 | +1.8% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $10,000 | -91.1% | 10,200 | -95.6% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $124,000 | -35.8% | 13,505 | +3.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $347,000 | -7.7% | 49,823 | -6.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $45,000 | – | 99,200 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTDcall | $599,000 | +1147.9% | 100,000 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTDput | $449,000 | -72.2% | 65,000 | -82.3% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $660,000 | -48.2% | 97,880 | -36.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,578,000 | -3.0% | 40,643 | +0.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $954,000 | -2.0% | 28,415 | +2.3% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $26,000 | +44.4% | 30,000 | -70.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $45,000 | +2.3% | 14,345 | +26.4% | 0.00% | – |
| BOX | Buy | BOX INCcall | $6,000 | -94.6% | 40,000 | +2.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| BWLA | Sell | BOWL AMER INCcl a | $525,000 | -3.8% | 35,468 | -2.6% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $276,000 | +885.7% | 8,836 | +829.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $26,000 | +8.3% | 719 | +5.6% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $279,000 | +447.1% | 9,302 | +457.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $33,000 | -29.8% | 898 | -28.5% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $47,000 | -20.3% | 1,298 | -18.7% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $28,000 | – | 774 | +100.0% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $75,000 | +10.3% | 25,360 | -4.2% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $17,000 | -88.3% | 50,000 | -39.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $297,000 | +22.2% | 13,556 | +80.8% | 0.00% | – |
| BWA | BORGWARNER INCcall | $356,000 | -22.6% | 66,500 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $475,000 | +24.7% | 26,826 | +16.9% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BNSO | Buy | BONSO ELECTRS INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $231,000 | – | 47,700 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,399,000 | – | 247,500 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $326,000 | +0.9% | 11,764 | +0.4% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $0 | – | 100 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $53,000 | +2550.0% | 4,264 | +2032.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $1,605,000 | +16.9% | 115,792 | -0.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $1,552,000 | -2.0% | 364 | +1.4% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $91,000 | -27.8% | 33,398 | +4.2% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $145,000 | -82.6% | 150,000 | -83.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $314,000 | -3.7% | 29,036 | +0.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $12,000 | – | 60,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $114,000 | -24.0% | 43,126 | +2.6% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 74 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $98,000 | +2.1% | 9,632 | +1.6% | 0.00% | – |
| BA | Sell | BOEING COput | $12,000 | – | 200 | -50.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $424,000 | +1827.3% | 225,000 | -33.8% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $93,000 | – | 4,381 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $299,000 | – | 235,000 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,418,000 | +189.4% | 430,044 | -31.7% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $82,000 | – | 11,000 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $508,000 | -61.6% | 439,100 | -1.4% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $95,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $392,000 | -31.0% | 46,152 | -17.9% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,156,000 | -46.6% | 375,000 | -39.3% | 0.00% | -100.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $106,000 | +15.2% | 24,830 | +37.8% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $786,000 | +6.8% | 37,690 | +2.3% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $630,000 | +95.7% | 332,100 | +11.4% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -91,400 | -100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRcall | $569,000 | +69.9% | 225,000 | 0.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,026,000 | +92.9% | 449,970 | -64.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $81,000 | -59.1% | 40,585 | -17.3% | 0.00% | – |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $82,000 | -2.4% | 10,111 | +6.9% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $2,000 | +100.0% | 295 | +4.2% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $831,000 | +4.0% | 62,209 | -1.5% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $229,000 | -0.4% | 22,433 | -4.5% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,247,000 | +5.1% | 27,972 | +1.6% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $2,000 | – | 604 | +100.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $20,000 | +17.6% | 3,000 | +50.0% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $117,000 | -11.4% | 5,132 | -8.9% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $51,000 | -1.9% | 1,501 | 0.0% | 0.00% | – | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,646,000 | -3.1% | 173,454 | +0.1% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $7,000 | -12.5% | 544 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $297,000 | -6.3% | 10,725 | +4.0% | 0.00% | – |
| SNES | SENESTECH INC | $0 | – | 667 | 0.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SNMX | Buy | SENOMYX INC | $8,000 | -20.0% | 8,450 | +9.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $444,000 | -3.5% | 392,000 | 0.0% | 0.00% | – | ||
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $45,000 | +18.4% | 21,501 | +0.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $219,000 | -26.0% | 29,821 | +2.2% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,215,000 | +9.5% | 65,810 | +6.7% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $312,000 | – | 159,400 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $14,000 | -70.2% | 3,400 | -94.4% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,223,000 | +22.4% | 88,762 | +27.5% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $156,000 | +24.8% | 40,834 | +0.5% | 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 | Sell | SEVERN BANCORP ANNAPOLIS MD | $3,000 | -76.9% | 350 | -81.1% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $709,000 | -93.2% | 17,024 | -92.9% | 0.00% | -100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,033,000 | +77.2% | 227,500 | +59.6% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $24,000 | – | 3,750 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $18,000 | -45.5% | 915 | -35.9% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $161,000 | +3.2% | 12,460 | +8.7% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $257,000 | +10.3% | 29,505 | +4.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,251,000 | -15.2% | 103,799 | -9.1% | 0.00% | – |
| SHPG | SHIRE PLCput | $458,000 | +8.3% | 8,900 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $435,000 | -9.8% | 18,312 | +1.5% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,216,000 | -14.6% | 96,719 | -9.0% | 0.00% | – |
| SHOP | SHOPIFY INCput | $92,000 | -48.9% | 22,500 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $867,000 | +7.7% | 45,964 | -4.7% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $133,000 | +90.0% | 5,000 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $98,000 | -11.7% | 7,042 | +0.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,387,000 | +13.4% | 28,794 | +1.4% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $509,000 | +11.9% | 19,081 | +11.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $230,000 | -27.7% | 23,822 | +5.3% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $162,000 | +102.5% | 8,638 | +94.8% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $59,000 | -28.9% | 28,532 | +27.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $299,000 | -47.5% | 18,119 | -34.9% | 0.00% | – |
| SIF | SIFCO INDS INC | $10,000 | -16.7% | 1,801 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $326,000 | -10.9% | 52,524 | -0.3% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $13,000 | -40.9% | 2,200 | 0.0% | 0.00% | – | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,141,000 | -14.7% | 85,225 | -7.8% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $104,000 | – | 16,924 | +100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $20,000 | -66.1% | 1,500 | -64.3% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $21,000 | +23.5% | 2,477 | +21.6% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $366,000 | -59.6% | 370,000 | -60.2% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $78,000 | -12.4% | 5,117 | -8.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $3,000 | – | 1,078 | +107700.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200,300 | -100.0% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $801,000 | -25.7% | 57,552 | -20.7% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $57,000 | +470.0% | 23,700 | -10.6% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,248,000 | -12.9% | 90,893 | -9.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $488,000 | +77.5% | 33,093 | +94.3% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $698,000 | -8.0% | 52,417 | +1.3% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $958,000 | -15.7% | 71,833 | -6.6% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $285,000 | -4.4% | 18,427 | -0.0% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $72,000 | -39.5% | 17,854 | +1.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,539,000 | +25.0% | 126,947 | +35.1% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $103,000 | – | 40,000 | +100.0% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,034,000 | -53.7% | 73,508 | -50.0% | 0.00% | -100.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,506,000 | -7.0% | 119,133 | +1.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $964,000 | +5.7% | 78,734 | +20.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $152,000 | – | 15,200 | +100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $148,000 | -6.3% | 11,836 | +0.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $372,000 | -1.8% | 34,931 | +7.6% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $218,000 | -36.6% | 39,339 | -2.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $304,000 | +10.9% | 12,909 | +2.5% | 0.00% | – |
| SMTX | SMTC CORP | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $460,000 | +66.1% | 32,104 | +79.5% | 0.00% | – |
| SNA | New | SNAP ON INCput | $373,000 | – | 13,200 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,588,000 | +10.7% | 179,225 | +20.1% | 0.00% | – |
| SNAP | SNAP INCcall | $228,000 | +17.5% | 70,000 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCput | $210,000 | – | 91,600 | +100.0% | 0.00% | – |
| SOHU | SOHU COM INC | $80,000 | -28.6% | 2,593 | 0.0% | 0.00% | – | |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $336,000 | -14.3% | 24,175 | -8.8% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -57,800 | -100.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,325,000 | +9.9% | 78,886 | +16.2% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $378,000 | -25.9% | 24,748 | -19.9% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $28,000 | – | 3,734 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $738,000 | +6.6% | 38,987 | +4.0% | 0.00% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $226,000 | -24.4% | 220,000 | -23.9% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $4,000 | -33.3% | 1,014 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $792,000 | +8.0% | 131,401 | +11.6% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $4,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYSput | $314,000 | -58.1% | 37,000 | -66.2% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $10,000 | 0.0% | 1,503 | -4.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $4,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $616,000 | +19.8% | 15,440 | +22.4% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,409,000 | -9.0% | 40,269 | -5.1% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $0 | -100.0% | 300 | -0.3% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $309,000 | -1.3% | 21,709 | -0.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $601,000 | +17.4% | 13,511 | +8.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $361,000 | +1.7% | 9,857 | +4.3% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $677,000 | -16.5% | 42,785 | -15.4% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $409,000 | -24.0% | 29,351 | -19.3% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $28,000 | +16.7% | 1,900 | 0.0% | 0.00% | – | |
| SPAR | Sell | SPARTAN MTRS INC | $1,655,000 | +6.5% | 96,244 | -2.5% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,068,000 | -65.9% | 62,071 | -47.2% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORP | $238,000 | -25.2% | 13,675 | -0.5% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $312,000 | -9.6% | 21,140 | -8.8% | 0.00% | – |
| SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $111,000 | -5.9% | 4,322 | -5.4% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $19,000 | +171.4% | 1,501 | +195.5% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $63,000 | -34.4% | 4,805 | -25.5% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $303,000 | -6.8% | 17,044 | -1.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $15,000 | +36.4% | 1,053 | +6.4% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $117,000 | -10.7% | 8,896 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,079,000 | +5.5% | 80,459 | +13.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $131,000 | +21.3% | 9,808 | +23.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $159,000 | +25.2% | 11,155 | +33.3% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $474,000 | -0.4% | 31,653 | +4.1% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $369,000 | -35.1% | 90,547 | +5.2% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $926,000 | -0.2% | 38,843 | +1.3% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $115,000 | +13.9% | 7,469 | -0.5% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $472,000 | -24.2% | 31,924 | -25.4% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $56,000 | -9.7% | 6,550 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORPcall | $6,000 | -57.1% | 105,000 | -93.8% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -560,500 | -100.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $11,000 | -15.4% | 1,000 | -0.2% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $88,000 | +46.7% | 6,901 | +56.8% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $99,000 | -38.9% | 7,538 | -33.5% | 0.00% | – |
| SQ | Sell | SQUARE INCput | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,055,000 | -7.1% | 71,225 | -2.8% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $10,000 | – | 4,150 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $0 | – | 1 | -99.5% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $169,000 | -19.5% | 11,487 | -19.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,639,000 | +8.0% | 34,458 | +1.9% | 0.00% | – |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $89,000 | -7.3% | 6,336 | 0.0% | 0.00% | – | |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -206,100 | -100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $771,000 | -50.0% | 82,447 | -42.5% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $940,000 | -27.4% | 71,986 | -22.1% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $1,000 | 0.0% | 400 | -60.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $69,000 | -80.0% | 40,000 | -74.2% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $14,000 | -17.6% | 2,000 | -0.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $234,000 | -33.7% | 23,924 | -32.5% | 0.00% | – |
| TSG | New | STARS GROUP INC | $198,000 | – | 7,193 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,598,000 | +12.7% | 123,919 | +23.1% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $735,000 | -14.7% | 56,587 | -9.5% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $111,000 | -37.3% | 110,000 | -36.8% | 0.00% | – | |
| STT | New | STATE STR CORPput | $36,000 | – | 5,900 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $40,000 | -71.0% | 2,504 | -68.9% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,368,000 | +32.0% | 99,610 | +43.6% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $2,000 | +100.0% | 1,025 | -16.3% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $5,000 | -99.4% | 463 | -99.3% | 0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $224,000 | -2.6% | 14,678 | -0.8% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,658,000 | -11.1% | 126,108 | -4.0% | 0.00% | -100.0% |
| BB | Sell | BLACKBERRY LTDcall | $430,000 | -55.5% | 968,900 | -49.6% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $37,000 | – | 2,754 | +100.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $915,000 | +84.1% | 55,261 | +99.5% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $85,000 | +14.9% | 4,189 | +46.7% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,523,000 | -1.9% | 43,371 | +5.3% | 0.00% | – |
| SGYWS | Sell | STONE ENERGY CORP*w exp 02/28/202 | $1,000 | -99.4% | 307 | -99.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $1,105,000 | +15.7% | 29,773 | +0.3% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $17,000 | -92.4% | 1,050 | -92.5% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $1,000 | -83.3% | 65 | -84.2% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $271,000 | +15.8% | 12,482 | +7.4% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $56,000 | -45.6% | 9,048 | -42.0% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $0 | – | 11 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $200,000 | -10.7% | 5,433 | +5.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $366,000 | -1.3% | 12,101 | -3.1% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,668,000 | +11.7% | 16,510 | -0.9% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $58,000 | -47.3% | 34,600 | -26.7% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $137,000 | +144.6% | 18,201 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $2,000 | -77.8% | 9,000 | -10.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $22,000 | -38.9% | 1,060 | -8.6% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $495,000 | -7.6% | 19,778 | -2.7% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,154,000 | -11.1% | 82,133 | +29.8% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -254,108 | -100.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $253,000 | +8.6% | 18,765 | +1.5% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $778,000 | -13.2% | 14,526 | +4.9% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 242 | 0.0% | 0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,650 | -100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $62,000 | +520.0% | 3,479 | +479.8% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $175,000 | +2.3% | 64,367 | +38.4% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $381,000 | -18.6% | 47,676 | -14.1% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | 0.0% | 874 | -12.6% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $55,000 | – | 52,900 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $175,000 | – | 146,000 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,144,000 | -8.6% | 67,264 | +12.5% | 0.00% | – |
| SUNW | SUNWORKS INC | $2,000 | 0.0% | 1,731 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,275,000 | -3.5% | 95,870 | +7.7% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $457,000 | -27.9% | 185,859 | -14.5% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $482,000 | +37.3% | 28,104 | -3.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,046,000 | +32.6% | 27,485 | -2.6% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $716,000 | -59.2% | 23,563 | -63.9% | 0.00% | -100.0% |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $4,000 | – | 1,395 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $400,000 | +2.3% | 64,763 | -0.7% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,181,000 | +68.7% | 213,974 | +65.3% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 494 | +70.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $380,000 | +27.5% | 141,306 | +1.8% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $17,000 | – | 600 | -33.3% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $32,000 | -93.9% | 156,100 | -67.6% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPput | $406,000 | -55.8% | 311,000 | +19.4% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $49,000 | -24.6% | 30,803 | +8.4% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $122,000 | +5.2% | 8,387 | -2.5% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $720,000 | -16.5% | 68,216 | -29.3% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $379,000 | +4.7% | 402,000 | -0.5% | 0.00% | – | |
| SYNA | New | SYNAPTICS INCput | $1,000 | – | 11,300 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $8,000 | -92.8% | 1,500 | -91.9% | 0.00% | – |
| BMRA | BIOMERICA INC | $26,000 | +8.3% | 6,500 | 0.0% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $303,000 | -17.0% | 165,468 | +1.1% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $146,000 | +80.2% | 10,300 | +11.2% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $151,000 | -23.7% | 67,413 | +0.5% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $95,000 | – | 225,700 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $332,000 | – | 281,700 | +100.0% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $83,000 | -3.5% | 8,941 | +0.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $324,000 | +25.6% | 68,052 | +29.3% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $26,000 | -3.7% | 42,500 | -56.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $235,000 | +64.3% | 18,129 | +23.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $567,000 | -17.5% | 19,870 | -3.6% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $3,000 | – | 1,350 | +100.0% | 0.00% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $36,000 | -5.3% | 6,000 | -40.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,620,000 | +83.9% | 90,532 | +106.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $281,000 | +15.6% | 689 | +17.2% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $45,000 | -80.2% | 29,100 | +45.5% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $590,000 | – | 499,200 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $230,000 | +12.2% | 9,938 | -2.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $512,000 | -25.7% | 70,658 | -22.1% | 0.00% | – |
| TCP CAP CORPnote 5.250%12/1 | $500,000 | -1.4% | 486,000 | 0.0% | 0.00% | – | ||
| TCRD | Sell | THL CR INC | $495,000 | -18.9% | 63,709 | -5.4% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $243,000 | +1925.0% | 14,120 | +1925.8% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $274,000 | – | 16,100 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $382,000 | +1636.4% | 52,437 | +7.4% | 0.00% | – |
| TMUS | T MOBILE US INCput | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $56,000 | – | 25,500 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $419,000 | +12.9% | 18,642 | +2.5% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $558,000 | +37.4% | 28,014 | +31.4% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $78,000 | +358.8% | 47,000 | +370.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $689,000 | +52.4% | 17,743 | +10.2% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -3,825 | -100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | -88.9% | 5,700 | +16.3% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $268,000 | -50.5% | 40,846 | -36.4% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $12,000 | – | 5,600 | +100.0% | 0.00% | – |
| BXEFF | BELLATRIX EXPLORATION LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $282,000 | -19.4% | 14,923 | +7.6% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,000 | – | 2,510 | +4083.3% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $13,000 | +30.0% | 35,000 | 0.0% | 0.00% | – | |
| TARENA INTL INCadr | $14,000 | -26.3% | 1,277 | 0.0% | 0.00% | – | ||
| BZH | Sell | BEAZER HOMES USA INC | $732,000 | -62.4% | 45,930 | -54.6% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORPcall | $4,000 | -97.3% | 2,200 | -94.5% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $200,000 | -43.0% | 140,000 | -51.6% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $125,000 | -13.8% | 11,004 | +1.3% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $153,000 | – | 85,000 | +3947.6% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $4,000 | -97.7% | 3,550 | -95.2% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $296,000 | -1.7% | 28,819 | -2.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,192,000 | -2.5% | 52,252 | +7.7% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $42,000 | -8.7% | 15,284 | -0.1% | 0.00% | – |
| BYBK | BAY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $589,000 | -11.2% | 19,421 | +10.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $965,000 | +116.4% | 48,512 | +51.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $802,000 | +173.7% | 34,726 | +145.8% | 0.00% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $95,000 | -4.0% | 25,057 | +2.2% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $426,000 | -38.8% | 29,510 | -0.5% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $648,000 | -55.6% | 20,663 | -48.1% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $11,000 | +266.7% | 1,367 | +223.9% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $5,000 | -64.3% | 60,300 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $1,197,000 | +161.9% | 173,647 | +213.1% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $247,000 | -1.2% | 45,857 | +0.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $258,000 | +9.8% | 76,815 | +18.7% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $688,000 | -22.1% | 95,352 | +5.2% | 0.00% | – |
| TU | Sell | TELUS CORP | $589,000 | -15.3% | 16,747 | -8.7% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $502,000 | -27.5% | 101,265 | -1.9% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $908,000 | +30.3% | 61,807 | +25.1% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -305,000 | -100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $82,000 | – | 62,700 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,080,000 | – | 137,100 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $1,332,000 | +4.0% | 38,438 | -4.4% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MCI | Sell | BARINGS CORPORATE INVS | $211,000 | -43.7% | 14,005 | -43.1% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $25,000 | – | 170 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $45,000 | +1400.0% | 35,500 | +102.9% | 0.00% | – |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $31,000 | -6.1% | 190 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $29,000 | -3.3% | 233 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEWcall | $17,000 | – | 154,400 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $11,000 | -75.0% | 668 | -72.7% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $283,000 | +31.6% | 3,368 | +25.2% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $309,000 | -22.4% | 28,840 | -13.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $403,000 | -9.0% | 13,604 | -5.0% | 0.00% | – |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $12,000 | -68.4% | 100 | -69.2% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $357,000 | -1.7% | 16,732 | -15.9% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $57,000 | -35.2% | 2,741 | -26.4% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $152,000 | -83.6% | 16,500 | -85.2% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TESLA INCnote 1.500% 6/0 | $119,000 | -9.2% | 50,000 | 0.0% | 0.00% | – | ||
| JEM | BARCLAYS BANK PLCipath gems index | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICITF | BARCLAYS BANK PLCcarry etn 38 | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $78,000 | -79.4% | 2,466 | -85.2% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $143,000 | – | 150,000 | +100.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $724,000 | +4.8% | 27,525 | -2.9% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $1,452,000 | -10.5% | 101,246 | -2.1% | 0.00% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $134,000 | +2.3% | 2,500 | 0.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $97,000 | -47.8% | 31,776 | +7.5% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $404,000 | -13.5% | 22,502 | -19.3% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $10,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $10,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $961,000 | -38.4% | 39,010 | -22.8% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $128,000 | -11.7% | 1,541 | -6.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $562,000 | +95.8% | 39,535 | +12.7% | 0.00% | – |
| NCTY | THE9 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $902,000 | -22.8% | 185,115 | -4.3% | 0.00% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,017,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $120,000 | -91.5% | 3,503 | -90.7% | 0.00% | – |
| TST | Sell | THESTREET INC | $17,000 | -5.6% | 9,701 | -23.6% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $1,232,000 | +32.8% | 106,276 | -1.1% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $436,000 | -17.3% | 27,364 | -19.4% | 0.00% | – |
| MMM | New | 3M COput | $26,000 | – | 25 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $151,000 | +16.2% | 20,686 | +4.0% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 244 | -2.0% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 264 | -1.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $806,000 | -31.1% | 29,053 | -32.9% | 0.00% | – |
| TIF | TIFFANY & CO NEWput | $2,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $180,000 | -32.8% | 15,905 | -12.2% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $152,000 | +117.1% | 7,009 | +93.8% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $280,000 | -4.1% | 8,670 | +2.4% | 0.00% | – |
| BKU | BANKUNITED INCcall | $33,000 | -46.8% | 21,900 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN COput | $19,000 | – | 45,200 | +100.0% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $4,000 | -50.0% | 2,155 | +46.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INCcl a | $194,000 | +5.4% | 30,637 | -1.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $395,000 | -1.5% | 31,310 | +0.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $698,000 | +22.5% | 29,677 | +10.1% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $179,000 | +1178.6% | 181,000 | +1192.9% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| MET | Exit | METLIFE INCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $382,000 | +14.4% | 22,510 | +3.2% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $422,000 | +29.8% | 35,570 | +12.2% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $77,000 | 0.0% | 3,837 | -3.4% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $113,000 | – | 39,300 | +100.0% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $13,000 | +333.3% | 4,500 | +350.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -58 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $273,000 | -69.9% | 7,903 | -70.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $257,000 | +6.6% | 22,134 | +5.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,103,000 | +2.5% | 15,999 | +1.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONTput | $0 | – | 300 | 0.0% | 0.00% | – | |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $26,000 | -46.9% | 13,000 | -43.5% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,555,000 | -27.1% | 86,835 | -16.1% | 0.00% | -100.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $481,000 | -61.9% | 26,447 | -63.2% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $399,000 | -31.9% | 24,850 | -20.3% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $626,000 | -17.2% | 55,638 | -2.2% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $1,030,000 | +1311.0% | 416,523 | +69.4% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $808,000 | +58.1% | 282,400 | -20.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $110,000 | +42.9% | 14,402 | +3.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $207,000 | +14.4% | 26,053 | +10.5% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $93,000 | +60.3% | 2,834 | +13.4% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $3,000 | -40.0% | 1,381 | -3.5% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $28,000 | +27.3% | 2,136 | +30.6% | 0.00% | – |
| TAC | TRANSALTA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $11,000 | +22.2% | 266 | -7.3% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $1,185,000 | -1.3% | 56,458 | +2.2% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $23,000 | -11.5% | 13,500 | -0.1% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $16,000 | +45.5% | 152 | +31.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,568,000 | +8.2% | 29,535 | +4.3% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $159,000 | -4.2% | 44,363 | +9.5% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $42,000 | -20.8% | 11,933 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| TREC | Buy | TRECORA RES | $671,000 | +12.2% | 49,320 | +11.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $893,000 | -12.4% | 49,707 | -6.3% | 0.00% | – |
| BLL | Buy | BALL CORPput | $137,000 | +48.9% | 78,000 | +9.7% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $93,000 | -37.2% | 57,425 | -38.1% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $998,000 | -25.3% | 45,342 | -18.7% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $189,000 | 0.0% | 26,260 | +0.6% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,158,000 | +2.9% | 44,107 | +4.9% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $1,000 | 0.0% | 402 | -72.8% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -93,249 | -100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $1,232,000 | – | 480 | +100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -35,300 | -100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $92,000 | -6.1% | 14,114 | +0.3% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $332,000 | +3.8% | 12,700 | -1.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $856,000 | +15.8% | 36,823 | +14.6% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $760,000 | +172.4% | 109,373 | +167.7% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,504,000 | -58.5% | 344,257 | -46.1% | 0.00% | -100.0% |
| TRNC | Sell | TRONC INC | $447,000 | -53.8% | 27,254 | -50.5% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $1,032,000 | -50.3% | 109,162 | -41.2% | 0.00% | -100.0% |
| TBI | Buy | TRUEBLUE INC | $1,682,000 | -3.4% | 64,951 | +2.6% | 0.00% | -100.0% |
| TRULIA INCnote 2.750%12/1 | $44,000 | +29.4% | 20,000 | 0.0% | 0.00% | – | ||
| TRUP | Buy | TRUPANION INC | $1,213,000 | +6.1% | 40,580 | +3.9% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $19,000 | +375.0% | 2,880 | +139.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $710,000 | – | 23,138 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $1,429,000 | -20.0% | 25,525 | +0.1% | 0.00% | -100.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $213,000 | +20.3% | 54,184 | -15.2% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $404,000 | +8.9% | 13,197 | +3.9% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $517,000 | -59.3% | 26,580 | -55.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $708,000 | +1982.4% | 230,628 | +2206.3% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $461,000 | +41.8% | 19,300 | +19.3% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $45,000 | – | 43,000 | +100.0% | 0.00% | – | |
| BGSF | Buy | BG STAFFING INC | $1,417,000 | +49.3% | 74,570 | +25.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $467,000 | +37.8% | 29,825 | +27.9% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $480,000 | – | 200,000 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $490,000 | -15.1% | 208,647 | +1.4% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $26,000 | -13.3% | 3,769 | 0.0% | 0.00% | – | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $52,000 | +57.6% | 1,499 | +10.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $947,000 | -18.6% | 43,565 | -0.5% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $102,000 | +3300.0% | 50,300 | -66.5% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $0 | – | 12 | -20.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $555,000 | +12.6% | 60,265 | -2.7% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $204,000 | +7.9% | 11,258 | +8.1% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IIVI | New | II VI INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $10,000 | -58.3% | 4,200 | 0.0% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $64,000 | -65.6% | 28,769 | -1.4% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $158,000 | +12.9% | 55,456 | -15.0% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $1,015,000 | -45.8% | 51,258 | -43.2% | 0.00% | -100.0% |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $87,000 | -44.9% | 4,210 | -36.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $3,000 | 0.0% | 2,000 | 0.0% | 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 | $318,000 | -80.3% | 20,679 | -80.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $324,000 | +8.4% | 10,976 | +2.3% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $341,000 | +401.5% | 281,800 | +463.6% | 0.00% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $779,000 | +6391.7% | 230,700 | +1053.5% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $47,000 | -81.2% | 288 | -80.2% | 0.00% | – |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $126,000 | -24.1% | 762 | -18.5% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 97 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $284,000 | +44.9% | 16,784 | +41.8% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $473,000 | +97.1% | 18,565 | +40.6% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $2,000 | -33.3% | 701 | 0.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $644,000 | – | 220,166 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $253,000 | -37.2% | 55,700 | -25.6% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $118,000 | -7.1% | 91,300 | 0.0% | 0.00% | – | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $76,000 | +11.8% | 4,514 | 0.0% | 0.00% | – | |
| USDP | Buy | USD PARTNERS LP | $25,000 | – | 2,435 | +243400.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -20,257 | -100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $1,000 | – | 102 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $330,000 | +10.7% | 113,892 | +6.8% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $20,000 | -4.8% | 2,732 | +8.8% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $31,000 | – | 16,600 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $67,000 | – | 17,600 | +100.0% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $34,000 | -63.4% | 11,402 | +11.4% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $18,000 | -56.1% | 74,200 | +41.9% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,543,000 | -55.8% | 369,764 | -4.1% | 0.00% | -100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,234,000 | +15.4% | 24,200 | +5.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $5,000 | +150.0% | 204 | +131.8% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -110,813 | -100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $309,000 | +672.5% | 124,600 | +149.2% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $7,000 | +16.7% | 1,800 | -95.5% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $100,000 | +72.4% | 186,500 | +230.7% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $963,000 | +3.4% | 26,585 | +2.4% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $126,000 | +41.6% | 24,217 | +23.6% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $336,000 | +13.5% | 6,624 | +18.7% | 0.00% | – |
| ATOM | New | ATOMERA INC | $4,000 | – | 650 | +100.0% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| UNTCQ | Sell | UNIT CORP | $1,325,000 | -16.7% | 67,085 | -7.1% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $225,000 | 0.0% | 10,248 | -0.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $754,000 | +4.1% | 76,439 | -3.6% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $622,000 | +10.1% | 30,292 | -2.1% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | – | 1 | -50.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $376,000 | – | 22,500 | +100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -59,889 | -100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $32,000 | +6.7% | 1,801 | +12.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,550,000 | +87.9% | 80,968 | +69.4% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $16,000 | – | 22,800 | +100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,000 | -99.0% | 50,000 | -35.8% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,369,000 | +558.2% | 80,480 | -29.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $297,000 | -9.7% | 141,394 | +0.9% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $467,000 | +4.2% | 43,480 | +6.6% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $20,000 | -20.0% | 77,628 | 0.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $63,000 | -44.7% | 3,306 | -47.6% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $650,000 | +6.9% | 16,170 | +0.2% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $428,000 | -7.2% | 5,851 | -2.0% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $120,000 | +31.9% | 11,651 | +19.8% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $35,000 | -28.6% | 1,090 | -28.7% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $656,000 | +5.6% | 36,251 | +2.7% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $159,000 | – | 323,700 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $92,000 | -3.2% | 4,055 | -10.8% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | 0.0% | 250 | +25.0% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $154,000 | -2.5% | 46,542 | -0.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $826,000 | -62.4% | 136,200 | -40.8% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,062,000 | +159.7% | 398,800 | -8.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $377,000 | +7.4% | 206,270 | +6.4% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,000 | 0.0% | 9 | -35.7% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $102,000 | +9.7% | 6,002 | +2.7% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCput | $186,000 | +1.6% | 50,000 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INCcall | $10,000 | -67.7% | 77,700 | +27.4% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $37,000 | -97.2% | 95,400 | -91.9% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $763,000 | +11.9% | 34,716 | +0.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $480,000 | +24.7% | 14,974 | +18.4% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $111,000 | -50.2% | 9,040 | -42.7% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -46,400 | -100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $182,000 | +27.3% | 6,629 | -0.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $257,000 | -12.9% | 12,163 | -2.1% | 0.00% | – |
| ASTC | ASTROTECH CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,000 | – | 203 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $477,000 | -11.8% | 12,793 | -1.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $115,000 | -25.8% | 87,671 | +0.4% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,101,000 | -12.3% | 57,004 | -1.2% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $25,000 | – | 1,001 | +100000.0% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $67,000 | +204.5% | 19,258 | +265.7% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $7,000 | -97.2% | 2,463 | -96.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $692,000 | +9.3% | 13,393 | +2.4% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $6,000 | -33.3% | 1,555 | +1.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $83,000 | +31.7% | 56,936 | +103.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $63,000 | -1.6% | 10,431 | +0.7% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $3,000 | -99.1% | 73,800 | -46.3% | 0.00% | – |
| VALE | Buy | VALE S Aput | $121,000 | +12000.0% | 196,300 | +302.3% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $116,000 | -18.3% | 6,371 | -13.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $241,000 | -2.8% | 6,451 | -11.3% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $54,000 | 0.0% | 4,175 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $442,000 | +20.4% | 8,986 | +10.9% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $61,000 | +916.7% | 125,000 | -64.3% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $4,000 | -98.9% | 75,000 | -78.6% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,264,000 | -12.6% | 27,596 | -12.5% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $71,000 | -6.6% | 2,962 | -4.1% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $564,000 | -12.4% | 132,000 | 0.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -18,822 | -100.0% | 0.00% | – |
| BIZD | VANECK VECTORS ETF TR | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| GRR | Buy | ASIA TIGERS FD INC | $266,000 | +11.8% | 21,174 | +9.9% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $7,000 | -12.5% | 288 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $31,000 | 0.0% | 2,067 | -3.5% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $812,000 | +64.4% | 13,442 | +66.3% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $139,000 | +117.2% | 5,700 | +112.8% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -77,200 | -100.0% | 0.00% | – |
| AINC | ASHFORD INC | $8,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| YMLI | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $47,000 | -4.1% | 954 | -4.5% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $1,689,000 | +13.7% | 56,453 | +15.4% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $515,000 | +3.2% | 53,002 | +3.6% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $241,000 | – | 77,000 | +100.0% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $452,000 | -3.2% | 7,962 | +1.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $498,000 | -43.9% | 4,133 | -41.9% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $609,000 | -62.0% | 21,908 | -58.9% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $190,000 | +29.3% | 4,865 | +6.0% | 0.00% | – |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $65,000 | -65.8% | 17,753 | +7.3% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $991,000 | +102.7% | 63,062 | +106.7% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $880,000 | +216.5% | 45,005 | +189.6% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $148,000 | +164.3% | 6,165 | +154.9% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $13,000 | -94.5% | 564 | -94.1% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $476,000 | +765.5% | 18,577 | +737.6% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $491,000 | +26.5% | 10,662 | +28.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,678,000 | -1.6% | 25,656 | -39.7% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $231,000 | -55.3% | 114,785 | -47.8% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASNS | New | ARSANIS INC | $60,000 | – | 2,625 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $121,000 | +142.0% | 929 | +145.8% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $170,000 | +23.2% | 1,137 | +20.6% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,668,000 | +16.0% | 14,136 | +19.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $539,000 | +109.7% | 74,678 | +6.7% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,225,000 | -25.0% | 71,674 | -21.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $3,000 | 0.0% | 1,000 | -33.3% | 0.00% | – |
| ARTX | AROTECH CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $210,000 | +17.3% | 19,055 | +25.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $487,000 | +5.0% | 6,210 | +7.5% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $155,000 | – | 10,010 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $91,000 | -22.9% | 17,954 | +0.5% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $104,000 | – | 85,000 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $699,000 | +37.1% | 390,300 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $6,000 | +100.0% | 122 | -3.9% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $30,000 | – | 85,000 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $70,000 | – | 2,908 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $751,000 | +2.7% | 85,041 | +0.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $15,000 | -11.8% | 3,001 | -11.8% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $1,529,000 | +56.8% | 1,018,731 | +48.3% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $69,000 | -96.0% | 4,435 | -97.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 176 | -27.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $52,000 | – | 3,670 | +100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -125,250 | -100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $44,000 | +33.3% | 16,956 | +9.5% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -2,242 | -100.0% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,520,000 | -40.9% | 10,985 | -42.1% | 0.00% | -100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,242,000 | -0.7% | 11,672 | +2.3% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $3,000 | – | 827 | +100.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | -50.0% | 358 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $67,000 | +191.3% | 25,501 | +231.7% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | -100.0% | 1,002 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,135,000 | -66.4% | 45,255 | -49.4% | 0.00% | -100.0% |
| AMAT | New | APPLIED MATLS INCput | $496,000 | – | 75,000 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $12,000 | 0.0% | 3,089 | -5.5% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 1,108 | 0.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $31,000 | -35.4% | 1,260 | -18.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $609,000 | -54.3% | 46,985 | -51.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 4/1 | $1,147,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $1,565,000 | +44.0% | 92,056 | +25.8% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $639,000 | +19.7% | 17,157 | -0.8% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $100,000 | -1.0% | 100,000 | 0.0% | 0.00% | – | ||
| VXRT | New | VAXART INC | $0 | – | 30 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $135,000 | – | 126,000 | +100.0% | 0.00% | – | |
| VEEV | Buy | VEEVA SYS INCcall | $69,000 | +885.7% | 31,200 | +91.4% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $136,000 | +288.6% | 6,149 | +285.3% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $1,274,000 | +46.4% | 49,213 | +55.0% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,628,000 | -1.5% | 101,823 | +21.5% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $996,000 | +243.4% | 18,535 | +257.7% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $328,000 | +96.4% | 97,470 | -62.1% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $0 | -100.0% | 87 | -99.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,542,000 | +14.7% | 59,559 | +28.7% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,426,000 | +11.0% | 43,083 | +4.5% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $193,000 | -20.9% | 70,005 | -7.7% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $49,000 | -59.8% | 75,000 | -89.5% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $35,000 | -95.0% | 22,000 | -89.5% | 0.00% | – |
| AMRS | AMYRIS INC | $2,000 | +100.0% | 267 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $341,000 | -6.1% | 32,085 | +7.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $158,000 | +12.1% | 52,889 | +15.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $187,000 | -14.2% | 33,583 | +0.7% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $84,000 | -20.0% | 11,519 | +10.2% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $170,000 | +2.4% | 49,921 | +22.7% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $146,000 | – | 132,900 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $17,000 | -95.6% | 245,000 | +77.4% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $70,000 | – | 35,000 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $141,000 | -23.8% | 15,830 | +5.9% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $827,000 | +4.7% | 29,884 | +4.3% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $968,000 | -3.7% | 24,696 | -29.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $293,000 | +79.8% | 29,460 | -1.9% | 0.00% | – |
| VERI | Buy | VERITONE INC | $45,000 | -35.7% | 3,237 | +8.3% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $20,000 | -9.1% | 15,075 | +32.5% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $58,000 | -4.9% | 35,238 | +27.5% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCput | $31,000 | -70.5% | 45,000 | 0.0% | 0.00% | – | |
| AME | New | AMETEK INC NEWcall | $9,000 | – | 33,500 | +100.0% | 0.00% | – |
| VERU | VERU INC | $46,000 | +58.6% | 25,555 | 0.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $360,000 | -1.6% | 13,078 | -0.5% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $398,000 | -10.0% | 10,044 | -20.7% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $2,000 | -50.0% | 574 | -49.8% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $1,321,000 | – | 72,087 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $750,000 | +38.4% | 26,296 | +1.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $413,000 | -22.5% | 64,172 | +11.5% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,000 | -75.0% | 32 | -75.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $505,000 | +11.2% | 19,154 | -3.3% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $31,000 | +10.7% | 753 | +0.1% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR | $596,000 | – | 31,248 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $0 | – | 213 | +54.3% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $9,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $69,000 | -8.0% | 95,411 | -11.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $182,000 | -16.9% | 46,138 | -21.9% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -32,070 | -100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $583,000 | +15.2% | 11,554 | +2.1% | 0.00% | – |
| V | Buy | VISA INCput | $47,000 | +4600.0% | 28,600 | +694.4% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,118,000 | +75.5% | 9,027 | +63.1% | 0.00% | – |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $62,000 | +5.1% | 583 | 0.0% | 0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $129,000 | -33.5% | 8,400 | -24.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,086,000 | +26.7% | 34,883 | +2.3% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $856,000 | -24.8% | 77,886 | -8.3% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,383,000 | -72.2% | 84,794 | -75.2% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,450,000 | +23.6% | 71,774 | +20.1% | 0.00% | – |
| VTL | VITAL THERAPIES INC | $5,000 | +25.0% | 675 | 0.0% | 0.00% | – | |
| VSI | Buy | VITAMIN SHOPPE INC | $202,000 | +16.1% | 46,468 | +17.7% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $178,000 | -5.3% | 48,592 | +28.8% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $40,000 | -18.4% | 11,164 | -7.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $38,000 | -26.9% | 105,675 | +2.3% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWput | $46,000 | -2.1% | 31,600 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEWcall | $163,000 | +15.6% | 31,600 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $112,000 | +77.8% | 19,346 | +10.7% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -56,707 | -100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,222,000 | +80.8% | 94,054 | +61.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $48,000 | -11.1% | 3,116 | -11.4% | 0.00% | – |
| VJET | VOXELJET AGads | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $540,000 | -5.8% | 49,502 | -1.3% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,291,000 | -18.5% | 84,986 | -9.6% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $71,000 | -5.3% | 9,903 | 0.0% | 0.00% | – | |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $193,000 | +24.5% | 31,995 | +29.8% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $309,000 | +12.4% | 16,402 | +3.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,000 | -83.3% | 212 | -79.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $687,000 | -60.1% | 155,218 | -70.2% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $340,000 | 0.0% | 340,000 | 0.0% | 0.00% | – | ||
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,160,000 | +88.6% | 26,964 | +9.9% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Sell | WMIH CORP | $424,000 | +59.4% | 299,272 | -4.9% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,228,000 | -25.4% | 118,961 | -7.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $538,000 | -0.2% | 14,300 | +1.6% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,153,000 | +45.9% | 106,788 | +80.4% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $46,000 | +4500.0% | 96,100 | +2428.9% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $428,000 | +10.6% | 26,107 | +22.2% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $195,000 | +3.7% | 17,481 | -2.2% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $704,000 | -53.6% | 33,700 | -65.3% | 0.00% | – |
| WMT | Buy | WALMART INCput | $640,000 | +1629.7% | 205,000 | +21.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $5,000 | -54.5% | 26,600 | -73.4% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $613,000 | – | 45,500 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $2,000 | – | 76,500 | +100.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $140,000 | +11.1% | 7,394 | -0.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,529,000 | +7.3% | 28,440 | +6.3% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,079,000 | +1.8% | 174,696 | -0.4% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $38,000 | – | 209,500 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $26,000 | – | 25,000 | +8233.3% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,602,000 | +9.4% | 92,593 | +7.8% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $272,000 | +18.8% | 30,582 | -1.8% | 0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -37,769 | -100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,441,000 | +3.7% | 91,880 | +5.6% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $125,000 | +28.9% | 17,888 | +5.9% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $166,000 | – | 110,800 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $2,000 | -98.8% | 1,500 | -98.3% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $905,000 | -39.1% | 40,800 | -69.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $127,000 | -3.1% | 42,305 | +29.7% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $66,000 | -77.1% | 36,000 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ACH | Sell | ALUMINUM CORP CHINA LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | WELLS FARGO & COmtnf 1/2 | $31,000 | -99.3% | 17,000 | -99.3% | 0.00% | -100.0% | |
| Buy | WELLS FARGO & COmtnf 6/0 | $1,270,000 | +613.5% | 695,000 | +531.8% | 0.00% | – | |
| Sell | WELLS FARGO & COmtnf 6/1 | $236,000 | -67.7% | 237,000 | -66.4% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 1/2 | $276,000 | +5420.0% | 153,000 | +5000.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 0.125% 2/2 | $821,000 | – | 850,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 0.250% 6/2 | $1,235,000 | – | 1,415,000 | +100.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $6,000 | -57.1% | 1,142 | -51.4% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $31,000 | -11.4% | 2,373 | -10.2% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCput | $83,000 | -17.0% | 21,500 | -92.4% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $52,000 | -71.3% | 30,000 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $725,000 | +4.0% | 39,236 | +19.6% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,057,000 | +41.7% | 103,073 | +2.3% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $1,191,000 | +39.6% | 34,895 | +3.4% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $615,000 | +8.7% | 23,984 | +6.6% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AABA | New | ALTABA INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $3,000 | – | 1,666 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $207,000 | -15.5% | 16,034 | -9.6% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $447,000 | -48.1% | 26,476 | -46.6% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $88,000 | -25.4% | 10,993 | +4.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,232,000 | -12.1% | 187,697 | -6.6% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,660,000 | +59.0% | 230,863 | +63.6% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $426,000 | -6.8% | 29,716 | -0.9% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $697,000 | -11.1% | 66,404 | -8.6% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $2,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,496,000 | -9.1% | 107,977 | +3.9% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $834,000 | -2.8% | 38,398 | -6.5% | 0.00% | – |
| GOOGL | ALPHABET INCput | $4,000 | – | 200 | 0.0% | 0.00% | – | |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $213,000 | -7.0% | 9,955 | -0.6% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $331,000 | -6.0% | 13,538 | -5.1% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $15,000 | – | 500 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $614,000 | -3.8% | 63,343 | -1.3% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $806,000 | -17.6% | 76,906 | -17.3% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $6,000 | -25.0% | 7,969 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $120,000 | -6.2% | 120,000 | 0.0% | 0.00% | – | ||
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $444,000 | -8.3% | 51,347 | -1.2% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $541,000 | +4.6% | 50,789 | +7.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN COcall | $4,000 | +100.0% | 24,700 | -23.1% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $47,000 | -16.1% | 26,600 | -87.5% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $440,000 | +20.9% | 11,066 | +0.7% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $66,000 | +34.7% | 23,291 | -1.6% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $6,000 | -76.0% | 15,472 | -24.2% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $64,000 | -54.6% | 29,515 | -21.2% | 0.00% | – |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,592,000 | +49.2% | 172,680 | +47.3% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $96,000 | -24.4% | 16,131 | -21.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $313,000 | +11.4% | 9,300 | -2.1% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $105,000 | +90.9% | 425,000 | +46.3% | 0.00% | – |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 0 | -100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $36,000 | -55.6% | 9,912 | +22.8% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $214,000 | +75.4% | 8,198 | -11.1% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $65,000 | -35.6% | 5,250 | -30.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,382,000 | -25.1% | 132,968 | +3.9% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $249,000 | +38.3% | 83,600 | -59.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $264,000 | -54.2% | 36,958 | -32.3% | 0.00% | – |
| WYY | WIDEPOINT CORP | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,522,000 | +52.8% | 79,691 | +47.4% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $540,000 | -46.4% | 42,497 | -42.7% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $13,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $331,000 | -41.8% | 11,691 | -50.8% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $103,000 | +281.5% | 9,336 | +246.4% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $8,000 | – | 22,000 | -63.3% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $692,000 | +15.1% | 17,677 | +10.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $163,000 | +3.8% | 4,763 | -24.6% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $852,000 | +42.0% | 62,331 | +32.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $450,000 | -62.7% | 319,056 | -51.1% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $2,000 | -50.0% | 1,032 | +7.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $597,000 | +7.2% | 4,574 | +6.2% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCput | $35,000 | -32.7% | 2,500 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $662,000 | -93.2% | 128,203 | -92.8% | 0.00% | -100.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TCP CAP CORPnote 4.625% 3/0 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $144,000 | -6.5% | 5,274 | +0.7% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,027,000 | +0.6% | 51,607 | -1.8% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $261,000 | +49.1% | 9,570 | +42.7% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $412,000 | -87.3% | 88,700 | -86.7% | 0.00% | -100.0% |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $29,000 | -77.3% | 1,560 | -77.8% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $53,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | 0 | -100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,261,000 | -4.1% | 3,307 | -0.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $109,000 | +18.5% | 14,531 | +7.3% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $63,000 | +1.6% | 2,024 | +5.2% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $10,000 | -99.9% | 375 | -99.9% | 0.00% | -100.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,471,000 | -14.6% | 33,239 | -11.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $154,000 | -38.9% | 1,907 | -37.6% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $74,000 | +27.6% | 10,638 | +54.8% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total earning | $1,030,000 | -2.7% | 33,079 | -0.5% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $200,000 | +23.5% | 6,123 | -3.6% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $94,000 | -27.7% | 52,086 | +7.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $86,000 | +6.2% | 14,638 | +12.9% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $204,000 | -8.5% | 3,650 | -2.7% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $733,000 | +5.9% | 10,489 | +6.5% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,286,000 | +10.6% | 15,815 | +9.4% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $611,000 | +8.5% | 23,865 | -26.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,088,000 | -39.6% | 114,178 | -5.8% | 0.00% | -100.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,502,000 | -1.3% | 32,276 | +2.9% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $121,000 | +6.1% | 3,948 | +8.3% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JHDG | WISDOMTREE TRjap hdg qtly div | $32,000 | -3.0% | 1,134 | 0.0% | 0.00% | – | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $76,000 | +4.1% | 2,459 | +7.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,005,000 | -59.1% | 980,000 | -59.8% | 0.00% | -100.0% | |
| ALD | WISDOMTREE TRasia lc dbt fd | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $69,000 | – | 30,000 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $59,000 | -6.3% | 7,587 | +7.6% | 0.00% | – |
| WF | Sell | WOORI BKadr | $6,000 | -76.9% | 152 | -73.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,404,000 | +9.8% | 60,179 | +8.9% | 0.00% | – |
| AIRT | Sell | AIR T INC | $1,171,000 | +2.4% | 46,314 | -0.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $1,450,000 | +1.7% | 549,161 | -1.4% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,243,000 | +6.9% | 52,452 | -3.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $859,000 | +36.1% | 8,162 | +4.5% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,000 | +100.0% | 200 | -99.9% | 0.00% | – |
| AIRI | AIR INDS GROUP | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $7,000 | -22.2% | 841 | -0.8% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 500 | +100.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $1,169,000 | +6.4% | 56,307 | -5.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $318,000 | -0.9% | 43,266 | -0.1% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $291,000 | 0.0% | 24,389 | +2.8% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $80,000 | +90.5% | 14,838 | +37.6% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $263,000 | +52.9% | 130,662 | -9.4% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $677,000 | +39.3% | 22,573 | +1.8% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $4,000 | – | 720 | +71900.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $167,000 | -43.4% | 8,271 | -0.3% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,000 | -71.4% | 450 | -81.7% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $1,484,000 | -84.2% | 70,125 | -81.8% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,447,000 | +11.4% | 55,863 | +2.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $670,000 | -44.8% | 75,891 | -10.1% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $389,000 | -88.9% | 266,000 | -88.6% | 0.00% | -100.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $827,000 | +420.1% | 500,000 | +284.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $325,000 | -28.9% | 117,715 | -19.7% | 0.00% | – |
| New | YANDEX NVnote 1.125%12/1 | $255,000 | – | 250,000 | +100.0% | 0.00% | – | |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $47,000 | – | 11,511 | +100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $95,000 | – | 165,000 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $1,000 | – | 500 | +100.0% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $5,000 | – | 125 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $94,000 | – | 9,876 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $548,000 | +11.4% | 43,259 | +5.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,192,000 | -10.2% | 38,458 | -1.9% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $903,000 | – | 2,965,900 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $550,000 | -38.2% | 45,052 | -6.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $169,000 | -27.2% | 41,847 | +5.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $35,000 | – | 6,000 | +100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $1,000 | 0.0% | 321 | -19.3% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $271,000 | +118.5% | 27,272 | +19.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $691,000 | +26.6% | 12,801 | -4.4% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCput | $96,000 | +10.3% | 20,000 | 0.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $3,000 | -50.0% | 526 | -80.6% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $243,000 | +5975.0% | 258,500 | +917.7% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $985,000 | +19.2% | 251,068 | +25.8% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $359,000 | -48.6% | 84,035 | -47.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,442,000 | +1.4% | 36,003 | +1.5% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $1,158,000 | -12.4% | 50,552 | -2.8% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $15,000 | +400.0% | 7,025 | +451.0% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $848,000 | -13.6% | 58,689 | -0.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $353,000 | +89.8% | 23,516 | +99.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $715,000 | +22.6% | 29,913 | +6.8% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $37,000 | +23.3% | 3,086 | -22.2% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $360,000 | -17.1% | 41,414 | +19.6% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $159,000 | -94.8% | 19,327 | -94.1% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,460,000 | -62.5% | 104,453 | -48.9% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $449,000 | -55.3% | 39,274 | -62.2% | 0.00% | – |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $399,000 | -19.2% | 5,833 | -15.6% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $22,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| FNG | New | ADVISORSHARES TRnew tech media | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $218,000 | -17.4% | 17,503 | +2.8% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,000 | -33.3% | 1,315 | +0.1% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $453,000 | -69.7% | 49,500 | -65.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,182,000 | -1.9% | 149,291 | +3.3% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $118,000 | -36.9% | 69,806 | +5.4% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $263,000 | -42.2% | 28,206 | -53.5% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $448,000 | -51.7% | 43,335 | -4.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -51,200 | -100.0% | 0.00% | – |
| ADOM | Buy | ADOMANI INC | $49,000 | -70.5% | 41,579 | +10.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $94,000 | +20.5% | 12,722 | +4.9% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $28,000 | -81.6% | 21,196 | -26.4% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $15,000 | -69.4% | 751 | -67.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $566,000 | +40.4% | 11,615 | +0.5% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,060,000 | +31.7% | 41,184 | +38.2% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $38,000 | +216.7% | 3,400 | +78.9% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,045,000 | +13.1% | 93,695 | +24.2% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $35,000 | -23.9% | 2,872 | -25.6% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $40,000 | -91.2% | 1,132 | -92.8% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $175,000 | +4.2% | 4,861 | -0.7% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $275,000 | +9.6% | 14,286 | +26.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $134,000 | -2.2% | 3,088 | -1.6% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $831,000 | +134.1% | 26,690 | +161.9% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $819,000 | -73.1% | 44,967 | -70.7% | 0.00% | -100.0% |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CISNWS | CISION LTD*w exp 06/22/202 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $204,000 | -9.3% | 48,597 | +0.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $34,000 | – | 1,624 | +162300.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $228,000 | -34.3% | 15,697 | -43.1% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,055,000 | -24.1% | 44,138 | +7.5% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $98,000 | -21.0% | 28,128 | -0.2% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $84,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $766,000 | +16.2% | 24,505 | +2.2% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $961,000 | -22.1% | 161,927 | +1.7% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $244,000 | -16.7% | 23,396 | -9.7% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $924,000 | +10.4% | 29,413 | +0.9% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $6,000 | -73.9% | 557 | -61.3% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $308,000 | -1.0% | 69,587 | +2.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $846,000 | +3.0% | 77,616 | -8.8% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,503,000 | – | 85,863 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $480,000 | -10.8% | 13,898 | +8.6% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $869,000 | – | 85,213 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $11,000 | +175.0% | 1,395 | +184.7% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $300,000 | -7.4% | 9,060 | +7.1% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -350 | -100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $800,000 | – | 50,265 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $269,000 | -28.5% | 15,314 | +0.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $435,000 | +15.1% | 117,142 | -10.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $61,000 | -1.6% | 28,903 | -5.2% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $123,000 | +55.7% | 6,357 | +11.4% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $685,000 | +25.7% | 52,901 | +4.4% | 0.00% | – |
| Sell | ACETO CORPnote 2.000%11/0 | $2,000 | -97.5% | 2,000 | -97.8% | 0.00% | – | |
| ACETQ | Sell | ACETO CORP | $558,000 | -39.7% | 73,340 | -18.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $622,000 | +19.6% | 124,531 | +2.9% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $168,000 | -49.2% | 26,607 | -45.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,355,000 | -4.3% | 34,653 | +3.9% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $9,000 | +12.5% | 8,630 | 0.0% | 0.00% | – | |
| LXFT | Buy | LUXOFT HLDG INC | $970,000 | -21.7% | 23,679 | +6.5% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -873,000 | -100.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $187,000 | -13.4% | 9,725 | -11.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,362,000 | +82.8% | 34,769 | +52.4% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $678,000 | +11.9% | 17,649 | +5.6% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $34,000 | -19.0% | 5,416 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $90,000 | -29.1% | 25,849 | -17.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,113,000 | +1.3% | 501,393 | +12.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $463,000 | -34.0% | 29,950 | -30.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,486,000 | -20.8% | 212,548 | -22.6% | 0.00% | -100.0% |
| NABRIVA THERAPEUTICS PLC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| NTP | NAM TAI PPTY INC | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $24,000 | -4.0% | 3,301 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $8,000 | -27.3% | 7,012 | -21.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,542,000 | +37.8% | 794,977 | +74.8% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $147,000 | -22.6% | 50,000 | -20.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $223,000 | – | 8,844 | +100.0% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $518,000 | -15.6% | 41,646 | -5.4% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $449,000 | – | 11,724 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,009,000 | -3.0% | 27,463 | -1.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $163,000 | -3.0% | 34,572 | +1.8% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $273,000 | +100.7% | 20,262 | +85.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $38,000 | -17.4% | 194,955 | -1.7% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $759,000 | +21.4% | 84,046 | +20.1% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $965,000 | +3.3% | 112,649 | +6.4% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $1,225,000 | -55.1% | 203,026 | -52.6% | 0.00% | -100.0% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $505,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $669,000 | -9.3% | 46,599 | +0.2% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $274,000 | -52.9% | 58,500 | -37.2% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -195,904 | -100.0% | 0.00% | – |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $254,000 | +9.0% | 24,050 | +9.3% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $157,000 | -36.4% | 62,300 | -59.8% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,091,000 | +236.7% | 123,348 | +176.3% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $372,000 | +49.4% | 39,411 | +16.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,656,000 | -29.4% | 97,676 | -10.5% | 0.00% | -100.0% |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 70 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $633,000 | – | 33,145 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $386,000 | +14.9% | 20,805 | +3.1% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $221,000 | -85.5% | 67,127 | -82.8% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $74,000 | -41.3% | 4,117 | -27.7% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -883,000 | -100.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $1,005,000 | +9.5% | 16,856 | +1.4% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $17,000 | -5.6% | 8,511 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $518,000 | -51.4% | 89,028 | -35.5% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $52,000 | -20.0% | 19,760 | +6.7% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCput | $614,000 | +844.6% | 669,600 | +59.4% | 0.00% | – |
| T | New | AT&T INCcall | $76,000 | – | 255,500 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $142,000 | -17.0% | 64,436 | -3.8% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $795,000 | -70.8% | 58,549 | -77.5% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,508,000 | +8.6% | 41,047 | -0.6% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $801,000 | -8.6% | 13,774 | +1.4% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $51,000 | – | 4,126 | +412500.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $172,000 | +84.9% | 22,918 | +156.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $473,000 | -1.7% | 17,828 | +3.7% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $1,266,000 | +14.6% | 162,308 | +49.1% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $1,534,000 | +14.8% | 29,761 | +3.5% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $430,000 | +13.5% | 114,532 | +2.3% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $900,000 | -22.8% | 51,425 | -13.5% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $520,000 | -43.2% | 19,188 | -46.3% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,238,000 | -8.4% | 88,090 | -1.6% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS LTD | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $5,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| BCOMF | Sell | B COMMUNICATIONS LTD | $2,000 | -71.4% | 150 | -63.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $324,000 | -20.0% | 16,515 | -10.3% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $16,000 | -15.8% | 2,350 | -29.9% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $11,000 | -31.2% | 1,535 | 0.0% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $507,000 | -1.9% | 500,000 | -16.7% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $15,000 | +66.7% | 3,435 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $1,596,000 | -18.1% | 13,133 | -10.1% | 0.00% | -100.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $432,000 | -26.0% | 84,182 | -13.3% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $50,000 | +35.1% | 688 | +19.2% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $20,000 | +33.3% | 4,522 | +22.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $190,000 | -9.1% | 6,101 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $182,000 | +31.9% | 14,146 | +65.5% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $631,000 | +40.2% | 121,323 | +19.9% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $6,000 | -45.5% | 2,601 | -35.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $3,000 | -84.2% | 116 | -83.8% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $27,000 | -97.1% | 1,271 | -97.3% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 167 | 0.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $1,601,000 | -43.8% | 46,535 | +14.4% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $1,047,000 | +0.4% | 51,871 | -0.7% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $62,000 | -1.6% | 628 | +4.8% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $49,000 | – | 990 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $176,000 | -4.3% | 7,182 | -2.1% | 0.00% | – |
| WIX | WIX COM LTDput | $4,000 | -96.4% | 25,000 | 0.0% | 0.00% | – | |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,514,000 | +261.3% | 36,337 | +260.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $154,000 | +92.5% | 83,427 | +36.2% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $173,000 | – | 6,935 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $1,231,000 | +506.4% | 99,255 | +555.1% | 0.00% | – |
| MRUS | MERUS N V | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPput | $52,000 | +52.9% | 200,000 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORPcall | $506,000 | +540.5% | 710,000 | +215.3% | 0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -6,345 | -100.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $116,000 | -4.9% | 37,626 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $47,000 | +20.5% | 2,000 | 0.0% | 0.00% | – | |
| AES | AES CORPcall | $34,000 | +3300.0% | 174,000 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N Vcall | $17,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N Vput | $780,000 | +38.5% | 100,000 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MTG INVT TR INC | $957,000 | -8.4% | 55,041 | +0.1% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $196,000 | +378.0% | 125,222 | +24405.3% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $61,000 | +103.3% | 14,496 | +55.8% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $11,000 | +10.0% | 1,250 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $1,397,000 | -18.9% | 75,770 | -9.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $998,000 | -40.6% | 28,752 | -48.9% | 0.00% | – |
| ADT | New | ADT INC | $126,000 | – | 15,962 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $64,000 | -37.9% | 28,240 | +18.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $158,000 | -1.9% | 20,793 | +3.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $39,000 | +77.3% | 8,500 | +21.4% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $357,000 | +4.1% | 114,662 | +11.9% | 0.00% | – |
| DAC | DANAOS CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $675,000 | -1.5% | 198,655 | +4.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $276,000 | -42.5% | 75,493 | -35.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $294,000 | -22.4% | 39,142 | -15.1% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $112,000 | +314.8% | 22,573 | +278.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $125,000 | +56.2% | 12,470 | +69.2% | 0.00% | – |
| ESEA | EUROSEAS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $352,000 | 0.0% | 12,008 | +1.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $192,000 | +24.7% | 13,474 | +16.2% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $412,000 | -4.0% | 72,965 | +12.6% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $34,000 | -5.6% | 12,000 | 0.0% | 0.00% | – | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $642,000 | -78.4% | 37,477 | -71.3% | 0.00% | -100.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $63,000 | +687.5% | 3,860 | +781.3% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $700,000 | -2.5% | 39,747 | +2.1% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $237,000 | +26.1% | 11,966 | +31.7% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $13,000 | +550.0% | 3,240 | +1690.1% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $32,000 | -23.8% | 38,783 | +0.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $252,000 | -26.1% | 281,176 | -1.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $7,000 | -22.2% | 3,997 | +9.3% | 0.00% | – |
| SHIP | SEANERGY MARITIME HLDGS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $169,000 | +6.3% | 53,386 | +8.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $316,000 | -77.4% | 161,338 | -64.8% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $83,000 | -9.8% | 30,149 | +20.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $838,000 | +205.8% | 118,875 | +221.1% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $71,000 | +7000.0% | 17,671 | +6940.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $425,000 | +12.7% | 52,515 | +29.8% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $72,000 | +105.7% | 31,784 | +116.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $409,000 | +20.3% | 344,134 | +41.4% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $270,000 | +28.6% | 6,731 | +12.7% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -77,300 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -61,441 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -97,200 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -83,800 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -81,695 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -130,600 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -46,696 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -113,200 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -25,808 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -480,000 | -100.0% | 0.00% | – | |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -570 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -165,000 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1,206 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -76,270 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -2,093 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -125,100 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -193,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -247 | -100.0% | 0.00% | – |
| GVP | GSE SYS INC | $11,000 | 0.0% | 3,320 | 0.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $0 | – | 1 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,446,000 | +4.3% | 156,040 | +3.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $232,000 | +98.3% | 37,222 | +125.5% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $47,000 | 0.0% | 8,048 | -0.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $163,000 | 0.0% | 22,027 | +7.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $444,000 | -10.5% | 19,605 | -8.4% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $295,000 | +6.1% | 15,852 | +21.2% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $179,000 | -14.8% | 14,965 | -8.8% | 0.00% | – |
| GMS | Buy | GMS INC | $1,337,000 | -17.2% | 43,732 | +2.0% | 0.00% | – |
| GFASY | Sell | GAFISA S Aunsponsored adr | $7,000 | -89.1% | 1,100 | -78.5% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $339,000 | -30.4% | 50,080 | +2.9% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $86,000 | +26.5% | 5,530 | +0.4% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $85,000 | +37.1% | 852 | +28.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $50,000 | +38.9% | 10,582 | -2.8% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $206,000 | +123.9% | 5,554 | +19.3% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $192,000 | -30.4% | 39,303 | -25.8% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $568,000 | +20.3% | 89,284 | +27.0% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -264,300 | -100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $223,000 | -33.2% | 29,642 | -51.7% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $32,000 | – | 103,600 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $835,000 | -30.1% | 216,444 | -33.2% | 0.00% | – |
| Buy | GARRISON CAP INC | $76,000 | +55.1% | 9,320 | +55.8% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $911,000 | +397.8% | 33,193 | +309.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $104,000 | -42.2% | 151,315 | -11.8% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $271,000 | -0.7% | 16,839 | +2.1% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $7,000 | +75.0% | 1,024 | +110.3% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $370,000 | +48.0% | 140,030 | +55.5% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $1,218,000 | +18.5% | 36,386 | +21.7% | 0.00% | – |
| GDL | Sell | GDL FUND | $751,000 | -6.0% | 80,534 | -1.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $226,000 | +14.7% | 9,078 | +36.9% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $0 | – | 800 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPORATION | $508,000 | -17.3% | 42,342 | -2.8% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $73,000 | -11.0% | 1,327,300 | +3.3% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $55,000 | – | 7,565 | +100.0% | 0.00% | – |
| FSNN | FUSION TELECOMM INTL INC | $10,000 | -16.7% | 3,155 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC | $91,000 | +810.0% | 11,053 | +612.2% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $429,000 | -2.1% | 1,071,000 | +48.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,507,000 | -23.5% | 80,657 | -4.2% | 0.00% | -100.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | – | 0 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $871,000 | -47.4% | 27,851 | -58.7% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $21,000 | +200.0% | 7,600 | +590.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $722,000 | -33.7% | 124,556 | -13.8% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -15,579 | -100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $3,000 | -50.0% | 150 | -57.3% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $14,000 | – | 750 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $97,000 | – | 1,962 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $275,000 | 0.0% | 9,406 | -2.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $922,000 | -91.1% | 14,195 | -91.4% | 0.00% | -100.0% |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $10,000 | -9.1% | 459 | 0.0% | 0.00% | – | |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $548,000 | -54.7% | 23,284 | -58.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,670,000 | +184.5% | 60,545 | +86.6% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $462,000 | +17.9% | 8,791 | +20.2% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $128,000 | +326.7% | 20,484 | -55.8% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $7,000 | +250.0% | 1,002 | +232.9% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $249,000 | -41.7% | 59,500 | -49.4% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $18,000 | -48.6% | 16,900 | -94.7% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,258,000 | -48.8% | 64,595 | -47.4% | 0.00% | -100.0% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,670,000 | -65.1% | 136,308 | -55.4% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $636,000 | +614.6% | 459,300 | +70.1% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $254,000 | +19.2% | 303,700 | -57.7% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $327,000 | -6.3% | 13,374 | -2.4% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $885,000 | +30.0% | 83,471 | +31.2% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $148,000 | -15.9% | 6,665 | -11.6% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $706,000 | – | 138,931 | +100.0% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $80,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -76,600 | -100.0% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,253,000 | +2.5% | 28,877 | +0.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,391,000 | -41.1% | 225,717 | -0.4% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $0 | -100.0% | 500 | -99.7% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $441,000 | – | 9,814 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $627,000 | 0.0% | 3,044 | +0.5% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $861,000 | -12.5% | 31,235 | +3.0% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $38,000 | -44.1% | 964 | -43.2% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,379,000 | -12.3% | 56,413 | -4.8% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $437,000 | +13.2% | 10,104 | +13.3% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $442,000 | -1.8% | 7,489 | -0.1% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $204,000 | +55.7% | 144,000 | +47.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $908,000 | +6.6% | 34,848 | +5.5% | 0.00% | – |
| Buy | HOMETOWN BANKSHARES CORP | $12,000 | +200.0% | 973 | +183.7% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $13,000 | +8.3% | 769 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $31,000 | +3.3% | 850 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $22,000 | -4.3% | 450 | 0.0% | 0.00% | – | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $259,000 | -34.6% | 24,936 | -29.2% | 0.00% | – |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 0 | -100.0% | 0.00% | – |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $113,000 | -4.2% | 39,135 | +4.2% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $1,093,000 | -28.6% | 53,668 | -29.5% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $9,000 | -40.0% | 159 | -35.6% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $801,000 | -80.5% | 34,250 | -80.5% | 0.00% | -100.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $895,000 | -23.4% | 73,330 | -19.3% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,349,000 | +5.0% | 53,801 | -3.2% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,000 | 0.0% | 313 | -0.3% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $120,000 | +6.2% | 16,370 | +4.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $290,000 | -84.1% | 158,836 | -70.8% | 0.00% | -100.0% |
| HBMD | Buy | HOWARD BANCORP INC | $883,000 | -9.5% | 44,608 | +0.6% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $18,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC | $319,000 | -60.7% | 11,851 | -63.5% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $1,534,000 | +12.1% | 109,941 | +14.8% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -15,955 | -100.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $656,000 | -8.0% | 49,561 | -10.3% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $803,000 | +70.5% | 25,907 | +65.9% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $22,000 | +46.7% | 3,119 | +86.3% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | -75.0% | 12,277 | 0.0% | 0.00% | – | |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $1,655,000 | -12.5% | 274,914 | -10.8% | 0.00% | -100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,384,000 | +21.0% | 280,235 | +48.7% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,683,000 | -30.9% | 82,112 | -23.3% | 0.00% | -100.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,074,000 | +25.3% | 55,026 | +30.4% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $876,000 | -33.5% | 16,015 | -30.7% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $433,000 | +11.6% | 9,436 | +2.5% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $512,000 | -6.2% | 13,442 | -0.4% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $47,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $801,000 | -40.2% | 27,087 | -20.3% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $206,000 | -21.1% | 39,473 | +0.7% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $188,000 | -7.8% | 22,874 | +24.4% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $211,000 | -37.0% | 33,797 | +6.9% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,447,000 | +134.5% | 127,064 | +140.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,669,000 | +14.8% | 28,553 | +3.1% | 0.00% | – |
| ICAD | ICAD INC | $1,000 | -50.0% | 460 | 0.0% | 0.00% | – | |
| IDSY | Sell | I D SYSTEMS INC | $97,000 | -11.8% | 15,616 | -1.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IROQ | Sell | IF BANCORP INC | $32,000 | -30.4% | 1,600 | -31.9% | 0.00% | – |
| IGI LABORATORIES INCnote 3.750%12/1 | $33,000 | -2.9% | 40,000 | 0.0% | 0.00% | – | ||
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,000 | -22.2% | 307 | -0.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,172,000 | -5.8% | 23,137 | -8.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $5,000 | – | 333 | +100.0% | 0.00% | – |
| ITUS | ITUS CORP | $4,000 | +100.0% | 901 | 0.0% | 0.00% | – | |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $85,000 | -2.3% | 1,227 | -19.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $462,000 | -5.3% | 27,323 | -8.8% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $144,000 | -22.2% | 27,833 | -12.3% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $976,000 | -3.7% | 26,783 | +1.8% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $39,000 | -48.0% | 34,932 | -40.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $544,000 | +3.4% | 89,056 | +14.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,529,000 | +2.6% | 55,685 | +6.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $469,000 | +6.6% | 12,668 | +9.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $363,000 | -11.7% | 197,137 | +1.2% | 0.00% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $69,000 | +25.5% | 3,487 | 0.0% | 0.00% | – | |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $156,000 | -40.9% | 5,994 | -43.3% | 0.00% | – |
| ILMN | ILLUMINA INCput | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $218,000 | +71.7% | 18,267 | +1.4% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $238,000 | +17.8% | 34,001 | +47.8% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $495,000 | -11.9% | 149,804 | +4.1% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 250 | 0.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $131,000 | -21.1% | 16,698 | +2.4% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $596,000 | -15.5% | 45,798 | +46.3% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $329,000 | +7.5% | 19,599 | -0.5% | 0.00% | – |
| INCYTE CORPnote 0.375%11/1 | $139,000 | -12.0% | 86,000 | 0.0% | 0.00% | – | ||
| INCYTE CORPnote 1.250%11/1 | $807,000 | -11.3% | 484,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $204,000 | +0.5% | 54,025 | +5.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $492,000 | +29.5% | 13,793 | -0.4% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INCcall | $23,000 | -73.3% | 60,000 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $704,000 | +0.3% | 16,920 | +9.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,593,000 | +9.9% | 27,791 | -0.4% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,015,000 | – | 37,198 | +100.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $135,000 | +18.4% | 6,193 | -0.2% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $420,000 | +64.1% | 13,656 | +65.4% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $109,000 | -4.4% | 3,294 | +0.8% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $243,000 | – | 11,956 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $404,000 | +89.7% | 192,493 | +83.1% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $261,000 | -0.4% | 62,572 | -0.2% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $760,000 | +13.8% | 25,426 | +9.3% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $244,000 | -22.0% | 10,638 | -23.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,315,000 | -3.6% | 58,400 | +33.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $820,000 | -24.6% | 32,609 | -33.7% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORP | $801,000 | -31.9% | 26,612 | -17.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $857,000 | +16.0% | 181,875 | +1.6% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $826,000 | -9.4% | 91,175 | +0.2% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $881,000 | -16.0% | 31,883 | -13.9% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $164,000 | +0.6% | 11,389 | -3.2% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $1,001,000 | -30.1% | 94,414 | -1.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $606,000 | -4.6% | 18,796 | +1.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INCput | $15,000 | -60.5% | 18,100 | -35.6% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $748,000 | +17.4% | 124,191 | -0.6% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $279,000 | +0.7% | 8,360 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $65,000 | +27.5% | 11,803 | +124.7% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $620,000 | -8.6% | 22,184 | -11.0% | 0.00% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $125,000 | -21.4% | 147,301 | +10.4% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,141,000 | -3.5% | 84,311 | +3.7% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $113,000 | -87.2% | 100,000 | -87.4% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $709,000 | +4.7% | 23,958 | +10.1% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $0 | – | 28 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $329,000 | -40.1% | 54,464 | -4.5% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $266,000 | – | 138,500 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,664,000 | +149.1% | 78,958 | +127.1% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $852,000 | +27.5% | 46,041 | +30.9% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,023,000 | +26.6% | 1,276,000 | +25.6% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $46,000 | -2.1% | 39,000 | 0.0% | 0.00% | – | ||
| FDUS | Buy | FIDUS INVT CORP | $125,000 | +45.3% | 9,702 | +71.6% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $573,000 | -13.6% | 54,323 | +7.7% | 0.00% | – |
| YY | Exit | YY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $328,000 | -32.0% | 29,817 | -2.8% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,650,000 | -12.7% | 42,412 | -10.8% | 0.00% | -100.0% |
| FMAT | Buy | FIDELITYmsci matls index | $457,000 | +35.2% | 13,863 | +43.8% | 0.00% | – |
| FCOM | Sell | FIDELITY | $106,000 | -15.2% | 3,728 | -7.9% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $360,000 | -69.2% | 445,600 | +9.2% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $1,127,000 | +410.0% | 260,000 | +173.7% | 0.00% | – |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $96,000 | -38.5% | 2,901 | -35.9% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $60,000 | -21.1% | 9,004 | +2.9% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $189,000 | -12.9% | 27,428 | -13.6% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $534,000 | +65.3% | 25,352 | +13.8% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $576,000 | -9.4% | 30,801 | -2.9% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $437,000 | +76.2% | 7,500 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $274,000 | -21.3% | 75,277 | +2.8% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $107,000 | -27.2% | 3,387 | -20.8% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,507,000 | +5.2% | 108,671 | +11.6% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,439,000 | +1.7% | 326,934 | +1.4% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $58,000 | -6.5% | 4,545 | 0.0% | 0.00% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $474,000 | -12.9% | 44,688 | -6.5% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,409,000 | -3.4% | 120,749 | +4.1% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $705,000 | +9.1% | 60,034 | +12.9% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,142,000 | -16.0% | 154,269 | -9.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $745,000 | +13.4% | 28,724 | +5.4% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -59,500 | -100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $0 | – | 1 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,001,000 | -9.4% | 50,729 | -11.6% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $34,000 | +466.7% | 1,751 | +365.7% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,233 | -100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $326,000 | -47.7% | 69,383 | +1.1% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $2,000 | +100.0% | 2,095 | +61.8% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $310,000 | -22.1% | 80,451 | +25.3% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $647,000 | – | 294,000 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,073,000 | +22.3% | 39,601 | -10.8% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $221,000 | – | 62,900 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $2,000 | 0.0% | 3,632 | +0.4% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $926,000 | +132.7% | 54,832 | +9.9% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 NETWORKS INCput | $6,000 | +50.0% | 2,000 | +5.3% | 0.00% | – |
| IQV | IQVIA HLDGS INCput | $150,000 | -2.6% | 41,000 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $149,000 | +112.9% | 47,415 | +192.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $56,000 | -21.1% | 9,801 | +4.7% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $898,000 | -8.6% | 67,245 | -4.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $285,000 | -59.4% | 18,070 | -57.3% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,500,000 | +10.9% | 17,242 | -0.2% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $156,000 | +6.8% | 2,000 | 0.0% | 0.00% | – | |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $79,000 | -32.5% | 3,767 | -29.5% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $15,000 | -6.2% | 308 | 0.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $600,000 | -4.8% | 12,212 | -3.1% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $5,000 | -16.7% | 117 | 0.0% | 0.00% | – | |
| EQT | Exit | EQT CORPput | $0 | – | -28,900 | -100.0% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $83,000 | +3.8% | 1,917 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $22,000 | -4.3% | 1,061 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $1,022,000 | -49.0% | 104,647 | -68.1% | 0.00% | -100.0% |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $761,000 | +47.5% | 13,026 | +18.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $599,000 | +2.0% | 43,225 | +8.7% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $1,637,000 | -4.8% | 40,951 | -8.3% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $996,000 | -7.0% | 20,128 | -3.5% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $839,000 | -68.9% | 15,834 | -69.4% | 0.00% | -100.0% |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $544,000 | +0.6% | 13,479 | +1.7% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $370,000 | -43.3% | 6,721 | -42.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $942,000 | +81.2% | 31,218 | +93.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $856,000 | -63.7% | 20,192 | -62.8% | 0.00% | -100.0% |
| FANH | Buy | FANHUA INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $569,000 | -87.0% | 16,986 | -86.9% | 0.00% | -100.0% |
| QRVO | Exit | QORVO INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $176,000 | +16.6% | 34,235 | +26.4% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $978,000 | -18.4% | 229,978 | +0.3% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $654,000 | +22.7% | 11,678 | -3.1% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FTNW | Buy | FTE NETWORKS INC | $22,000 | +2100.0% | 1,125 | +800.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $89,000 | -75.7% | 24,614 | -51.8% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $145,000 | -3.3% | 2,709 | -1.6% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $950,000 | +2.7% | 131,073 | +4.2% | 0.00% | – |
| FXI | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $758,000 | +4.1% | 20,605 | +3.3% | 0.00% | – |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $0 | -100.0% | 100 | -83.3% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $370,000 | +386.8% | 108,006 | -60.8% | 0.00% | – |
| New | EZCORP INCnote 2.625% 6/1 | $104,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,499,000 | +16.3% | 113,578 | +7.5% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $382,000 | -58.4% | 33,310 | -48.1% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,469,000 | -14.8% | 55,028 | +0.3% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -16,560 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -166,300 | -100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $1,445,000 | -34.7% | 21,941 | -35.6% | 0.00% | -100.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $242,000 | -61.5% | 28,300 | -40.2% | 0.00% | – |
| TLT | New | ISHARES TRcall | $236,000 | – | 122,500 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $947,000 | -19.9% | 132,292 | +13.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $80,000 | -15.8% | 10,952 | -3.3% | 0.00% | – |
| EXFO | EXFO INC | $10,000 | 0.0% | 2,407 | 0.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $149,000 | +8.0% | 26,875 | +0.6% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,000 | – | 125 | +100.0% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $573,000 | – | 645,000 | +100.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $7,000 | – | 790 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $308,000 | – | 308,000 | +100.0% | 0.00% | – | |
| IJH | ISHARES TRput | $4,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $11,000 | -71.8% | 5,100 | -70.2% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $1,301,000 | +4.4% | 25,256 | -1.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $319,000 | +6.7% | 39,611 | -9.2% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $29,000 | +163.6% | 28,001 | +250.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $16,000 | -76.5% | 10,500 | -94.4% | 0.00% | – |
| IBB | New | ISHARES TRput | $82,000 | – | 19,600 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $40,000 | +263.6% | 5,291 | +277.9% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,080,000 | +3.3% | 66,001 | -13.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $726,000 | -70.5% | 110,521 | -66.1% | 0.00% | -100.0% |
| EVBN | Sell | EVANS BANCORP INC | $472,000 | +5.8% | 10,433 | -2.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $473,000 | -19.4% | 60,561 | -4.4% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $219,000 | -1.4% | 14,868 | +5.2% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $207,000 | +10.1% | 15,088 | -1.3% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $75,000 | -7.4% | 20,607 | -30.2% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $328,000 | -84.1% | 51,259 | -83.4% | 0.00% | -100.0% |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRcall | $721,000 | +35950.0% | 170,000 | -51.4% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $760,000 | +41.5% | 139,300 | -80.6% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,038,000 | +48.5% | 26,515 | +34.3% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $622,000 | +83.5% | 35,074 | +29.9% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $81,000 | +252.2% | 2,076 | +265.5% | 0.00% | – |
| IJR | ISHARES TRput | $2,000 | -60.0% | 79 | 0.0% | 0.00% | – | |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $503,000 | +0.2% | 18,327 | +0.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $1,658,000 | -34.8% | 302,617 | -3.0% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,657,000 | +54.9% | 352,594 | +135.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $17,000 | -77.6% | 44,700 | -93.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $458,000 | +4.3% | 12,968 | +0.7% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $325,000 | +3.5% | 11,191 | +4.1% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -139,500 | -100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $41,000 | – | 134,000 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $525,000 | -52.3% | 55,157 | -53.3% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $53,000 | – | 134,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $253,000 | – | 55,306 | +100.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,182,000 | -12.7% | 80,712 | +4.9% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -865 | -100.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $778,000 | -5.4% | 31,854 | +9.8% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $857,000 | +23.1% | 22,001 | +24.9% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $5,000 | +150.0% | 796 | +125.5% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $157,000 | -29.3% | 40,674 | +5.5% | 0.00% | – |
| HYG | Sell | ISHARES TRcall | $86,000 | +109.8% | 528,400 | -59.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $387,000 | +115.0% | 34,364 | +86.8% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $267,000 | +444.9% | 273,500 | +161.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $35,000 | +191.7% | 156,700 | +1722.1% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $67,000 | – | 40,000 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $424,000 | +1.9% | 26,388 | +23.3% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $725,000 | -30.4% | 97,902 | -21.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $198,000 | -28.8% | 24,179 | -23.8% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $303,000 | +4950.0% | 33,218 | +2272.7% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $18,000 | -21.7% | 7,226 | -24.5% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $1,544,000 | +4.3% | 22,846 | +8.2% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | Buy | ISHARES TRglob utilits etf | $1,267,000 | -0.1% | 25,804 | +0.7% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $329,000 | -37.0% | 77,744 | -20.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $43,000 | +7.5% | 17,900 | +5.9% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,265,000 | – | 1,080,000 | +100.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,008,000 | +3.0% | 877,000 | 0.0% | 0.00% | – | ||
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $962,000 | -65.4% | 29,690 | -61.6% | 0.00% | -100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $183,000 | -39.2% | 20,078 | -10.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $419,000 | +17.4% | 30,536 | +21.6% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $0 | – | 0 | -100.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $227,000 | -0.9% | 3,732 | 0.0% | 0.00% | – | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $372,000 | -20.0% | 22,207 | -1.2% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $33,000 | -36.5% | 1,937 | +0.5% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $429,000 | -83.0% | 10,088 | -83.6% | 0.00% | -100.0% |
| MSN | EMERSON RADIO CORP | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $332,000 | -18.2% | 54,179 | -4.1% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -99,000 | -100.0% | 0.00% | – |
| EMR | EMERSON ELEC COput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $226,000 | -10.0% | 39,761 | +2.5% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $33,000 | +6.5% | 620 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S A | $499,000 | -66.1% | 19,206 | -68.7% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $584,000 | -12.6% | 21,602 | -8.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $327,000 | -5.8% | 6,738 | -3.9% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $298,000 | -87.0% | 8,530 | -85.5% | 0.00% | -100.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $338,000 | -2.6% | 7,238 | +0.1% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $106,000 | +7.1% | 2,520 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmark etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -146,200 | -100.0% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -538 | -100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $2,000 | 0.0% | 60 | -1.6% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES TRput | $73,000 | – | 37,500 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $516,000 | +5.5% | 19,998 | +2.5% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $219,000 | -6.0% | 2,420 | -5.4% | 0.00% | – |
| IGBH | Sell | ISHARES US ETF TRint rt hd 10yr | $457,000 | -6.2% | 17,422 | -5.4% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $38,000 | +1800.0% | 1,040 | +2022.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $221,000 | -18.8% | 20,112 | -11.1% | 0.00% | – |
| SIZE | ISHARES TRusa size factor | $49,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $177,000 | -38.8% | 11,941 | -40.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $143,000 | -2.7% | 20,215 | +3.8% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,348,000 | -36.2% | 1,605,645 | +8.6% | 0.00% | -100.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $16,000 | +100.0% | 676 | +96.5% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $16,000 | – | 674 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $11,000 | – | 436 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,185,000 | +50.6% | 63,542 | +13.9% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $0 | -100.0% | 250 | -41.7% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $434,000 | -55.5% | 35,778 | -44.2% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -1,073,500 | -100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $37,000 | -17.8% | 3,751 | +16.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $397,000 | -26.1% | 27,740 | -10.2% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -103,400 | -100.0% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ESGE | Sell | ISHARES INCmsci em esg opz | $38,000 | -40.6% | 500 | -42.1% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $927,000 | -60.2% | 18,636 | -59.8% | 0.00% | -100.0% |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -344,300 | -100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $1,000 | 0.0% | 919 | -6.0% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $80,000 | +53.8% | 686 | +54.2% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $190,000 | -93.1% | 3,810 | -92.9% | 0.00% | -100.0% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $65,000 | -12.2% | 11,599 | -1.8% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $134,000 | +42.6% | 113,765 | +1028.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $456,000 | -72.1% | 23,628 | -78.9% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $85,000 | -10.5% | 58,678 | +48.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | Buy | ISHARES TRmin vol japn etf | $332,000 | +6540.0% | 4,737 | +5821.2% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $158,000 | +1875.0% | 156,000 | +1850.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,530,000 | -5.0% | 47,701 | -1.2% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EBAY | Sell | EBAY INCput | $164,000 | -37.6% | 76,600 | -55.7% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $13,000 | -94.7% | 15,100 | -77.3% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $1,278,000 | +123.4% | 137,190 | +121.8% | 0.00% | – |
| EXD | EATON VANCE TAX ADV BD OPT S | $26,000 | -7.1% | 2,689 | 0.0% | 0.00% | – | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,598,000 | -8.4% | 177,714 | -1.9% | 0.00% | -100.0% |
| IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MATF | ISHARES TRmltfact matls | $7,000 | -12.5% | 226 | 0.0% | 0.00% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $26,000 | +766.7% | 486 | +767.9% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| YERR | Exit | YANGTZE RIV DEV LTD | $0 | – | -12,235 | -100.0% | 0.00% | – |
| HEWP | ISHARES TRmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDS | New | ISHARES TRibonds etf | $55,000 | – | 2,279 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $34,000 | -5.6% | 326 | -3.8% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $0 | – | 119,200 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $259,000 | -18.6% | 52,234 | +14.6% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -13,724 | -100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $28,000 | +3.7% | 4,200 | +16.7% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $231,000 | +19.1% | 20,178 | +0.8% | 0.00% | – |
| JILL | Sell | J JILL INC | $176,000 | -78.2% | 40,011 | -61.3% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $20,000 | -97.0% | 15,000 | -88.6% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $12,000 | -72.1% | 3,713 | -98.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $57,000 | +1800.0% | 170,000 | +378.9% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $164,000 | +16300.0% | 315,500 | +4609.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $0 | – | 43 | +100.0% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $101,000 | -5.6% | 8,580 | -0.0% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $967,000 | +0.1% | 13,903 | -4.4% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $419,000 | -11.2% | 16,731 | -10.1% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $1,561,000 | – | 805,500 | +100.0% | 0.00% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $99,000 | – | 1,600 | +100.0% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $78,000 | -3.7% | 7,301 | +4.2% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $36,000 | +33.3% | 514 | +34.9% | 0.00% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $24,000 | -4.0% | 2,032 | +0.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $719,000 | -55.4% | 50,914 | -50.1% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $175,000 | +1.7% | 83,142 | +13.3% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $102,000 | +4.1% | 11,914 | -2.1% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $97,000 | -11.8% | 6,334 | -13.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $571,000 | +0.2% | 31,935 | -1.3% | 0.00% | – |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $83,000 | -12.6% | 56,000 | 0.0% | 0.00% | – | ||
| JASN | Buy | JASON INDS INC | $4,000 | +100.0% | 1,314 | +104.7% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -284,400 | -100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $1,366,000 | -3.4% | 75,484 | +1.5% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $1,000 | – | 41 | +4000.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $4,000 | -88.2% | 381 | -85.8% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $142,000 | -18.9% | 7,765 | +6.9% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $19,000 | +46.2% | 1,544 | +54.2% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $43,000 | – | 1,257 | +125600.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -593 | -100.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $233,000 | +25.9% | 21,775 | +35.1% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $257,000 | +970.8% | 169,000 | +501.4% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $560,000 | -4.6% | 70,111 | -92.9% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $1,154,000 | -27.3% | 1,442,794 | -0.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $880,000 | -5.1% | 85,726 | +6.4% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $840,000 | +57.3% | 37,596 | -10.3% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $17,000 | 0.0% | 1,044 | 0.0% | 0.00% | – | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $29,000 | -89.8% | 2,900 | -95.1% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $202,000 | -6.9% | 17,596 | -0.0% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $38,000 | +216.7% | 1,900 | +192.3% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $4,000 | -94.6% | 943 | -94.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,271,000 | +244.4% | 108,947 | +262.8% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,207,000 | +33.2% | 80,746 | +27.6% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,319,000 | +17.7% | 83,707 | +13.7% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $5,000 | +66.7% | 2,100 | -97.4% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $129,000 | -7.9% | 10,635 | -3.3% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $141,000 | +11.0% | 7,031 | +10.6% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $264,000 | +26.3% | 23,601 | +32.7% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $745,000 | -25.1% | 63,543 | -20.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $255,000 | -5.6% | 24,629 | -5.6% | 0.00% | – |
| LRN | Buy | K12 INC | $1,135,000 | -6.7% | 79,999 | +4.6% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $88,000 | -14.6% | 7,601 | -10.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $477,000 | +28.9% | 112,176 | +9.5% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,668,000 | +6.4% | 244,975 | +1.9% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -65,196 | -100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 300 | +200.0% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $184,000 | +22.7% | 14,768 | +28.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $483,000 | +62.1% | 36,036 | +16.3% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $599,000 | -12.6% | 52,707 | -6.5% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,461,000 | +13.3% | 93,893 | +26.8% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $103,000 | -9.6% | 8,301 | -4.9% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $22,000 | -89.4% | 19,000 | -88.8% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $4,000 | -84.6% | 1,301 | -83.3% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $72,000 | -5.3% | 5,901 | +0.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -9,948 | -100.0% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -385 | -100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $154,000 | +116.9% | 19,500 | +12.4% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $47,000 | – | 37,300 | +100.0% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $27,000 | 0.0% | 3,000 | -0.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $250,000 | -7.1% | 61,217 | +5.9% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,409,000 | +641.6% | 120,314 | +646.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $262,000 | +83.2% | 49,068 | +6.2% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $351,000 | – | 115,300 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 79 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $223,000 | -57.8% | 28,317 | -68.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $966,000 | -22.6% | 56,705 | -15.2% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 326 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,069,000 | -11.6% | 66,189 | -0.1% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $28,000 | +21.7% | 1,520 | +24.6% | 0.00% | – |
| KIM | KIMCO RLTY CORPput | $339,000 | +406.0% | 100,000 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,228,000 | +12.9% | 23,287 | +14.4% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,000 | – | 162,500 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,438,000 | +38.4% | 46,259 | +69.1% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $503,000 | -23.1% | 55,056 | -18.3% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $1,289,000 | -6.2% | 76,712 | +5.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $68,000 | -38.7% | 17,429 | -32.5% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $413,000 | +71.4% | 27,490 | +88.9% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $537,000 | -7.4% | 34,722 | -8.1% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $232,000 | -16.8% | 23,883 | +2.2% | 0.00% | – |
| KTOV | Sell | KITOV PHARMA LTDsponsored adr | $22,000 | -31.2% | 10,000 | -28.6% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $234,000 | -28.2% | 99,376 | -20.3% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $0 | -100.0% | 1,851 | -82.5% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $253,000 | -7.0% | 250,000 | 0.0% | 0.00% | – | ||
| ITEQ | New | ETF MANAGERS TRbluestar israel | $4,000 | – | 125 | +100.0% | 0.00% | – |
| IVES | ETF MANAGERS TRdrone econmy stg | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $108,000 | -0.9% | 34,817 | +1.5% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $981,000 | -89.0% | 63,701 | -87.4% | 0.00% | -100.0% |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,334,000 | +0.2% | 129,617 | +3.1% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $57,000 | -1.7% | 2,294 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER COcall | $315,000 | -8.4% | 115,400 | +105.0% | 0.00% | – |
| KR | Buy | KROGER COput | $88,000 | +2100.0% | 63,300 | +60.3% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $274,000 | +91.6% | 10,939 | +86.1% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,115,000 | +107.6% | 59,448 | +69.3% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $281,000 | +430.2% | 4,953 | +510.0% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $24,000 | +14.3% | 729 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INCcall | $65,000 | -97.5% | 42,500 | -70.6% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INCput | $191,000 | +416.2% | 77,800 | -72.9% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $487,000 | -0.2% | 25,693 | +7.8% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $339,000 | -74.2% | 28,060 | -70.6% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $5,000 | 0.0% | 3,505 | 0.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INCcall | $11,000 | – | 9,800 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $11,000 | – | 9,800 | +100.0% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $406,000 | -38.1% | 25,466 | -35.8% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -500 | -100.0% | 0.00% | – |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $15,000 | – | 472 | +100.0% | 0.00% | – |
| GNSS | LRAD CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $687,000 | -30.5% | 111,979 | -0.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $288,000 | -7.1% | 36,505 | -19.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -105,000 | -100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $16,000 | – | 473 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $403,000 | -14.8% | 13,514 | -8.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $59,000 | – | 1,795 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $535,000 | +3.3% | 163,481 | -0.1% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $46,000 | – | 1,620 | +100.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $217,000 | +20.6% | 4,990 | +18.4% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $275,000 | -12.7% | 29,350 | -0.1% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $78,000 | -6.0% | 2,250 | 0.0% | 0.00% | – | |
| LARK | Sell | LANDMARK BANCORP INC | $57,000 | -3.4% | 1,965 | -3.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $154,000 | +0.7% | 9,206 | +8.9% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $1,679,000 | -9.5% | 69,055 | +0.1% | 0.00% | -100.0% |
| LE | Buy | LANDS END INC NEW | $405,000 | +23.5% | 17,334 | +3.4% | 0.00% | – |
| LCI | Sell | LANNET INC | $803,000 | -32.1% | 50,048 | -1.9% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $2,000 | -96.6% | 33,100 | -74.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $32,000 | -41.8% | 23,385 | +0.4% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $108,000 | +22.7% | 9,900 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RES INCput | $1,063,000 | +25.5% | 310,000 | +21.6% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $656,000 | -72.0% | 117,813 | -70.9% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $234,000 | -6.8% | 9,283 | -8.2% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,478,000 | -2.7% | 128,532 | -1.6% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $55,000 | +189.5% | 7,736 | +309.7% | 0.00% | – |
| EMX | EMX RTY CORP | $7,000 | +16.7% | 7,802 | 0.0% | 0.00% | – | |
| LEE | Buy | LEE ENTERPRISES INC | $124,000 | +5.1% | 63,960 | +26.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $373,000 | -70.9% | 39,233 | -69.7% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $311,000 | -2.2% | 10,494 | +4.2% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $61,000 | +110.3% | 12,924 | -29.7% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1,171,000 | -66.7% | 60,420 | -61.7% | 0.00% | -100.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $8,000 | -42.9% | 3,500 | -30.0% | 0.00% | – |
| LM | LEGG MASON INCcall | $696,000 | -28.5% | 104,000 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $3,000 | 0.0% | 1,603 | 0.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $496,000 | -15.2% | 141,869 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $541,000 | -9.2% | 81,387 | -4.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $903,000 | +15.9% | 45,516 | +9.2% | 0.00% | – |
| LEN | LENNAR CORPcall | $21,000 | -76.7% | 26,400 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPput | $282,000 | +147.4% | 58,000 | +76.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $546,000 | +11.7% | 11,419 | +20.3% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $1,055,000 | +142.5% | 492,730 | +4.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $393,000 | -26.5% | 45,924 | -15.2% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $6,000 | +50.0% | 400 | +33.3% | 0.00% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -2,539 | -100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $844,000 | -4.1% | 17,399 | +1.5% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $173,000 | -59.5% | 35,431 | -37.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $802,000 | +102.5% | 132,702 | +85.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $578,000 | -13.7% | 30,909 | -17.6% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $481,000 | -13.3% | 93,611 | -1.2% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,148,000 | +6.3% | 37,789 | -0.5% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $315,000 | -2.5% | 476,000 | -4.4% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $908,000 | +2228.2% | 1,400,430 | +2256.4% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $1,133,000 | – | 36,241 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,231,000 | -11.6% | 257,596 | +2.4% | 0.00% | – |
| QRTEB | LIBERTY INTERACTIVE CORP | $13,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $782,000 | -15.4% | 102,674 | -5.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $216,000 | -9.2% | 26,723 | +0.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $217,000 | -9.2% | 68,006 | -5.3% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $780,000 | +47.7% | 34,206 | +44.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $1,670,000 | +193.0% | 1,599,000 | +190.7% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $484,000 | +17.2% | 45,001 | +2.7% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $28,000 | -26.3% | 4,715 | -0.1% | 0.00% | – |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $653,000 | +315.9% | 70,012 | +317.8% | 0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $220,000 | -40.5% | 17,671 | -21.2% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $53,000 | – | 45,043 | +100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $107,000 | -21.9% | 26,920 | +0.4% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & COput | $42,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $549,000 | +18.1% | 133,601 | +26.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $429,000 | +5.9% | 18,039 | -0.3% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DWDP | DOWDUPONT INCput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $362,000 | +4.9% | 35,209 | -0.4% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $16,000 | -5.9% | 400 | -5.9% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $293,000 | +38.2% | 45,173 | +3.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,160,000 | -11.6% | 53,724 | -9.1% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 140 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $97,000 | +340.9% | 6,015 | +312.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $951,000 | -11.0% | 55,427 | +1.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,407,000 | +33.1% | 50,610 | +14.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,468,000 | -28.4% | 89,804 | -49.6% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $440,000 | -35.4% | 50,416 | -31.1% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $11,000 | – | 21 | -32.3% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $1,000 | – | 300 | +50.0% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $0 | – | 40 | 0.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $295,000 | -5.1% | 7,082 | +0.5% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $132,000 | +500.0% | 17,100 | -54.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCcall | $405,000 | -42.0% | 26,200 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INCcall | $1,035,000 | +76.9% | 312,000 | +1250.6% | 0.00% | – |
| LOXO | LOXO ONCOLOGY INCcall | $315,000 | +392.2% | 22,800 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSS | Sell | DOCUMENT SEC SYS INC | $2,000 | -33.3% | 1,425 | -8.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,065,000 | -30.8% | 44,548 | -9.1% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $334,000 | +6.4% | 29,130 | -16.7% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,442,000 | +8.3% | 68,432 | +1.3% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $26,000 | – | 2,197 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,053,000 | +10.7% | 32,212 | +27.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $685,000 | +5.1% | 73,979 | -16.9% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $1,458,000 | +40.9% | 500,000 | -49.2% | 0.00% | – |
| MBI | Sell | MBIA INCput | $72,000 | -99.0% | 1,200,000 | -58.6% | 0.00% | -100.0% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $192,000 | -62.9% | 212,400 | +66.7% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COput | $550,000 | +75.2% | 122,940 | -41.7% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $628,000 | -54.3% | 395,600 | +83.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $94,000 | +3.3% | 45,128 | +4.3% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 8 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $89,000 | -45.4% | 2,186 | -44.4% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | -100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $1,280,000 | -0.2% | 40,183 | +7.7% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $159,000 | +12.0% | 5,832 | -0.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | +100.0% | 0.00% | – |
| MSBF | MSB FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1,302 | -100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,605,000 | -11.3% | 79,659 | -11.6% | 0.00% | -100.0% |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -100 | -100.0% | 0.00% | – |
| MVBF | MVB FINANCIAL CORP | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| MVC | Buy | MVC CAPITAL INC | $103,000 | +1.0% | 10,337 | +7.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $8,000 | -11.1% | 1,066 | -5.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $422,000 | +4.5% | 41,116 | +1.8% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $16,000 | +128.6% | 8,000 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $189,000 | -16.0% | 16,245 | -10.1% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $706,000 | +13.7% | 790,000 | +21.5% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $540,000 | +41.0% | 21,495 | +6.9% | 0.00% | – |
| DRAD | DIGIRAD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INCput | $66,000 | -30.5% | 220,200 | +76.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $127,000 | -33.9% | 5,303 | +0.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $397,000 | +7.9% | 38,605 | +0.1% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $542,000 | -8.8% | 48,332 | -4.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $926,000 | +27.5% | 7,928 | +0.3% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $9,000 | +12.5% | 1,000 | -0.1% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $103,000 | -3.7% | 10,777 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $4,000 | -20.0% | 880 | +1.9% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -95,400 | -100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $480,000 | +8.1% | 18,425 | +8.6% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,239,000 | +13.9% | 38,674 | -30.2% | 0.00% | – |
| DHXM | DHX MEDIA LTD | $24,000 | -14.3% | 8,000 | 0.0% | 0.00% | – | |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $4,000 | – | 592 | +59100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $804,000 | -26.6% | 28,283 | +1.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $24,000 | +4.3% | 1,500 | -0.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,000 | 0.0% | 233 | +0.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $350,000 | +2.9% | 153,380 | +4.4% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,464,000 | +206.3% | 669,200 | +0.1% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,000 | – | 35,800 | +100.0% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $1,534,000 | +15.9% | 125,034 | +17.5% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $91,000 | -9.9% | 33,476 | +6.4% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -10,267 | -100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $922,000 | +11.8% | 30,380 | +0.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,293,000 | -1.1% | 66,437 | -4.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $1,000 | -50.0% | 121 | -19.9% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $189,000 | +8.6% | 13,579 | -0.9% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $108,000 | -52.0% | 28,396 | +3.2% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $963,000 | +4.8% | 87,599 | +12.3% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $5,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $383,000 | +32.5% | 13,508 | +4.6% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $3,000 | +50.0% | 200 | +50.4% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $46,000 | -16.4% | 1,600 | -11.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $334,000 | -13.7% | 24,711 | -10.6% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $43,000 | -15.7% | 2,000 | 0.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $7,000 | – | 3,885 | +100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DEPO | DEPOMED INCput | $257,000 | +21.8% | 40,000 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,211,000 | -3.1% | 103,594 | +5.4% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $26,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $64,000 | -28.9% | 83,562 | +7.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $625,000 | -46.5% | 45,575 | -30.6% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $262,000 | -62.1% | 32,772 | +31.9% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $57,000 | +5600.0% | 20,000 | +3900.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $883,000 | -54.2% | 75,746 | -32.0% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $561,000 | -9.1% | 94,451 | -11.8% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,096,000 | +76.5% | 55,647 | +40.2% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBTF | Sell | MBT FINL CORP | $303,000 | -6.2% | 28,141 | -7.4% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $11,000 | -54.2% | 1,134 | -58.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $277,000 | +5.3% | 2,611 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DELput | $647,000 | -76.8% | 312,100 | -64.9% | 0.00% | -100.0% |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $401,000 | +832.6% | 54,271 | -43.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $22,000 | +2100.0% | 10,718 | +1572.1% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $584,000 | -16.2% | 20,606 | -6.3% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $45,000 | -31.8% | 10,296 | -17.6% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $3,000 | 0.0% | 699 | -22.2% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $729,000 | -5.0% | 69,324 | +1.5% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $376,000 | -12.1% | 29,745 | -6.4% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,408,000 | -8.6% | 42,746 | -24.1% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $849,000 | +4.0% | 67,239 | +9.2% | 0.00% | – |
| ILG | Exit | ILG INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $542,000 | +84.4% | 52,920 | +16.7% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $487,000 | -4.3% | 33,867 | +3.4% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $991,000 | +1.5% | 93,844 | +3.2% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $1,530,000 | -22.1% | 384,565 | +2.2% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $588,000 | -17.6% | 16,825 | -14.6% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $325,000 | +3.8% | 155,670 | +40.2% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -23,387 | -100.0% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $45,000 | -63.4% | 5,979 | -23.2% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $38,000 | – | 1,004 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $761,000 | -18.2% | 73,500 | -4.2% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -428,000 | -100.0% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP IND | $91,000 | -58.3% | 4,244 | -61.7% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,203,000 | -22.5% | 78,819 | -22.6% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $98,000 | +444.4% | 125,100 | +83.2% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $17,000 | -82.3% | 2,700 | -97.6% | 0.00% | – |
| DE | Buy | DEERE & COput | $333,000 | +3600.0% | 50,000 | +54.8% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $94,000 | +235.7% | 4,700 | +286.2% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $141,000 | +42.4% | 20,849 | +5.1% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -396 | -100.0% | 0.00% | – |
| MERITOR INCnote 7.875% 3/0 | $12,000 | -7.7% | 6,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $151,000 | -19.3% | 18,837 | +3.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $88,000 | +15.8% | 5,598 | +20.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $985,000 | +34.2% | 6,631 | +12.4% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $1,431,000 | -1.3% | 95,222 | +21.2% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $1,094,000 | -2.2% | 42,486 | -4.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $24,000 | +1100.0% | 4,230 | +957.5% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,554,000 | +25.9% | 14,232 | +6.8% | 0.00% | – |
| DVA | DAVITA INCput | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $81,000 | – | 3,115 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $98,000 | +226.7% | 2,318 | +217.1% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $53,000 | – | 2,200 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $143,000 | +5.9% | 13,038 | -0.7% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $497,000 | +131.2% | 57,900 | -34.6% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $122,000 | -15.3% | 12,903 | -13.4% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $1,012,000 | -16.8% | 96,850 | -8.4% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $164,000 | +54.7% | 33,286 | +64.1% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $7,000 | -56.2% | 1,500 | -57.1% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $59,000 | +18.0% | 20,999 | +22.5% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $82,000 | +2.5% | 9,431 | +12.4% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $46,000 | – | 75,000 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $895,000 | -70.2% | 63,818 | -28.7% | 0.00% | -100.0% |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -79,400 | -100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $14,000 | -41.7% | 12,782 | -15.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $45,000 | -44.4% | 920 | -32.8% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $10,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $254,000 | – | 211,000 | +100.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $2,000 | -33.3% | 3,002 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $973,000 | +59.8% | 110,439 | +65.7% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $94,000 | +276.0% | 12,500 | -65.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $380,000 | -1.0% | 1,664 | -0.2% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $38,000 | -99.7% | 8,000 | -99.8% | 0.00% | -100.0% | |
| MICR | Buy | MICRON SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $276,000 | -10.7% | 172,557 | +6.1% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $984,000 | +1145.6% | 385,500 | -15.1% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $15,000 | +15.4% | 11,305 | -1.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $1,618,000 | -9.2% | 157,353 | -4.7% | 0.00% | -100.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $447,000 | +152.5% | 9,100 | +147.1% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,260,000 | -14.1% | 34,342 | -6.6% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $332,000 | +3.1% | 26,321 | +8.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,416,000 | +0.3% | 42,532 | +1.0% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $388,000 | +11.8% | 10,903 | +6.1% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $704,000 | -27.6% | 61,763 | -20.7% | 0.00% | – |
| DDR | DDR CORPput | $5,000 | +25.0% | 15,500 | 0.0% | 0.00% | – | |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -273,300 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INCcall | $13,000 | -86.7% | 25,000 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INCput | $89,000 | +169.7% | 25,000 | 0.0% | 0.00% | – | |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $82,000 | +3.8% | 13,153 | +0.4% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $131,000 | -29.2% | 18,711 | +5.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $71,000 | +446.2% | 2,321 | +231.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $509,000 | -18.3% | 26,847 | +1.2% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $94,000 | +2.2% | 25,379 | 0.0% | 0.00% | – | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $32,000 | +220.0% | 2,082 | +160.2% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $475,000 | -38.5% | 95,920 | -51.6% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $22,000 | +46.7% | 965 | +65.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $590,000 | +14.8% | 32,664 | +0.0% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $79,000 | -21.8% | 9,833 | -2.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $391,000 | +215.3% | 14,822 | +224.5% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $32,000 | +68.4% | 1,061 | +65.5% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $363,000 | -2.4% | 11,413 | -1.7% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $170,000 | +6.2% | 6,321 | +11.5% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $941,000 | +70.2% | 109,248 | +160.6% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $602,000 | +6.7% | 22,537 | +0.2% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $147,000 | +8.1% | 20,849 | -0.4% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $166,000 | +7.1% | 13,504 | +19.8% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 241 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $512,000 | -13.1% | 71,156 | -1.5% | 0.00% | – |
| CYTR | CYTRX CORP | $1,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $17,000 | +88.9% | 3,106 | +106.9% | 0.00% | – |
| MOGB | MOOG INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $685,000 | +90.3% | 52,723 | +34.7% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $202,000 | +100.0% | 106,500 | -58.6% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $221,000 | +64.9% | 12,302 | +38.1% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $217,000 | -32.2% | 7,130 | -26.3% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SZC | Sell | CUSHING RENAISSANCE FD | $55,000 | -69.4% | 3,554 | -60.1% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $233,000 | -14.7% | 22,415 | -1.7% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $1,000 | -99.8% | 14,900 | -96.2% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $18,000 | -50.0% | 2,001 | -49.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $160,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $952,000 | +16.1% | 24,765 | -2.8% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $167,000 | – | 9,736 | +100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -74,200 | -100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $144,000 | -12.2% | 13,102 | -4.1% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $555,000 | -4.5% | 15,332 | +1.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $1,016,000 | +7.9% | 48,048 | -0.5% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -17,265 | -100.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,280,000 | -69.2% | 16,714 | -68.5% | 0.00% | -100.0% |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -135,800 | -100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $1,194,000 | +146.2% | 79,646 | +142.6% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSput | $0 | – | -88,600 | -100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $145,000 | +1218.2% | 5,521 | +1287.2% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $257,000 | – | 3,800 | +100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $244,000 | -10.9% | 5,285 | -5.8% | 0.00% | – |
| HPQ | Buy | HP INCcall | $171,000 | +175.8% | 49,600 | +41.7% | 0.00% | – |
| HPQ | New | HP INCput | $10,000 | – | 94 | +100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -991 | -100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,177,000 | +347.5% | 48,267 | +346.3% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $160,000 | – | 26,200 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $364,000 | +27.7% | 52,911 | +13.3% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $349,000 | +82.7% | 5,725 | +78.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $320,000 | +7.0% | 50,000 | -60.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $176,000 | -14.1% | 19,777 | +1.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $538,000 | +438.0% | 4,898 | +445.4% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $267,000 | -20.1% | 12,586 | -3.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $609,000 | +8.2% | 16,337 | +2.9% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,229,000 | -33.4% | 31,051 | -21.2% | 0.00% | -100.0% |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $45,000 | -8.2% | 5,151 | -7.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,338,000 | -8.9% | 65,334 | -4.7% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $566,000 | -20.2% | 28,218 | -14.4% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $124,000 | -13.3% | 7,461 | -8.9% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $804,000 | -13.1% | 45,625 | -7.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $2,000 | -99.0% | 20,000 | -79.2% | 0.00% | – |
| HBI | HANESBRANDS INCput | $11,000 | +57.1% | 2,000 | 0.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -215 | -100.0% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $5,000 | – | 634 | +3236.8% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $394,000 | -4.8% | 22,249 | +2.9% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $373,000 | -20.8% | 20,339 | -24.9% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $416,000 | +16.5% | 38,322 | +26.8% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $168,000 | -1.2% | 12,325 | +8.4% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -35,300 | -100.0% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $640,000 | -13.6% | 32,295 | -5.9% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $10,000 | -16.7% | 22,500 | -44.6% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $574,000 | – | 95,300 | +100.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $83,000 | -10.8% | 1,800 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $180,000 | +68.2% | 35,871 | +10.6% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $578,000 | -10.2% | 28,718 | +0.9% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $14,000 | -12.5% | 1,000 | -9.1% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $247,000 | -13.0% | 9,254 | +0.5% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | – | 9 | -10.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $394,000 | +7.9% | 15,860 | +0.6% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,105,000 | +18.4% | 38,235 | +2.2% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $71,000 | -14.5% | 24,459 | +17.1% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $788,000 | -34.1% | 154,532 | -26.3% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,325,000 | -19.3% | 73,612 | +4.6% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $397,000 | +0.3% | 7,260 | -2.7% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $139,000 | +14.9% | 1,898 | +9.6% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $51,000 | +104.0% | 33,208 | -0.4% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTDcl b | $122,000 | +20.8% | 24,500 | +6.4% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $188,000 | -16.4% | 34,518 | -35.8% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $24,000 | +41.2% | 22,670 | +60.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,000 | 0.0% | 698 | -10.6% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,164,000 | -6.6% | 411,507 | +2.7% | 0.00% | – |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $95,000 | -34.9% | 9,545 | -15.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $19,000 | +26.7% | 4,000 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,201,000 | +0.1% | 36,011 | +6.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $529,000 | +177.0% | 124,353 | +17.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,279,000 | -66.6% | 50,708 | -64.0% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,542,000 | -29.0% | 207,741 | -35.4% | 0.00% | -100.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $269,000 | +228.0% | 95,000 | +171.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $50,000 | -96.6% | 13,400 | -90.0% | 0.00% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $667,000 | -63.7% | 58,000 | -65.8% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $59,000 | +3.5% | 6,966 | +11.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $355,000 | -18.6% | 35,206 | -10.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,488,000 | -0.1% | 72,499 | +4.4% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $884,000 | – | 87,940 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $309,000 | -82.9% | 159,700 | -82.0% | 0.00% | -100.0% |
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $246,000 | -36.1% | 357,629 | +21.9% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $36,000 | -20.0% | 6,260 | -20.8% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $429,000 | +9.2% | 27,931 | +18.8% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $71,000 | +10.9% | 3,102 | +9.9% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $468,000 | +7.8% | 44,676 | +3.0% | 0.00% | – |
| EMFM | GLOBAL X FDSglb x nxt emrg | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $433,000 | -45.9% | 36,401 | -44.7% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $627,000 | +0.5% | 21,001 | 0.0% | 0.00% | – | |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $8,000 | -11.1% | 851 | +0.1% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSchina enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $34,000 | -5.6% | 3,850 | -0.0% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $40,000 | +2.6% | 2,284 | -0.0% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $659,000 | +289.9% | 400,000 | -1.1% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $162,000 | -28.0% | 53,886 | -2.8% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $202,000 | -15.5% | 29,051 | -0.6% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $62,000 | -45.6% | 3,100 | -46.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $763,000 | -70.4% | 29,366 | -68.8% | 0.00% | -100.0% |
| USB | Exit | US BANCORP DELcall | $0 | – | -120,900 | -100.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $4,000 | -69.2% | 176 | -67.9% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $396,000 | -3.4% | 32,846 | +20.6% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $528,000 | -65.5% | 47,224 | -63.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $645,000 | +16.6% | 171,138 | +12.7% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,370,000 | -31.5% | 162,855 | -12.6% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $30,000 | +50.0% | 2,304 | -0.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $823,000 | -26.4% | 95,376 | -3.7% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $368,000 | +4.5% | 81,566 | +2.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $24,000 | -31.4% | 15,000 | -25.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $747,000 | +3.0% | 22,923 | +7.8% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $6,000 | +200.0% | 11,100 | -66.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $398,000 | +29.6% | 14,773 | -0.1% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $42,000 | -6.7% | 104,755 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 500 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $87,000 | -16.3% | 22,771 | +7.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,002,000 | -8.6% | 14,654 | +6.8% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $615,000 | – | 13,100 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $454,000 | -10.5% | 94,450 | +36.2% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $535,000 | +0.4% | 35,861 | -0.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $331,000 | -27.7% | 14,073 | -16.5% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $7,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | ||
| FSM | FORTUNA SILVER MINES INC | $3,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| FRTA | Buy | FORTERRA INC | $97,000 | -23.6% | 11,543 | +0.4% | 0.00% | – |
| DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,282,000 | -43.2% | 267,634 | -10.2% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $1,278,000 | -5.0% | 43,684 | +1.4% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWput | $6,000 | +200.0% | 18 | 0.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $278,000 | +47.9% | 60,987 | +29.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $340,000 | +5.6% | 15,854 | +2.9% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $865,000 | +5.9% | 54,245 | +32.4% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $195,000 | – | 35,000 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $42,000 | – | 66,500 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $30,000 | +150.0% | 10,983 | +146.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,316,000 | -56.0% | 31,739 | -53.0% | 0.00% | -100.0% |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,000 | 0.0% | 250 | -0.4% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -432 | -100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $641,000 | -2.7% | 47,278 | -0.8% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $5,000 | 0.0% | 524 | -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 | $418,000 | -13.6% | 90,847 | +1.6% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $3,000 | – | 2,240 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $785,000 | +21.3% | 35,319 | +10.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $387,000 | -4.7% | 35,511 | -1.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,327,000 | -17.3% | 62,714 | -14.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $54,000 | +350.0% | 3,109 | +381.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,072,000 | -14.6% | 63,830 | -14.4% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $580,000 | -12.5% | 563,000 | 0.0% | 0.00% | – | ||
| GCBC | Buy | GREENE COUNTY BANCORP INC | $131,000 | +35.1% | 3,568 | +19.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,247,000 | -4.4% | 67,425 | +0.8% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $99,000 | -97.7% | 3,063 | -97.7% | 0.00% | -100.0% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $203,000 | -15.4% | 3,480 | +0.3% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $18,000 | – | 5,112 | +511100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $144,000 | +1.4% | 3,845 | -0.8% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $1,188,000 | +1847.5% | 1,052,200 | +77.9% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $310,000 | -7.7% | 324,700 | -63.1% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $18,000 | – | 22,600 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $128,000 | -24.7% | 8,035 | -11.7% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $482,000 | +15.6% | 4,836 | +19.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $53,000 | +103.8% | 316 | +119.4% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,000 | – | 379 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INCcall | $61,000 | – | 28,800 | +100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $79,000 | -26.9% | 2,660 | -17.8% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,638,000 | +5.1% | 57,792 | +2.5% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $276,000 | +26.0% | 8,291 | +16.2% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,030,000 | -12.3% | 123,586 | -6.3% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,104,000 | -6.8% | 54,404 | -0.9% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $33,000 | -36.5% | 1,536 | -34.2% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,057,000 | +413.1% | 35,498 | +318.2% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $178,000 | -44.4% | 25,066 | +5.0% | 0.00% | – |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 65 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,169,000 | -44.3% | 121,222 | -26.3% | 0.00% | -100.0% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $38,000 | – | 42,300 | +100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $256,000 | +65.2% | 16,282 | +21.8% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $396,000 | -7.5% | 35,900 | -55.2% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $342,000 | -38.0% | 65,195 | -29.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,521,000 | +7.3% | 56,410 | +9.4% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $623,000 | +32.8% | 16,315 | +3.8% | 0.00% | – |
| New | HCI GROUP INCnote 3.875% 3/1 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP DEL | $169,000 | +64.1% | 28,945 | +64.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $350,000 | +32.6% | 57,407 | +1.6% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $281,000 | +138.1% | 6,444 | +146.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -3,109,000 | -100.0% | -0.00% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -77,286 | -100.0% | -0.00% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -36,069 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -28,368 | -100.0% | -0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -221,700 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -48,821 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -85,147 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -143,482 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -206,525 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -87,046 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -2,573,000 | -100.0% | -0.00% | – | |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -162,715 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -74,386 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -422,325 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,318,000 | -100.0% | -0.00% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -165,585 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -31,980 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -233,685 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -90,158 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -224,246 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -8,616,000 | -100.0% | -0.00% | – | |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -7,037,000 | -100.0% | -0.00% | – | |
| TTF | Exit | THAI FD INC | $0 | – | -575,705 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -4,058,000 | -100.0% | -0.00% | – | |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -7,238,000 | -100.0% | -0.00% | – | |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -155,079 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -457,274 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -420,861 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -11,980,000 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -206,734 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -378,842 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -56,260 | -100.0% | -0.00% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -138,503 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -824,520 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -25,672 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -464,601 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -282,056 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -333,220 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -980,231 | -100.0% | -0.01% | – | |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -18,370,000 | -100.0% | -0.01% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -242,167 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,029,706 | -100.0% | -0.01% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -902,306 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -169,368 | -100.0% | -0.01% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -2,934,281 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -23,168,000 | -100.0% | -0.01% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -5,897,717 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -1,165,761 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -877,708 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,705,186 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,019,905 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,027,335 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -63,797,000 | -100.0% | -0.03% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -205,752 | -100.0% | -0.10% | – |
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
- 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 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.