$194 Billion is the total value of ROYAL BANK OF CANADA's 25274 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $5,226,545,000 | +4.6% | 86,920,711 | +1.9% | 2.70% | +0.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,915,736,000 | +0.8% | 67,784,575 | +1.3% | 2.54% | -3.4% |
| ENB | Buy | ENBRIDGE INC | $3,776,220,000 | -1.5% | 94,856,089 | +3.5% | 1.95% | -5.6% |
| BMO | Buy | BANK MONTREAL QUE | $3,553,183,000 | +0.4% | 48,382,105 | +2.2% | 1.84% | -3.8% |
| TRP | Buy | TRANSCANADA CORP | $2,994,711,000 | +5.1% | 62,821,729 | +1.8% | 1.55% | +0.8% |
| BCE | Buy | BCE INC | $2,964,695,000 | +3.3% | 65,823,575 | +1.5% | 1.53% | -1.0% |
| AAPL | Buy | APPLE INC | $2,184,267,000 | +4.5% | 15,166,435 | +4.2% | 1.13% | +0.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,855,788,000 | -3.9% | 63,554,329 | +1.2% | 0.96% | -7.9% |
| TRI | Buy | THOMSON REUTERS CORP | $1,724,951,000 | +9.1% | 37,263,991 | +1.9% | 0.89% | +4.7% |
| SLF | Buy | SUN LIFE FINL INC | $1,665,183,000 | -0.6% | 46,578,551 | +1.6% | 0.86% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,619,646,000 | +9.8% | 12,243,149 | +3.4% | 0.84% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,481,696,000 | +6.4% | 21,495,655 | +1.6% | 0.76% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,392,194,000 | +9.0% | 15,231,868 | +4.8% | 0.72% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,387,110,000 | +6.5% | 5,736,600 | +3.8% | 0.72% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,133,038,000 | +63.1% | 4,654,857 | +58.9% | 0.58% | +56.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,132,878,000 | +16.5% | 6,109,786 | +3.1% | 0.58% | +11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,124,560,000 | -6.1% | 41,635,042 | +3.6% | 0.58% | -9.9% |
| FB | Buy | FACEBOOK INCcl a | $935,568,000 | +11.7% | 6,196,629 | +5.1% | 0.48% | +7.1% |
| T | Buy | AT&T INC | $838,727,000 | -5.3% | 22,229,735 | +4.3% | 0.43% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $816,929,000 | +6.5% | 10,119,274 | +8.2% | 0.42% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $816,852,000 | +10.3% | 6,954,881 | +6.1% | 0.42% | +5.8% |
| MRK | Buy | MERCK & CO INC | $793,043,000 | +18.3% | 12,373,886 | +17.3% | 0.41% | +13.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $780,895,000 | +14.7% | 35,837,250 | +9.1% | 0.40% | +9.8% |
| KO | Buy | COCA COLA CO | $752,143,000 | +14.1% | 16,770,261 | +7.9% | 0.39% | +9.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $739,655,000 | +6.2% | 6,267,200 | +6.8% | 0.38% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $690,712,000 | +16.7% | 6,620,452 | +20.1% | 0.36% | +11.9% |
| AGU | Buy | AGRIUM INC | $666,995,000 | -3.8% | 7,370,940 | +1.5% | 0.34% | -8.0% |
| V | Buy | VISA INC | $651,833,000 | +6.3% | 6,950,661 | +0.7% | 0.34% | +2.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $647,028,000 | +16.8% | 10,043,896 | +59.9% | 0.33% | +11.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $642,041,000 | +26.0% | 5,440,100 | +26.7% | 0.33% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $639,989,000 | +7.1% | 3,778,648 | +5.4% | 0.33% | +2.8% |
| USB | Buy | US BANCORP DEL | $630,818,000 | +7.6% | 12,149,791 | +6.7% | 0.33% | +3.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $630,226,000 | +1423.9% | 4,578,800 | +1365.7% | 0.32% | +1377.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $607,742,000 | +17.0% | 14,708,200 | +11.3% | 0.31% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $602,899,000 | +3.6% | 6,917,943 | +6.8% | 0.31% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $579,728,000 | -7.1% | 18,521,652 | +0.3% | 0.30% | -11.0% |
| MDT | Buy | MEDTRONIC PLC | $562,596,000 | +15.9% | 6,339,087 | +5.2% | 0.29% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $560,844,000 | -3.0% | 5,278,531 | +3.5% | 0.29% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $549,183,000 | +29.8% | 14,110,586 | +25.4% | 0.28% | +24.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $545,716,000 | +329.0% | 3,964,800 | +312.6% | 0.28% | +308.7% |
| MMM | Buy | 3M CO | $536,622,000 | +15.8% | 2,577,554 | +6.4% | 0.28% | +10.8% |
| C | Buy | CITIGROUP INC | $520,137,000 | +26.0% | 7,777,196 | +12.7% | 0.27% | +21.2% |
| DOW | Buy | DOW CHEM CO | $521,373,000 | +3.4% | 8,266,613 | +4.1% | 0.27% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $502,413,000 | +9.3% | 4,136,794 | +1.2% | 0.26% | +4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $466,606,000 | +5.9% | 3,871,917 | +3.7% | 0.24% | +1.7% |
| INTC | Buy | INTEL CORP | $464,803,000 | +6.8% | 13,776,044 | +14.2% | 0.24% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $461,904,000 | +7.3% | 3,699,064 | +3.3% | 0.24% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $459,035,000 | +50.6% | 3,257,871 | +15.2% | 0.24% | +44.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $450,210,000 | +0.4% | 2,815,051 | +5.2% | 0.23% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $434,914,000 | -7.6% | 6,026,247 | +1.3% | 0.22% | -11.4% |
| ABBV | Buy | ABBVIE INC | $413,718,000 | +15.3% | 5,705,640 | +3.6% | 0.21% | +10.9% |
| GOLD | Buy | BARRICK GOLD CORP | $412,987,000 | -4.3% | 25,957,761 | +14.2% | 0.21% | -8.6% |
| WMT | Buy | WAL-MART STORES INC | $404,012,000 | +18.0% | 5,338,447 | +12.4% | 0.21% | +13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $399,910,000 | +23.2% | 6,133,600 | +17.7% | 0.21% | +18.3% |
| BA | Buy | BOEING CO | $393,680,000 | +14.5% | 1,990,800 | +2.4% | 0.20% | +9.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $390,291,000 | +6.3% | 9,051,285 | +3.9% | 0.20% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $391,184,000 | +8.8% | 4,753,108 | +11.2% | 0.20% | +4.1% |
| DHR | Buy | DANAHER CORP DEL | $387,661,000 | +15.5% | 4,593,693 | +17.0% | 0.20% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $385,141,000 | +7.2% | 4,607,506 | +5.2% | 0.20% | +2.6% |
| ORCL | Buy | ORACLE CORP | $381,910,000 | +77.7% | 7,616,853 | +58.1% | 0.20% | +69.8% |
| UNP | Buy | UNION PAC CORP | $368,332,000 | +19.0% | 3,381,989 | +15.8% | 0.19% | +13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $365,414,000 | +16.2% | 2,100,680 | +14.3% | 0.19% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $362,238,000 | +16.4% | 3,275,525 | +12.9% | 0.19% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $356,225,000 | +10.4% | 2,542,107 | +1.2% | 0.18% | +5.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $348,662,000 | +11.9% | 5,018,890 | +8.1% | 0.18% | +7.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $342,277,000 | +12.4% | 7,585,879 | +5.7% | 0.18% | +7.9% |
| CELG | Buy | CELGENE CORP | $338,201,000 | +5.4% | 2,604,143 | +1.0% | 0.18% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $333,363,000 | +14.6% | 1,910,720 | +0.9% | 0.17% | +9.6% |
| INTU | Buy | INTUIT | $333,124,000 | +36.3% | 2,508,267 | +19.0% | 0.17% | +30.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $332,627,000 | +27.4% | 3,763,148 | +26.5% | 0.17% | +22.0% |
| EOG | Buy | EOG RES INC | $329,317,000 | +4.9% | 3,638,056 | +13.0% | 0.17% | +0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $329,547,000 | +83.7% | 2,394,258 | +76.7% | 0.17% | +75.3% |
| WELL | Buy | WELLTOWER INC | $325,803,000 | +10.8% | 4,352,738 | +4.8% | 0.17% | +6.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $322,191,000 | +27.7% | 8,661,075 | +26.8% | 0.17% | +22.1% |
| AVGO | Buy | BROADCOM LTD | $317,238,000 | +33.7% | 1,361,250 | +25.6% | 0.16% | +28.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $311,235,000 | +5.3% | 17,959,336 | +33.0% | 0.16% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $300,188,000 | +7.8% | 2,929,817 | +7.7% | 0.16% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $294,380,000 | +102.8% | 5,358,200 | +101.5% | 0.15% | +94.9% |
| FNV | Buy | FRANCO NEVADA CORP | $294,387,000 | +12.3% | 4,079,644 | +1.9% | 0.15% | +7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $284,859,000 | +17.5% | 8,541,542 | +4.7% | 0.15% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $276,703,000 | +28.0% | 3,909,336 | +22.8% | 0.14% | +23.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $270,341,000 | +22.1% | 2,816,623 | +7.8% | 0.14% | +17.6% |
| ADBE | Buy | ADOBE SYS INC | $267,340,000 | +16.0% | 1,890,130 | +6.7% | 0.14% | +11.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $260,570,000 | +6.2% | 4,676,420 | +3.7% | 0.14% | +2.3% |
| KHC | Buy | KRAFT HEINZ CO | $257,791,000 | -3.3% | 3,010,172 | +2.5% | 0.13% | -7.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $253,123,000 | +360.1% | 2,523,411 | +332.0% | 0.13% | +336.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,320,000 | +19.3% | 6,032,850 | +16.1% | 0.13% | +14.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $243,398,000 | +6.0% | 2,217,148 | +5.2% | 0.13% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $243,903,000 | +18.8% | 1,997,411 | +9.2% | 0.13% | +13.5% |
| GG | Buy | GOLDCORP INC NEW | $238,962,000 | -11.1% | 18,509,783 | +0.4% | 0.12% | -15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $238,117,000 | +5.6% | 1,925,270 | +2.4% | 0.12% | +1.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $235,431,000 | +7.1% | 2,133,300 | +6.5% | 0.12% | +3.4% |
| NKE | Buy | NIKE INCcl b | $233,442,000 | +12.2% | 3,956,682 | +6.0% | 0.12% | +8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $235,095,000 | +9.1% | 3,353,217 | +7.7% | 0.12% | +4.3% |
| VET | Buy | VERMILION ENERGY INC | $228,795,000 | -10.4% | 7,210,655 | +5.9% | 0.12% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $228,944,000 | +4.9% | 1,031,753 | +8.6% | 0.12% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $227,729,000 | +24.5% | 3,740,008 | +18.5% | 0.12% | +19.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $225,419,000 | +5.5% | 4,141,425 | +8.2% | 0.12% | +0.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $225,300,000 | +102.1% | 2,791,460 | +101.1% | 0.12% | +93.3% |
| CAT | Buy | CATERPILLAR INC DEL | $225,066,000 | +43.9% | 2,094,409 | +24.2% | 0.12% | +38.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $224,581,000 | +380.9% | 1,593,900 | +268.0% | 0.12% | +364.0% |
| HDB | Buy | HDFC BANK LTD | $223,208,000 | +23.1% | 2,566,473 | +6.5% | 0.12% | +17.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $221,894,000 | +9.4% | 2,216,726 | +2.5% | 0.12% | +5.5% |
| AVGO | Buy | BROADCOM LTDcall | $220,395,000 | +32358.8% | 945,700 | +30406.5% | 0.11% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $217,374,000 | +37.4% | 2,020,013 | +6.0% | 0.11% | +31.8% |
| FB | Buy | FACEBOOK INCput | $215,750,000 | +49.8% | 1,429,000 | +41.0% | 0.11% | +42.3% |
| VOO | Buy | VANGUARD INDEX FDS | $215,069,000 | +22.6% | 968,516 | +19.5% | 0.11% | +18.1% |
| APC | Buy | ANADARKO PETE CORP | $214,628,000 | +23.9% | 4,733,719 | +69.4% | 0.11% | +19.4% |
| GIS | Buy | GENERAL MLS INC | $210,852,000 | -0.5% | 3,805,990 | +5.9% | 0.11% | -4.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $210,174,000 | +5.3% | 17,573,137 | +11.9% | 0.11% | +0.9% |
| WY | Buy | WEYERHAEUSER CO | $210,704,000 | +0.9% | 6,289,685 | +2.4% | 0.11% | -2.7% |
| XEL | Buy | XCEL ENERGY INC | $204,384,000 | +3.9% | 4,454,766 | +0.7% | 0.11% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $204,562,000 | +4.4% | 2,759,538 | +3.0% | 0.11% | 0.0% |
| FTV | Buy | FORTIVE CORP | $202,663,000 | +11.4% | 3,199,060 | +5.9% | 0.10% | +7.1% |
| STN | Buy | STANTEC INC | $201,429,000 | -1.2% | 8,025,087 | +2.0% | 0.10% | -5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $200,133,000 | +39.1% | 4,835,265 | +32.4% | 0.10% | +33.8% |
| ABT | Buy | ABBOTT LABS | $196,960,000 | +9.8% | 4,051,830 | +0.3% | 0.10% | +5.2% |
| DIS | Buy | DISNEY WALT COcall | $194,055,000 | +42.5% | 1,826,400 | +52.1% | 0.10% | +37.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $190,000,000 | +8.4% | 1,401,800 | +6.6% | 0.10% | +4.3% |
| EFA | Buy | ISHARES TRput | $186,113,000 | +667.7% | 2,854,500 | +633.4% | 0.10% | +638.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $185,419,000 | +11.3% | 8,397,600 | +15.0% | 0.10% | +6.7% |
| GLD | Buy | SPDR GOLD TRUST | $185,098,000 | +31.6% | 1,568,360 | +32.4% | 0.10% | +26.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $183,893,000 | +24.5% | 5,984,173 | +9.6% | 0.10% | +18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $180,770,000 | +17.0% | 1,452,547 | +14.0% | 0.09% | +12.0% |
| PAYX | Buy | PAYCHEX INC | $175,475,000 | -0.2% | 3,081,752 | +3.3% | 0.09% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $175,681,000 | +6.7% | 2,243,392 | +13.2% | 0.09% | +2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $175,954,000 | +17.0% | 2,205,771 | +15.1% | 0.09% | +12.3% |
| EFA | Buy | ISHARES TRcall | $174,228,000 | +437.3% | 2,672,200 | +413.3% | 0.09% | +429.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $171,374,000 | +7.4% | 1,430,137 | +3.6% | 0.09% | +3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $172,299,000 | +21.8% | 2,877,890 | +28.9% | 0.09% | +17.1% |
| STI | Buy | SUNTRUST BKS INC | $172,643,000 | +20.3% | 3,043,782 | +17.3% | 0.09% | +15.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $166,989,000 | +122.1% | 1,513,118 | +120.9% | 0.09% | +115.0% |
| EWZ | Buy | ISHARESput | $167,409,000 | +67.5% | 4,903,600 | +83.8% | 0.09% | +59.3% |
| D | Buy | DOMINION ENERGY INC | $167,332,000 | +4.7% | 2,183,654 | +6.0% | 0.09% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $164,956,000 | +20.2% | 3,804,346 | +16.7% | 0.08% | +14.9% |
| ES | Buy | EVERSOURCE ENERGY | $165,535,000 | +6.4% | 2,726,658 | +3.0% | 0.08% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $157,932,000 | -1.9% | 5,832,055 | +0.1% | 0.08% | -5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $156,059,000 | +26.6% | 1,319,848 | +0.7% | 0.08% | +22.7% |
| CF | Buy | CF INDS HLDGS INC | $156,503,000 | +31.6% | 5,597,326 | +38.1% | 0.08% | +26.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $157,592,000 | -4.3% | 4,030,446 | +6.7% | 0.08% | -9.0% |
| ECL | Buy | ECOLAB INC | $155,534,000 | +23.9% | 1,171,644 | +17.0% | 0.08% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $154,336,000 | +8.3% | 1,366,414 | +2.0% | 0.08% | +3.9% |
| AET | Buy | AETNA INC NEW | $151,015,000 | +24.4% | 994,644 | +4.5% | 0.08% | +20.0% |
| MS | Buy | MORGAN STANLEYput | $150,385,000 | +15.2% | 3,374,900 | +10.8% | 0.08% | +11.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $151,591,000 | +7.7% | 8,687,327 | +2.4% | 0.08% | +2.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $149,506,000 | +12.6% | 1,418,740 | +8.7% | 0.08% | +6.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $148,914,000 | +6.7% | 2,024,123 | +8.4% | 0.08% | +2.7% |
| EPR | Buy | EPR PPTYS | $148,013,000 | +0.8% | 2,059,439 | +3.3% | 0.08% | -3.8% |
| EZU | Buy | ISHARESmsci eurzone etf | $146,081,000 | +173.7% | 3,622,577 | +155.2% | 0.08% | +158.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $145,831,000 | +41.5% | 3,460,613 | +34.8% | 0.08% | +33.9% |
| DD | New | DU PONT E I DE NEMOURS & COput | $146,085,000 | – | 1,810,000 | +100.0% | 0.08% | – |
| PPL | Buy | PPL CORP | $141,894,000 | +3.6% | 3,670,320 | +0.2% | 0.07% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $140,639,000 | +16.7% | 869,434 | +24.2% | 0.07% | +12.3% |
| AMZN | Buy | AMAZON COM INCcall | $141,812,000 | +10.0% | 146,500 | +0.8% | 0.07% | +5.8% |
| AGR | Buy | AVANGRID INC | $140,919,000 | +6.7% | 3,191,802 | +3.3% | 0.07% | +2.8% |
| SRE | Buy | SEMPRA ENERGY | $135,851,000 | +3.5% | 1,204,885 | +1.4% | 0.07% | -1.4% |
| IT | Buy | GARTNER INC | $135,295,000 | +20.6% | 1,095,420 | +5.5% | 0.07% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $136,198,000 | +3.6% | 1,879,885 | +3.3% | 0.07% | -1.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $135,704,000 | +10.3% | 3,333,422 | +4.5% | 0.07% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $133,756,000 | +29.4% | 2,144,226 | +10.7% | 0.07% | +23.2% |
| AGN | Buy | ALLERGAN PLC | $132,407,000 | +66.6% | 544,680 | +63.7% | 0.07% | +58.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $131,859,000 | +4.4% | 3,366,299 | +3.1% | 0.07% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $131,153,000 | +7.1% | 4,215,892 | +8.4% | 0.07% | +3.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $129,450,000 | +29.8% | 723,757 | +25.2% | 0.07% | +24.1% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $129,462,000 | +1.8% | 6,029,890 | +11.1% | 0.07% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $129,765,000 | +14.3% | 1,569,294 | +9.5% | 0.07% | +9.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $127,084,000 | +32.9% | 14,951,070 | +60.1% | 0.07% | +26.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $125,871,000 | +69.1% | 5,102,212 | +62.6% | 0.06% | +62.5% |
| FDX | Buy | FEDEX CORP | $125,689,000 | +22.9% | 578,333 | +10.3% | 0.06% | +18.2% |
| THS | Buy | TREEHOUSE FOODS INC | $124,701,000 | +1.4% | 1,526,519 | +5.1% | 0.06% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO | $122,508,000 | -9.5% | 767,695 | +5.6% | 0.06% | -13.7% |
| PATK | Buy | PATRICK INDS INC | $121,340,000 | +3.9% | 1,665,617 | +1.1% | 0.06% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $121,142,000 | -2.9% | 689,135 | +2.7% | 0.06% | -6.0% |
| VGR | Buy | VECTOR GROUP LTD | $119,493,000 | +7.7% | 5,604,718 | +5.1% | 0.06% | +3.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $119,528,000 | +18.5% | 5,973,419 | +15.6% | 0.06% | +14.8% |
| MCD | Buy | MCDONALDS CORPput | $118,132,000 | +34954.0% | 771,300 | +29565.4% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $118,064,000 | +7.3% | 4,813,036 | +3.0% | 0.06% | +3.4% |
| IR | Buy | INGERSOLL-RAND PLC | $117,322,000 | +21.6% | 1,283,761 | +8.2% | 0.06% | +17.3% |
| BAC | Buy | BANK AMER CORPput | $115,623,000 | +34.7% | 4,766,000 | +31.0% | 0.06% | +30.4% |
| SHOP | Buy | SHOPIFY INCcl a | $117,111,000 | +203.1% | 1,347,665 | +137.5% | 0.06% | +185.7% |
| BGS | Buy | B & G FOODS INC NEW | $114,393,000 | -4.0% | 3,213,282 | +8.6% | 0.06% | -7.8% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $113,662,000 | +23.1% | 1,066,150 | +22.0% | 0.06% | +18.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $113,801,000 | +39.5% | 4,612,900 | +34.2% | 0.06% | +34.1% |
| WM | Buy | WASTE MGMT INC DEL | $111,409,000 | +16.5% | 1,518,858 | +15.8% | 0.06% | +11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $110,702,000 | +542.0% | 1,103,600 | +502.7% | 0.06% | +533.3% |
| COP | Buy | CONOCOPHILLIPS | $109,633,000 | +6.5% | 2,493,934 | +20.8% | 0.06% | +3.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $110,817,000 | +8.3% | 7,334,100 | +6.2% | 0.06% | +3.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $110,517,000 | +18.1% | 3,846,739 | +8.7% | 0.06% | +14.0% |
| CVX | Buy | CHEVRON CORP NEWput | $108,754,000 | +121.2% | 1,042,400 | +127.6% | 0.06% | +115.4% |
| EEM | Buy | ISHARES TRcall | $107,920,000 | +34.7% | 2,607,400 | +28.2% | 0.06% | +30.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $107,791,000 | +27.9% | 1,643,911 | +14.9% | 0.06% | +24.4% |
| BAP | Buy | CREDICORP LTD | $108,962,000 | +32.3% | 607,403 | +20.4% | 0.06% | +27.3% |
| APA | Buy | APACHE CORP | $105,776,000 | +26.4% | 2,206,883 | +35.5% | 0.06% | +22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $104,085,000 | +31.1% | 1,409,990 | +26.4% | 0.05% | +25.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $104,638,000 | +217.6% | 1,904,572 | +215.5% | 0.05% | +200.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $102,199,000 | +1.4% | 1,227,925 | +0.6% | 0.05% | -1.9% |
| TGT | Buy | TARGET CORP | $101,517,000 | +37.1% | 1,941,433 | +44.7% | 0.05% | +30.0% |
| PX | Buy | PRAXAIR INCcall | $99,810,000 | +1761.8% | 753,000 | +1565.9% | 0.05% | +1633.3% |
| NFLX | Buy | NETFLIX INC | $100,903,000 | +6.1% | 675,342 | +5.0% | 0.05% | +2.0% |
| EFX | Buy | EQUIFAX INC | $101,461,000 | +2.3% | 738,322 | +1.8% | 0.05% | -1.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $98,763,000 | +17.7% | 491,110 | +9.7% | 0.05% | +13.3% |
| EWJ | New | ISHARES INCput | $96,570,000 | – | 1,800,000 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $97,334,000 | +57.2% | 690,800 | +20.3% | 0.05% | +51.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $94,703,000 | +23054.8% | 656,700 | +24222.2% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $94,501,000 | +11.8% | 5,042,675 | +6.1% | 0.05% | +6.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $94,989,000 | +1212.5% | 3,035,759 | +1049.4% | 0.05% | +1125.0% |
| ROST | Buy | ROSS STORES INC | $95,848,000 | +1.1% | 1,660,316 | +15.3% | 0.05% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,969,000 | +27.2% | 1,732,216 | +2.0% | 0.05% | +23.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $93,231,000 | – | 4,687,341 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $91,872,000 | +13.1% | 1,540,920 | +13.5% | 0.05% | +6.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $88,559,000 | +219.8% | 1,650,701 | +207.0% | 0.05% | +206.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $89,184,000 | +25.6% | 1,017,486 | +15.3% | 0.05% | +21.1% |
| CTAS | Buy | CINTAS CORP | $89,717,000 | +3.3% | 711,822 | +3.7% | 0.05% | -2.1% |
| SBUX | Buy | STARBUCKS CORPput | $88,497,000 | +209.7% | 1,517,700 | +210.1% | 0.05% | +206.7% |
| HAS | Buy | HASBRO INC | $89,253,000 | +19.6% | 800,420 | +7.1% | 0.05% | +15.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $88,262,000 | +21693.1% | 879,900 | +20362.8% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $87,204,000 | +4.6% | 2,692,318 | +6.5% | 0.04% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,415,000 | +50.2% | 1,585,271 | +40.5% | 0.04% | +45.2% |
| TMUS | Buy | T MOBILE US INC | $86,387,000 | -2.4% | 1,425,057 | +4.0% | 0.04% | -6.2% |
| LCII | Buy | LCI INDS | $84,633,000 | +69.8% | 826,484 | +65.4% | 0.04% | +63.0% |
| BDX | Buy | BECTON DICKINSON & CO | $84,980,000 | +10.8% | 435,551 | +4.1% | 0.04% | +7.3% |
| ABBV | Buy | ABBVIE INCcall | $85,272,000 | +757.6% | 1,176,000 | +670.6% | 0.04% | +780.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $84,903,000 | +9.7% | 1,901,100 | +19.8% | 0.04% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $84,861,000 | +3.1% | 920,308 | +1.8% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCput | $83,910,000 | +110.9% | 1,422,200 | +99.2% | 0.04% | +104.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $82,691,000 | +30.9% | 660,880 | +26.3% | 0.04% | +26.5% |
| F | Buy | FORD MTR CO DEL | $82,417,000 | +5.8% | 7,365,184 | +10.0% | 0.04% | +2.4% |
| GOOGL | Buy | ALPHABET INCcall | $83,206,000 | +208.6% | 89,500 | +181.4% | 0.04% | +186.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $83,121,000 | +8.5% | 698,368 | +3.8% | 0.04% | +4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $83,891,000 | +25.1% | 1,577,254 | +24.1% | 0.04% | +19.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $84,213,000 | +38.5% | 2,360,193 | +34.1% | 0.04% | +30.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $82,507,000 | +45.6% | 386,917 | +40.9% | 0.04% | +38.7% |
| DE | Buy | DEERE & CO | $81,838,000 | +14.9% | 662,177 | +1.2% | 0.04% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $81,250,000 | +9.7% | 1,005,327 | +5.5% | 0.04% | +5.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $81,220,000 | +1201.4% | 2,857,844 | +1160.2% | 0.04% | +1300.0% |
| BAC | Buy | BANK AMER CORPcall | $82,142,000 | +46.1% | 3,385,900 | +42.0% | 0.04% | +40.0% |
| ERF | Buy | ENERPLUS CORP | $82,094,000 | +2.9% | 10,110,081 | +2.1% | 0.04% | -2.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $81,660,000 | -3.3% | 2,112,245 | +3.4% | 0.04% | -6.7% |
| ORCL | Buy | ORACLE CORPput | $80,776,000 | +1384.3% | 1,611,000 | +1220.5% | 0.04% | +1300.0% |
| BBT | Buy | BB&T CORP | $79,624,000 | +12.1% | 1,753,485 | +10.4% | 0.04% | +7.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $78,774,000 | +17.7% | 962,658 | +16.7% | 0.04% | +13.9% |
| ANTM | Buy | ANTHEM INC | $78,962,000 | +64.8% | 419,720 | +44.8% | 0.04% | +57.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $78,588,000 | +18.3% | 1,445,694 | +17.8% | 0.04% | +13.9% |
| PCLN | Buy | PRICELINE GRP INC | $80,179,000 | +26.5% | 42,865 | +20.4% | 0.04% | +20.6% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $79,546,000 | +9.0% | 3,769,979 | +22.8% | 0.04% | +5.1% |
| BCE | Buy | BCE INCput | $77,942,000 | +12.5% | 1,730,500 | +10.5% | 0.04% | +8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $78,399,000 | +12.6% | 1,230,173 | +11.0% | 0.04% | +5.3% |
| NOW | Buy | SERVICENOW INC | $77,036,000 | +26.3% | 726,760 | +4.2% | 0.04% | +21.2% |
| VMW | Buy | VMWARE INC | $77,018,000 | +60.4% | 880,908 | +69.0% | 0.04% | +53.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $77,145,000 | +39.8% | 2,569,809 | +37.8% | 0.04% | +33.3% |
| GGP | Buy | GGP INC | $76,324,000 | +91.5% | 3,239,550 | +88.4% | 0.04% | +85.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $74,672,000 | +17.9% | 681,873 | +16.8% | 0.04% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $72,816,000 | +8.1% | 864,380 | +1.5% | 0.04% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC | $74,437,000 | +38.9% | 853,641 | +41.8% | 0.04% | +31.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $73,968,000 | +30.4% | 1,026,054 | +26.2% | 0.04% | +22.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $72,843,000 | +9.5% | 1,221,993 | +9.3% | 0.04% | +5.6% |
| NUVA | Buy | NUVASIVE INC | $74,148,000 | +7.7% | 963,973 | +4.6% | 0.04% | +2.7% |
| PH | New | PARKER HANNIFIN CORPput | $71,919,000 | – | 450,000 | +100.0% | 0.04% | – |
| ACCO | Buy | ACCO BRANDS CORP | $71,323,000 | -6.2% | 6,122,124 | +5.9% | 0.04% | -9.8% |
| MUSA | Buy | MURPHY USA INC | $70,686,000 | +5.7% | 953,807 | +4.7% | 0.04% | +2.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $72,427,000 | +10.1% | 1,004,551 | +3.5% | 0.04% | +5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $71,829,000 | +24.7% | 679,427 | +5.6% | 0.04% | +19.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $70,953,000 | +185.6% | 2,591,360 | +187.6% | 0.04% | +184.6% |
| HUM | Buy | HUMANA INC | $70,980,000 | +608.9% | 294,990 | +507.4% | 0.04% | +640.0% |
| EBAY | Buy | EBAY INC | $69,631,000 | +11.8% | 1,994,001 | +7.5% | 0.04% | +5.9% |
| ENS | Buy | ENERSYS | $70,169,000 | -0.3% | 968,518 | +8.6% | 0.04% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $69,880,000 | +9.4% | 1,626,622 | +4.0% | 0.04% | +5.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $70,642,000 | +0.0% | 1,459,240 | +5.7% | 0.04% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $67,349,000 | +150.1% | 2,730,000 | +140.5% | 0.04% | +133.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $68,548,000 | +47.5% | 518,042 | +35.5% | 0.04% | +40.0% |
| BTG | Buy | B2GOLD CORP | $68,384,000 | +5.5% | 24,336,347 | +6.3% | 0.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $67,115,000 | +4.9% | 480,008 | +4.0% | 0.04% | +2.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $68,697,000 | -0.9% | 1,520,893 | +3.3% | 0.04% | -5.4% |
| HAL | Buy | HALLIBURTON CO | $68,068,000 | -11.3% | 1,593,728 | +2.2% | 0.04% | -14.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $66,309,000 | +7.3% | 2,608,542 | +4.7% | 0.03% | +3.0% |
| PEGA | Buy | PEGASYSTEMS INC | $66,008,000 | +33.2% | 1,131,240 | +0.1% | 0.03% | +25.9% |
| PX | Buy | PRAXAIR INC | $66,672,000 | +56.9% | 503,000 | +40.4% | 0.03% | +47.8% |
| TTE | Buy | TOTAL S Asponsored adr | $65,270,000 | +21.8% | 1,316,223 | +23.8% | 0.03% | +17.2% |
| BAX | Buy | BAXTER INTL INC | $65,209,000 | +21.3% | 1,077,140 | +3.9% | 0.03% | +17.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $65,392,000 | +25.8% | 516,816 | +19.8% | 0.03% | +21.4% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $65,260,000 | +91.0% | 2,955,600 | +97.3% | 0.03% | +88.9% |
| ETR | Buy | ENTERGY CORP NEW | $63,535,000 | +25.3% | 827,618 | +24.0% | 0.03% | +22.2% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $63,928,000 | +0.5% | 1,397,633 | +0.4% | 0.03% | -2.9% |
| OSB | Buy | NORBORD INC | $64,573,000 | +20.2% | 2,073,664 | +10.1% | 0.03% | +13.8% |
| CNC | Buy | CENTENE CORP DEL | $63,936,000 | +79.6% | 800,422 | +60.2% | 0.03% | +73.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $63,703,000 | +416.9% | 2,103,852 | +405.2% | 0.03% | +371.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,749,000 | +19.7% | 501,810 | +14.6% | 0.03% | +13.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $64,089,000 | +38.1% | 1,071,694 | +62.0% | 0.03% | +32.0% |
| AER | Buy | AERCAP HOLDINGS NV | $62,946,000 | +14.4% | 1,355,736 | +13.3% | 0.03% | +10.0% |
| CAVM | Buy | CAVIUM INC | $63,688,000 | -10.0% | 1,025,067 | +3.8% | 0.03% | -13.2% |
| CRM | Buy | SALESFORCE COM INC | $63,706,000 | +13.7% | 735,647 | +8.3% | 0.03% | +10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,250,000 | +22.8% | 1,855,405 | +12.2% | 0.03% | +17.9% |
| PPG | Buy | PPG INDS INC | $63,360,000 | +10.5% | 576,208 | +5.6% | 0.03% | +6.5% |
| IXUS | Buy | ISHARES TRcore msci total | $64,766,000 | +48.6% | 1,129,115 | +41.9% | 0.03% | +43.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $61,292,000 | +85.7% | 1,455,516 | +31.1% | 0.03% | +77.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $62,609,000 | +153.3% | 799,500 | +168.6% | 0.03% | +146.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $62,140,000 | +8.3% | 2,081,001 | +4.8% | 0.03% | +3.2% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $62,152,000 | – | 510,700 | +100.0% | 0.03% | – |
| NNBR | Buy | NN INC | $60,698,000 | +12.4% | 2,211,167 | +3.2% | 0.03% | +6.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $60,748,000 | -1.4% | 4,012,368 | +20.3% | 0.03% | -6.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $60,804,000 | +73.9% | 432,055 | +64.2% | 0.03% | +63.2% |
| HCP | Buy | HCP INC | $58,362,000 | +363.6% | 1,826,053 | +353.7% | 0.03% | +328.6% |
| FAST | Buy | FASTENAL CO | $57,714,000 | -11.6% | 1,325,844 | +4.6% | 0.03% | -14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $57,135,000 | +31.4% | 297,408 | +28.0% | 0.03% | +30.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $58,404,000 | – | 929,715 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $57,616,000 | +5.3% | 887,500 | +13.4% | 0.03% | +3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $58,676,000 | +16.9% | 411,710 | +14.2% | 0.03% | +11.1% |
| KGC | Buy | KINROSS GOLD CORP | $57,344,000 | +51.9% | 14,089,418 | +31.0% | 0.03% | +50.0% |
| TSO | Buy | TESORO CORP | $58,154,000 | +58.7% | 621,307 | +37.4% | 0.03% | +50.0% |
| JD | Buy | JD COM INCspon adr cl a | $58,329,000 | +45.2% | 1,487,217 | +15.1% | 0.03% | +36.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $58,477,000 | +57.0% | 1,072,799 | +21.4% | 0.03% | +50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $58,378,000 | +4.1% | 431,555 | +1.1% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $55,222,000 | +84.9% | 996,600 | +85.7% | 0.03% | +81.2% |
| AL | Buy | AIR LEASE CORPcl a | $55,571,000 | +2.8% | 1,487,432 | +6.6% | 0.03% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $55,820,000 | +41.9% | 6,475,795 | +32.2% | 0.03% | +38.1% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $55,815,000 | -3.3% | 5,875,200 | +8.3% | 0.03% | -6.5% |
| ARCC | Buy | ARES CAP CORP | $56,924,000 | +259.5% | 3,475,201 | +281.4% | 0.03% | +222.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $55,945,000 | +5.1% | 1,179,539 | +5.4% | 0.03% | 0.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $56,124,000 | – | 508,000 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $56,130,000 | +29.9% | 391,072 | +34.3% | 0.03% | +26.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $56,438,000 | +2687.1% | 1,803,700 | +2340.7% | 0.03% | +2800.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $55,680,000 | +41.6% | 453,008 | +41.5% | 0.03% | +38.1% |
| GBX | Buy | GREENBRIER COS INC | $55,334,000 | +7.5% | 1,196,389 | +0.2% | 0.03% | +3.6% |
| CPE | Buy | CALLON PETE CO DEL | $56,176,000 | +1.0% | 5,294,543 | +25.3% | 0.03% | -3.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $54,498,000 | -3.7% | 852,464 | +3.3% | 0.03% | -6.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $53,680,000 | +3.9% | 1,095,506 | +4.3% | 0.03% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $54,472,000 | +9.1% | 41,188,000 | +6.3% | 0.03% | +3.7% | |
| NTES | Buy | NETEASE INCsponsored adr | $53,863,000 | +54.4% | 179,169 | +45.9% | 0.03% | +47.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $55,092,000 | +4.6% | 496,234 | +1.9% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $53,928,000 | +2219.5% | 889,600 | +2371.1% | 0.03% | +2700.0% |
| BBY | Buy | BEST BUY INC | $51,872,000 | +20.8% | 904,792 | +3.6% | 0.03% | +17.4% |
| VRSN | Buy | VERISIGN INC | $53,184,000 | +15.0% | 572,122 | +7.7% | 0.03% | +8.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $52,871,000 | +6.8% | 386,339 | +2.7% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $52,035,000 | +6.7% | 997,596 | +13.4% | 0.03% | +3.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $52,717,000 | +20.4% | 626,916 | +18.9% | 0.03% | +12.5% |
| MTB | Buy | M & T BK CORP | $53,058,000 | +42.7% | 327,625 | +36.3% | 0.03% | +35.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $50,980,000 | +219.3% | 241,004 | +178.2% | 0.03% | +188.9% |
| ABB | Buy | ABB LTDsponsored adr | $51,278,000 | +68.5% | 2,059,313 | +58.4% | 0.03% | +62.5% |
| VVC | Buy | VECTREN CORP | $49,820,000 | +10.8% | 852,490 | +11.2% | 0.03% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $49,929,000 | +12.3% | 638,811 | +11.6% | 0.03% | +8.3% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $49,984,000 | +213.5% | 610,600 | +205.3% | 0.03% | +188.9% |
| LDL | Buy | LYDALL INC DEL | $51,149,000 | +2.9% | 989,335 | +6.7% | 0.03% | -3.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $51,099,000 | +27.6% | 2,938,470 | +10.7% | 0.03% | +18.2% |
| CSRA | Buy | CSRA INC | $50,390,000 | +27.0% | 1,587,157 | +17.2% | 0.03% | +23.8% |
| GOVT | Buy | ISHARES TRus treasury etf | $49,826,000 | +13.3% | 1,972,537 | +12.4% | 0.03% | +8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $49,574,000 | +29.7% | 889,700 | +26.6% | 0.03% | +23.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $51,029,000 | +9.4% | 327,205 | +7.4% | 0.03% | +4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $50,034,000 | +11.3% | 462,993 | +6.8% | 0.03% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $48,304,000 | +28.4% | 396,903 | +18.1% | 0.02% | +25.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $48,720,000 | +62.1% | 886,610 | +61.1% | 0.02% | +56.2% |
| IBN | Buy | ICICI BK LTDput | $48,595,000 | +19.6% | 5,417,500 | +14.7% | 0.02% | +13.6% |
| REI | Buy | RING ENERGY INC | $48,743,000 | +35.7% | 3,749,444 | +12.9% | 0.02% | +31.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $47,812,000 | +77.9% | 607,682 | +68.6% | 0.02% | +78.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $48,463,000 | +5.1% | 1,248,394 | +0.7% | 0.02% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $49,303,000 | +11.9% | 790,998 | +12.8% | 0.02% | +4.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $48,055,000 | +71.9% | 592,100 | +82.6% | 0.02% | +66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $49,358,000 | +27.7% | 1,150,802 | +2.1% | 0.02% | +19.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $47,921,000 | +2.7% | 1,453,445 | +12.5% | 0.02% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $46,133,000 | +14.3% | 1,460,820 | +4.2% | 0.02% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $46,330,000 | +5.6% | 635,279 | +4.5% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $47,190,000 | +4.7% | 1,005,124 | +0.9% | 0.02% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $45,800,000 | -1.8% | 1,969,842 | +0.1% | 0.02% | -4.0% |
| RBC | Buy | REGAL BELOIT CORP | $46,021,000 | +18.4% | 564,324 | +9.9% | 0.02% | +14.3% |
| ATRO | Buy | ASTRONICS CORP | $46,301,000 | +1.3% | 1,519,555 | +5.5% | 0.02% | -4.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $45,958,000 | -6.6% | 593,771 | +0.7% | 0.02% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC | $47,024,000 | +2.7% | 672,543 | +15.3% | 0.02% | -4.0% |
| STLD | Buy | STEEL DYNAMICS INC | $46,023,000 | +34.8% | 1,285,185 | +30.8% | 0.02% | +33.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $46,966,000 | +3.7% | 4,817,031 | +5.3% | 0.02% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $47,056,000 | +5.7% | 1,177,884 | +2.0% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $45,755,000 | +17.5% | 500,600 | +12.9% | 0.02% | +14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $46,555,000 | +42.0% | 536,652 | +41.4% | 0.02% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $45,160,000 | +19.4% | 306,439 | +11.7% | 0.02% | +15.0% |
| L | Buy | LOEWS CORP | $43,606,000 | +16.7% | 931,515 | +16.6% | 0.02% | +15.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $44,696,000 | +20.8% | 877,245 | +5.6% | 0.02% | +15.0% |
| XOM | Buy | EXXON MOBIL CORPput | $45,468,000 | +38.2% | 563,200 | +40.3% | 0.02% | +27.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,795,000 | +93.7% | 701,112 | +73.0% | 0.02% | +91.7% |
| LSTR | Buy | LANDSTAR SYS INC | $43,642,000 | -0.1% | 509,841 | +0.0% | 0.02% | -4.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $43,629,000 | +25.2% | 694,754 | +32.5% | 0.02% | +21.1% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $43,998,000 | +23.3% | 35,984,000 | +17.7% | 0.02% | +21.1% | |
| SLM | Buy | SLM CORP | $45,483,000 | -0.3% | 3,954,999 | +4.9% | 0.02% | -8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,693,000 | +7.9% | 626,823 | +3.0% | 0.02% | +4.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $43,033,000 | +47.3% | 798,970 | +34.4% | 0.02% | +37.5% |
| FE | Buy | FIRSTENERGY CORP | $42,284,000 | +8.2% | 1,450,078 | +18.1% | 0.02% | +4.8% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $42,029,000 | +14.3% | 1,714,736 | +15.0% | 0.02% | +10.0% |
| DB | Buy | DEUTSCHE BANK AGput | $42,652,000 | +8.2% | 2,397,536 | +4.4% | 0.02% | +4.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $42,455,000 | +316.8% | 1,571,800 | +359.9% | 0.02% | +340.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $41,867,000 | +29.1% | 1,279,572 | +24.1% | 0.02% | +29.4% |
| STT | Buy | STATE STR CORP | $42,302,000 | +111.6% | 471,434 | +87.7% | 0.02% | +100.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $43,319,000 | +6.5% | 885,318 | +3.9% | 0.02% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $42,902,000 | +19.4% | 6,559,655 | +15.3% | 0.02% | +15.8% |
| KNX | Buy | KNIGHT TRANSN INC | $42,493,000 | +59.7% | 1,146,905 | +35.2% | 0.02% | +57.1% |
| CTXS | Buy | CITRIX SYS INC | $43,550,000 | +2.3% | 547,236 | +7.2% | 0.02% | -4.3% |
| AVGO | Buy | BROADCOM LTDput | $42,765,000 | +9663.7% | 183,500 | +9075.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,097,000 | +15.2% | 266,090 | +10.8% | 0.02% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $43,279,000 | +14.4% | 337,062 | +8.8% | 0.02% | +10.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $43,128,000 | +25.1% | 964,196 | +21.6% | 0.02% | +15.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $42,361,000 | +91.5% | 2,381,199 | +84.7% | 0.02% | +83.3% |
| UBS | Buy | UBS GROUP AG | $43,051,000 | +12.7% | 2,535,331 | +5.9% | 0.02% | +4.8% |
| MPC | Buy | MARATHON PETE CORP | $41,184,000 | +45.8% | 787,019 | +40.8% | 0.02% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $40,794,000 | +12.5% | 403,298 | +0.1% | 0.02% | +5.0% |
| INFY | Buy | INFOSYS LTDput | $40,179,000 | +28.8% | 2,675,000 | +35.4% | 0.02% | +23.5% |
| BG | Buy | BUNGE LIMITED | $40,780,000 | -0.9% | 546,644 | +5.3% | 0.02% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $40,314,000 | +0.5% | 933,400 | +0.3% | 0.02% | -4.5% |
| NOW | Buy | SERVICENOW INCput | $40,333,000 | +1106.9% | 380,500 | +896.1% | 0.02% | +950.0% |
| NBL | Buy | NOBLE ENERGY INC | $40,341,000 | +13.4% | 1,425,437 | +37.6% | 0.02% | +10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $41,431,000 | +5.5% | 402,746 | +4.5% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INC | $40,432,000 | +187.0% | 1,123,130 | +111.7% | 0.02% | +162.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $41,277,000 | -3.5% | 858,846 | +4.5% | 0.02% | -8.7% |
| FL | Buy | FOOT LOCKER INC | $38,746,000 | -3.4% | 786,259 | +46.6% | 0.02% | -9.1% |
| UN | Buy | UNILEVER N V | $37,770,000 | +31.2% | 683,350 | +18.0% | 0.02% | +25.0% |
| HPQ | Buy | HP INC | $38,406,000 | -1.6% | 2,197,081 | +0.7% | 0.02% | -4.8% |
| FUL | Buy | FULLER H B CO | $38,358,000 | +22.7% | 750,504 | +23.8% | 0.02% | +17.6% |
| IDXX | Buy | IDEXX LABS INC | $39,216,000 | +36.9% | 242,938 | +31.1% | 0.02% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,007,000 | +31.0% | 775,187 | +10.1% | 0.02% | +25.0% |
| ABCO | Buy | ADVISORY BRD CO | $38,394,000 | +17.0% | 745,491 | +6.3% | 0.02% | +11.1% |
| BP | Buy | BP PLCcall | $39,217,000 | +66.5% | 1,131,800 | +65.8% | 0.02% | +53.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $39,633,000 | +22.3% | 442,196 | +20.0% | 0.02% | +17.6% |
| C | Buy | CITIGROUP INCput | $39,606,000 | +23.2% | 592,200 | +10.2% | 0.02% | +17.6% |
| CRM | Buy | SALESFORCE COM INCput | $39,031,000 | +2185.2% | 450,700 | +2077.3% | 0.02% | +1900.0% |
| BP | Buy | BP PLCput | $39,002,000 | +4.1% | 1,125,600 | +3.7% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $38,402,000 | +3.4% | 840,503 | +0.6% | 0.02% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $37,954,000 | +8.6% | 1,477,367 | +0.0% | 0.02% | +5.3% |
| SR | Buy | SPIRE INC | $37,253,000 | +8.0% | 534,093 | +4.6% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $37,094,000 | +70.1% | 485,280 | +53.8% | 0.02% | +58.3% |
| MSCC | Buy | MICROSEMI CORP | $36,382,000 | +49.6% | 777,401 | +64.7% | 0.02% | +46.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,641,000 | +84.2% | 107,246 | +62.8% | 0.02% | +72.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $36,187,000 | +65.4% | 499,000 | +66.3% | 0.02% | +58.3% |
| KR | Buy | KROGER CO | $36,245,000 | +100.8% | 1,554,199 | +153.9% | 0.02% | +90.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $37,161,000 | +5.9% | 1,244,500 | +2.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $37,199,000 | +28.0% | 1,128,971 | +13.7% | 0.02% | +18.8% |
| GE | Buy | GENERAL ELECTRIC COput | $36,255,000 | +267.8% | 1,342,300 | +305.8% | 0.02% | +280.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $36,906,000 | +53.0% | 478,180 | +37.4% | 0.02% | +46.2% |
| LEN | New | LENNAR CORPcall | $36,044,000 | – | 676,000 | +100.0% | 0.02% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $36,859,000 | +16.1% | 1,663,306 | +3.8% | 0.02% | +11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,449,000 | +30.5% | 261,778 | +23.4% | 0.02% | +26.7% |
| UNM | Buy | UNUM GROUP | $35,831,000 | +19.4% | 768,390 | +20.0% | 0.02% | +18.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $37,060,000 | +32.0% | 785,000 | +23.6% | 0.02% | +26.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,727,000 | +37.1% | 244,646 | +4.8% | 0.02% | +35.7% |
| SYMC | Buy | SYMANTEC CORPcall | $36,719,000 | +400.1% | 1,299,800 | +443.2% | 0.02% | +375.0% |
| GTN | Buy | GRAY TELEVISION INC | $36,828,000 | +203.8% | 2,688,226 | +221.6% | 0.02% | +171.4% |
| GOLD | Buy | BARRICK GOLD CORPput | $35,837,000 | -0.9% | 2,252,500 | +18.3% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,867,000 | +14.9% | 736,891 | +9.8% | 0.02% | +11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $35,395,000 | +327.9% | 681,200 | +322.6% | 0.02% | +350.0% |
| RIC | Buy | RICHMONT MINES INC | $35,797,000 | +47.3% | 4,589,425 | +34.1% | 0.02% | +38.5% |
| PVH | Buy | PVH CORP | $34,043,000 | +617.1% | 297,303 | +548.0% | 0.02% | +500.0% |
| DBD | Buy | DIEBOLD NXDF INC | $35,457,000 | -8.1% | 1,266,324 | +0.8% | 0.02% | -14.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $35,012,000 | +336.8% | 1,025,534 | +379.3% | 0.02% | +350.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $35,592,000 | +169.9% | 454,500 | +186.2% | 0.02% | +157.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $35,172,000 | +128.6% | 318,700 | +127.3% | 0.02% | +125.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $34,995,000 | +285.2% | 512,293 | +341.9% | 0.02% | +260.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $35,011,000 | +54.4% | 903,531 | +83.1% | 0.02% | +50.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $35,783,000 | +7.5% | 324,327 | +7.5% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $35,723,000 | -1.0% | 403,054 | +0.6% | 0.02% | -5.3% |
| DOX | Buy | AMDOCS LTD | $34,451,000 | +34.4% | 534,462 | +27.2% | 0.02% | +28.6% |
| HYG | Buy | ISHARES TRput | $34,967,000 | +49.0% | 395,600 | +47.9% | 0.02% | +38.5% |
| RP | Buy | REALPAGE INC | $34,092,000 | +92040.5% | 948,338 | +89197.4% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $34,858,000 | +108.0% | 208,236 | +82.0% | 0.02% | +100.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $35,034,000 | +5.2% | 568,351 | +1.1% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $35,189,000 | +47.5% | 659,967 | +41.7% | 0.02% | +38.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $32,907,000 | +15.9% | 366,619 | +19.0% | 0.02% | +13.3% |
| HXL | Buy | HEXCEL CORP NEW | $32,964,000 | -2.9% | 624,466 | +0.4% | 0.02% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $32,905,000 | +3.6% | 258,512 | +5.6% | 0.02% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $32,622,000 | +103.4% | 485,435 | +118.8% | 0.02% | +88.9% |
| ADSK | Buy | AUTODESK INC | $33,820,000 | +58.4% | 335,469 | +35.8% | 0.02% | +41.7% |
| ADBE | Buy | ADOBE SYS INCcall | $33,069,000 | +6409.6% | 233,800 | +5894.9% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,135,000 | +32.2% | 67,464 | +4.3% | 0.02% | +30.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,936,000 | +35.4% | 747,020 | +20.4% | 0.02% | +30.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $33,405,000 | +1.7% | 383,300 | +4.9% | 0.02% | -5.6% |
| PFE | Buy | PFIZER INCput | $33,758,000 | +99.4% | 1,005,000 | +103.0% | 0.02% | +88.9% |
| PH | New | PARKER HANNIFIN CORPcall | $31,964,000 | – | 200,000 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $32,194,000 | +23.8% | 500,508 | +11.4% | 0.02% | +21.4% |
| EOG | Buy | EOG RES INCcall | $33,492,000 | +544.1% | 370,000 | +594.2% | 0.02% | +466.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $32,749,000 | +24.9% | 21,769,000 | +19.1% | 0.02% | +21.4% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $32,505,000 | +19.2% | 958,568 | +2.1% | 0.02% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,471,000 | +33.9% | 217,128 | +24.6% | 0.02% | +30.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $32,335,000 | +15.9% | 341,306 | +7.7% | 0.02% | +13.3% |
| WHR | Buy | WHIRLPOOL CORP | $33,765,000 | +17.9% | 176,204 | +5.5% | 0.02% | +13.3% |
| FLR | Buy | FLUOR CORP NEW | $32,429,000 | +65.9% | 708,373 | +90.7% | 0.02% | +54.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $30,924,000 | +613.5% | 988,300 | +524.7% | 0.02% | +700.0% |
| LOW | Buy | LOWES COS INCput | $31,012,000 | +88.6% | 400,000 | +100.0% | 0.02% | +77.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $31,703,000 | +82.9% | 392,700 | +85.8% | 0.02% | +77.8% |
| PWR | Buy | QUANTA SVCS INC | $30,638,000 | +161.1% | 930,660 | +194.3% | 0.02% | +166.7% |
| NGVT | Buy | INGEVITY CORP | $30,718,000 | +154.6% | 535,159 | +169.9% | 0.02% | +166.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $31,244,000 | +19.7% | 23,830 | +13.1% | 0.02% | +14.3% |
| KO | Buy | COCA COLA COput | $30,314,000 | +521.1% | 675,900 | +487.7% | 0.02% | +433.3% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750 | $30,166,000 | +22.1% | 31,175,000 | +25.6% | 0.02% | +23.1% | |
| AZO | New | AUTOZONE INCcall | $30,520,000 | – | 53,500 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,386,000 | +24.1% | 956,126 | +16.7% | 0.02% | +23.1% |
| PRAA | Buy | PRA GROUP INC | $31,079,000 | +16.3% | 819,981 | +1.7% | 0.02% | +14.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $31,041,000 | +71.3% | 1,059,053 | +67.6% | 0.02% | +60.0% |
| RE | Buy | EVEREST RE GROUP LTD | $30,270,000 | +140.8% | 118,900 | +121.1% | 0.02% | +128.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $30,408,000 | +30.1% | 439,179 | +24.0% | 0.02% | +23.1% |
| VAR | Buy | VARIAN MED SYS INC | $31,633,000 | +36.6% | 306,530 | +20.6% | 0.02% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $30,533,000 | +14.1% | 660,209 | +10.4% | 0.02% | +14.3% |
| VVV | Buy | VALVOLINE INC | $30,354,000 | +1.2% | 1,279,683 | +4.7% | 0.02% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $30,941,000 | +11.8% | 599,043 | +14.8% | 0.02% | +6.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $29,989,000 | +10.5% | 477,527 | +8.0% | 0.02% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $30,004,000 | +29.4% | 1,367,556 | +19.8% | 0.02% | +25.0% |
| THRM | Buy | GENTHERM INC | $29,373,000 | +0.2% | 757,023 | +1.4% | 0.02% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $29,640,000 | +3.9% | 388,377 | +12.8% | 0.02% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $29,653,000 | -0.1% | 737,087 | +0.6% | 0.02% | -6.2% |
| ORCL | Buy | ORACLE CORPcall | $29,287,000 | +290.8% | 584,100 | +247.7% | 0.02% | +275.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $28,471,000 | +20.6% | 539,106 | +26.8% | 0.02% | +15.4% |
| HSY | Buy | HERSHEY CO | $29,790,000 | +8.7% | 277,437 | +10.6% | 0.02% | 0.0% |
| PSMT | Buy | PRICESMART INC | $28,171,000 | -5.0% | 321,601 | +0.0% | 0.02% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,188,000 | +25.2% | 2,430,358 | +39.3% | 0.02% | +15.4% |
| PRA | Buy | PROASSURANCE CORP | $29,048,000 | +10.3% | 477,760 | +9.3% | 0.02% | +7.1% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $29,599,000 | -14.9% | 9,866,319 | +0.7% | 0.02% | -21.1% |
| MCD | Buy | MCDONALDS CORPcall | $29,345,000 | +317.7% | 191,600 | +253.5% | 0.02% | +275.0% |
| ICUI | Buy | ICU MED INC | $29,975,000 | +14.2% | 173,768 | +1.1% | 0.02% | +7.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $28,563,000 | +23.7% | 1,679,200 | +30.6% | 0.02% | +25.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $28,909,000 | +707.1% | 526,100 | +702.0% | 0.02% | +650.0% |
| INGN | Buy | INOGEN INC | $29,769,000 | +23.6% | 311,979 | +0.5% | 0.02% | +15.4% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $29,789,000 | +5.7% | 18,037,000 | +12.1% | 0.02% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $29,735,000 | -4.4% | 1,707,028 | +57.3% | 0.02% | -11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $29,380,000 | -1.9% | 472,442 | +7.9% | 0.02% | -6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $28,872,000 | +3.8% | 206,645 | +0.4% | 0.02% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $28,741,000 | +60.3% | 862,270 | +56.5% | 0.02% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $29,023,000 | +82.3% | 265,264 | +99.6% | 0.02% | +66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,501,000 | +65.1% | 810,452 | +57.8% | 0.02% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $26,663,000 | +13.9% | 256,696 | +2.0% | 0.01% | +7.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $27,195,000 | +14.8% | 245,109 | +9.5% | 0.01% | +7.7% |
| SBUX | Buy | STARBUCKS CORPcall | $26,572,000 | +15084.0% | 455,700 | +15090.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $27,317,000 | +3260.0% | 830,350 | +4036.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTput | $26,765,000 | – | 615,000 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $26,227,000 | -3.0% | 44,095 | +0.3% | 0.01% | -6.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $27,198,000 | +33.8% | 859,355 | +2.9% | 0.01% | +27.3% |
| MKL | Buy | MARKEL CORP | $27,797,000 | +2.4% | 28,484 | +2.4% | 0.01% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $26,798,000 | +48.2% | 303,255 | +35.2% | 0.01% | +40.0% |
| ENB | Buy | ENBRIDGE INCcall | $27,871,000 | +7.3% | 700,100 | +12.8% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $27,617,000 | +4.1% | 422,408 | +0.3% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $27,390,000 | +1.0% | 24,435,000 | +1.3% | 0.01% | -6.7% | |
| RRC | Buy | RANGE RES CORP | $26,706,000 | -12.4% | 1,152,660 | +10.0% | 0.01% | -12.5% |
| RSPP | Buy | RSP PERMIAN INC | $26,644,000 | -19.1% | 825,669 | +3.9% | 0.01% | -22.2% |
| AA | Buy | ALCOA CORP | $27,948,000 | +661.3% | 856,029 | +702.3% | 0.01% | +600.0% |
| HAE | Buy | HAEMONETICS CORP | $27,619,000 | -2.1% | 699,408 | +0.6% | 0.01% | -6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $28,019,000 | +151.0% | 264,877 | +150.5% | 0.01% | +133.3% |
| XYL | Buy | XYLEM INC | $26,148,000 | +15.0% | 471,729 | +4.2% | 0.01% | +16.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $26,735,000 | +31.7% | 261,366 | +28.6% | 0.01% | +27.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,724,000 | +6.8% | 325,564 | +4.6% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $26,422,000 | +0.5% | 250,660 | +4.3% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $27,449,000 | +5.7% | 1,362,935 | +4.2% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $25,928,000 | +9.0% | 1,161,671 | +4.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $24,441,000 | +51.5% | 249,398 | +36.0% | 0.01% | +44.4% |
| TEN | Buy | TENNECO INC | $24,363,000 | +259.3% | 421,286 | +287.8% | 0.01% | +225.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $25,497,000 | +14.8% | 871,708 | +13.9% | 0.01% | +8.3% |
| AEE | Buy | AMEREN CORP | $25,078,000 | +0.5% | 458,722 | +0.3% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $24,977,000 | +10.0% | 542,866 | +1.2% | 0.01% | +8.3% |
| SMH | Buy | VANECK VECTORS ETF TRput | $24,558,000 | +208.1% | 300,000 | +200.0% | 0.01% | +225.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $24,248,000 | +22.0% | 501,694 | +6.4% | 0.01% | +18.2% |
| HCA | Buy | HCA HEALTHCARE INCput | $25,602,000 | +53.0% | 293,600 | +56.2% | 0.01% | +44.4% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $24,209,000 | +141.7% | 884,153 | +138.9% | 0.01% | +160.0% |
| HMC | Buy | HONDA MOTOR LTD | $25,788,000 | +3.2% | 941,520 | +14.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,649,000 | -7.0% | 595,684 | +3.4% | 0.01% | -7.1% |
| T | Buy | AT&T INCput | $24,736,000 | +966.7% | 655,600 | +1074.9% | 0.01% | +1200.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $25,377,000 | +4.2% | 768,775 | +12.6% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $25,131,000 | +66.7% | 802,900 | +80.0% | 0.01% | +62.5% |
| CSCO | Buy | CISCO SYS INCput | $26,020,000 | +32.0% | 831,300 | +42.6% | 0.01% | +18.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $25,278,000 | +22.7% | 485,561 | +14.0% | 0.01% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $25,255,000 | +27.7% | 474,800 | +26.6% | 0.01% | +18.2% |
| NUE | Buy | NUCOR CORP | $25,716,000 | +26.1% | 444,386 | +30.2% | 0.01% | +18.2% |
| COL | Buy | ROCKWELL COLLINS INC | $26,136,000 | +8.6% | 248,731 | +0.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INCput | $24,784,000 | +107.3% | 103,000 | +77.6% | 0.01% | +116.7% |
| GOOG | New | ALPHABET INCcall | $24,990,000 | – | 27,500 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INCput | $25,925,000 | +7.5% | 404,500 | +6.6% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $25,236,000 | +247.1% | 656,000 | +228.0% | 0.01% | +225.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,233,000 | +34.3% | 425,446 | +19.7% | 0.01% | +30.0% |
| CPRT | Buy | COPART INC | $24,453,000 | +7.9% | 769,178 | +110.2% | 0.01% | +8.3% |
| NICE | Buy | NICE LTDsponsored adr | $24,780,000 | +18.5% | 314,794 | +2.3% | 0.01% | +18.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $24,900,000 | +4.2% | 1,585,000 | +14.4% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $25,748,000 | -9.0% | 489,812 | +0.0% | 0.01% | -13.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $25,313,000 | +27.4% | 486,762 | +24.0% | 0.01% | +18.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,209,000 | +118.9% | 369,637 | +111.4% | 0.01% | +116.7% |
| MET | Buy | METLIFE INCcall | $24,992,000 | +15.9% | 454,900 | +11.4% | 0.01% | +8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,683,000 | +53.4% | 522,041 | +53.1% | 0.01% | +44.4% |
| GG | Buy | GOLDCORP INC NEWput | $24,097,000 | -6.2% | 1,866,500 | +6.0% | 0.01% | -14.3% |
| IPHI | Buy | INPHI CORP | $23,307,000 | -21.9% | 679,505 | +11.2% | 0.01% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $22,378,000 | +14.3% | 896,968 | +0.3% | 0.01% | +9.1% |
| SXI | Buy | STANDEX INTL CORP | $22,572,000 | -2.5% | 248,872 | +7.7% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $24,171,000 | – | 1,063,393 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $23,880,000 | +2.0% | 546,325 | +0.6% | 0.01% | -7.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $23,850,000 | +448.4% | 235,300 | +446.6% | 0.01% | +500.0% |
| JWN | Buy | NORDSTROM INC | $22,542,000 | +2.9% | 471,301 | +0.2% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,174,000 | +18.4% | 325,742 | +8.7% | 0.01% | +9.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $23,584,000 | +482.8% | 835,139 | +533.9% | 0.01% | +500.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $23,527,000 | +11.9% | 685,719 | +10.7% | 0.01% | +9.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $24,177,000 | -8.2% | 789,319 | +23.2% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $24,036,000 | -2.4% | 197,812 | +9.6% | 0.01% | -7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $23,104,000 | +8.6% | 1,923,700 | +20.8% | 0.01% | +9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,993,000 | +0.2% | 1,258,632 | +2.3% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $22,845,000 | – | 250,000 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $23,138,000 | +669.2% | 4,484,298 | +496.5% | 0.01% | +500.0% |
| C | Buy | CITIGROUP INCcall | $22,378,000 | +76.7% | 334,600 | +58.1% | 0.01% | +71.4% |
| GOOG | New | ALPHABET INCput | $22,718,000 | – | 25,000 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORPcall | $24,188,000 | +778.3% | 222,100 | +754.2% | 0.01% | +1100.0% |
| SNA | Buy | SNAP ON INC | $22,629,000 | +77.3% | 143,222 | +89.2% | 0.01% | +71.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $23,269,000 | +12.3% | 438,307 | +16.8% | 0.01% | +9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $23,248,000 | +50.2% | 665,000 | +54.7% | 0.01% | +50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $24,166,000 | +18.6% | 1,245,026 | +22.8% | 0.01% | +9.1% |
| IYR | Buy | ISHARES TRcall | $22,343,000 | +39.9% | 280,100 | +37.6% | 0.01% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $23,431,000 | +16.6% | 310,263 | +2.5% | 0.01% | +9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $22,450,000 | +10.2% | 1,863,078 | +1.6% | 0.01% | +9.1% |
| WOOF | Buy | VCA INC | $22,516,000 | +1.1% | 243,913 | +0.2% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $24,137,000 | +1440.3% | 1,704,634 | +1517.2% | 0.01% | +1100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,528,000 | +0.2% | 380,012 | +12.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $21,760,000 | +16.0% | 271,283 | +16.2% | 0.01% | +10.0% |
| KMX | Buy | CARMAX INC | $21,163,000 | +52.6% | 335,588 | +43.3% | 0.01% | +57.1% |
| BWA | Buy | BORGWARNER INC | $21,424,000 | +4.0% | 505,769 | +2.6% | 0.01% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $20,784,000 | – | 1,019,303 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $21,581,000 | +47.0% | 260,312 | +52.9% | 0.01% | +37.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $21,594,000 | +62.2% | 1,045,732 | +57.7% | 0.01% | +57.1% |
| MPC | New | MARATHON PETE CORPput | $20,430,000 | – | 390,400 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $21,231,000 | +96.1% | 596,528 | +100.1% | 0.01% | +83.3% |
| Buy | ANTHEM INCnote 2.750%10/1 | $20,834,000 | +14.8% | 8,103,000 | +2.3% | 0.01% | +10.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $21,926,000 | +7.4% | 735,769 | +4.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $20,919,000 | +26.6% | 334,600 | +26.5% | 0.01% | +22.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $22,246,000 | +17.8% | 209,793 | +17.0% | 0.01% | +10.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $21,635,000 | +11.7% | 703,350 | +13.1% | 0.01% | +10.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $20,388,000 | +112.6% | 167,943 | +85.4% | 0.01% | +120.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,919,000 | +8.6% | 50,276 | +16.3% | 0.01% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $21,361,000 | +24.6% | 236,518 | +11.3% | 0.01% | +22.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $21,159,000 | +71.9% | 134,464 | +62.4% | 0.01% | +57.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $21,961,000 | -12.1% | 8,286,916 | +1.9% | 0.01% | -15.4% |
| QCOM | Buy | QUALCOMM INCcall | $21,359,000 | +1555.7% | 386,800 | +1619.1% | 0.01% | +1000.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $20,878,000 | +5.7% | 802,601 | +3.1% | 0.01% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $21,045,000 | +175.8% | 483,561 | +172.4% | 0.01% | +175.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $21,638,000 | +9.6% | 436,075 | +6.2% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $21,238,000 | +21.4% | 289,992 | +13.7% | 0.01% | +22.2% |
| Buy | RED HAT INCnote 0.250%10/0 | $21,196,000 | +15.9% | 15,309,000 | +8.6% | 0.01% | +10.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,004,000 | +17.0% | 380,444 | +9.6% | 0.01% | +10.0% |
| JCOM | Buy | J2 GLOBAL INC | $21,529,000 | +1.8% | 253,013 | +0.4% | 0.01% | 0.0% |
| TBT | Buy | PROSHARES TRput | $21,163,000 | +621.1% | 590,000 | +686.7% | 0.01% | +450.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,964,000 | -2.5% | 704,391 | +9.6% | 0.01% | -8.3% |
| TBT | New | PROSHARES TRcall | $21,163,000 | – | 590,000 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $21,058,000 | +7.6% | 346,555 | +7.7% | 0.01% | 0.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $21,341,000 | +405.5% | 838,840 | +397.3% | 0.01% | +450.0% |
| ATR | Buy | APTARGROUP INC | $21,972,000 | +36.9% | 252,969 | +21.4% | 0.01% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,987,000 | -5.5% | 1,566,169 | +4.2% | 0.01% | -15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $22,246,000 | +359.1% | 2,784,200 | +456.7% | 0.01% | +266.7% |
| FN | Buy | FABRINET | $21,740,000 | +197.8% | 509,613 | +193.4% | 0.01% | +175.0% |
| GPC | Buy | GENUINE PARTS CO | $19,490,000 | +16.1% | 210,111 | +15.6% | 0.01% | +11.1% |
| AMJ | New | JPMORGAN CHASE & COcall | $19,961,000 | – | 672,100 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $19,295,000 | +115.2% | 483,858 | +46.3% | 0.01% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $19,055,000 | +76.8% | 617,650 | +84.7% | 0.01% | +66.7% |
| UFI | Buy | UNIFI INC | $19,549,000 | +26.4% | 634,731 | +16.5% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORP | $20,060,000 | -7.1% | 1,185,595 | +4.1% | 0.01% | -16.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $20,130,000 | +19.1% | 415,064 | +19.0% | 0.01% | +11.1% |
| FOE | Buy | FERRO CORP | $20,021,000 | +37.8% | 1,094,643 | +14.4% | 0.01% | +25.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $19,798,000 | +6.5% | 15,688 | +0.8% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $18,528,000 | +3.4% | 708,274 | +2.7% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $20,287,000 | +10.5% | 849,596 | +9.1% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INCcall | $19,945,000 | +334.2% | 365,900 | +376.4% | 0.01% | +400.0% |
| LLY | Buy | LILLY ELI & COput | $19,711,000 | +18.8% | 239,500 | +21.4% | 0.01% | +11.1% |
| BMCH | Buy | BMC STK HLDGS INC | $19,130,000 | +39754.2% | 875,573 | +41122.8% | 0.01% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $18,786,000 | +20.4% | 1,255,775 | +8.4% | 0.01% | +25.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $19,538,000 | +34.6% | 632,060 | +33.1% | 0.01% | +25.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $19,475,000 | +9.3% | 448,772 | +8.1% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $18,731,000 | -3.2% | 17,875,000 | +0.8% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,759,000 | +12.5% | 377,614 | +4.5% | 0.01% | +11.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $19,409,000 | +20.0% | 440,203 | +16.1% | 0.01% | +11.1% |
| QCOM | Buy | QUALCOMM INCput | $19,642,000 | +62.7% | 355,700 | +69.0% | 0.01% | +42.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $20,322,000 | +1090.5% | 907,981 | +1083.4% | 0.01% | +900.0% |
| NCS | Buy | NCI BUILDING SYS INC | $18,586,000 | +78.7% | 1,112,916 | +83.5% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $19,432,000 | +67.1% | 231,353 | +60.7% | 0.01% | +66.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $19,708,000 | +236.2% | 432,311 | +221.7% | 0.01% | +233.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,640,000 | -7.8% | 2,735,434 | +3.1% | 0.01% | -9.1% |
| EQT | Buy | EQT CORP | $19,545,000 | +0.1% | 333,579 | +4.4% | 0.01% | -9.1% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $18,931,000 | +72.5% | 16,320,000 | +74.2% | 0.01% | +66.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $20,016,000 | +648.3% | 248,000 | +644.7% | 0.01% | +900.0% |
| BSFT | Buy | BROADSOFT INC | $19,182,000 | +20.8% | 445,566 | +12.8% | 0.01% | +11.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $19,198,000 | +339.9% | 820,458 | +402.4% | 0.01% | +400.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $20,182,000 | +6.8% | 315,431 | +0.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,295,000 | +97.3% | 141,971 | +67.4% | 0.01% | +80.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,921,000 | -13.3% | 1,147,230 | +1.0% | 0.01% | -18.2% |
| OPB | Buy | OPUS BK IRVINE CALIF | $17,877,000 | +20.7% | 738,732 | +0.5% | 0.01% | +12.5% |
| RDUS | Buy | RADIUS HEALTH INC | $18,356,000 | +46.4% | 405,825 | +25.1% | 0.01% | +28.6% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $17,772,000 | +227.9% | 532,900 | +192.0% | 0.01% | +200.0% |
| TBT | Buy | PROSHARES TR | $17,334,000 | +1996.0% | 483,251 | +2183.5% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $17,117,000 | +40.5% | 176,461 | +20.7% | 0.01% | +28.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,585,000 | +348.8% | 203,678 | +397.6% | 0.01% | +350.0% |
| NVRO | Buy | NEVRO CORP | $17,022,000 | -11.2% | 228,687 | +11.8% | 0.01% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,014,000 | +10.3% | 293,464 | +9.0% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $17,626,000 | +5.4% | 599,501 | +8.3% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $16,565,000 | +26.7% | 316,528 | +18.0% | 0.01% | +28.6% |
| VER | New | VEREIT INCput | $17,806,000 | – | 2,187,500 | +100.0% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $16,567,000 | +10.2% | 647,412 | +2.9% | 0.01% | +12.5% |
| EGOV | Buy | NIC INC | $16,610,000 | -4.1% | 876,558 | +2.3% | 0.01% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $17,649,000 | +8.0% | 12,789,000 | +6.7% | 0.01% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $18,003,000 | +46.8% | 258,940 | +38.2% | 0.01% | +28.6% |
| ENV | Buy | ENVESTNET INC | $17,169,000 | +8889.0% | 433,561 | +7211.3% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $17,134,000 | +19.2% | 151,141 | +14.7% | 0.01% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,631,000 | +24.9% | 342,928 | +38.1% | 0.01% | +28.6% |
| IP | New | INTL PAPER COcall | $16,734,000 | – | 295,600 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $17,469,000 | +6.3% | 207,053 | +2.2% | 0.01% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $18,065,000 | +73.4% | 14,380,000 | +43.8% | 0.01% | +50.0% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $16,944,000 | +308.3% | 315,300 | +249.2% | 0.01% | +350.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,604,000 | +77.6% | 418,107 | +72.2% | 0.01% | +80.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $16,978,000 | +19.1% | 780,317 | +8.3% | 0.01% | +12.5% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $16,532,000 | – | 366,400 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $17,187,000 | +21.9% | 961,189 | +46.2% | 0.01% | +12.5% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $16,714,000 | +4.1% | 871,900 | +12.2% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,305,000 | +4.6% | 575,975 | +95.4% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $17,877,000 | +11.0% | 900,614 | +11.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $17,177,000 | +42.2% | 741,644 | +27.5% | 0.01% | +28.6% |
| IEV | Buy | ISHARES TReurope etf | $16,608,000 | +23.2% | 374,723 | +16.3% | 0.01% | +28.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $18,023,000 | +17.4% | 1,169,569 | +40.4% | 0.01% | +12.5% |
| AABA | New | ALTABA INC | $16,639,000 | – | 305,426 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $17,810,000 | +36.6% | 460,527 | +40.7% | 0.01% | +28.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $17,133,000 | +21.0% | 181,820 | +10.0% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,299,000 | +12.3% | 432,526 | +8.0% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $16,625,000 | +13.3% | 2,891,606 | +29.1% | 0.01% | +12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,020,000 | +1.7% | 359,837 | +2.3% | 0.01% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $17,499,000 | +14.2% | 668,893 | +11.1% | 0.01% | +12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $17,150,000 | -6.6% | 893,688 | +2.4% | 0.01% | -10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,881,000 | +4.1% | 115,839 | +0.5% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $16,770,000 | +31.5% | 889,691 | +46.5% | 0.01% | +28.6% |
| VER | New | VEREIT INCcall | $17,964,000 | – | 2,206,900 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $18,086,000 | +848.9% | 1,708,007 | +907.1% | 0.01% | +800.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $16,963,000 | -0.7% | 404,167 | +3.3% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $17,873,000 | +3304.4% | 236,942 | +3024.6% | 0.01% | – |
| DIOD | Buy | DIODES INC | $17,883,000 | -0.1% | 744,183 | +0.0% | 0.01% | -10.0% |
| E | Buy | ENI S P Asponsored adr | $16,632,000 | -6.9% | 553,231 | +1.4% | 0.01% | -10.0% |
| TWTR | Buy | TWITTER INC | $16,920,000 | +62.5% | 946,750 | +35.9% | 0.01% | +50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $15,574,000 | +2.4% | 553,669 | +4.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,286,000 | +13.2% | 132,388 | +21.8% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,819,000 | +5.1% | 285,445 | +2.5% | 0.01% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $15,218,000 | – | 120,000 | +100.0% | 0.01% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $14,905,000 | +20.6% | 353,110 | +19.3% | 0.01% | +14.3% |
| HES | Buy | HESS CORPcall | $14,881,000 | +135.8% | 339,200 | +159.1% | 0.01% | +166.7% |
| YUM | Buy | YUM BRANDS INCcall | $15,585,000 | +74.2% | 211,300 | +50.9% | 0.01% | +60.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $16,135,000 | +34.0% | 96,840 | +21.8% | 0.01% | +33.3% |
| HYG | Buy | ISHARES TRcall | $15,760,000 | +33.3% | 178,300 | +32.4% | 0.01% | +33.3% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $15,912,000 | +552.9% | 519,306 | +552.2% | 0.01% | +700.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $15,441,000 | +1066.2% | 517,100 | +1029.0% | 0.01% | +700.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $15,451,000 | +115.8% | 1,096,642 | +97.7% | 0.01% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,699,000 | +7.5% | 102,067 | +4.5% | 0.01% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,833,000 | +13.8% | 256,035 | +13.8% | 0.01% | +14.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $16,078,000 | +47.2% | 124,007 | +32.2% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,914,000 | +14.4% | 67,006 | +12.2% | 0.01% | +14.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,645,000 | -23.8% | 938,757 | +1.1% | 0.01% | -20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,773,000 | +23.4% | 213,264 | +15.9% | 0.01% | +14.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $15,483,000 | +9.5% | 17,835 | +7.0% | 0.01% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,247,000 | +10.8% | 145,075 | +8.6% | 0.01% | +14.3% |
| WB | Buy | WEIBO CORPsponsored adr | $15,722,000 | +46141.2% | 236,529 | +36514.4% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,657,000 | – | 644,868 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $15,281,000 | +3.2% | 194,400 | +7.0% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $14,969,000 | +738.1% | 638,085 | +517.1% | 0.01% | +700.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $16,378,000 | +5.8% | 16,388,000 | +5.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,977,000 | +16.0% | 118,438 | +3.5% | 0.01% | +14.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,400,000 | +75.7% | 85,763 | +37.2% | 0.01% | +60.0% |
| DLTR | New | DOLLAR TREE INCcall | $16,138,000 | – | 230,800 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $16,265,000 | +25.7% | 340,971 | +20.1% | 0.01% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,800,000 | +0.3% | 166,647 | +17.1% | 0.01% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $14,831,000 | +6.2% | 724,860 | +17.2% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $16,107,000 | +58.3% | 179,700 | +55.3% | 0.01% | +60.0% |
| LNG | New | CHENIERE ENERGY INCput | $16,186,000 | – | 332,300 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $15,077,000 | +698.1% | 223,500 | +684.2% | 0.01% | +700.0% |
| XPO | New | XPO LOGISTICS INCcall | $16,158,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $15,464,000 | +2622.5% | 960,504 | +2588.1% | 0.01% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $15,444,000 | +5.6% | 428,168 | +2.0% | 0.01% | 0.0% |
| CVNA | New | CARVANA COcl a | $15,354,000 | – | 750,073 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $12,992,000 | +17.7% | 280,875 | +24.3% | 0.01% | +16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $13,460,000 | +106.8% | 607,989 | +215.8% | 0.01% | +75.0% |
| TSLA | New | TESLA INCcall | $12,656,000 | – | 35,000 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,177,000 | -16.4% | 243,071 | +6.4% | 0.01% | -12.5% |
| TTC | Buy | TORO CO | $13,412,000 | +19.6% | 193,575 | +7.9% | 0.01% | +16.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $13,124,000 | – | 60,000 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $14,068,000 | +7.0% | 1,078,841 | +7.8% | 0.01% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $12,652,000 | -6.9% | 1,428,000 | +20.8% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $12,615,000 | +15.1% | 89,974 | +12.3% | 0.01% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,643,000 | +172.7% | 999,473 | +175.0% | 0.01% | +133.3% |
| YELP | Buy | YELP INCcl a | $13,108,000 | +17.4% | 436,643 | +28.1% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,906,000 | +35.5% | 152,182 | +36.0% | 0.01% | +16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,929,000 | +846.9% | 224,261 | +933.2% | 0.01% | +600.0% |
| CPB | Buy | CAMPBELL SOUP CO | $13,614,000 | -3.3% | 261,054 | +6.1% | 0.01% | -12.5% |
| INFO | Buy | IHS MARKIT LTD | $13,987,000 | +6.7% | 317,596 | +1.6% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $13,050,000 | -0.2% | 789,447 | +3.8% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,187,000 | +5.7% | 399,758 | +43.0% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $14,217,000 | +38.9% | 155,378 | +44.3% | 0.01% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,792,000 | +11.4% | 189,436 | +22.5% | 0.01% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $13,097,000 | +8.8% | 912,066 | +5.2% | 0.01% | +16.7% |
| JELD | Buy | JELD-WEN HLDG INC | $14,262,000 | +56.1% | 439,294 | +57.9% | 0.01% | +40.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $14,293,000 | +8.7% | 412,875 | +26.6% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $12,979,000 | +117890.9% | 737,890 | +133093.1% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $13,275,000 | – | 614,322 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $13,643,000 | +63.4% | 630,748 | +64.9% | 0.01% | +75.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,973,000 | +57.4% | 248,385 | +49.0% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $12,769,000 | +14.5% | 437,300 | +20.6% | 0.01% | +16.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,010,000 | +15.0% | 71,250 | +11.6% | 0.01% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $13,212,000 | +32.0% | 720,411 | +25.3% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,906,000 | -8.2% | 838,334 | +31.2% | 0.01% | -12.5% |
| NFLX | Buy | NETFLIX INCput | $13,103,000 | +1.2% | 87,700 | +0.1% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $13,946,000 | +80.8% | 215,770 | +33.9% | 0.01% | +75.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $13,719,000 | +54.8% | 310,591 | +49.6% | 0.01% | +40.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,715,000 | +10.2% | 125,654 | +9.4% | 0.01% | +16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $13,916,000 | +47.2% | 414,512 | +104.4% | 0.01% | +40.0% |
| HQY | Buy | HEALTHEQUITY INC | $13,145,000 | +67.7% | 263,778 | +42.9% | 0.01% | +75.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $13,253,000 | +9.1% | 269,577 | +8.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $12,851,000 | -29.6% | 1,561,306 | +6.5% | 0.01% | -30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,075,000 | +8.0% | 245,859 | +6.7% | 0.01% | 0.0% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $14,179,000 | +27.6% | 1,415,074 | +27.6% | 0.01% | +16.7% |
| WGL | Buy | WGL HLDGS INC | $13,092,000 | +3.2% | 156,924 | +2.1% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $13,504,000 | +44.9% | 216,000 | +44.7% | 0.01% | +40.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $13,789,000 | +997.9% | 268,682 | +983.4% | 0.01% | +600.0% |
| INTC | Buy | INTEL CORPcall | $14,494,000 | -5.6% | 429,600 | +0.9% | 0.01% | -12.5% |
| Buy | TESARO INCnote 3.000%10/0 | $13,215,000 | -4.9% | 3,267,000 | +4.1% | 0.01% | 0.0% | |
| AOS | Buy | SMITH A O | $13,325,000 | +18.0% | 236,564 | +7.1% | 0.01% | +16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,134,000 | +21.9% | 1,690,679 | +10.9% | 0.01% | +16.7% |
| NKE | Buy | NIKE INCcall | $11,717,000 | +444.7% | 198,600 | +414.5% | 0.01% | +500.0% |
| COH | Buy | COACH INCput | $12,266,000 | +324.0% | 259,100 | +270.1% | 0.01% | +200.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $11,015,000 | +6.1% | 215,935 | +5.7% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $12,262,000 | +48.3% | 3,473,515 | +42.9% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,407,000 | +20.8% | 334,388 | +22.7% | 0.01% | +20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $10,655,000 | +20.0% | 372,294 | +11.7% | 0.01% | +20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $11,908,000 | +24.0% | 341,706 | +10.0% | 0.01% | +20.0% |
| ANET | New | ARISTA NETWORKS INCcall | $11,759,000 | – | 78,500 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $12,087,000 | +119.1% | 989,100 | +99.0% | 0.01% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $11,069,000 | +12.4% | 90,118 | +7.3% | 0.01% | +20.0% |
| New | QIAGEN NVnote 0.375% 3/1 | $10,816,000 | – | 8,800,000 | +100.0% | 0.01% | – | |
| STMP | Buy | STAMPS COM INC | $12,279,000 | +2479.6% | 79,287 | +1873.8% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $11,408,000 | +78.1% | 1,852,037 | +56.7% | 0.01% | +100.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $11,439,000 | +2.0% | 465,925 | +5.1% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $12,190,000 | +9.0% | 924,270 | +3.7% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $11,828,000 | +21.3% | 409,691 | +3.8% | 0.01% | +20.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $12,104,000 | -13.8% | 379,200 | +1.1% | 0.01% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $12,150,000 | +15.3% | 1,380,678 | +12.0% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $12,027,000 | +11.9% | 894,171 | +9.5% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $12,283,000 | +0.8% | 128,740 | +12.4% | 0.01% | -14.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,345,000 | +8.6% | 506,969 | +2.1% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $11,185,000 | +70.6% | 115,062 | +52.0% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN LTD | $11,827,000 | +30.1% | 231,794 | +30.4% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $11,809,000 | +24.3% | 996,652 | +65.7% | 0.01% | +20.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $12,562,000 | +4.1% | 12,989,000 | +2.6% | 0.01% | 0.0% | |
| KR | Buy | KROGER COput | $11,508,000 | +549.4% | 493,500 | +721.1% | 0.01% | +500.0% |
| LLY | Buy | LILLY ELI & COcall | $12,263,000 | +29.7% | 149,000 | +32.6% | 0.01% | +20.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $11,920,000 | +264.6% | 266,300 | +255.1% | 0.01% | +200.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $12,377,000 | +10.7% | 570,108 | +5.4% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $10,852,000 | +10.3% | 91,705 | +8.6% | 0.01% | +20.0% |
| IMPV | Buy | IMPERVA INC | $11,051,000 | +51.4% | 230,956 | +29.9% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $11,095,000 | +4.1% | 63,950 | +2.4% | 0.01% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $11,100,000 | +21.2% | 200,368 | +17.1% | 0.01% | +20.0% |
| M | Buy | MACYS INC | $12,091,000 | +9.7% | 520,298 | +39.9% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,392,000 | +7.6% | 236,543 | +5.8% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $11,457,000 | +248.9% | 105,200 | +239.4% | 0.01% | +200.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,083,000 | +9.2% | 78,064 | +6.5% | 0.01% | +20.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $10,719,000 | – | 970,000 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,992,000 | +46.6% | 153,736 | +39.8% | 0.01% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $11,229,000 | +65952.9% | 165,381 | +50943.5% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $11,620,000 | – | 692,070 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $11,184,000 | +43.7% | 329,507 | +35.4% | 0.01% | +50.0% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $11,462,000 | +8.4% | 10,896,000 | +2.8% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC NEW | $11,164,000 | +19.9% | 184,308 | +7.0% | 0.01% | +20.0% |
| ACETQ | Buy | ACETO CORP | $12,472,000 | -2.1% | 807,251 | +0.2% | 0.01% | -14.3% |
| DXC | New | DXC TECHNOLOGY CO | $10,753,000 | – | 140,164 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $10,762,000 | +7.6% | 673,465 | +4.7% | 0.01% | +20.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $12,123,000 | -0.2% | 609,187 | +7.1% | 0.01% | -14.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $12,031,000 | +143.8% | 397,321 | +155.4% | 0.01% | +100.0% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $12,336,000 | +53.8% | 1,233,575 | +53.8% | 0.01% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $10,821,000 | +229.2% | 440,930 | +168.4% | 0.01% | +200.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,744,000 | +20.1% | 262,104 | +19.7% | 0.01% | +20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,890,000 | +24.1% | 228,804 | +18.6% | 0.01% | +20.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,893,000 | +111.9% | 143,276 | +103.8% | 0.01% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,945,000 | +17.6% | 381,377 | +14.4% | 0.01% | +20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,896,000 | +54.1% | 285,283 | +43.3% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,744,000 | +11.2% | 107,667 | +4.7% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,189,000 | +54.3% | 955,183 | +53.3% | 0.01% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,699,000 | +1126.3% | 271,451 | +790.8% | 0.01% | +500.0% |
| VMC | Buy | VULCAN MATLS COput | $12,047,000 | +11.1% | 95,100 | +5.7% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $9,072,000 | +219.1% | 900,901 | +177.8% | 0.01% | +150.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $8,819,000 | +2.2% | 870,513 | +3.1% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $9,506,000 | -3.5% | 153,190 | +1.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,381,000 | +32.3% | 136,585 | +48.9% | 0.01% | +25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $9,731,000 | +7.5% | 1,946,200 | +7.3% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,274,000 | +17.3% | 582,900 | +40.0% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCput | $8,952,000 | +104.4% | 411,400 | +85.8% | 0.01% | +150.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $9,373,000 | +0.2% | 239,133 | +8.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $9,389,000 | +119.3% | 84,900 | +112.8% | 0.01% | +150.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,623,000 | +145.6% | 379,824 | +145.6% | 0.01% | +150.0% |
| CE | Buy | CELANESE CORP DEL | $8,733,000 | +22.3% | 91,967 | +15.7% | 0.01% | +25.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,301,000 | +1034.3% | 432,541 | +991.4% | 0.01% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $8,864,000 | +42.9% | 155,931 | +42.3% | 0.01% | +66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $9,075,000 | -31.2% | 459,922 | +7.3% | 0.01% | -28.6% |
| AMBA | Buy | AMBARELLA INC | $10,461,000 | +787.3% | 215,463 | +899.5% | 0.01% | +400.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $10,420,000 | +31.7% | 1,217,366 | +35.4% | 0.01% | +25.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $9,061,000 | +25.8% | 456,009 | +23.8% | 0.01% | +25.0% |
| RXN | Buy | REXNORD CORP NEW | $9,441,000 | +602.5% | 406,131 | +597.1% | 0.01% | +400.0% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $9,545,000 | +13.4% | 187,367 | +12.4% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,965,000 | +8.7% | 89,597 | +4.0% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,179,000 | +40.1% | 84,898 | +33.0% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $9,048,000 | +9.1% | 725,000 | +27.2% | 0.01% | +25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,195,000 | +8.8% | 75,606 | +4.4% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,014,000 | +64.8% | 171,159 | +64.3% | 0.01% | +66.7% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $9,245,000 | +41.3% | 221,514 | +35.7% | 0.01% | +25.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,139,000 | +34.7% | 355,908 | +22.3% | 0.01% | +25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,148,000 | +11.6% | 708,646 | +24.1% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $9,648,000 | +75.2% | 319,700 | +67.5% | 0.01% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $10,352,000 | +159.6% | 231,800 | +183.4% | 0.01% | +150.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,494,000 | +36.5% | 1,313,369 | +65.6% | 0.01% | +25.0% |
| APA | New | APACHE CORPput | $8,867,000 | – | 185,000 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $9,000,000 | +8.7% | 817,499 | +6.7% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,213,000 | +43.0% | 128,392 | +59.5% | 0.01% | +66.7% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $9,852,000 | +14.7% | 379,088 | +11.6% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $9,286,000 | +348.8% | 200,000 | +344.4% | 0.01% | +400.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $9,346,000 | +14.5% | 141,545 | +15.2% | 0.01% | +25.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $10,010,000 | +13.2% | 177,672 | +11.7% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,333,000 | +41.3% | 926,796 | +0.0% | 0.01% | +25.0% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $8,981,000 | – | 150,000 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $8,723,000 | +18.6% | 148,730 | +6.5% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,893,000 | +0.0% | 677,271 | +6.4% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $8,793,000 | – | 530,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,605,000 | +3.9% | 291,575 | +26.5% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,994,000 | +29.3% | 99,525 | +8.5% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $9,510,000 | +17.6% | 209,578 | +10.2% | 0.01% | +25.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $9,354,000 | +11.5% | 92,494 | +10.0% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $10,287,000 | +67.0% | 398,112 | +58.6% | 0.01% | +66.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $8,976,000 | +57.0% | 186,559 | +52.6% | 0.01% | +66.7% |
| FDX | Buy | FEDEX CORPput | $8,715,000 | +775.9% | 40,100 | +686.3% | 0.01% | +400.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $9,836,000 | +105.0% | 58,870 | +102.8% | 0.01% | +66.7% |
| LB | Buy | L BRANDS INC | $10,555,000 | +94.8% | 195,863 | +70.3% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ COput | $9,848,000 | +44.6% | 115,000 | +53.3% | 0.01% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $9,722,000 | +1642.3% | 63,200 | +1875.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $9,826,000 | +29.0% | 219,857 | +13.4% | 0.01% | +25.0% |
| FSLR | New | FIRST SOLAR INCput | $10,169,000 | – | 255,000 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,953,000 | +132.7% | 176,010 | +83.9% | 0.01% | +150.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,684,000 | +9.6% | 202,333 | +9.4% | 0.01% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $8,813,000 | +55.6% | 146,546 | +46.2% | 0.01% | +66.7% |
| WFM | Buy | WHOLE FOODS MKT INCput | $10,515,000 | +252.7% | 249,700 | +149.0% | 0.01% | +150.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,286,000 | +61.3% | 86,878 | +58.0% | 0.01% | +66.7% |
| TRGP | Buy | TARGA RES CORP | $10,323,000 | -8.2% | 228,383 | +21.6% | 0.01% | -16.7% |
| WM | Buy | WASTE MGMT INC DELcall | $7,636,000 | +6.5% | 104,100 | +5.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,203,000 | +20.2% | 137,101 | +15.1% | 0.00% | +33.3% |
| TREE | New | LENDINGTREE INC NEWput | $7,060,000 | – | 41,000 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $6,989,000 | +7933.3% | 50,135 | +7316.4% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $8,004,000 | – | 2,300,000 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $8,125,000 | +54.2% | 905,813 | +45.8% | 0.00% | +33.3% |
| LSI | New | LIFE STORAGE INCput | $8,151,000 | – | 110,000 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRus credit bd etf | $8,448,000 | +3.2% | 75,652 | +1.6% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $7,696,000 | +384700.0% | 2,096,659 | +490920.8% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $7,855,000 | +10.0% | 107,774 | +3.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,033,000 | +9.6% | 1,190,120 | +2.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $8,095,000 | -7.5% | 495,104 | +1.6% | 0.00% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $8,434,000 | +18.1% | 356,899 | +7.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $8,328,000 | +23.1% | 212,894 | +19.8% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,530,000 | +2.9% | 178,887 | +1.6% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $7,881,000 | +51.6% | 968,012 | +58.1% | 0.00% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,967,000 | +4544.7% | 199,908 | +3961.5% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $8,196,000 | +891.1% | 231,704 | +562.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,167,000 | +846.8% | 586,524 | +760.2% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $6,995,000 | – | 140,100 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $7,227,000 | +3.6% | 285,331 | +3.2% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $7,607,000 | +10.8% | 60,547 | +5.0% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $8,542,000 | +19.1% | 58,361 | +15.4% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COcall | $8,441,000 | +79.8% | 188,200 | +70.2% | 0.00% | +33.3% |
| EGHT | Buy | 8X8 INC NEW | $8,525,000 | +1520.7% | 585,946 | +1598.1% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us etf | $8,357,000 | +35.5% | 173,398 | +30.4% | 0.00% | +33.3% |
| TX | Buy | TERNIUM SAspon adr | $7,563,000 | +18.7% | 269,238 | +10.4% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,626,000 | +192.9% | 127,800 | +154.6% | 0.00% | +300.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $7,776,000 | -6.6% | 384,565 | +24.3% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $6,872,000 | +17.1% | 514,811 | +16.9% | 0.00% | +33.3% |
| IMAX | New | IMAX CORPcall | $7,938,000 | – | 360,800 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $8,177,000 | +12.8% | 373,364 | +2.0% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $8,465,000 | +7.2% | 64,364 | +2.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $8,203,000 | +560.5% | 327,854 | +523.3% | 0.00% | +300.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,990,000 | +66.9% | 89,421 | +49.6% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,787,000 | +2.8% | 73,779 | +8.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $7,321,000 | -6.2% | 232,567 | +2.4% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $6,885,000 | – | 67,200 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $7,049,000 | +852.6% | 258,500 | +934.0% | 0.00% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $8,047,000 | +10.9% | 355,934 | +11.0% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $7,082,000 | +73.5% | 150,000 | +62.5% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $7,744,000 | +34.5% | 161,568 | +37.0% | 0.00% | +33.3% |
| DHI | New | D R HORTON INCput | $6,938,000 | – | 200,700 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,369,000 | +176.9% | 139,495 | +176.8% | 0.00% | +100.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $8,278,000 | +5.8% | 158,861 | +5.7% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $7,252,000 | -1.9% | 367,921 | +0.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $7,804,000 | +40.9% | 127,287 | +17.9% | 0.00% | +33.3% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $7,804,000 | +19.3% | 295,160 | +17.2% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $7,339,000 | +3.0% | 106,100 | +5.2% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $7,086,000 | +139.3% | 100,100 | +129.6% | 0.00% | +100.0% |
| CNXN | Buy | PC CONNECTION INC | $6,779,000 | +4.8% | 250,510 | +15.3% | 0.00% | +33.3% |
| SHOR | Buy | SHORETEL INC | $8,419,000 | +407.8% | 1,451,505 | +438.3% | 0.00% | +300.0% |
| XPO | New | XPO LOGISTICS INCput | $8,079,000 | – | 125,000 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcall | $7,505,000 | +663.5% | 250,000 | +733.3% | 0.00% | +300.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,481,000 | +2.2% | 45,260 | +7.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,223,000 | +26.3% | 166,088 | +21.3% | 0.00% | +33.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $7,940,000 | +104.4% | 157,977 | +103.9% | 0.00% | +100.0% |
| EWA | New | ISHARESput | $8,672,000 | – | 400,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $7,505,000 | – | 250,000 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $8,333,000 | +11.9% | 384,360 | +16.7% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $7,774,000 | +15.8% | 86,837 | +20.2% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $8,270,000 | +34.2% | 127,929 | +33.5% | 0.00% | +33.3% |
| XRX | New | XEROX CORP | $8,311,000 | – | 289,243 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $7,429,000 | -1.0% | 772,975 | +10.3% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,764,000 | +47.7% | 331,898 | +44.5% | 0.00% | +33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,704,000 | +11.3% | 328,444 | +4.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $7,603,000 | +22.5% | 271,228 | +16.0% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,196,000 | +459.6% | 915,456 | +415.9% | 0.00% | +300.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $7,761,000 | +132.9% | 165,577 | +118.5% | 0.00% | +100.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $6,783,000 | +437.1% | 519,004 | +407.3% | 0.00% | +300.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,315,000 | +7.1% | 140,480 | +5.7% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INCcall | $7,827,000 | +63.4% | 233,000 | +66.4% | 0.00% | +33.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $7,410,000 | +9.8% | 139,390 | +6.7% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $7,526,000 | – | 619,408 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCdbcv 0.750 | $6,799,000 | – | 5,459,000 | +100.0% | 0.00% | – | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,113,000 | +18.2% | 65,047 | +11.0% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INC | $8,014,000 | -0.8% | 109,560 | +14.9% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INCput | $7,447,000 | – | 100,000 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCcall | $8,008,000 | +9.7% | 491,300 | +15.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,832,000 | +6.4% | 155,394 | +2.4% | 0.00% | +33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,290,000 | +10.8% | 330,246 | +6.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,558,000 | +4.0% | 101,592 | +1.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $7,692,000 | +252.7% | 85,996 | +234.5% | 0.00% | +300.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $8,543,000 | +6.4% | 727,681 | +1.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,538,000 | +134.4% | 403,076 | +87.5% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $8,336,000 | +49.6% | 644,148 | +45.4% | 0.00% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $8,103,000 | +232.0% | 112,400 | +221.1% | 0.00% | +300.0% |
| PCH | Buy | POTLATCH CORP NEW | $6,872,000 | +18.7% | 150,384 | +18.8% | 0.00% | +33.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,372,000 | +29.4% | 123,486 | +24.4% | 0.00% | +33.3% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $8,696,000 | +15.1% | 149,537 | +12.6% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,741,000 | -4.9% | 138,636 | +1.5% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $6,986,000 | +15.6% | 375,627 | +13.3% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,860,000 | +27.3% | 75,110 | +4.3% | 0.00% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $8,492,000 | +71.6% | 182,905 | +78.9% | 0.00% | +33.3% |
| IP | New | INTL PAPER COput | $7,642,000 | – | 135,000 | +100.0% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $7,597,000 | +11.4% | 397,710 | +8.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,350,000 | +341.4% | 229,900 | +476.2% | 0.00% | +300.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,335,000 | +10.6% | 422,568 | +2.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCcall | $7,239,000 | +825.7% | 114,800 | +769.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $8,045,000 | +188.1% | 122,700 | +158.9% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,859,000 | -9.5% | 309,800 | +38.2% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $7,929,000 | -10.1% | 340,000 | +13.7% | 0.00% | -20.0% |
| TFX | Buy | TELEFLEX INC | $7,794,000 | +16.6% | 37,511 | +8.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $7,473,000 | +2.6% | 553,935 | +12.9% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $7,232,000 | +350.6% | 67,300 | +289.0% | 0.00% | +300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,180,000 | +93.2% | 63,055 | +101.6% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INCcall | $6,913,000 | – | 210,000 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,967,000 | +25.1% | 71,645 | +10.5% | 0.00% | +33.3% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $8,303,000 | – | 59,000 | +100.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $5,338,000 | +3.6% | 31,622 | +2.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,986,000 | +342.4% | 93,357 | +385.4% | 0.00% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,207,000 | +25.2% | 187,949 | +25.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $5,806,000 | +21.3% | 118,373 | +23.6% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $6,359,000 | +5.7% | 248,308 | +2.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,726,000 | +7.2% | 450,801 | +3.4% | 0.00% | 0.0% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $6,532,000 | +13.0% | 259,310 | +12.8% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $5,747,000 | +31.4% | 205,596 | +28.6% | 0.00% | +50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,983,000 | +19.0% | 363,975 | +16.2% | 0.00% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,602,000 | +356.9% | 66,500 | +329.0% | 0.00% | +200.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $5,445,000 | – | 100,800 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $5,961,000 | +10.9% | 1,166,689 | +11.3% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $5,121,000 | +331.4% | 267,263 | +315.2% | 0.00% | +200.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $6,441,000 | +17.7% | 255,682 | +15.2% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,626,000 | +10.7% | 83,422 | +3.4% | 0.00% | 0.0% |
| PX | New | PRAXAIR INCput | $5,832,000 | – | 44,000 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $6,763,000 | +173.6% | 208,800 | +178.4% | 0.00% | +200.0% |
| NMFC | Buy | NEW MTN FIN CORP | $5,134,000 | +6.5% | 352,817 | +9.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,355,000 | +44.5% | 82,006 | +50.0% | 0.00% | +50.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,970,000 | +95.4% | 227,490 | +88.2% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $5,658,000 | +10.8% | 64,522 | +1.5% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,982,000 | +17.7% | 91,706 | +9.8% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,953,000 | +6.8% | 120,918 | +7.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,736,000 | +18.5% | 1,482,283 | +103.7% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPcall | $5,639,000 | – | 220,000 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,338,000 | +106.3% | 86,523 | +92.0% | 0.00% | +200.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $6,048,000 | +17.0% | 64,933 | +13.1% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,164,000 | +384.6% | 50,193 | +366.2% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,457,000 | +8.1% | 595,125 | +0.5% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $6,619,000 | +31.7% | 101,250 | +46.3% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCcall | $6,638,000 | – | 50,000 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,997,000 | +8.8% | 240,465 | +1.3% | 0.00% | +50.0% |
| GDXJ | New | VANECK VECTORS ETF TRput | $5,875,000 | – | 176,000 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,588,000 | +6250.0% | 59,694 | +4191.4% | 0.00% | – |
| ADSK | Buy | AUTODESK INCput | $6,755,000 | +189.3% | 67,000 | +148.1% | 0.00% | +200.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,047,000 | +310.0% | 73,874 | +299.2% | 0.00% | +200.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $5,610,000 | +1692.3% | 193,379 | +1648.3% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,302,000 | +90.7% | 333,578 | +86.8% | 0.00% | +50.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,306,000 | -1.8% | 662,430 | +5.4% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,931,000 | -0.2% | 52,848 | +1.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,982,000 | +15.7% | 229,042 | +6.6% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORPcall | $6,177,000 | +264.6% | 521,200 | +386.2% | 0.00% | +200.0% |
| MFC | Buy | MANULIFE FINL CORPput | $5,065,000 | +852.1% | 270,000 | +800.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $5,475,000 | – | 45,000 | +100.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $6,641,000 | +23.1% | 284,188 | +27.3% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $5,752,000 | +57.4% | 641,200 | +50.9% | 0.00% | +50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,065,000 | +49.8% | 189,301 | +50.5% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC | $5,911,000 | +2273.9% | 42,258 | +2503.7% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,725,000 | +2179.7% | 261,971 | +2137.2% | 0.00% | – |
| MAC | New | MACERICH COput | $5,516,000 | – | 95,000 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $6,590,000 | +20.3% | 62,290 | +21.2% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $5,965,000 | +72.1% | 344,800 | +9.7% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,044,000 | +7.3% | 918,955 | +12.6% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,226,000 | +9.0% | 74,110 | +20.4% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,646,000 | +2456.2% | 116,495 | +2298.5% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $4,852,000 | +18.4% | 166,545 | +12.7% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $5,615,000 | +6.8% | 163,169 | +5.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $5,139,000 | -32.7% | 121,732 | +18.3% | 0.00% | -25.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $5,861,000 | +1737.3% | 105,496 | +1709.5% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $5,825,000 | +11.2% | 51,236 | +10.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $6,127,000 | +38.2% | 221,777 | +33.3% | 0.00% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,459,000 | +28.3% | 130,030 | +18.9% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,233,000 | +39.8% | 931,603 | +26.8% | 0.00% | +50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,700,000 | +45.3% | 109,008 | +23.7% | 0.00% | +50.0% |
| XME | New | SPDR SERIES TRUSTcall | $5,994,000 | – | 200,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $5,647,000 | +632.4% | 599,500 | +605.3% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,590,000 | -2.2% | 205,141 | +9.2% | 0.00% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $6,734,000 | +104.0% | 76,000 | +90.0% | 0.00% | +50.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $6,195,000 | +3.9% | 285,731 | +2.7% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $6,365,000 | +15.3% | 71,568 | +16.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $5,152,000 | -9.1% | 81,636 | +5.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,463,000 | +10.1% | 94,567 | +7.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,920,000 | +24.9% | 54,996 | +30.4% | 0.00% | +50.0% |
| CP | New | CANADIAN PAC RY LTDput | $6,432,000 | – | 40,000 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $6,662,000 | +1.0% | 712,515 | +1.9% | 0.00% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $5,146,000 | +118.9% | 32,000 | +100.0% | 0.00% | +200.0% |
| CNI | New | CANADIAN NATL RY COcall | $6,573,000 | – | 81,100 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $5,578,000 | +490.9% | 282,372 | +377.3% | 0.00% | +200.0% |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $4,869,000 | – | 499,900 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,323,000 | +5.8% | 372,543 | +1.8% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,707,000 | +128.2% | 204,634 | +127.7% | 0.00% | +200.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,835,000 | +8.7% | 518,245 | +6.2% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,034,000 | +15.8% | 156,331 | +13.7% | 0.00% | +50.0% |
| TAHO | New | TAHOE RES INCcall | $6,637,000 | – | 770,000 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $6,610,000 | -16.8% | 592,308 | +11.4% | 0.00% | -25.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,141,000 | +9.3% | 205,727 | +7.4% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $5,851,000 | +166.2% | 105,923 | +151.3% | 0.00% | +200.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,554,000 | +18.5% | 73,736 | +10.2% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $5,904,000 | – | 36,500 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $4,972,000 | +13.1% | 77,103 | +7.9% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDput | $5,777,000 | +62.0% | 175,000 | +75.0% | 0.00% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,658,000 | +47.5% | 38,084 | +33.1% | 0.00% | +50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,007,000 | +15.8% | 215,971 | +13.8% | 0.00% | +50.0% |
| HLF | New | HERBALIFE LTDcall | $5,350,000 | – | 75,000 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $6,424,000 | +6.2% | 102,588 | +2.8% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,184,000 | +11.5% | 224,062 | +1.1% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,455,000 | +31.4% | 256,384 | +26.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $5,831,000 | +93.5% | 521,100 | +101.3% | 0.00% | +50.0% |
| PPL | New | PPL CORPcall | $6,418,000 | – | 166,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $5,394,000 | – | 43,200 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $5,200,000 | – | 492,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $5,098,000 | – | 183,700 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $5,343,000 | – | 28,400 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $6,339,000 | +2.8% | 64,433 | +2.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $6,035,000 | +19.8% | 57,727 | +10.2% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INCput | $5,095,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $4,130,000 | +87.8% | 55,725 | +108.1% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $2,972,000 | +3.7% | 52,243 | +13.5% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,792,000 | +10.4% | 51,542 | +9.6% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $4,547,000 | +102.0% | 78,844 | +100.0% | 0.00% | +100.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $3,510,000 | +82.2% | 84,106 | +82.4% | 0.00% | +100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $4,263,000 | -10.1% | 206,479 | +12.9% | 0.00% | -33.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $4,056,000 | +11.4% | 263,895 | +8.9% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $3,063,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,459,000 | +162.4% | 38,024 | +148.4% | 0.00% | +100.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,659,000 | +5.6% | 37,993 | +5.6% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,120,000 | +1.3% | 204,596 | +1.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $4,596,000 | +14.2% | 182,842 | +17.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,258,000 | +64.2% | 61,532 | +8.2% | 0.00% | +100.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,205,000 | +15.1% | 116,137 | +12.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,086,000 | +64.1% | 136,168 | +67.3% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,466,000 | +4.4% | 474,042 | +0.6% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,808,000 | +110.3% | 107,020 | +104.2% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,646,000 | +667.9% | 186,610 | +735.7% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,742,000 | +0.8% | 3,478,000 | +0.2% | 0.00% | 0.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,259,000 | -0.5% | 257,030 | +2.1% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,068,000 | +22.9% | 310,305 | +21.6% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,995,000 | +45.4% | 26,281 | +44.1% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,716,000 | +4.0% | 118,325 | +1.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,257,000 | +61.4% | 162,736 | +92.9% | 0.00% | +100.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,975,000 | +91.3% | 113,899 | +81.7% | 0.00% | +100.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,162,000 | – | 50,000 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $3,143,000 | +2.2% | 82,855 | +1.5% | 0.00% | 0.0% |
| LCA | New | LANDCADIA HLDGS INCcl a | $3,116,000 | – | 307,934 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $3,421,000 | +17.0% | 113,439 | +16.8% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $3,868,000 | -10.2% | 121,260 | +4.5% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDS INCcl a | $4,355,000 | +2.1% | 264,796 | +25.7% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $4,496,000 | +2897.3% | 144,791 | +2571.4% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $4,804,000 | +11.9% | 141,908 | +14.7% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $3,694,000 | +2927.9% | 104,078 | +2845.9% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $3,622,000 | +968.4% | 109,675 | +962.7% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $4,774,000 | – | 240,000 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,970,000 | +2220.3% | 21,000 | +2000.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $3,813,000 | +29.4% | 200,683 | +21.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,583,000 | +42.0% | 129,113 | +35.7% | 0.00% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,700,000 | +4.9% | 334,714 | +2.3% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITYmsci utils index | $3,662,000 | +21441.2% | 108,431 | +21586.2% | 0.00% | – |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $4,435,000 | +10.1% | 4,215,000 | +9.7% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $4,518,000 | – | 45,000 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,636,000 | +10.0% | 191,200 | +17.5% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,008,000 | +11.3% | 412,721 | +6.6% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,211,000 | +58.8% | 114,868 | +38.1% | 0.00% | +100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $4,311,000 | – | 77,643 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,345,000 | +23.0% | 334,240 | +30.1% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $4,653,000 | – | 174,755 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,496,000 | – | 40,300 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,139,000 | +47.6% | 39,176 | +46.7% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,988,000 | +35.4% | 255,815 | +37.0% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,184,000 | +52.5% | 49,805 | +50.1% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLCcall | $4,118,000 | +90.7% | 46,400 | +73.1% | 0.00% | +100.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,170,000 | +14.9% | 49,720 | +8.4% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $2,921,000 | +17.9% | 40,761 | +11.4% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,585,000 | +9.2% | 101,679 | +7.9% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $4,181,000 | -12.6% | 249,884 | +1.5% | 0.00% | -33.3% |
| FLS | New | FLOWSERVE CORPput | $3,622,000 | – | 78,000 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $4,493,000 | +56.7% | 94,946 | +48.9% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $3,925,000 | – | 149,400 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,893,000 | +13.2% | 75,008 | +8.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $3,951,000 | +100.2% | 96,739 | +124.0% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,260,000 | +190.6% | 72,735 | +156.1% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,933,000 | +219.0% | 80,344 | +241.1% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,805,000 | +720.0% | 48,217 | +762.2% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $2,942,000 | +39.7% | 33,227 | +26.1% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $4,163,000 | +16.0% | 1,727 | +1.4% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $3,756,000 | +21.3% | 252,788 | +21.6% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $3,827,000 | +297.4% | 73,700 | +294.1% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC | $3,978,000 | -1.9% | 212,726 | +1.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $3,756,000 | +62.3% | 90,040 | +58.5% | 0.00% | +100.0% |
| CPN | Buy | CALPINE CORP | $3,764,000 | +33.9% | 278,275 | +9.3% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,537,000 | +11.7% | 32,173 | +11.5% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $4,651,000 | +84.3% | 107,644 | +56.0% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $4,012,000 | +65.6% | 102,968 | +54.0% | 0.00% | +100.0% |
| TSN | New | TYSON FOODS INCcall | $4,785,000 | – | 76,400 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,075,000 | +22.4% | 310,379 | +18.4% | 0.00% | +100.0% |
| TS | Buy | TENARIS S Asponsored adr | $4,666,000 | +509.9% | 149,861 | +568.8% | 0.00% | – |
| TWLO | New | TWILIO INCput | $3,738,000 | – | 128,400 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $3,371,000 | +114.3% | 112,274 | +110.7% | 0.00% | +100.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $3,353,000 | +124.7% | 142,508 | +129.6% | 0.00% | +100.0% |
| BBP | Buy | ETFIS SER TR I | $4,618,000 | +29.2% | 116,408 | +23.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $3,106,000 | +1534.7% | 80,000 | +1468.6% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $4,010,000 | +194.0% | 29,900 | +151.3% | 0.00% | +100.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,392,000 | +156.2% | 282,397 | +160.9% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,010,000 | +39.0% | 55,254 | +35.5% | 0.00% | +100.0% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $4,444,000 | +35.2% | 151,948 | +32.2% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,604,000 | +43.8% | 91,015 | +33.6% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,728,000 | +7.7% | 31,674 | +6.5% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $3,268,000 | +8.2% | 165,456 | +5.7% | 0.00% | 0.0% |
| OCN | New | OCWEN FINL CORPcall | $3,416,000 | – | 1,270,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,979,000 | +14.9% | 74,545 | +0.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,872,000 | +12.6% | 55,120 | +0.5% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $3,165,000 | – | 300,000 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,115,000 | +17.3% | 78,880 | +14.9% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,216,000 | -12.1% | 248,005 | +1.6% | 0.00% | -33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,151,000 | +120.5% | 68,898 | +116.2% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORPcall | $3,597,000 | +132.7% | 44,700 | +126.9% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPcall | $3,411,000 | +949.5% | 98,800 | +888.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,034,000 | +3127.2% | 80,501 | +3120.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,281,000 | +13.2% | 37,975 | +10.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,171,000 | +21.1% | 173,661 | +7.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,063,000 | +7.9% | 38,039 | +6.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,940,000 | +4.3% | 6,384 | +2.6% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,806,000 | +13.8% | 89,882 | +12.6% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,081,000 | +17.3% | 125,265 | +14.9% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCcall | $3,139,000 | – | 90,000 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,683,000 | +864.1% | 282,917 | +845.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $3,138,000 | +9706.2% | 50,000 | +9900.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $3,550,000 | +429.1% | 162,964 | +455.4% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,043,000 | +6.9% | 126,248 | +0.9% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,226,000 | +10.4% | 125,985 | +8.5% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,278,000 | +171.1% | 88,889 | +167.5% | 0.00% | +100.0% |
| URTH | Buy | ISHARESmsci world etf | $3,899,000 | +230.1% | 48,530 | +220.0% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC | $4,658,000 | +21.9% | 176,168 | +11.9% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,169,000 | +56.1% | 113,867 | +44.5% | 0.00% | +100.0% |
| SHOP | New | SHOPIFY INCput | $4,397,000 | – | 50,600 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $3,961,000 | +11.3% | 408,006 | +21.7% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $3,192,000 | – | 994,626 | +100.0% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,097,000 | +15.9% | 212,355 | +17.4% | 0.00% | 0.0% |
| GIMO | New | GIGAMON INCcall | $4,041,000 | – | 102,700 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $3,155,000 | +60.2% | 151,122 | +57.3% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,404,000 | -13.9% | 62,659 | +5.5% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $4,646,000 | +70.4% | 208,043 | +47.3% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $3,893,000 | -6.7% | 141,163 | +6.2% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,838,000 | +13.2% | 246,369 | +10.2% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,926,000 | +23.1% | 254,441 | +30.4% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,689,000 | +176.3% | 213,755 | +162.6% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORPcall | $4,558,000 | +1039.5% | 27,700 | +925.9% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $4,476,000 | +170.3% | 117,744 | +247.7% | 0.00% | +100.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,992,000 | +5.7% | 75,663 | +0.3% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $3,607,000 | +11923.3% | 60,500 | +12000.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $2,962,000 | +239.3% | 72,772 | +209.5% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $3,269,000 | – | 50,000 | +100.0% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $4,722,000 | +69.6% | 222,190 | +69.4% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $4,619,000 | +84.0% | 259,922 | +133.3% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,793,000 | +18.2% | 32,422 | +13.4% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $3,665,000 | +35.3% | 134,389 | +46.8% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,184,000 | +28.4% | 152,680 | +9.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,597,000 | -7.4% | 74,897 | +7.4% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,227,000 | +5.2% | 202,657 | +4.7% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $4,116,000 | +124.5% | 127,331 | +147.2% | 0.00% | +100.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $4,817,000 | – | 114,400 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $4,440,000 | +97.3% | 105,310 | +97.9% | 0.00% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $4,408,000 | +10.3% | 302,162 | +5.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,852,000 | +24.5% | 70,947 | +16.3% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $3,112,000 | +34.3% | 128,154 | +32.8% | 0.00% | +100.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $4,741,000 | +19.5% | 527,416 | +31.8% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,448,000 | +8.7% | 658,986 | +6.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,026,000 | +136.0% | 72,491 | +109.8% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $4,390,000 | +27.0% | 29,346 | +32.0% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,991,000 | +32.9% | 179,654 | +31.9% | 0.00% | 0.0% |
| DYB | Buy | WISDOMTREE TRdynamic us eqt | $3,098,000 | +47.8% | 120,421 | +45.2% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,908,000 | +4746.7% | 58,636 | +4774.1% | 0.00% | – |
| UHAL | Buy | AMERCO | $3,983,000 | +18.3% | 10,879 | +23.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $3,539,000 | +39.9% | 42,057 | +30.1% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,297,000 | +224.3% | 64,898 | +223.4% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,270,000 | +14.6% | 131,005 | +4.9% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,011,000 | +278.8% | 155,227 | +326.5% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $3,049,000 | +148.9% | 78,695 | +119.1% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO | $3,508,000 | +623.3% | 60,414 | +701.5% | 0.00% | – |
| MSCI | Buy | MSCI INC | $3,302,000 | +21.0% | 32,065 | +14.2% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $4,041,000 | – | 93,200 | +100.0% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $3,117,000 | +21.9% | 68,243 | +12.9% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,653,000 | +36.6% | 75,169 | +29.8% | 0.00% | +100.0% |
| ABCO | New | ADVISORY BRD COcall | $4,321,000 | – | 83,900 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $4,320,000 | – | 75,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $3,186,000 | +62.4% | 460,415 | +92.6% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,015,000 | +102.8% | 24,106 | +125.2% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,384,000 | +5.9% | 89,920 | +3.4% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $3,977,000 | +415.2% | 412,944 | +470.5% | 0.00% | – |
| CREE | Buy | CREE INC | $4,391,000 | +81.7% | 178,158 | +97.2% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,111,000 | +37.5% | 45,280 | +12.8% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $3,466,000 | +36.1% | 40,829 | +34.6% | 0.00% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $4,828,000 | +43.1% | 46,189 | +33.4% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDput | $2,918,000 | – | 100,000 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $3,128,000 | +189.1% | 64,293 | +79.8% | 0.00% | +100.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,473,000 | +180.5% | 101,292 | +163.2% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,445,000 | +84.1% | 74,814 | +79.3% | 0.00% | +100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,774,000 | +13.0% | 126,468 | +11.3% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORPcall | $3,645,000 | – | 30,000 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $3,059,000 | +7.7% | 100,640 | +11.9% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,311,000 | +32.1% | 125,922 | +22.5% | 0.00% | +100.0% |
| HDB | New | HDFC BANK LTDput | $4,349,000 | – | 50,000 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,805,000 | +8.0% | 114,066 | +2.1% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,945,000 | +14.3% | 177,609 | +8.9% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,324,000 | +9.7% | 51,511 | +0.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,763,000 | +15.5% | 116,153 | +15.1% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,242,000 | +98.5% | 135,507 | +69.2% | 0.00% | +100.0% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $4,308,000 | +3.7% | 103,466 | +0.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,828,000 | +8.7% | 42,166 | +5.2% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $4,616,000 | +1.1% | 123,289 | +3.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $2,023,000 | +222.1% | 307,861 | +253.1% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,407,000 | +34.9% | 123,656 | +39.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,798,000 | -7.5% | 64,461 | +14.1% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,026,000 | – | 27,040 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,536,000 | +57.9% | 21,746 | +100.8% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,867,000 | +99.5% | 295,854 | +104.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,282,000 | +8.9% | 96,449 | +5.2% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,577,000 | +3.4% | 120,462 | +1.8% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,261,000 | +7.5% | 60,172 | +4.3% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPput | $1,893,000 | – | 21,400 | +100.0% | 0.00% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TR | $1,048,000 | +57.8% | 42,308 | +63.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,614,000 | +30.9% | 300,836 | +24.4% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,900,000 | +8.0% | 319,303 | +1.6% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,161,000 | +26.5% | 44,173 | +13.8% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,388,000 | +53.7% | 65,788 | +55.7% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $1,442,000 | -2.9% | 507,823 | +0.2% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPput | $2,249,000 | -25.2% | 49,600 | +2.3% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,765,000 | +18.5% | 108,904 | +26.8% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INCput | $2,861,000 | – | 126,300 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,685,000 | +31.3% | 103,051 | +28.7% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,714,000 | +8.3% | 67,999 | +4.8% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $2,679,000 | +129.2% | 68,924 | +169.7% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $2,452,000 | +31.5% | 100,099 | +31.2% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,692,000 | +2041.8% | 66,566 | +2007.2% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,732,000 | -7.0% | 102,398 | +4.2% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,570,000 | +688.9% | 123,058 | +877.1% | 0.00% | – |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $1,047,000 | +6.7% | 9,760 | +3.1% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,041,000 | +10.9% | 63,171 | +9.1% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,694,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $2,053,000 | – | 42,500 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,618,000 | +183.4% | 48,364 | +145.1% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,346,000 | +4.2% | 85,324 | +2.9% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $2,235,000 | +43.7% | 168,704 | +34.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,829,000 | +25.0% | 49,908 | +18.0% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $977,000 | +11.7% | 66,423 | +9.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,104,000 | +18.5% | 151,128 | +15.9% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,916,000 | +24.5% | 147,249 | +24.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,758,000 | +64.8% | 160,372 | +64.1% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,392,000 | +20.5% | 160,629 | +15.9% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,318,000 | +62.3% | 81,667 | +61.7% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,636,000 | +27.2% | 145,374 | +21.4% | 0.00% | 0.0% |
| BCO | New | BRINKS COput | $972,000 | – | 14,500 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,440,000 | +14.6% | 104,742 | +10.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,299,000 | +3.8% | 89,021 | +11.4% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,043,000 | +37.4% | 70,842 | +11.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,839,000 | -4.1% | 336,801 | +8.5% | 0.00% | -50.0% |
| CBS | Buy | CBS CORP NEWcall | $1,276,000 | +1749.3% | 20,000 | +1900.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,976,000 | +27.0% | 255,903 | +22.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCcall | $2,161,000 | +54.4% | 77,300 | +62.1% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $1,006,000 | +333.6% | 176,487 | +523.9% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,366,000 | +16.7% | 38,515 | +15.7% | 0.00% | 0.0% |
| CAB | New | CABELAS INCput | $2,466,000 | – | 41,500 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $1,945,000 | +169.0% | 36,393 | +201.5% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,588,000 | +4.2% | 218,547 | +0.3% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,203,000 | +13.7% | 110,107 | +9.1% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,212,000 | +13.3% | 62,558 | +20.0% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,059,000 | +22.1% | 484,494 | +9.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $2,682,000 | +103.3% | 135,795 | +64.4% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,230,000 | +81.7% | 35,029 | +46.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $2,559,000 | +0.8% | 347,200 | +54.5% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,703,000 | +74.8% | 33,865 | +120.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,638,000 | +31.2% | 8,008 | +17.2% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $2,349,000 | – | 72,500 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,656,000 | -13.9% | 534,334 | +3.0% | 0.00% | -50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $2,896,000 | – | 146,800 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $1,204,000 | – | 61,000 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,856,000 | +8.8% | 18,188 | +28.0% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,922,000 | +6.0% | 30,651 | +2.5% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,594,000 | – | 72,700 | +100.0% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,432,000 | +326.2% | 53,434 | +324.7% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $2,113,000 | +9.1% | 101,396 | +7.7% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,580,000 | +22.1% | 75,316 | +20.5% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,206,000 | +6.6% | 103,481 | +5.2% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,249,000 | +13.3% | 105,580 | +12.5% | 0.00% | 0.0% |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $1,723,000 | +9.5% | 36,625 | +8.4% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,545,000 | +24.6% | 71,905 | +24.0% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,102,000 | +14.3% | 98,849 | +14.1% | 0.00% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,499,000 | +14.9% | 49,681 | +14.8% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,384,000 | +9.5% | 106,564 | +4.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $1,414,000 | +19.4% | 49,780 | +11.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,264,000 | +8.9% | 65,030 | +7.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,046,000 | +17.5% | 31,889 | +0.3% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $1,617,000 | – | 50,000 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,091,000 | +2.0% | 62,228 | +2.5% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,209,000 | -6.4% | 167,370 | +11.3% | 0.00% | 0.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRH | $1,087,000 | – | 43,465 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $1,270,000 | +17.1% | 39,050 | +12.3% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,808,000 | -28.7% | 956,717 | +4.9% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $2,730,000 | – | 200,000 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $1,912,000 | +26.6% | 30,978 | +151.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $1,584,000 | +212.4% | 27,466 | +183.1% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $1,248,000 | +62.9% | 28,337 | +101.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,464,000 | +123.5% | 26,257 | +324.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,139,000 | +3967.9% | 33,378 | +14734.7% | 0.00% | – |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $1,021,000 | +41.2% | 56,884 | +51.4% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCput | $2,098,000 | +78.2% | 30,000 | +100.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,352,000 | +7.0% | 29,714 | +7.1% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,867,000 | +30.5% | 172,733 | +27.9% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $1,680,000 | – | 20,100 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,935,000 | +35.5% | 61,398 | +20.5% | 0.00% | 0.0% |
| SIVR | Buy | ETFS SILVER TR | $1,058,000 | +2.8% | 65,200 | +12.7% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,142,000 | +5.6% | 83,504 | +1.3% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,325,000 | +24.3% | 91,171 | +15.5% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,289,000 | +12.8% | 101,598 | +11.6% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,250,000 | +56.6% | 57,147 | +51.3% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,459,000 | +19.7% | 174,410 | +17.4% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,563,000 | +5.5% | 227,220 | +3.6% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,719,000 | +30.0% | 159,334 | +19.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,239,000 | +106.0% | 196,773 | +97.6% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,782,000 | – | 675,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $2,179,000 | – | 247,600 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $1,169,000 | +7.8% | 53,271 | +15.0% | 0.00% | 0.0% |
| EGI | New | ENTREE RES LTD | $1,004,000 | – | 2,651,550 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,755,000 | +10.2% | 23,677 | +100.9% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYcall | $1,305,000 | – | 21,500 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,195,000 | +17.9% | 245,817 | +12.0% | 0.00% | 0.0% |
| FNTE | New | FINTECH ACQUISITION CORP II | $1,773,000 | – | 180,900 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,491,000 | +52.3% | 117,636 | +59.3% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCcall | $1,998,000 | – | 50,100 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,594,000 | +148.7% | 36,170 | +139.9% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,563,000 | +31.9% | 97,314 | +25.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $2,039,000 | +283.3% | 58,082 | +245.7% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,322,000 | +13.4% | 28,602 | +9.6% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,005,000 | +3.6% | 46,575 | +4.3% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,177,000 | +29.5% | 26,588 | +27.1% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,288,000 | +34.4% | 65,795 | +23.4% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,990,000 | +99.2% | 51,721 | +88.7% | 0.00% | 0.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,062,000 | +12.0% | 35,559 | +9.7% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,251,000 | -0.7% | 88,566 | +5.5% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,852,000 | +12.4% | 68,492 | +10.3% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,806,000 | +11.8% | 34,209 | +9.7% | 0.00% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,926,000 | +27.5% | 30,934 | +23.0% | 0.00% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,641,000 | +481.7% | 43,189 | +440.1% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,510,000 | +42.5% | 133,435 | +30.7% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,255,000 | +20.6% | 124,300 | +18.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $1,610,000 | +114.1% | 303,155 | +138.9% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,533,000 | +520.6% | 32,678 | +503.7% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,107,000 | +45.8% | 14,650 | +45.8% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $1,157,000 | +129.6% | 39,554 | +126.6% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,208,000 | +7.0% | 169,031 | +4.6% | 0.00% | 0.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,232,000 | -33.0% | 41,855 | +12.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,274,000 | +1.2% | 76,912 | +58.7% | 0.00% | 0.0% |
| GGP | Buy | GGP INCput | $2,545,000 | +13294.7% | 108,000 | +13400.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,648,000 | +6.9% | 76,224 | +11.5% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,477,000 | +10.4% | 21,592 | +9.5% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,548,000 | +8.7% | 74,755 | +50.9% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,545,000 | +6.6% | 134,228 | +3.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,740,000 | +957.9% | 787,664 | +972.6% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,720,000 | +21.1% | 62,128 | +14.5% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,794,000 | -7.0% | 79,661 | +1.8% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,511,000 | -8.6% | 348,750 | +2.9% | 0.00% | 0.0% |
| GSHT | New | GORES HLDGS II INC | $2,580,000 | – | 257,228 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,647,000 | +46.5% | 77,889 | +30.7% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $1,362,000 | +3.1% | 59,867 | +0.8% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,435,000 | +15.2% | 115,254 | +11.0% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $969,000 | +3.7% | 47,500 | +24.8% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INCcall | $1,727,000 | – | 19,800 | +100.0% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,410,000 | +4.1% | 64,220 | +0.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,895,000 | +38.4% | 89,418 | +42.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,585,000 | +27.8% | 22,057 | +55.1% | 0.00% | 0.0% |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $2,474,000 | – | 246,000 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,477,000 | +16.4% | 37,592 | +44.8% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $1,964,000 | – | 107,500 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,098,000 | +1514.7% | 154,432 | +789.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,335,000 | +26.7% | 49,502 | +19.3% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vcall | $2,609,000 | – | 150,000 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $1,183,000 | +279.2% | 101,932 | +224.7% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $1,463,000 | -3.0% | 1,120,000 | +0.4% | 0.00% | 0.0% | |
| IVAC | New | INTEVAC INCcall | $2,109,000 | – | 190,000 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $2,168,000 | +555.0% | 90,000 | +438.9% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $2,371,000 | +7.7% | 519,933 | +9.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,673,000 | +36.0% | 130,375 | +32.8% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,042,000 | +31.2% | 149,248 | +29.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,094,000 | +15.3% | 83,587 | +14.3% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,210,000 | +100.0% | 126,631 | +131.3% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $2,070,000 | – | 40,700 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $1,351,000 | +10.8% | 26,757 | +8.4% | 0.00% | 0.0% |
| CEMB | Buy | ISHARESjp mrg em crp bd | $1,603,000 | +8.2% | 31,507 | +7.3% | 0.00% | 0.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $1,957,000 | +61.5% | 39,012 | +60.8% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $2,023,000 | +139.7% | 25,969 | +140.1% | 0.00% | – |
| EWP | Buy | ISHARESmsci span cp etf | $1,176,000 | +290.7% | 35,789 | +260.2% | 0.00% | – |
| IXP | Buy | ISHARES TR | $1,285,000 | +15.7% | 21,967 | +17.5% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,698,000 | +34.8% | 42,695 | +29.9% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,362,000 | +24.7% | 19,471 | +21.6% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $2,104,000 | +8.2% | 32,313 | +5.0% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,878,000 | +10.7% | 21,028 | +7.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,340,000 | +14.2% | 9,827 | +12.6% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,890,000 | +5.3% | 19,090 | +2.6% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $1,836,000 | +11.4% | 17,956 | +7.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,382,000 | +3.7% | 54,619 | +0.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,986,000 | +15.4% | 53,286 | +12.6% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,911,000 | -5.0% | 136,308 | +0.4% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,325,000 | +47.7% | 25,252 | +45.4% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $1,456,000 | +51.4% | 14,495 | +50.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,762,000 | +8.0% | 74,605 | +4.4% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $2,001,000 | +21.3% | 79,384 | +21.2% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,835,000 | +25.3% | 71,959 | +24.8% | 0.00% | 0.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $2,281,000 | +18.3% | 91,781 | +18.3% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,859,000 | +26.5% | 74,284 | +26.3% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,425,000 | +16.6% | 56,545 | +15.3% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,668,000 | +11.3% | 66,295 | +10.2% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,845,000 | +22.7% | 73,833 | +21.8% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,365,000 | +42.0% | 26,347 | +42.1% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,105,000 | – | 100,000 | +100.0% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,014,000 | +60.9% | 58,793 | +53.2% | 0.00% | 0.0% |
| FITS | Buy | JANUS DETROIT STR TRhealth fitness | $2,014,000 | +0.3% | 77,086 | +0.2% | 0.00% | 0.0% |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $2,602,000 | +227.7% | 97,134 | +205.1% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,338,000 | +408.3% | 46,573 | +408.2% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,007,000 | +13.7% | 59,216 | +12.7% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,032,000 | – | 72,900 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,707,000 | +0.3% | 243,428 | +13.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,005,000 | +36.9% | 26,814 | +43.2% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $1,950,000 | – | 15,100 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,327,000 | +69.4% | 126,830 | +103.7% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,535,000 | +27.8% | 41,140 | +9.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,179,000 | -1.3% | 17,636 | +4.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,836,000 | +20.2% | 45,691 | +1.4% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,497,000 | – | 35,260 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $2,262,000 | +213.7% | 155,970 | +132.6% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,104,000 | +12.2% | 128,667 | +2.9% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,376,000 | +55.8% | 45,864 | +54.5% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $2,657,000 | +186.6% | 51,411 | +183.6% | 0.00% | – |
| LEN | New | LENNAR CORPput | $2,469,000 | – | 46,300 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,393,000 | +35.8% | 246,012 | +30.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,317,000 | +94.0% | 15,343 | +92.3% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,238,000 | +88.1% | 33,808 | +75.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,058,000 | +48.2% | 30,220 | +38.2% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,290,000 | +14.9% | 24,859 | +8.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,719,000 | +8.5% | 60,898 | +2.1% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,378,000 | – | 23,100 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,600,000 | +3.9% | 24,860 | +5.0% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $2,789,000 | – | 50,000 | +100.0% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,316,000 | +13.8% | 109,276 | +15.4% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCput | $2,317,000 | – | 50,000 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $1,453,000 | +38.8% | 73,854 | +35.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,010,000 | +43.8% | 44,758 | +43.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,053,000 | +28.4% | 123,546 | +32.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,833,000 | +2635.8% | 9,564 | +2609.3% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,496,000 | -8.2% | 81,759 | +0.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $2,538,000 | +4.0% | 68,680 | +4.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,673,000 | +16.3% | 39,366 | +2.9% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,068,000 | +22.3% | 9,666 | +13.1% | 0.00% | – |
| NFLX | Buy | NETFLIX INCcall | $2,166,000 | +13.6% | 14,500 | +12.4% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,021,000 | +25.3% | 85,842 | +25.2% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $2,364,000 | +471.0% | 980,600 | +505.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,114,000 | +18.8% | 665,056 | +11.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,534,000 | +1.2% | 38,631 | +0.8% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,387,000 | -0.9% | 102,912 | +4.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,897,000 | +28.1% | 465,612 | +27.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,320,000 | +103.7% | 74,573 | +65.7% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $1,934,000 | – | 59,700 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,624,000 | +81.5% | 100,979 | +91.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,312,000 | +397.2% | 132,807 | +393.7% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,462,000 | +82.3% | 72,571 | +69.9% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,224,000 | +12.8% | 86,645 | +8.2% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,165,000 | +6.2% | 162,349 | +3.3% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,274,000 | +1122.6% | 200,910 | +1100.4% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,037,000 | +25.7% | 87,516 | +22.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,821,000 | +11.7% | 175,140 | +5.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,173,000 | +7.9% | 103,520 | +7.5% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,508,000 | +9.0% | 151,826 | +3.3% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,706,000 | +5.0% | 169,540 | +6.3% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $1,685,000 | +31.0% | 166,681 | +29.7% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,550,000 | +18.4% | 155,670 | +16.3% | 0.00% | 0.0% |
| OBE | New | OBSIDIAN ENERGY LTD | $1,219,000 | – | 959,974 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $2,724,000 | -0.5% | 291,703 | +4.6% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,887,000 | +2.8% | 203,558 | +3.0% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORPcall | $2,700,000 | – | 85,600 | +100.0% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $2,664,000 | +81.3% | 57,312 | +77.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,022,000 | -10.5% | 44,194 | +2.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,393,000 | +50.3% | 43,277 | +61.5% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $1,880,000 | +25.8% | 66,242 | +23.1% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,356,000 | +17.2% | 80,372 | +14.2% | 0.00% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $2,321,000 | – | 90,654 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,173,000 | +9.9% | 85,062 | +5.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,248,000 | +264.9% | 18,257 | +207.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $2,425,000 | +60.6% | 21,000 | +55.6% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,441,000 | +38.7% | 42,820 | +28.4% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,437,000 | +6.4% | 178,356 | +2.9% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,700,000 | +2.9% | 53,287 | +2.9% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,029,000 | +0.8% | 20,043 | +0.3% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,644,000 | +592.1% | 98,468 | +540.3% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $1,484,000 | +141.3% | 9,300 | +181.8% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $1,458,000 | – | 115,000 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCput | $2,364,000 | – | 145,000 | +100.0% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,023,000 | +81.7% | 16,493 | +57.3% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,286,000 | +8.2% | 40,827 | +6.3% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,205,000 | +28.6% | 26,924 | +24.9% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,122,000 | +43.5% | 49,047 | +40.3% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,809,000 | +19.0% | 55,990 | +13.4% | 0.00% | 0.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $1,699,000 | +130.8% | 36,440 | +132.6% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $2,226,000 | – | 30,000 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,091,000 | +28.8% | 14,260 | +27.7% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $2,532,000 | +136.4% | 49,188 | +137.5% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $2,264,000 | +6.9% | 37,649 | +3.8% | 0.00% | 0.0% |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $1,561,000 | +15.4% | 17,344 | +11.2% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,087,000 | +5.8% | 23,485 | +8.8% | 0.00% | 0.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,015,000 | +674.8% | 37,875 | +786.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,450,000 | +1.4% | 178,560 | +12.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,603,000 | +13.0% | 213,439 | +9.2% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,172,000 | +93.1% | 215,786 | +87.4% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,724,000 | +60.1% | 11,880 | +45.3% | 0.00% | 0.0% |
| QTRHF | New | QUARTERHILL INC | $1,262,000 | – | 876,367 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,399,000 | +6259.1% | 50,545 | +6218.1% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $2,408,000 | +5.6% | 83,704 | +4.1% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $1,415,000 | – | 90,000 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,081,000 | +10.3% | 33,316 | +1.3% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $2,228,000 | +24.1% | 107,789 | +11.4% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $1,150,000 | – | 40,000 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,866,000 | +1.3% | 113,257 | +0.4% | 0.00% | -50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,101,000 | +4.7% | 127,230 | +1.4% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,025,000 | +13.4% | 32,092 | +12.1% | 0.00% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $1,305,000 | +335.0% | 21,857 | +330.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,486,000 | +40.7% | 37,469 | +37.0% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,810,000 | +19.2% | 42,181 | +14.8% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,614,000 | +17.5% | 38,858 | +20.3% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,611,000 | +8.4% | 51,777 | +5.0% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,401,000 | +5.0% | 36,757 | +3.0% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,037,000 | +5.4% | 4,797 | +3.7% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,569,000 | +10.8% | 57,127 | +8.3% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,080,000 | +10.6% | 29,546 | +5.0% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $2,655,000 | +287.0% | 36,819 | +274.7% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $1,374,000 | – | 25,000 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,551,000 | +20.8% | 31,519 | +14.8% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,352,000 | +81.0% | 35,190 | +66.7% | 0.00% | – |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,628,000 | +18.6% | 46,118 | +18.4% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,254,000 | +37.8% | 64,558 | +39.7% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,301,000 | +4.2% | 19,048 | +6.9% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,677,000 | +21.7% | 209,836 | +27.1% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,100,000 | +18.0% | 75,110 | +24.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,261,000 | +35.1% | 51,890 | +32.1% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,265,000 | +63.2% | 20,004 | +56.1% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,200,000 | +23.5% | 23,904 | +22.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,243,000 | -4.2% | 32,326 | +2.8% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $2,869,000 | – | 42,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $1,271,000 | – | 28,400 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,194,000 | +74.5% | 134,872 | +96.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,433,000 | +1147.7% | 72,774 | +1052.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,428,000 | +24.1% | 50,802 | +17.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,824,000 | +43.2% | 516,025 | +34.9% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,448,000 | +23.3% | 49,048 | +14.8% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $1,777,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,677,000 | +34.9% | 39,095 | +37.3% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,785,000 | -25.3% | 375,813 | +2.1% | 0.00% | -50.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,534,000 | +12683.3% | 1,549,000 | +12808.3% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $1,700,000 | +29.6% | 96,004 | +38.9% | 0.00% | 0.0% |
| S | New | SPRINT CORPput | $993,000 | – | 120,900 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,202,000 | -6.5% | 26,144 | +2.0% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,649,000 | +21.5% | 73,468 | +29.3% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $1,647,000 | +19.8% | 271,399 | +15.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,295,000 | +70.2% | 20,840 | +46.6% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $1,609,000 | +92.0% | 94,892 | +90.6% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $1,881,000 | +2.8% | 34,215 | +11.6% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $2,231,000 | – | 51,900 | +100.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,545,000 | +21.9% | 1,357,000 | +14.4% | 0.00% | 0.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,124,000 | +15957.1% | 39,326 | +11365.3% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $1,238,000 | +33.8% | 10,127 | +16.8% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $1,052,000 | +71.9% | 10,410 | +59.7% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,848,000 | +10.6% | 188,520 | +5.1% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $2,403,000 | – | 45,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $2,255,000 | – | 116,600 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,784,000 | +275.6% | 53,700 | +262.8% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,547,000 | – | 14,600 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $2,817,000 | +13.7% | 60,929 | +11.2% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,824,000 | +124.9% | 36,200 | +123.5% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $2,223,000 | +1.5% | 115,241 | +9.3% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COput | $2,098,000 | – | 38,700 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,837,000 | +28.4% | 27,143 | +31.7% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,743,000 | +6.3% | 71,567 | +1.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,776,000 | +25.8% | 77,810 | +12.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,850,000 | +74.9% | 82,654 | +11.1% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,872,000 | +31.2% | 64,295 | +30.1% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORPcall | $1,487,000 | – | 150,000 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,321,000 | +5.8% | 52,689 | +2.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,457,000 | +6.0% | 97,492 | +3.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,797,000 | +6.7% | 22,919 | +8.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,901,000 | -0.3% | 156,442 | +27.7% | 0.00% | -50.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $1,854,000 | – | 100,000 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,115,000 | +1539.7% | 46,981 | +1700.7% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,227,000 | +8080.0% | 313,811 | +8446.1% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $1,117,000 | +22240.0% | 44,434 | +20761.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,994,000 | +301.2% | 24,058 | +290.5% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,253,000 | +43.7% | 22,268 | +42.3% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,199,000 | +8.5% | 9,898 | +7.0% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,784,000 | +9.0% | 22,902 | +5.7% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,341,000 | +121.1% | 37,417 | +114.1% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,414,000 | +97.4% | 19,851 | +93.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,468,000 | +14.1% | 21,597 | +12.4% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,428,000 | +186.2% | 18,536 | +177.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $2,887,000 | +17.7% | 91,000 | +39.1% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INCcall | $1,170,000 | – | 36,000 | +100.0% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,744,000 | +16.6% | 42,074 | +14.4% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,263,000 | +37.9% | 38,772 | +29.8% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $2,663,000 | +13915.8% | 62,631 | +13974.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,291,000 | +598.5% | 217,142 | +784.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,293,000 | +35.0% | 132,541 | +23.3% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,729,000 | +12.2% | 65,456 | +5.5% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,580,000 | – | 55,000 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $1,116,000 | +20.1% | 10,114 | +18.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,003,000 | +8.8% | 45,647 | +2.4% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,388,000 | +90.4% | 165,832 | +97.9% | 0.00% | – |
| WSO | Buy | WATSCO INC | $2,002,000 | +58.1% | 12,986 | +46.9% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,186,000 | +665.2% | 35,485 | +256.8% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,058,000 | +23.2% | 132,196 | +22.7% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,538,000 | +15.5% | 303,250 | +14.7% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,795,000 | +47.5% | 117,476 | +48.3% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,219,000 | +16.4% | 46,182 | +4.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,200,000 | +12.9% | 123,537 | +10.4% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,148,000 | +48.7% | 116,655 | +44.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,014,000 | +23.9% | 57,534 | +3.5% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $2,524,000 | +2.4% | 76,817 | +0.4% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,772,000 | +18.0% | 53,287 | +17.3% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,827,000 | +43.4% | 49,653 | +38.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,230,000 | -1.5% | 127,259 | +36.5% | 0.00% | 0.0% |
| XYL | New | XYLEM INCcall | $1,075,000 | – | 19,400 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $1,093,000 | +3.4% | 39,323 | +4.3% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATIONcall | $1,186,000 | – | 27,000 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $2,244,000 | +15.6% | 126,100 | +11.5% | 0.00% | 0.0% |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000 | $1,463,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $2,366,000 | +33.1% | 40,803 | +34.3% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $1,253,000 | +94.3% | 44,682 | +83.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $1,219,000 | – | 51,500 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $2,217,000 | – | 54,200 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,414,000 | +9.3% | 38,061 | +6.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,310,000 | +856.2% | 25,718 | +1007.1% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $2,252,000 | – | 223,005 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,154,000 | – | 180,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,366,000 | +51.8% | 143,179 | +40.1% | 0.00% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,673,000 | – | 175,144 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,314,000 | -5.2% | 90,663 | +0.2% | 0.00% | 0.0% |
| New | UBS AG JERSEY BRANCHdebt 4.750 | $1,623,000 | – | 1,590,000 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $975,000 | -9.8% | 97,532 | +3.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $979,000 | +25.7% | 42,014 | +10.5% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $1,588,000 | +60.6% | 97,384 | +65.3% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $732,000 | +5.3% | 31,645 | +2.2% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $430,000 | +44.8% | 12,013 | +38.6% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $66,000 | +20.0% | 1,700 | +13.3% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $35,000 | +169.2% | 670 | +148.1% | 0.00% | – |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $655,000 | +1.4% | 32,582 | +4.3% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $236,000 | +1211.1% | 9,692 | +1040.2% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $346,000 | +18.9% | 16,020 | +16.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $550,000 | +79.2% | 30,640 | +75.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $41,000 | +412.5% | 1,600 | +433.3% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $102,000 | – | 3,124 | +100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $551,000 | +24.9% | 16,489 | +25.2% | 0.00% | – |
| VLUE | Buy | ISHARES TRusa value factor | $731,000 | +1118.3% | 9,941 | +1099.2% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $779,000 | +20.6% | 22,529 | +16.7% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $155,000 | +7650.0% | 3,179 | +6258.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $668,000 | +37.2% | 13,689 | +26.2% | 0.00% | – |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $610,000 | +1.8% | 23,832 | +2.1% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $37,000 | +27.6% | 1,403 | +29.4% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $271,000 | +129.7% | 10,328 | +129.9% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,000 | +200.0% | 6,000 | +200.0% | 0.00% | – | |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $87,000 | +112.2% | 3,820 | +120.2% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $81,000 | +52.8% | 1,375 | +45.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $431,000 | +5.9% | 78,286 | +7.7% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $319,000 | +215.8% | 4,170 | +254.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $20,000 | +1900.0% | 1,819 | +1509.7% | 0.00% | – |
| GMS | Buy | GMS INC | $28,000 | -6.7% | 999 | +18.4% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $775,000 | +9.0% | 62,694 | +0.4% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $10,000 | – | 1,340 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $59,000 | +20.4% | 6,645 | +8.5% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $84,000 | +12.0% | 13,606 | +8.8% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $31,000 | – | 10,033 | +30303.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $424,000 | -16.9% | 4,240 | +0.4% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $76,000 | +261.9% | 8,250 | +230.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $176,000 | +6.7% | 17,199 | +2.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $742,000 | +26.0% | 17,978 | +18.4% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $10,000 | – | 108 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $591,000 | +8.0% | 18,317 | +8.1% | 0.00% | – |
| MOM | New | FQF TRquantshare mom | $6,000 | – | 259 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $105,000 | +110.0% | 4,886 | +21.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $389,000 | +188.1% | 79,724 | +208.4% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $161,000 | +26.8% | 1,963 | +21.8% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $253,000 | +6.8% | 15,877 | +0.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $128,000 | +36.2% | 1,127 | +36.4% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $70,000 | – | 1,100 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $7,000 | – | 109 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $133,000 | +18.8% | 5,482 | +6.5% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $524,000 | +9.9% | 2,865 | +4.5% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $583,000 | +4.5% | 5,219 | +3.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $164,000 | +65.7% | 5,911 | +5.6% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $858,000 | +32.2% | 5,796 | +32.5% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $783,000 | – | 17,100 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $144,000 | +9.1% | 2,934 | +8.9% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $23,000 | – | 588 | +100.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $643,000 | +6.5% | 10,742 | +2.5% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $329,000 | +169.7% | 13,735 | +171.2% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $692,000 | +349.4% | 27,697 | +356.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $574,000 | +61.7% | 20,046 | +66.3% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $725,000 | +83.5% | 13,568 | +77.4% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $39,000 | +44.4% | 2,460 | +39.8% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $28,000 | – | 1,900 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $51,000 | -30.1% | 34,203 | +0.1% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $112,000 | +31.8% | 5,171 | +0.0% | 0.00% | – |
| IBMF | Buy | ISHARESibonds sep17 etf | $469,000 | +177.5% | 17,211 | +177.6% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $123,000 | +1130.0% | 2,524 | +1085.0% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $273,000 | +8.3% | 4,291 | +5.0% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $309,000 | +64.4% | 6,096 | +62.7% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $26,000 | – | 505 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $231,000 | +6.0% | 6,792 | +3.5% | 0.00% | – |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $487,000 | +240.6% | 8,618 | +232.6% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $378,000 | +217.6% | 8,953 | +218.8% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $505,000 | +9.5% | 28,219 | +6.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $364,000 | +33.8% | 27,687 | +37.6% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $541,000 | +17.9% | 12,478 | +7.4% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl etf new | $867,000 | -4.0% | 49,224 | +3.4% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $58,000 | +480.0% | 906 | +477.1% | 0.00% | – |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $282,000 | +108.9% | 9,938 | +96.2% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi ara | $11,000 | – | 400 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $425,000 | +1534.6% | 15,096 | +1446.7% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $31,000 | +416.7% | 285 | +375.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $62,000 | +8.8% | 1,417 | +3.7% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $273,000 | +42.2% | 9,770 | +41.2% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $337,000 | +99.4% | 13,793 | +86.4% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $797,000 | +3.6% | 61,733 | +1.2% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $121,000 | – | 3,830 | +100.0% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $15,000 | +50.0% | 610 | +48.8% | 0.00% | – |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $97,000 | +246.4% | 1,544 | +228.5% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $184,000 | +61.4% | 3,350 | +52.3% | 0.00% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact finacl | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $159,000 | +3080.0% | 6,370 | +3085.0% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $350,000 | +8.0% | 15,001 | +5.5% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $72,000 | +10.8% | 4,337 | +6.5% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $4,000 | – | 171 | +100.0% | 0.00% | – |
| HEWY | New | ISHARES TRmsci so korea | $4,000 | – | 152 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $52,000 | +8.3% | 454 | +11.3% | 0.00% | – |
| ITI | Buy | ITERIS INC | $2,000 | – | 295 | +2007.1% | 0.00% | – |
| ITRI | Buy | ITRON INC | $206,000 | +24.1% | 3,042 | +10.9% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $8,000 | +166.7% | 1,393 | +202.8% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $414,000 | – | 375,000 | +100.0% | 0.00% | – | |
| JILL | New | J JILL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $355,000 | +126.1% | 26,636 | +134.8% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $301,000 | – | 11,590 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $159,000 | +91.6% | 21,977 | +97.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $126,000 | +5.9% | 1,274 | +9.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $104,000 | +420.0% | 1,848 | +399.5% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $71,000 | – | 1,351 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $376,000 | – | 5,763 | +100.0% | 0.00% | – |
| JPEH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $69,000 | – | 2,530 | +100.0% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $15,000 | +25.0% | 250 | +25.0% | 0.00% | – |
| JRJRQ | New | JRJR33 INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SLIM | New | JANUS DETROIT STR TRobesity etf | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $205,000 | +606.9% | 4,281 | +598.4% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $4,000 | – | 163 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $354,000 | +763.4% | 15,500 | +675.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $568,000 | +27.9% | 27,315 | +2.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $303,000 | +78.2% | 9,578 | +73.8% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $54,000 | +92.9% | 1,745 | +87.6% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $77,000 | – | 2,770 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $42,000 | +2000.0% | 1,265 | +1586.7% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $72,000 | +67.4% | 2,560 | +57.5% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $347,000 | +20.5% | 41,810 | +17.6% | 0.00% | – |
| JYNT | New | JOINT CORP | $11,000 | – | 3,001 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $0 | – | 221 | +62.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $14,000 | +7.7% | 444 | +4.5% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $5,000 | – | 900 | +100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $0 | – | 9 | +800.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $47,000 | +193.8% | 2,871 | +202.8% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $772,000 | +20.6% | 27,863 | +19.4% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $741,000 | -5.5% | 48,942 | +2.9% | 0.00% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $121,000 | – | 134,366 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $13,000 | – | 622 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 1 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $187,000 | +3.9% | 11,236 | +3.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $491,000 | +7.4% | 27,225 | +0.9% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $164,000 | – | 9,750 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $29,000 | 0.0% | 1,020 | +2.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $69,000 | +11.3% | 12,004 | +11.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,000 | – | 117 | +1571.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $0 | – | 14 | +180.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $2,000 | +100.0% | 279 | +58.5% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $151,000 | – | 135,000 | +100.0% | 0.00% | – | |
| FNSR | New | FINISAR CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $447,000 | +9.8% | 17,145 | +15.2% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,000 | – | 33 | +312.5% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $923,000 | +796.1% | 30,070 | +739.5% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $340,000 | +59.6% | 10,237 | +56.6% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $133,000 | +1562.5% | 2,644 | +1502.4% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $167,000 | +28.5% | 3,304 | +27.5% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $726,000 | +10.5% | 51,032 | +10.6% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $209,000 | +44.1% | 20,192 | +30.7% | 0.00% | – |
| FDRR | New | FIDELITYdivid etf risi | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $778,000 | +50.5% | 57,973 | +61.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $149,000 | +10.4% | 61,417 | +12.2% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $135,000 | +14.4% | 3,889 | +10.7% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $116,000 | +205.3% | 480 | +194.5% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $604,000 | -17.6% | 131,811 | +7.8% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $214,000 | +24.4% | 13,400 | +16.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $374,000 | +0.5% | 18,374 | +10.6% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $288,000 | +38.5% | 19,747 | +31.1% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $76,000 | – | 2,804 | +100.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $18,000 | – | 750 | +100.0% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $108,000 | +11.3% | 9,816 | +8.6% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $1,000 | – | 185 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $152,000 | +5.6% | 17,014 | +31.9% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $178,000 | – | 7,068 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $157,000 | +1107.7% | 5,031 | +856.5% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $0 | – | 7 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $330,000 | +59.4% | 88,871 | +39.9% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $116,000 | +8.4% | 2,571 | +0.5% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,000 | – | 188 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $873,000 | -35.7% | 223,706 | +20.7% | 0.00% | -100.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $286,000 | +19.2% | 5,314 | +0.9% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $0 | – | 16 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $117,000 | +105.3% | 4,857 | +106.8% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $243,000 | +73.6% | 10,157 | +70.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $72,000 | +1700.0% | 16,655 | +1948.6% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $21,000 | +250.0% | 1,072 | +181.4% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $147,000 | +137.1% | 12,856 | +111.6% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $194,000 | +67.2% | 1,178 | +63.6% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $871,000 | – | 25,000 | +100.0% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $304,000 | +100.0% | 6,274 | +94.4% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $324,000 | +356.3% | 10,206 | +298.4% | 0.00% | – |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $234,000 | +588.2% | 8,550 | +584.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $210,000 | +1400.0% | 8,293 | +1197.8% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $59,000 | +59.5% | 2,353 | +32.4% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $79,000 | +887.5% | 3,251 | +769.3% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EMX | Buy | EURASIAN MINERALS INC | $1,000 | 0.0% | 841 | +20.1% | 0.00% | – |
| ETSY | Buy | ETSY INC | $133,000 | +84.7% | 8,812 | +30.3% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $290,000 | +2.1% | 40,790 | +0.1% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $547,000 | +23.2% | 126,421 | +22.6% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $34,000 | +750.0% | 1,761 | +604.4% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $82,000 | +6.5% | 46,232 | +6.9% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $457,000 | +112.6% | 40,756 | +92.3% | 0.00% | – |
| Buy | ESSA PHARMA INC | $6,000 | -68.4% | 11,626 | +87.5% | 0.00% | – | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $549,000 | +131.6% | 18,774 | +113.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $692,000 | +30.1% | 24,251 | +11.8% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $184,000 | +338.1% | 3,098 | +332.1% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $133,000 | +18.8% | 1,643 | +3.3% | 0.00% | – |
| MTGE | Buy | MTGE INVT CORP | $311,000 | +188.0% | 16,549 | +156.3% | 0.00% | – |
| MIII | New | M III ACQUISITION CORP | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $7,000 | +75.0% | 1,260 | +106.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $258,000 | -15.7% | 8,325 | +11.4% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $564,000 | +8.5% | 43,276 | +4.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $17,000 | +240.0% | 15,000 | +275.0% | 0.00% | – | |
| EVI | Buy | ENVIROSTAR INC | $14,000 | +55.6% | 503 | +0.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,000 | +200.0% | 187 | +315.6% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $779,000 | +5.3% | 20,225 | +4.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $243,000 | +173.0% | 7,252 | +169.5% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $127,000 | – | 22,983 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $578,000 | +61.9% | 4,911 | +37.5% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $573,000 | -10.5% | 32,617 | +1.9% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $94,000 | +176.5% | 59,117 | +262.3% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $775,000 | -16.2% | 458,783 | +37.3% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $72,000 | -10.0% | 1,456 | +0.1% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $749,000 | +26.7% | 21,663 | +9.2% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $47,000 | -2.1% | 5,001 | +0.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $612,000 | +466.7% | 233,017 | +555.2% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $794,000 | +105.7% | 18,801 | +84.3% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $0 | – | 8 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $227,000 | -30.8% | 25,187 | +6.6% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $345,000 | +914.7% | 54,013 | +1130.4% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $27,000 | -3.6% | 933 | +1.2% | 0.00% | – |
| MEET | New | MEET GROUP INC | $1,000 | – | 262 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $675,000 | +32.9% | 11,349 | +44.3% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $64,000 | +611.1% | 6,285 | +554.7% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $131,000 | +111.3% | 25,210 | +104.1% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $6,000 | – | 862 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $342,000 | +192.3% | 7,209 | +202.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,000 | 0.0% | 412 | +22.3% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $947,000 | +23.5% | 18,308 | +20.5% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $20,000 | +53.8% | 1,277 | +34.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $157,000 | -21.9% | 9,364 | +4.1% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $5,000 | +25.0% | 152 | +23.6% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $15,000 | -31.8% | 1,223 | +3.2% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $13,000 | +550.0% | 14,000 | +600.0% | 0.00% | – | |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $603,000 | +43.9% | 59,676 | +43.0% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $13,000 | +550.0% | 10,000 | +400.0% | 0.00% | – | |
| MOMO | Buy | MOMO INCadr | $308,000 | +77.0% | 8,332 | +63.8% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $245,000 | +3.4% | 17,480 | +4.1% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $374,000 | +13.3% | 31,514 | +12.5% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $355,000 | +19.9% | 36,600 | +23.4% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $949,000 | +107.2% | 9,833 | +97.4% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $83,000 | +16.9% | 6,450 | +13.8% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $297,000 | -1.3% | 19,480 | +1.6% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $305,000 | -1.9% | 20,500 | +0.1% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $394,000 | +24.7% | 5,500 | +17.6% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $943,000 | +72.7% | 56,207 | +73.5% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $680,000 | +26.6% | 54,474 | +25.3% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $27,000 | +17.4% | 1,670 | +8.6% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $899,000 | +6.1% | 27,796 | +3.5% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $293,000 | +18.6% | 13,079 | +1.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $375,000 | +11.6% | 47,254 | +6.6% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $38,000 | +18.8% | 2,981 | +16.1% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $467,000 | +12.0% | 35,802 | +10.1% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $56,000 | +21.7% | 4,627 | +21.7% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $134,000 | +123.3% | 11,000 | +120.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $227,000 | +65.7% | 34,062 | +69.2% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $67,000 | +97.1% | 2,700 | +92.9% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $56,000 | +107.4% | 4,000 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $404,000 | +40.8% | 13,424 | +0.2% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $882,000 | +7.6% | 42,064 | +1.5% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,000 | – | 273 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $357,000 | +25.3% | 20,264 | +26.1% | 0.00% | – |
| NYLD | New | NRG YIELD INCcall | $433,000 | – | 24,600 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $1,000 | – | 354 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar ta big | $30,000 | +172.7% | 1,000 | +150.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $50,000 | +177.8% | 4,576 | +118.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $47,000 | +74.1% | 6,419 | +197.9% | 0.00% | – |
| WSKY | New | ETF MANAGERS TRspirited etfmg | $5,000 | – | 175 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRpurefunds drone | $33,000 | – | 1,050 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRpurefunds video | $142,000 | +246.3% | 3,449 | +185.3% | 0.00% | – |
| MJ | New | ETF MANAGERS TRtierra xp latin | $4,000 | – | 130 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $620,000 | +22.3% | 25,824 | +18.2% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $284,000 | +711.4% | 10,173 | +743.5% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $75,000 | +971.4% | 2,743 | +1328.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $7,000 | +133.3% | 510 | +76.5% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $166,000 | +12.2% | 6,347 | +6.2% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -16.7% | 10,623 | +0.2% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $184,000 | +139.0% | 18,250 | +165.8% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $50,000 | -15.3% | 1,162 | +0.8% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $60,000 | -13.0% | 17,600 | +6.7% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $670,000 | +11.5% | 44,053 | +8.9% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $7,000 | +250.0% | 1,231 | +264.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $238,000 | -25.9% | 25,200 | +4.2% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $753,000 | +1.8% | 26,714 | +3.5% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $246,000 | +39.0% | 28,430 | +55.0% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $13,000 | +550.0% | 13,000 | +550.0% | 0.00% | – | |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $17,000 | – | 319 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $268,000 | – | 122,429 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $198,000 | +90.4% | 20,454 | +17.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $946,000 | +33.6% | 33,874 | +25.7% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $39,000 | +14.7% | 20,500 | +2.3% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $52,000 | +52.9% | 7,413 | +68.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $7,000 | +250.0% | 1,905 | +338.9% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $780,000 | – | 200,000 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $370,000 | -20.3% | 117,565 | +5.2% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $122,000 | +9.9% | 9,253 | +5.8% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $27,000 | +22.7% | 3,003 | +22.4% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $264,000 | -5.7% | 59,904 | +5.9% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $4,000 | – | 207 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $574,000 | +8.7% | 64,397 | +4.9% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $21,000 | – | 6,773 | +100.0% | 0.00% | – |
| DRWIQ | Buy | DRAGONWAVE INC | $9,000 | -35.7% | 9,896 | +0.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $204,000 | +98.1% | 12,500 | +89.4% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORPcall | $926,000 | – | 16,000 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $347,000 | +48.9% | 6,000 | +53.8% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $123,000 | +25.5% | 9,969 | +24.9% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $281,000 | +6.0% | 21,653 | +3.7% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $169,000 | +1.8% | 16,742 | +0.3% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $115,000 | +6.5% | 7,926 | +1.6% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $351,000 | +1.7% | 34,265 | +0.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $135,000 | +87.5% | 10,237 | +83.2% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $937,000 | +9.3% | 74,621 | +5.4% | 0.00% | – |
| DCUC | Buy | DOMINION ENERGY INCunit 99/99/9999 | $18,000 | +63.6% | 381 | +73.2% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $284,000 | +3.3% | 21,928 | +3.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $233,000 | +28.7% | 17,335 | +26.0% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $25,000 | – | 500 | +100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $205,000 | +61.4% | 16,098 | +50.2% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $660,000 | +35.8% | 42,967 | +31.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $64,000 | +25.5% | 4,358 | +26.7% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $142,000 | +1.4% | 9,403 | +0.3% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $116,000 | +11.5% | 9,390 | +8.6% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $186,000 | +1.6% | 11,600 | +6.4% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $431,000 | +8.6% | 24,719 | +8.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $264,000 | +12.8% | 16,395 | +4.7% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $53,000 | +15.2% | 3,400 | +17.2% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $85,000 | +23.2% | 5,936 | +21.3% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $367,000 | +38.0% | 21,016 | +40.9% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $19,000 | – | 300 | +100.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $164,000 | -6.3% | 17,724 | +7.1% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $337,000 | +3.1% | 19,979 | +0.5% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $513,000 | +25.7% | 50,831 | +26.3% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $117,000 | +134.0% | 4,600 | +130.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $637,000 | – | 15,432 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $868,000 | +40.0% | 67,311 | +32.8% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $33,000 | -17.5% | 25,935 | +0.3% | 0.00% | – |
| NUMG | New | NUSHARES ETF TResg mid cap | $27,000 | – | 994 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $821,000 | +7.2% | 61,358 | +5.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $45,000 | +50.0% | 3,000 | +50.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $761,000 | +774.7% | 38,952 | +906.0% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $401,000 | +21.5% | 15,756 | +21.2% | 0.00% | – |
| ONTL | New | OSI ETF TRoshares ftse | $55,000 | – | 2,071 | +100.0% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $907,000 | -1.0% | 91,499 | +6.7% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $79,000 | +2533.3% | 2,533 | +2267.3% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $54,000 | +35.0% | 21,367 | +19.9% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $45,000 | -10.0% | 16,576 | +78.8% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $5,000 | +150.0% | 1,368 | +118.5% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $182,000 | +405.6% | 4,257 | +302.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $400,000 | +33.3% | 20,517 | +26.8% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $388,000 | +177.1% | 10,408 | +165.9% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $59,000 | +210.5% | 2,935 | +131.3% | 0.00% | – |
| OMNT | New | OMINTO INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $571,000 | +651.3% | 40,530 | +688.7% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $5,000 | +150.0% | 15,154 | +195.1% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $521,000 | +15.5% | 35,266 | +25.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $789,000 | – | 25,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $781,000 | -15.1% | 118,749 | +3.3% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $36,000 | +56.5% | 8,272 | +49.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $2,000 | – | 168 | +700.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $169,000 | +2.4% | 11,339 | +0.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $117,000 | +4.5% | 2,008 | +1.7% | 0.00% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $6,000 | +200.0% | 7,000 | +250.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $124,000 | -24.8% | 46,603 | +8.9% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $42,000 | +2.4% | 3,904 | +18.2% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $23,000 | 0.0% | 797 | +17.9% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $25,000 | +13.6% | 2,535 | +31.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $45,000 | -22.4% | 103,188 | +8.4% | 0.00% | – |
| PCM | New | PCM FUND INC | $64,000 | – | 5,700 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $375,000 | +336.0% | 9,324 | +283.2% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $671,000 | +144.9% | 50,293 | +137.4% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $327,000 | +3.2% | 31,255 | +1.8% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $496,000 | +872.5% | 6,626 | +748.4% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $216,000 | +1863.6% | 9,719 | +1843.8% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $304,000 | +241.6% | 14,075 | +227.3% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $37,000 | +19.4% | 6,455 | +51.7% | 0.00% | – |
| DSKE | New | DASEKE INC | $0 | – | 38 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $9,000 | +200.0% | 421 | +198.6% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $32,000 | +220.0% | 10,000 | +233.3% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 118 | +35.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $35,000 | +337.5% | 2,189 | +309.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $7,000 | +16.7% | 570 | +9.8% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $216,000 | +6.9% | 5,663 | +0.7% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $455,000 | – | 29,100 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $218,000 | +202.8% | 24,049 | +317.9% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $471,000 | +1077.5% | 8,822 | +952.7% | 0.00% | – |
| DBKO | Buy | DBX ETF TRst korea hd fd | $573,000 | +269.7% | 19,325 | +228.8% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $98,000 | – | 3,992 | +100.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRinvt gd bd int | $5,000 | 0.0% | 217 | +8.5% | 0.00% | – |
| PED | New | PEDEVCO CORP | $208,000 | – | 323,556 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $961,000 | -20.4% | 1,217,285 | +0.7% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INC | $212,000 | +265.5% | 9,892 | +209.1% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $783,000 | +13.6% | 55,473 | +12.2% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $285,000 | +20.8% | 15,560 | +16.9% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $934,000 | +11.5% | 21,279 | +18.7% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $0 | – | 1 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $118,000 | – | 4,050 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $4,000 | +33.3% | 6,500 | +47.7% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $128,000 | – | 35,000 | +583233.3% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $338,000 | +275.6% | 8,337 | +86.5% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $15,000 | +15.4% | 1,270 | +5.8% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $280,000 | +102.9% | 5,026 | +87.8% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $28,000 | -30.0% | 25,817 | +3.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,000 | +400.0% | 146 | +421.4% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $33,000 | +200.0% | 53,040 | +117.8% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $860,000 | +2587.5% | 10,400 | +2500.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $86,000 | +59.3% | 3,322 | +25.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $238,000 | +10.7% | 13,743 | +2.2% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $594,000 | +25.3% | 45,237 | +20.1% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $557,000 | +63.3% | 54,731 | +53.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $41,000 | +10.8% | 2,248 | +5.6% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $891,000 | +10.4% | 54,110 | +5.3% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $672,000 | +10.7% | 64,428 | +6.7% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,000 | +200.0% | 30 | +200.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $223,000 | +6.7% | 1,755 | +2.6% | 0.00% | – |
| CMLSQ | Buy | CUMULUS MEDIA INCcl a new | $0 | – | 250 | +3025.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $73,000 | +151.7% | 3,700 | +145.2% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $315,000 | +10.5% | 31,845 | +10.2% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $541,000 | +14.1% | 21,216 | +17.1% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $0 | – | 91 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $584,000 | – | 30,004 | +272663.6% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $317,000 | +387.7% | 25,000 | +400.0% | 0.00% | – |
| CREE | New | CREE INCput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $626,000 | -18.0% | 1,061,800 | +4.1% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INCcall | $777,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $151,000 | +8.6% | 16,377 | +11.5% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $12,000 | -7.7% | 1,460 | +1.5% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $257,000 | +53.0% | 1,439 | +40.3% | 0.00% | – | |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $377,000 | +5.3% | 16,535 | +5.3% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $732,000 | +17.1% | 7,103 | +7.3% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $268,000 | +50.6% | 10,587 | +56.4% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $187,000 | +50.8% | 14,956 | +41.1% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $70,000 | – | 8,994 | +100.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $373,000 | +11.0% | 9,701 | +2.8% | 0.00% | – |
| CR | Buy | CRANE CO | $942,000 | +152.5% | 11,872 | +138.0% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $82,000 | +5.1% | 2,048 | +4.5% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $256,000 | +11.8% | 5,834 | +10.8% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $579,000 | +0.9% | 21,045 | +0.2% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $141,000 | +23.7% | 3,401 | +22.1% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $728,000 | +38.1% | 12,979 | +27.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $217,000 | +17.3% | 5,940 | +9.7% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $914,000 | +198.7% | 24,611 | +233.8% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $780,000 | +77900.0% | 25,773 | +151505.9% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $100,000 | +6.4% | 6,101 | +6.1% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $540,000 | – | 37,400 | +100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $369,000 | +495.2% | 15,005 | +518.0% | 0.00% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $967,000 | +13.2% | 36,842 | +7.7% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $33,000 | -2.9% | 2,091 | +0.2% | 0.00% | – |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $190,000 | +18.0% | 7,610 | +18.0% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $83,000 | +295.2% | 3,426 | +296.1% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $2,000 | 0.0% | 123 | +2.5% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $1,000 | – | 101 | +1342.9% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $755,000 | +19.5% | 31,820 | +13.4% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $65,000 | +160.0% | 2,600 | +160.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $111,000 | – | 2,773 | +100.0% | 0.00% | – |
| IDHD | New | POWERSHARES ETF TR IIs&p intl dev hig | $13,000 | – | 450 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $0 | – | 10 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $264,000 | +91.3% | 22,335 | +76.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $8,000 | -20.0% | 1,228 | +2.3% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $210,000 | +69.4% | 14,472 | +62.8% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $448,000 | +1.8% | 17,453 | +0.6% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $396,000 | +33.3% | 7,001 | +31.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $457,000 | +59.8% | 77,282 | +14.5% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $60,000 | +57.9% | 1,050 | +48.7% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $85,000 | +26.9% | 5,399 | +5.8% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $660,000 | +31.5% | 18,333 | +16.3% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $28,000 | +86.7% | 1,940 | +94.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCcall | $935,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $19,000 | +216.7% | 13,000 | +225.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $217,000 | +486.5% | 8,694 | +449.9% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $37,000 | +23.3% | 109,113 | +97.2% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $227,000 | +26.1% | 12,551 | +22.4% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPput | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $6,000 | 0.0% | 1,107 | +10.1% | 0.00% | – |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $18,000 | 0.0% | 2,526 | +26.2% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $85,000 | +347.4% | 6,710 | +372.5% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $63,000 | +28.6% | 1,874 | +31.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $27,000 | +145.5% | 665 | +121.7% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $38,000 | -7.3% | 1,449 | +0.2% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $43,000 | +53.6% | 830 | +50.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $244,000 | +2611.1% | 17,500 | +2400.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $307,000 | – | 3,806 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $461,000 | +558.6% | 21,484 | +578.8% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $465,000 | +94.6% | 26,661 | +101.6% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $50,000 | +400.0% | 4,115 | +441.4% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $49,000 | +22.5% | 586 | +20.6% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $829,000 | +89.7% | 36,888 | +98.1% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $394,000 | +157.5% | 3,795 | +137.9% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $75,000 | +581.8% | 4,299 | +678.8% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $284,000 | -4.7% | 18,151 | +4.6% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $0 | – | 8 | +100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $440,000 | +254.8% | 10,441 | +239.3% | 0.00% | – |
| DXD | New | PROSHARES TR | $95,000 | – | 8,021 | +100.0% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $864,000 | +644.8% | 30,602 | +651.5% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $532,000 | +10.8% | 531,000 | +9.3% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $664,000 | – | 666,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $421,000 | +25.7% | 6,548 | +36.3% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $673,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $673,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,000 | 0.0% | 87 | +11.5% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $42,000 | +13.5% | 2,381 | +0.1% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $92,000 | +13.6% | 5,271 | +0.4% | 0.00% | – |
| PULM | New | PULMATRIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $3,000 | +50.0% | 112 | +12.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $198,000 | +7.6% | 9,205 | +3.4% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $64,000 | +190.9% | 4,854 | +184.7% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $205,000 | +39.5% | 4,910 | +29.4% | 0.00% | – |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $355,000 | +21.6% | 20,460 | +12.2% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $30,000 | – | 3,941 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $365,000 | +39.8% | 29,139 | +12.7% | 0.00% | – |
| RCM | New | R1 RCM INC | $43,000 | – | 11,362 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $19,000 | +216.7% | 911 | +141.0% | 0.00% | – |
| COHU | Buy | COHU INC | $391,000 | +11.7% | 24,815 | +30.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $48,000 | +65.5% | 3,398 | +143.2% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $7,000 | +40.0% | 6,000 | +50.0% | 0.00% | – | |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $945,000 | -0.2% | 87,024 | +3.1% | 0.00% | -100.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $175,000 | +62.0% | 18,349 | +55.7% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $80,000 | +27.0% | 4,720 | +13.3% | 0.00% | – |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $283,000 | +414.5% | 9,945 | +397.2% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $122,000 | +28.4% | 530 | +15.2% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $5,000 | – | 2,010 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $0 | – | 26 | +333.3% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $13,000 | – | 786 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $98,000 | +88.5% | 4,180 | +79.5% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $57,000 | +14.0% | 56,000 | +12.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $2,000 | -50.0% | 901 | +0.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $446,000 | +3.0% | 33,348 | +2.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $36,000 | +50.0% | 1,810 | +40.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $182,000 | -32.6% | 184,040 | +12.1% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $1,000 | 0.0% | 202 | +1.0% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a new | $1,000 | 0.0% | 140 | +7.7% | 0.00% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $16,000 | – | 11,000 | +100.0% | 0.00% | – | |
| RTKHQ | Buy | RENTECH INC | $0 | – | 240 | +500.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,000 | 0.0% | 237 | +58.0% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $350,000 | -9.6% | 26,485 | +12.5% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $627,000 | +49.6% | 23,768 | +18.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $365,000 | +217.4% | 15,401 | +270.8% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,000 | 0.0% | 432 | +8.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $9,000 | – | 2,975 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $2,000 | – | 790 | +100.0% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $208,000 | +90.8% | 8,085 | +86.4% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $886,000 | +209.8% | 44,620 | +169.7% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $313,000 | +27.8% | 16,000 | +23.6% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $0 | – | 38 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $17,000 | -48.5% | 6,298 | +1.8% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $949,000 | +11.0% | 29,082 | +5.5% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $9,000 | +80.0% | 727 | +83.1% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $42,000 | – | 900 | +100.0% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $430,000 | +133.7% | 7,143 | +126.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $257,000 | +97.7% | 6,373 | +96.9% | 0.00% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $840,000 | +1.2% | 32,693 | +1.2% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $3,000 | – | 83 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $315,000 | +105.9% | 48,227 | +91.2% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $653,000 | – | 100,000 | +100.0% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $845,000 | +21.8% | 33,301 | +21.4% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $396,000 | +15.8% | 14,904 | +11.8% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $48,000 | +242.9% | 1,495 | +230.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $16,000 | -27.3% | 7,560 | +0.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $392,000 | +16.3% | 30,859 | +11.4% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $29,000 | +16.0% | 1,485 | +6.1% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $68,000 | +88.9% | 696 | +85.6% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $131,000 | +147.2% | 3,705 | +137.7% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $430,000 | +46.8% | 8,158 | +64.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $21,000 | +320.0% | 2,088 | +387.9% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $697,000 | +60.6% | 19,443 | +55.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $87,000 | +24.3% | 1,367 | +22.6% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $883,000 | +40.8% | 10,947 | +8.3% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $29,000 | – | 1,421 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $326,000 | – | 12,700 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $13,000 | +8.3% | 280 | +14.8% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | – | 23 | +76.9% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $415,000 | -22.9% | 25,136 | +12.3% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $174,000 | +324.4% | 9,300 | +281.6% | 0.00% | – |
| SPXC | Buy | SPX CORP | $223,000 | +10.9% | 8,857 | +6.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $545,000 | +31.3% | 29,226 | +42.1% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $323,000 | +20.1% | 9,496 | +13.1% | 0.00% | – |
| HDWX | New | SPDR INDEX SHS FDSs&p intl divid | $177,000 | – | 4,049 | +100.0% | 0.00% | – |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $33,000 | +312.5% | 830 | +315.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $4,000 | -20.0% | 3,150 | +4.8% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%1 | $4,000 | +33.3% | 7,000 | +40.0% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $106,000 | +17.8% | 1,820 | +12.3% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $300,000 | +19.0% | 4,930 | +13.2% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $271,000 | +17.3% | 14,914 | +27.5% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $61,000 | +190.5% | 1,441 | +163.4% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $23,000 | +155.6% | 3,263 | +226.3% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $54,000 | +14.9% | 1,521 | +10.9% | 0.00% | – |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p1500vl | $113,000 | +22.8% | 1,217 | +19.7% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $480,000 | +405.3% | 14,840 | +400.5% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $793,000 | +288.7% | 6,650 | +285.1% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $156,000 | +10.6% | 4,998 | +7.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 191 | +57.9% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $191,000 | +247.3% | 7,249 | +245.7% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $7,000 | +133.3% | 7,000 | +133.3% | 0.00% | – | |
| XSW | Buy | SPDR SERIES TRUST | $49,000 | +25.6% | 788 | +19.4% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $310,000 | – | 13,000 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $8,000 | +60.0% | 2,000 | +122.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $145,000 | -4.6% | 9,179 | +9.9% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $363,000 | +7.4% | 11,253 | +5.1% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $7,000 | – | 1,540 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $23,000 | +475.0% | 895 | +426.5% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $797,000 | +105.9% | 19,783 | +105.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $23,000 | +21.1% | 9,372 | +77.2% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $715,000 | +150.0% | 5,500 | +139.1% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 236 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $455,000 | +41.3% | 165,041 | +0.0% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $119,000 | +1090.0% | 1,164 | +1064.0% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $63,000 | +21.2% | 2,462 | +19.4% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $0 | – | 141 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $22,000 | +69.2% | 334 | +67.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $240,000 | +108.7% | 4,084 | +102.5% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $4,000 | – | 70 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $54,000 | – | 869 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $3,000 | -25.0% | 1,104 | +9.3% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $58,000 | +34.9% | 1,475 | +25.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $667,000 | -10.0% | 14,570 | +0.4% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $61,000 | -4.7% | 8,985 | +1.4% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $120,000 | +130.8% | 9,330 | +180.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $95,000 | +3066.7% | 5,556 | +2793.8% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | +50.0% | 3,667 | +46.7% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $156,000 | +95.0% | 40,383 | +114.1% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,000 | 0.0% | 4,574 | +28.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $5,000 | +66.7% | 1,051 | +23.4% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $192,000 | -41.1% | 28,063 | +12.4% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $355,000 | +17650.0% | 20,000 | +20308.2% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,000 | – | 221 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 225 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $10,000 | – | 601 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $196,000 | – | 7,334 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $320,000 | +11.1% | 9,782 | +3.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $392,000 | +62.7% | 11,289 | +62.6% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $318,000 | +249.5% | 5,774 | +254.2% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $512,000 | +2.6% | 13,745 | +14.1% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $18,000 | +12.5% | 1,622 | +1.4% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $164,000 | +368.6% | 1,924 | +371.6% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $467,000 | -21.9% | 26,157 | +2.5% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $10,000 | +11.1% | 883 | +6.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $368,000 | +33.8% | 34,146 | +36.4% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $0 | – | 393 | +39200.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $898,000 | +44800.0% | 101,300 | +50550.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $262,000 | +156.9% | 9,100 | +193.5% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $109,000 | +142.2% | 4,600 | +133.1% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,000 | – | 133 | +2116.7% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 300 | +138.1% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $436,000 | +107.6% | 36,373 | +65.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $10,000 | +25.0% | 663 | +22.8% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $734,000 | +139.9% | 20,669 | +67.5% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $351,000 | +4.2% | 13,028 | +38.9% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $5,000 | – | 864 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $2,000 | 0.0% | 1,200 | +8.2% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $83,000 | +4050.0% | 25,050 | +3031.2% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $461,000 | – | 11,000 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $311,000 | +606.8% | 7,950 | +653.6% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $129,000 | +108.1% | 3,715 | +100.3% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $545,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,000 | – | 70 | +366.7% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $97,000 | +15.5% | 6,337 | +5.1% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $174,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $31,000 | +19.2% | 812 | +16.5% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $323,000 | +84.6% | 69,718 | +251.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $707,000 | – | 72,838 | +428358.8% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $9,000 | – | 1,766 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $334,000 | +255.3% | 41,929 | +260.8% | 0.00% | – |
| SRUN | New | SILVER RUN ACQUISITION | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $265,000 | – | 10,155 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $38,000 | +35.7% | 704 | +36.4% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $737,000 | +21.4% | 122,412 | +90.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $831,000 | – | 12,100 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $101,000 | +818.2% | 11,436 | +1651.3% | 0.00% | – |
| SNAP | New | SNAP INCput | $14,000 | – | 800 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $31,000 | +181.8% | 692 | +147.1% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $838,000 | -3.0% | 38,320 | +0.3% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $294,000 | -6.7% | 17,540 | +0.2% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $447,000 | +473.1% | 22,368 | +347.4% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $400,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $113,000 | +2725.0% | 2,400 | +2723.5% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $9,000 | +125.0% | 4,500 | +379.7% | 0.00% | – |
| BID | Buy | SOTHEBYS | $768,000 | +161.2% | 14,316 | +121.6% | 0.00% | – |
| BID | New | SOTHEBYScall | $429,000 | – | 8,000 | +100.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $373,000 | -14.8% | 351,342 | +25.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $437,000 | +16.2% | 11,301 | +12.8% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $337,000 | -0.6% | 3,945 | +3.9% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $110,000 | +144.4% | 6,277 | +137.8% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $5,000 | 0.0% | 370 | +48.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $18,000 | -14.3% | 952 | +50.9% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $245,000 | +245.1% | 27,755 | +213.5% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $57,000 | +119.2% | 1,343 | +106.3% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $241,000 | +7.6% | 4,893 | +2.8% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $749,000 | +74800.0% | 148,742 | +151677.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $587,000 | +27.9% | 108,593 | +13.1% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $402,000 | +74.8% | 50,451 | +70.2% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $364,000 | -4.5% | 9,573 | +10.4% | 0.00% | – |
| S | New | SPRINT CORPcall | $328,000 | – | 40,000 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $450,000 | +11.7% | 18,622 | +3.7% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $42,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $0 | – | 13 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $127,000 | – | 5,100 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $102,000 | – | 3,209 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $31,000 | -45.6% | 71,751 | +5.6% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $858,000 | +34.7% | 59,648 | +44.7% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $3,000 | 0.0% | 155 | +23.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $119,000 | +4.4% | 7,501 | +4.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $156,000 | +16.4% | 10,448 | +1.3% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $85,000 | +23.2% | 6,638 | +18.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $700,000 | +58.7% | 75,006 | +3.7% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $141,000 | – | 15,148 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $240,000 | +823.1% | 10,544 | +680.5% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $785,000 | +32.6% | 29,607 | +2.7% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $31,000 | +675.0% | 1,413 | +606.5% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $116,000 | +63.4% | 3,753 | +56.4% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $709,000 | +15.7% | 39,616 | +16.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $491,000 | +8.6% | 42,483 | +8.4% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $700,000 | – | 13,900 | +100.0% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $176,000 | +122.8% | 17,700 | +208.3% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $48,000 | +14.3% | 8,435 | +9.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $548,000 | +31.1% | 12,755 | +18.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $342,000 | +15.9% | 23,861 | +14.4% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $540,000 | -1.6% | 31,963 | +1.4% | 0.00% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TCRD | Buy | THL CR INC | $72,000 | 0.0% | 7,294 | +1.1% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $757,000 | +14.9% | 42,716 | +16.7% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $346,000 | -12.4% | 54,705 | +2.1% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $909,000 | – | 12,600 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $172,000 | +65.4% | 9,338 | +70.2% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $15,000 | 0.0% | 1,095 | +0.5% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $721,000 | +106.0% | 11,759 | +66.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $252,000 | +2.9% | 16,066 | +0.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $579,000 | +22.9% | 38,147 | +19.2% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $523,000 | +8.1% | 36,214 | +6.1% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $586,000 | +1527.8% | 39,159 | +1429.6% | 0.00% | – |
| TKAT | New | TAKUNG ART CO LTD | $39,000 | – | 7,500 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $517,000 | +27.7% | 33,645 | +24.3% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $2,000 | +100.0% | 3,005 | +3.7% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $367,000 | +6.1% | 26,892 | +3.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $296,000 | +2.8% | 22,054 | +0.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $546,000 | +27.9% | 430,791 | +33.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $435,000 | +31.8% | 30,942 | +29.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $106,000 | 0.0% | 10,960 | +0.2% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $167,000 | +30.5% | 10,530 | +28.2% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $201,000 | +9.8% | 11,472 | +3.8% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $378,000 | +2.2% | 50,428 | +2.9% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $403,000 | +20.3% | 19,350 | +11.9% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $587,000 | +14.2% | 79,158 | +12.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $244,000 | +115.9% | 38,895 | +100.5% | 0.00% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $26,000 | +333.3% | 8,000 | +300.0% | 0.00% | – | |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $88,000 | +15.8% | 5,933 | +12.7% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $110,000 | +31.0% | 6,980 | +31.2% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $701,000 | +14.5% | 34,818 | +6.8% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $808,000 | +18.6% | 120,246 | +17.5% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $751,000 | +3.4% | 49,129 | +0.7% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $961,000 | +109.4% | 69,240 | +101.3% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $71,000 | +144.8% | 4,700 | +147.4% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $95,000 | +14.5% | 6,393 | +11.8% | 0.00% | – |
| TER | Buy | TERADYNE INC | $861,000 | +6.3% | 28,634 | +10.1% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $439,000 | +17.1% | 21,378 | +13.2% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $97,000 | +34.7% | 6,450 | +34.4% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $37,000 | +48.0% | 1,898 | +22.1% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $73,000 | +121.2% | 4,903 | +117.6% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $142,000 | +389.7% | 3,955 | +308.6% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $64,000 | -3.0% | 4,613 | +0.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $89,000 | +323.8% | 16,940 | +470.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $435,000 | +46.5% | 8,676 | +9.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $417,000 | – | 9,000 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $0 | – | 835 | +9.6% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $13,000 | +18.2% | 514 | +2.8% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $237,000 | +1216.7% | 5,937 | +843.9% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 59 | +18.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $668,000 | +15.6% | 8,477 | +18.3% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750 | $13,000 | +550.0% | 12,000 | +500.0% | 0.00% | – | |
| TSS | New | TOTAL SYS SVCS INCcall | $583,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,000 | – | 200 | +3233.3% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $182,000 | +2.2% | 5,155 | +4.3% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $0 | – | 8 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $28,000 | -3.4% | 21,411 | +14.5% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $298,000 | -31.2% | 418,867 | +17.1% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $674,000 | -10.8% | 164,450 | +32.7% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $4,000 | +300.0% | 5,725 | +45.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,000 | – | 24 | +500.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 14 | +1300.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $645,000 | +7.0% | 48,471 | +12.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $36,000 | – | 1,541 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $531,000 | +14.4% | 68,310 | +15.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $191,000 | +13.0% | 3,571 | +8.2% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,000 | – | 103 | +586.7% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $4,000 | +300.0% | 162 | +912.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $6,000 | +50.0% | 3,403 | +9.8% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,000 | – | 117 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $16,000 | -20.0% | 990 | +3.7% | 0.00% | – |
| TWOU | New | 2U INCcall | $469,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $577,000 | +9.7% | 75,890 | +33.4% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $716,000 | -3.9% | 32,117 | +2.9% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $44,000 | – | 280 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $76,000 | – | 497 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $519,000 | +189.9% | 6,611 | +137.5% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $48,000 | – | 4,420 | +100.0% | 0.00% | – |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $594,000 | +75.2% | 9,570 | +66.7% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $385,000 | – | 17,700 | +100.0% | 0.00% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $425,000 | +474.3% | 24,996 | +532.3% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JEM | New | BARCLAYS BANK PLCipath gems index | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $19,000 | +850.0% | 1,004 | +1003.3% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $4,000 | +100.0% | 110 | +86.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $17,000 | +240.0% | 1,035 | +218.5% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $275,000 | – | 7,500 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $14,000 | +1300.0% | 627 | +620.7% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $11,000 | +22.2% | 137 | +15.1% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $72,000 | +80.0% | 2,950 | +103.4% | 0.00% | – |
| BAA | New | BANRO CORP | $0 | – | 84 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $251,000 | +1294.4% | 19,529 | +966.6% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $354,000 | +22.9% | 38,694 | +26.2% | 0.00% | – |
| BMLP | New | BANK OF MONTREALbmo elk etn | $799,000 | – | 16,736 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $405,000 | +216.4% | 5,096 | +156.6% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $303,000 | +18.4% | 14,013 | +15.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,000 | – | 101 | +1342.9% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $129,000 | +76.7% | 1,401 | +66.6% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WOOF | New | VCA INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INCcall | $164,000 | – | 7,500 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $190,000 | +58.3% | 23,250 | +0.6% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $636,000 | – | 26,800 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $189,000 | +83.5% | 8,770 | +72.4% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $363,000 | +85.2% | 30,827 | +85.3% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $5,000 | – | 400 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $57,000 | +16.3% | 3,515 | +0.3% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $200,000 | – | 7,970 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $103,000 | +442.1% | 4,913 | +391.3% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $95,000 | – | 25,000 | +100.0% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $142,000 | +129.0% | 6,357 | +127.0% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $341,000 | -0.3% | 18,590 | +4.9% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $137,000 | +77.9% | 5,566 | +72.9% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $35,000 | +133.3% | 1,379 | +132.2% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $7,000 | – | 220 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,000 | +50.0% | 190 | +13.8% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $104,000 | -8.8% | 16,968 | +8.6% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $651,000 | +15.4% | 11,010 | +7.8% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $678,000 | +6.6% | 12,320 | +3.7% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $290,000 | -10.5% | 35,614 | +4.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $92,000 | +441.2% | 143 | +308.6% | 0.00% | – |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $157,000 | +70.7% | 4,025 | +76.9% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $393,000 | +39.9% | 9,244 | +28.9% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $0 | – | 8 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% | $20,000 | – | 19,000 | +100.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $19,000 | +280.0% | 1,260 | +250.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $11,000 | – | 341 | +100.0% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $46,000 | +21.1% | 1,135 | +11.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $642,000 | +60.1% | 12,295 | +69.8% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $763,000 | +65.5% | 11,010 | +63.6% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $30,000 | +36.4% | 1,330 | +60.4% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $576,000 | +6300.0% | 380,846 | +7334.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $29,000 | – | 2,001 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASTWS | Buy | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 9 | +12.5% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $7,000 | – | 333 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $95,000 | +23.4% | 1,681 | +30.7% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $138,000 | -19.3% | 90,148 | +37.9% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $940,000 | +26.3% | 30,669 | +13.8% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $133,000 | +25.5% | 1,083 | +20.2% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $953,000 | +10.8% | 52,080 | +13.3% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $6,000 | +200.0% | 5,000 | +228.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $296,000 | +920.7% | 6,444 | +921.2% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $177,000 | +331.7% | 9,840 | +359.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $399,000 | +53.5% | 12,333 | +6.1% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $100,000 | +9900.0% | 6,424 | +10606.7% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $609,000 | +1.0% | 46,452 | +3.1% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $272,000 | -10.8% | 18,242 | +2.7% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $113,000 | +135.4% | 1,655 | +140.6% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $362,000 | -4.2% | 28,894 | +49.5% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $20,000 | +400.0% | 1,156 | +285.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $46,000 | +39.4% | 13,785 | +4.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $51,000 | +292.3% | 822 | +259.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $13,000 | +225.0% | 2,561 | +306.5% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $666,000 | +148.5% | 35,565 | +153.4% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $27,000 | +1250.0% | 28,000 | +1300.0% | 0.00% | – | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $420,000 | -0.2% | 25,782 | +0.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $21,000 | – | 19,000 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $636,000 | +51.4% | 60,514 | +54.4% | 0.00% | – |
| VCON | New | VICON INDS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $631,000 | +20.9% | 23,871 | +11.3% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $20,000 | – | 370 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $254,000 | 0.0% | 11,731 | +5.1% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $32,000 | +100.0% | 865 | +86.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $283,000 | +46.6% | 8,536 | +46.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $566,000 | +108.9% | 87,510 | +175.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $5,000 | +25.0% | 200 | +25.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 122 | +37.1% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $179,000 | +10.5% | 10,471 | +4.7% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $746,000 | +35.6% | 59,115 | +26.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $181,000 | +60.2% | 8,035 | +46.8% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $551,000 | – | 24,500 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $330,000 | – | 26,980 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $101,000 | +14.8% | 11,555 | +14.2% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $184,000 | +27.8% | 24,832 | +20.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $1,000 | – | 708 | +100.0% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRyieldshares cw | $166,000 | +5.7% | 6,400 | +6.7% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $17,000 | +325.0% | 9,000 | +350.0% | 0.00% | – | |
| ASRV | Buy | AMERISERV FINL INC | $197,000 | +11.9% | 47,423 | +0.8% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $340,000 | +290.8% | 3,564 | +274.8% | 0.00% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $228,000 | – | 13,295 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $480,000 | +4.3% | 14,445 | +3.7% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $13,000 | +333.3% | 13,000 | +550.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $11,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $577,000 | +11.0% | 4,951 | +12.5% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $550,000 | +13.4% | 24,379 | +15.4% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $502,000 | +66.8% | 58,628 | +63.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $266,000 | +79.7% | 43,426 | +70.9% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $9,000 | +12.5% | 603 | +11.0% | 0.00% | – |
| WEN | New | WENDYS COput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $218,000 | +225.4% | 7,430 | +190.5% | 0.00% | – |
| WSTC | Buy | WEST CORP | $489,000 | +153.4% | 21,015 | +164.2% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $53,000 | +783.3% | 4,142 | +570.2% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $392,000 | +1604.3% | 6,237 | +1320.7% | 0.00% | – |
| AYA | Buy | AMAYA INC | $663,000 | +105.9% | 37,060 | +95.4% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $94,000 | +113.6% | 6,689 | +100.9% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $46,000 | +283.3% | 2,703 | +284.5% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $102,000 | +2.0% | 10,222 | +3.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $287,000 | +59.4% | 39,983 | +60.9% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $93,000 | +14.8% | 12,600 | +12.5% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $259,000 | +4.9% | 16,670 | +2.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,000 | +50.0% | 750 | +43.7% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $169,000 | +144.9% | 72,049 | +0.5% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $23,000 | – | 700 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $8,000 | – | 750 | +100.0% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRmomntm intl quan | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $43,000 | – | 2,433 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $500,000 | +2.9% | 16,390 | +8.7% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $10,000 | +66.7% | 721 | +44.2% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $15,000 | +50.0% | 242 | +19.8% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $10,000 | +11.1% | 8,017 | +0.2% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $834,000 | +57.1% | 22,226 | +50.6% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $414,000 | +11.3% | 59,432 | +8.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $363,000 | +785.4% | 12,023 | +802.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $425,000 | +12.1% | 30,999 | +9.3% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $296,000 | +109.9% | 3,543 | +104.2% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $218,000 | +109.6% | 2,551 | +104.4% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $291,000 | +5.1% | 7,134 | +2.3% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $43,000 | +10.3% | 812 | +5.7% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $175,000 | – | 38,812 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $150,000 | – | 5,261 | +100.0% | 0.00% | – |
| GSD | Buy | WISDOMTREE TRgbl smlcp divi | $61,000 | +205.0% | 1,974 | +203.7% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $237,000 | +11.3% | 3,116 | +7.9% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $388,000 | +0.8% | 5,409 | +0.6% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLDW | Buy | WORLD CURRENCY GOLD TRlng dlr gld tr | $22,000 | +10.0% | 185 | +15.6% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $120,000 | +1900.0% | 8,808 | +1948.4% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $361,000 | +1344.0% | 9,607 | +1126.9% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $35,000 | +288.9% | 9,000 | +200.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INC | $26,000 | – | 1,803 | +100.0% | 0.00% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $420,000 | -4.8% | 215,195 | +0.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $292,000 | +61.3% | 15,081 | +41.5% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $19,000 | +1800.0% | 14,000 | +1300.0% | 0.00% | – | |
| XPER | Buy | XPERI CORP | $178,000 | +81.6% | 5,966 | +107.8% | 0.00% | – |
| YY | Buy | YY INC | $5,000 | – | 85 | +1316.7% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $470,000 | +24.3% | 9,131 | +40.8% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $122,000 | +713.3% | 32,497 | +608.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $100,000 | – | 7,495 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $808,000 | +298.0% | 23,170 | +299.8% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $925,000 | +1910.9% | 18,946 | +1267.9% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $677,000 | +310.3% | 13,837 | +184.1% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $301,000 | +12.3% | 21,567 | +5.5% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,000 | – | 108 | +5300.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $265,000 | – | 28,902 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $20,000 | +11.1% | 404 | +6.9% | 0.00% | – |
| FLRT | Buy | ADVISORSHARES TRpac en fltg rt | $142,000 | 0.0% | 2,861 | +0.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $530,000 | – | 11,340 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcall | $915,000 | +48.3% | 135,500 | +44.9% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $804,000 | -2.8% | 107,989 | +5.2% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $411,000 | +19.8% | 8,232 | +24.8% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $4,000 | 0.0% | 513 | +0.4% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $136,000 | +9.7% | 8,447 | +6.5% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $155,000 | +2.6% | 24,847 | +0.3% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $280,000 | – | 2,400 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $269,000 | -3.9% | 14,697 | +1.5% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $409,000 | – | 19,800 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $113,000 | +222.9% | 5,440 | +224.8% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $104,000 | +28.4% | 8,382 | +21.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $64,000 | +6.7% | 2,468 | +16.3% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $631,000 | +252.5% | 56,419 | +251.6% | 0.00% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $5,000 | -28.6% | 4,452 | +0.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $255,000 | – | 7,710 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $8,000 | 0.0% | 503 | +0.6% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $189,000 | +40.0% | 9,400 | +38.2% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $143,000 | +34.9% | 5,413 | +53.1% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $702,000 | +10.4% | 17,672 | +18.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $184,000 | +60.0% | 6,620 | +72.2% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $954,000 | +41.5% | 19,306 | +25.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $579,000 | -20.7% | 13,966 | +12.1% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $706,000 | +0.9% | 32,399 | +3.1% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $587,000 | +6.0% | 27,458 | +14.3% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $902,000 | -19.1% | 81,347 | +2.2% | 0.00% | -100.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $36,000 | +2.9% | 2,182 | +4.9% | 0.00% | – |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $629,000 | +63.0% | 23,128 | +53.5% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $553,000 | – | 52,807 | +100.0% | 0.00% | – | |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $88,000 | – | 160,000 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $20,000 | +42.9% | 15,795 | +26.9% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | – | 464 | +828.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $65,000 | +4.8% | 10,825 | +5.1% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $392,000 | +159.6% | 38,316 | +296.6% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $387,000 | +53.0% | 28,409 | +65.1% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $822,000 | +30.3% | 16,900 | +19.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $882,000 | +123.9% | 13,942 | +145.3% | 0.00% | – |
| AAN | Buy | AARONS INC | $695,000 | +94.1% | 17,863 | +48.3% | 0.00% | – |
| AXTI | New | AXT INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $286,000 | +4.0% | 330 | +6.1% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $10,000 | – | 380 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $92,000 | +29.6% | 4,110 | +20.5% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $0 | – | 7 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $56,000 | – | 19,729 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 23 | +100.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $3,000 | -25.0% | 2,038 | +1.9% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $179,000 | +50.4% | 2,611 | +47.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $207,000 | -11.2% | 34,499 | +3.6% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $628,000 | +16.7% | 5,079 | +7.3% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,000 | – | 474 | +388.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $345,000 | +35.8% | 11,031 | +33.9% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,000 | +50.0% | 450 | +50.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $674,000 | +130.0% | 20,638 | +126.7% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $12,000 | +1100.0% | 643 | +1909.4% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $0 | – | 3 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $444,000 | +63.8% | 18,599 | +57.6% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CNHI | Buy | CNH INDL N V | $432,000 | +87.8% | 37,906 | +58.9% | 0.00% | – |
| RACE | Buy | FERRARI N V | $925,000 | +180.3% | 10,758 | +142.2% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $128,000 | +540.0% | 3,380 | +550.0% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $829,000 | +68.5% | 31,314 | +63.3% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $36,000 | +200.0% | 1,502 | +200.4% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $205,000 | +3.5% | 7,821 | +2.2% | 0.00% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $814,000 | +2.9% | 33,013 | +2.3% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $729,000 | +4.0% | 25,655 | +2.1% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $22,000 | -29.0% | 21,828 | +0.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $69,000 | +2200.0% | 41,841 | +3017.8% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $377,000 | +10.2% | 10,371 | +15.9% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $540,000 | – | 10,000 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | – | 111 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $632,000 | – | 27,300 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $577,000 | +7.9% | 27,697 | +3.8% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $492,000 | +187.7% | 7,671 | +183.1% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $30,000 | +275.0% | 485 | +345.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $17,000 | +13.3% | 2,999 | +50.1% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $114,000 | +293.1% | 2,576 | +278.8% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $147,000 | +1.4% | 8,541 | +0.1% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $8,000 | +14.3% | 600 | +20.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $619,000 | +16.1% | 33,441 | +17.6% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $9,000 | +12.5% | 1,240 | +7.8% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $103,000 | +90.7% | 1,014 | +96.9% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $15,000 | +87.5% | 1,913 | +91.3% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $80,000 | +35.6% | 17,691 | +131.8% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $494,000 | -17.5% | 45,522 | +31.7% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $37,000 | +15.6% | 4,418 | +25.3% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $46,000 | +283.3% | 255 | +269.6% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $286,000 | -8.6% | 8,800 | +0.5% | 0.00% | – |
| New | HSBC HLDGS PLCdbcv 6.375%12/3 | $420,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORPcall | $771,000 | – | 117,400 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $720,000 | +20.4% | 38,632 | +23.8% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $235,000 | +27.7% | 20,752 | +25.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $378,000 | +1.9% | 16,302 | +0.1% | 0.00% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $225,000 | +2.3% | 9,507 | +0.6% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $0 | – | 1 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $37,000 | +27.6% | 8,475 | +5.9% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $75,000 | – | 13,000 | +100.0% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | -100.0% | 1,381 | +8.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $321,000 | +59.7% | 9,386 | +60.7% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $33,000 | -2.9% | 995 | +0.6% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $778,000 | -29.8% | 38,732 | +2.4% | 0.00% | -100.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $392,000 | +17.0% | 6,974 | +11.9% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $255,000 | +17.0% | 17,789 | +3.4% | 0.00% | – |
| ICAD | New | ICAD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $41,000 | +41.4% | 949 | +20.4% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $35,000 | +118.8% | 27,396 | +168.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $512,000 | – | 48,245 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $245,000 | +3.8% | 35,342 | +12.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $118,000 | +51.3% | 2,441 | +56.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $466,000 | -13.9% | 18,289 | +6.1% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $11,000 | +175.0% | 10,000 | +150.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $898,000 | +19.7% | 46,950 | +24.5% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $16,000 | – | 13,000 | +100.0% | 0.00% | – | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $407,000 | +49.1% | 8,476 | +41.8% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $2,000 | – | 721 | +17925.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $838,000 | – | 32,865 | +100.0% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $95,000 | +331.8% | 4,733 | +324.5% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $702,000 | +7.0% | 20,654 | +1.9% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $58,000 | +23.4% | 33,213 | +54.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $62,000 | +169.6% | 15,265 | +204.9% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $348,000 | – | 100,000 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $60,000 | -14.3% | 5,300 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $564,000 | +105.1% | 13,309 | +82.5% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $33,000 | +135.7% | 7,500 | +66.7% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $212,000 | +130.4% | 7,277 | +122.0% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $122,000 | +48.8% | 3,997 | +41.2% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $228,000 | +40.7% | 6,718 | +48.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $65,000 | +400.0% | 1,226 | +373.4% | 0.00% | – |
| AAON | Buy | AAON INC | $499,000 | +5.3% | 13,551 | +1.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $23,000 | -39.5% | 18,217 | +0.1% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $271,000 | +14.8% | 15,200 | +15.2% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $27,000 | – | 1,545 | +100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $618,000 | – | 33,147 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $20,000 | – | 1,350 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $173,000 | +140.3% | 13,695 | +100.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $91,000 | +49.2% | 5,659 | +31.5% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $107,000 | +16.3% | 11,485 | +16.2% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $220,000 | +39.2% | 15,043 | +26.1% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $106,000 | +26.2% | 8,310 | +29.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $102,000 | +9.7% | 4,017 | +8.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $155,000 | +43.5% | 21,265 | +31.4% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $42,000 | – | 1,430 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $14,000 | +16.7% | 28,714 | +28.2% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $9,000 | – | 816 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $98,000 | – | 14,799 | +246550.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $21,000 | – | 1,917 | +17327.3% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCput | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $82,000 | +34.4% | 36,077 | +1.9% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $107,000 | +25.9% | 7,043 | +45.4% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $512,000 | +22.2% | 41,463 | +20.3% | 0.00% | – |
| VBF | New | INVESCO BD FD | $6,000 | – | 297 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $844,000 | +25.6% | 55,608 | +20.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $403,000 | +9.5% | 18,105 | +18.6% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $445,000 | +1548.1% | 57,483 | +1529.3% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,000 | +6.2% | 635 | +45.3% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $834,000 | -9.2% | 41,584 | +1.1% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $6,000 | – | 851 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $18,000 | +1700.0% | 2,125 | +1886.0% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $215,000 | +1333.3% | 10,124 | +1091.1% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $201,000 | +3.1% | 8,775 | +4.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $72,000 | -20.0% | 8,739 | +32.8% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $611,000 | +97.7% | 12,632 | +99.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $125,000 | +89.4% | 10,710 | +81.4% | 0.00% | – |
| SLVP | Buy | ISHARESglb silv min etf | $556,000 | +245.3% | 49,990 | +260.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $227,000 | +4.1% | 24,110 | +0.4% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $808,000 | – | 26,300 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $560,000 | +7.7% | 13,422 | +12.5% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $5,000 | – | 101 | +4950.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $277,000 | +339.7% | 9,656 | +307.6% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $286,000 | +3077.8% | 84,086 | +3111.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $501,000 | +11.6% | 70,307 | +8.6% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $3,000 | 0.0% | 527 | +3.5% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $2,000 | -50.0% | 8,075 | +14.1% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $361,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $30,000 | +66.7% | 2,350 | +38.2% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $0 | – | 197 | +392.5% | 0.00% | – |
| Buy | GARRISON CAP INC | $29,000 | +20.8% | 3,500 | +40.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $950,000 | +53.2% | 109,058 | +47.6% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $432,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $557,000 | +15.3% | 14,795 | +2.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC TRUSTEES (C.I.) LTD #11
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- RBC (Barbados) Trading Bank Corp #20
- CITY NATIONAL ROCHDALE, LLC #21
- Convergent Wealth Advisors #22
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- Aston Asset Management, LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
- ENVESTNET ASSET MANAGEMENT INC #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.