$223 Billion is the total value of ROYAL BANK OF CANADA's 24469 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $7,684,898,000 | -2.7% | 135,178,514 | +0.2% | 3.45% | -0.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,452,352,000 | -3.9% | 70,544,079 | +1.5% | 2.44% | -1.9% |
| BNS | Buy | BANK N S HALIFAX | $5,424,011,000 | -4.2% | 87,909,415 | +0.2% | 2.43% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,300,262,000 | +106.5% | 20,141,600 | +109.4% | 2.38% | +110.8% |
| BMO | Buy | BANK MONTREAL QUE | $3,841,686,000 | -5.0% | 50,836,152 | +0.6% | 1.72% | -3.0% |
| IWM | Buy | ISHARES TRput | $3,504,874,000 | +428.3% | 23,084,200 | +430.5% | 1.57% | +439.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,372,959,000 | -8.4% | 46,122,775 | +3.4% | 1.51% | -6.4% |
| ENB | Buy | ENBRIDGE INC | $3,238,202,000 | -19.5% | 102,898,064 | +0.0% | 1.45% | -17.8% |
| BCE | Buy | BCE INC | $2,944,441,000 | -9.4% | 68,411,727 | +1.0% | 1.32% | -7.6% |
| TRP | Buy | TRANSCANADA CORP | $2,839,504,000 | -11.4% | 68,736,479 | +4.3% | 1.27% | -9.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,819,321,000 | -7.6% | 72,290,268 | +3.1% | 1.26% | -5.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONT | $2,530,906,000 | -8.4% | 28,669,078 | +1.1% | 1.14% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,426,002,000 | +16.2% | 26,580,527 | +8.9% | 1.09% | +18.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,281,336,000 | +2.2% | 66,049,067 | +8.7% | 1.02% | +4.4% |
| MFC | Buy | MANULIFE FINL CORP | $2,245,056,000 | -6.9% | 120,831,859 | +4.6% | 1.01% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,798,052,000 | +19.0% | 6,832,800 | +20.7% | 0.81% | +21.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,774,995,000 | -6.9% | 56,402,765 | +5.7% | 0.80% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,646,974,000 | +5.7% | 14,976,557 | +2.8% | 0.74% | +7.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,473,666,000 | -10.0% | 32,982,706 | +2.6% | 0.66% | -8.1% |
| NTR | New | NUTRIEN LTD | $1,449,841,000 | – | 30,678,002 | +100.0% | 0.65% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,346,257,000 | -0.7% | 7,627,522 | +2.8% | 0.60% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,121,221,000 | +0.3% | 1,081,071 | +1.9% | 0.50% | +2.4% |
| BAC | Buy | BANK AMER CORP | $1,114,151,000 | +12.5% | 37,150,703 | +10.7% | 0.50% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,074,719,000 | +1.3% | 1,041,606 | +2.7% | 0.48% | +3.4% |
| FTS | Buy | FORTIS INC | $1,030,076,000 | +1.1% | 30,502,643 | +9.7% | 0.46% | +3.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $936,041,000 | -1.4% | 22,479,343 | +6.2% | 0.42% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $922,804,000 | +3.4% | 4,626,045 | +2.8% | 0.41% | +5.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $918,238,000 | +11.8% | 20,751,186 | +13.4% | 0.41% | +14.4% |
| T | Buy | AT&T INC | $917,131,000 | -1.5% | 25,726,087 | +7.4% | 0.41% | +0.5% |
| HD | Buy | HOME DEPOT INC | $898,394,000 | -0.6% | 5,040,357 | +5.7% | 0.40% | +1.5% |
| KO | Buy | COCA COLA CO | $860,036,000 | +3.6% | 19,802,801 | +9.4% | 0.39% | +5.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $857,966,000 | -6.7% | 44,546,556 | +10.6% | 0.38% | -4.7% |
| V | Buy | VISA INC | $856,765,000 | +5.8% | 7,162,394 | +0.9% | 0.38% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $855,359,000 | -4.1% | 17,887,013 | +6.1% | 0.38% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $838,992,000 | +26.1% | 4,789,860 | +8.9% | 0.38% | +28.8% |
| CSCO | Buy | CISCO SYS INC | $807,645,000 | +13.4% | 18,830,619 | +1.2% | 0.36% | +15.7% |
| INTC | Buy | INTEL CORP | $796,241,000 | +13.6% | 15,288,757 | +0.7% | 0.36% | +15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $790,916,000 | -5.3% | 7,956,906 | +0.6% | 0.36% | -3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $757,609,000 | +5.8% | 10,560,499 | +4.6% | 0.34% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $727,290,000 | +13.7% | 2,152,194 | +8.0% | 0.33% | +16.0% |
| C | Buy | CITIGROUP INC | $708,132,000 | +1.8% | 10,490,861 | +12.2% | 0.32% | +3.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $686,293,000 | +2.2% | 12,057,154 | +10.4% | 0.31% | +4.4% |
| MRK | Buy | MERCK & CO INC | $669,048,000 | -2.6% | 12,282,866 | +0.6% | 0.30% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $657,324,000 | +0.2% | 6,327,120 | +0.7% | 0.30% | +2.4% |
| DWDP | Buy | DOWDUPONT INC | $656,133,000 | -5.7% | 10,298,744 | +5.4% | 0.29% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $650,794,000 | -1.6% | 6,479,423 | +5.3% | 0.29% | +0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $592,474,000 | +11.7% | 3,917,445 | +6.6% | 0.27% | +14.2% |
| MDT | Buy | MEDTRONIC PLC | $575,056,000 | +3.7% | 7,168,496 | +4.4% | 0.26% | +5.7% |
| AMGN | Buy | AMGEN INC | $572,242,000 | +6.2% | 3,356,654 | +8.3% | 0.26% | +8.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $567,358,000 | +7.7% | 9,843,114 | +1.5% | 0.25% | +10.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $552,272,000 | +100.5% | 3,448,900 | +95.0% | 0.25% | +105.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS Lunit ltd partn | $543,521,000 | -8.9% | 28,323,050 | +5.2% | 0.24% | -6.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $536,932,000 | +76.4% | 3,353,100 | +71.5% | 0.24% | +79.9% |
| INTU | Buy | INTUIT | $500,508,000 | +11.7% | 2,887,262 | +1.7% | 0.22% | +13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $493,310,000 | +9.6% | 3,020,327 | +4.8% | 0.22% | +11.6% |
| DHR | Buy | DANAHER CORP DEL | $489,810,000 | +11.1% | 5,002,676 | +5.3% | 0.22% | +13.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $485,349,000 | +9.8% | 2,587,555 | +11.1% | 0.22% | +12.4% |
| AMZN | Buy | AMAZON COM INCput | $477,767,000 | +68.2% | 330,100 | +35.9% | 0.21% | +71.2% |
| AAPL | Buy | APPLE INCput | $462,268,000 | +1.1% | 2,755,200 | +2.0% | 0.21% | +3.0% |
| APC | Buy | ANADARKO PETE CORP | $459,029,000 | +15.2% | 7,598,553 | +2.3% | 0.21% | +17.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $448,080,000 | +14.2% | 10,239,470 | +3.5% | 0.20% | +16.9% |
| EOG | Buy | EOG RES INC | $448,722,000 | +5.0% | 4,262,600 | +7.6% | 0.20% | +6.9% |
| WMT | Buy | WALMART INC | $444,496,000 | -7.7% | 4,996,003 | +2.4% | 0.20% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $435,775,000 | +8.5% | 5,625,080 | +17.8% | 0.20% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $415,343,000 | +10.4% | 2,011,731 | +1.5% | 0.19% | +12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $411,744,000 | +187.1% | 3,756,440 | +190.8% | 0.18% | +193.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $405,406,000 | +6.0% | 2,642,304 | +6.0% | 0.18% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $401,481,000 | -5.9% | 7,245,614 | +8.8% | 0.18% | -3.7% |
| RTN | Buy | RAYTHEON CO | $400,539,000 | +42.2% | 1,855,895 | +23.7% | 0.18% | +45.2% |
| OTEX | Buy | OPEN TEXT CORP | $397,975,000 | +0.4% | 11,436,035 | +2.9% | 0.18% | +2.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $386,810,000 | -1.3% | 5,639,449 | +5.9% | 0.17% | +0.6% |
| EFA | Buy | ISHARES TRcall | $384,703,000 | +7.5% | 5,521,000 | +8.5% | 0.17% | +9.6% |
| TSLA | Buy | TESLA INCput | $371,491,000 | +12076.0% | 1,395,900 | +14143.9% | 0.17% | +16600.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $370,960,000 | -4.8% | 3,544,456 | +8.4% | 0.17% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $367,839,000 | +34.8% | 5,385,612 | +37.6% | 0.16% | +37.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $364,453,000 | +25.9% | 2,896,612 | +27.6% | 0.16% | +28.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $353,444,000 | +4.2% | 5,588,059 | +1.0% | 0.16% | +6.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $340,716,000 | -2.3% | 8,098,724 | +7.3% | 0.15% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $333,304,000 | +52.6% | 24,117,401 | +41.0% | 0.15% | +55.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $329,469,000 | +1.8% | 2,146,376 | +1.5% | 0.15% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $329,435,000 | +19.4% | 4,595,925 | +25.7% | 0.15% | +22.3% |
| ABT | Buy | ABBOTT LABS | $327,994,000 | +26.7% | 5,473,889 | +20.6% | 0.15% | +28.9% |
| ECA | Buy | ENCANA CORP | $318,516,000 | -9.3% | 28,955,885 | +9.9% | 0.14% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $317,854,000 | +11.6% | 6,765,713 | +9.1% | 0.14% | +14.4% |
| AVGO | Buy | BROADCOM LTD | $318,587,000 | +3.9% | 1,351,946 | +13.2% | 0.14% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $315,283,000 | +30.4% | 2,076,556 | +30.9% | 0.14% | +33.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $315,268,000 | +2.1% | 4,093,862 | +1.9% | 0.14% | +3.7% |
| BX | Buy | BLACKSTONE GROUP L P | $306,883,000 | +6.1% | 9,605,102 | +6.3% | 0.14% | +8.7% |
| WELL | Buy | WELLTOWER INC | $297,760,000 | -2.6% | 5,470,499 | +14.1% | 0.13% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $295,296,000 | -1.5% | 4,506,259 | +2.6% | 0.13% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $292,749,000 | -10.8% | 9,069,076 | +0.3% | 0.13% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $280,747,000 | +3.1% | 4,512,903 | +20.2% | 0.13% | +5.0% |
| FTV | Buy | FORTIVE CORP | $279,677,000 | +11.4% | 3,607,774 | +3.9% | 0.12% | +13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $278,460,000 | +6.8% | 2,532,826 | +8.4% | 0.12% | +9.6% |
| NKE | Buy | NIKE INCcl b | $273,954,000 | +10.9% | 4,123,333 | +4.4% | 0.12% | +13.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $269,296,000 | +23.5% | 2,548,216 | +28.9% | 0.12% | +26.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $267,923,000 | +31.3% | 767,427 | +15.4% | 0.12% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $266,588,000 | +45.8% | 3,192,280 | +25.7% | 0.12% | +50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $256,351,000 | +328.5% | 13,871,854 | +392.3% | 0.12% | +342.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $250,031,000 | +13.4% | 2,699,827 | +6.1% | 0.11% | +15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $249,645,000 | +5.7% | 3,311,396 | +0.4% | 0.11% | +7.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $247,932,000 | +29.2% | 2,018,166 | +9.6% | 0.11% | +32.1% |
| ETN | Buy | EATON CORP PLC | $247,870,000 | +25.6% | 3,101,854 | +24.2% | 0.11% | +27.6% |
| BLK | Buy | BLACKROCK INC | $245,183,000 | +12.7% | 452,599 | +6.9% | 0.11% | +14.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $240,365,000 | +0.3% | 24,230,460 | +12.8% | 0.11% | +2.9% |
| XEL | Buy | XCEL ENERGY INC | $233,573,000 | -1.2% | 5,135,732 | +4.5% | 0.10% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $230,831,000 | +7.8% | 1,571,128 | +8.4% | 0.10% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $227,642,000 | +55.3% | 4,093,534 | +42.7% | 0.10% | +59.4% |
| STI | Buy | SUNTRUST BKS INC | $226,763,000 | +14.0% | 3,332,794 | +8.2% | 0.10% | +17.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $225,969,000 | +17.4% | 2,435,798 | +16.3% | 0.10% | +18.8% |
| FDX | Buy | FEDEX CORP | $219,898,000 | +0.1% | 915,823 | +4.0% | 0.10% | +3.1% |
| ANTM | Buy | ANTHEM INC | $220,297,000 | +33.9% | 1,002,709 | +37.1% | 0.10% | +37.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $216,309,000 | +35.0% | 1,550,377 | +9.1% | 0.10% | +38.6% |
| NFLX | Buy | NETFLIX INCput | $209,019,000 | +277.0% | 707,700 | +145.0% | 0.09% | +291.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $209,558,000 | +97.4% | 2,030,987 | +103.4% | 0.09% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $207,622,000 | +11.1% | 1,529,788 | +12.4% | 0.09% | +13.4% |
| TAC | Buy | TRANSALTA CORP | $205,370,000 | -2.5% | 37,682,319 | +6.4% | 0.09% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $205,011,000 | +130.8% | 1,283,000 | +154.9% | 0.09% | +135.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $203,613,000 | -7.6% | 4,271,327 | +0.1% | 0.09% | -6.2% |
| SIVB | Buy | SVB FINL GROUP | $203,317,000 | +7.1% | 847,121 | +4.3% | 0.09% | +9.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $198,933,000 | -3.6% | 21,230,942 | +11.1% | 0.09% | -2.2% |
| CME | Buy | CME GROUP INC | $196,679,000 | +16.4% | 1,216,013 | +5.1% | 0.09% | +18.9% |
| KHC | Buy | KRAFT HEINZ CO | $193,573,000 | -14.9% | 3,107,618 | +6.2% | 0.09% | -13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $195,145,000 | +12.3% | 1,435,100 | +12.1% | 0.09% | +14.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $189,412,000 | -6.2% | 1,719,910 | +2.7% | 0.08% | -4.5% |
| MHK | Buy | MOHAWK INDS INC | $190,656,000 | +144.5% | 821,009 | +190.5% | 0.08% | +150.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $186,640,000 | -1.0% | 1,771,110 | +7.0% | 0.08% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $185,635,000 | +84.1% | 6,733,200 | +86.4% | 0.08% | +88.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $184,926,000 | +10.6% | 2,826,770 | +8.1% | 0.08% | +13.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $185,527,000 | +15.3% | 2,445,341 | +11.9% | 0.08% | +16.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $178,367,000 | +89.8% | 3,420,915 | +49.6% | 0.08% | +95.1% |
| BIIB | Buy | BIOGEN INC | $177,251,000 | +59.3% | 647,320 | +85.3% | 0.08% | +61.2% |
| CAE | Buy | CAE INC | $176,897,000 | +0.2% | 9,515,745 | +0.0% | 0.08% | +1.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $177,067,000 | +170.8% | 1,302,149 | +170.3% | 0.08% | +172.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $175,375,000 | -6.7% | 4,467,011 | +2.5% | 0.08% | -4.8% |
| TGT | Buy | TARGET CORP | $173,115,000 | +26.2% | 2,493,372 | +18.6% | 0.08% | +30.0% |
| AGR | Buy | AVANGRID INC | $168,170,000 | +3.3% | 3,289,725 | +2.3% | 0.08% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $167,146,000 | +30.4% | 2,580,194 | +35.7% | 0.08% | +33.9% |
| ES | Buy | EVERSOURCE ENERGY | $168,153,000 | -6.2% | 2,853,936 | +0.5% | 0.08% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $167,450,000 | +4.6% | 1,084,862 | +16.4% | 0.08% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $164,187,000 | -9.1% | 1,999,120 | +1.3% | 0.07% | -6.3% |
| UL | Buy | UNILEVER PLCspon adr new | $162,791,000 | +88.5% | 2,930,043 | +87.8% | 0.07% | +92.1% |
| D | Buy | DOMINION ENERGY INC | $162,896,000 | -11.7% | 2,415,790 | +6.1% | 0.07% | -9.9% |
| CRM | Buy | SALESFORCE COM INC | $162,803,000 | +69.4% | 1,399,855 | +48.9% | 0.07% | +73.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $160,731,000 | +1.0% | 1,590,604 | +2.0% | 0.07% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $159,673,000 | +89.4% | 2,734,114 | +84.6% | 0.07% | +94.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $160,560,000 | -2.6% | 3,471,569 | +35.5% | 0.07% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $159,792,000 | -5.1% | 5,418,560 | +7.0% | 0.07% | -2.7% |
| IT | Buy | GARTNER INC | $159,653,000 | +5.8% | 1,357,362 | +10.8% | 0.07% | +9.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $158,625,000 | +7.5% | 8,151,283 | +10.5% | 0.07% | +9.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $155,625,000 | -2.1% | 1,705,670 | +7.9% | 0.07% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $154,076,000 | -0.2% | 2,491,135 | +12.0% | 0.07% | +1.5% |
| CINF | Buy | CINCINNATI FINL CORP | $153,361,000 | +2.2% | 2,065,205 | +3.2% | 0.07% | +4.5% |
| BAC | Buy | BANK AMER CORPput | $153,543,000 | +22.9% | 5,119,800 | +21.0% | 0.07% | +25.5% |
| CI | New | CIGNA CORPORATIONput | $154,237,000 | – | 919,500 | +100.0% | 0.07% | – |
| WRK | Buy | WESTROCK CO | $153,716,000 | +263.2% | 2,395,435 | +257.7% | 0.07% | +263.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $153,315,000 | +58.2% | 1,807,113 | +62.9% | 0.07% | +60.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $152,860,000 | -2.1% | 6,244,306 | +6.0% | 0.07% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $147,006,000 | -9.8% | 5,284,196 | +3.4% | 0.07% | -8.3% |
| AAPL | Buy | APPLE INCcall | $147,345,000 | +25.6% | 878,200 | +26.7% | 0.07% | +26.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $147,905,000 | -4.1% | 3,722,779 | +3.8% | 0.07% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $144,961,000 | +15.0% | 656,232 | +5.9% | 0.06% | +18.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $144,257,000 | +20.5% | 663,432 | +11.8% | 0.06% | +22.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $144,241,000 | +35.3% | 1,183,269 | +40.8% | 0.06% | +38.3% |
| CRM | Buy | SALESFORCE COM INCput | $146,061,000 | +131.1% | 1,255,900 | +103.2% | 0.06% | +132.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $143,459,000 | -12.3% | 2,253,543 | +2.2% | 0.06% | -11.1% |
| MPC | Buy | MARATHON PETE CORP | $143,427,000 | +46.4% | 1,961,782 | +32.2% | 0.06% | +48.8% |
| HAL | Buy | HALLIBURTON CO | $143,005,000 | +6.5% | 3,046,552 | +10.9% | 0.06% | +8.5% |
| TWX | Buy | TIME WARNER INC | $142,757,000 | +23.9% | 1,509,376 | +19.8% | 0.06% | +25.5% |
| SYK | Buy | STRYKER CORP | $143,214,000 | +49.3% | 889,975 | +43.6% | 0.06% | +52.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $140,928,000 | +49.9% | 1,360,964 | +66.4% | 0.06% | +53.7% |
| WPM | Buy | WHEATON PRECIOUS METALS COR | $137,724,000 | -5.3% | 6,761,048 | +2.9% | 0.06% | -3.1% |
| BBT | Buy | BB&T CORP | $137,762,000 | +56.9% | 2,647,251 | +49.9% | 0.06% | +59.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $137,437,000 | +54.3% | 1,850,000 | +57.2% | 0.06% | +59.0% |
| AGN | Buy | ALLERGAN PLC | $137,435,000 | +26.7% | 816,646 | +23.1% | 0.06% | +29.2% |
| CTAS | Buy | CINTAS CORP | $138,600,000 | +21.1% | 812,516 | +10.6% | 0.06% | +24.0% |
| WM | Buy | WASTE MGMT INC DEL | $139,074,000 | +6.4% | 1,653,274 | +9.2% | 0.06% | +8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $138,949,000 | +9.8% | 2,553,286 | +20.2% | 0.06% | +10.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $136,209,000 | +6.6% | 1,581,412 | +8.7% | 0.06% | +8.9% |
| CI | Buy | CIGNA CORPORATION | $134,716,000 | +45.0% | 803,123 | +75.5% | 0.06% | +46.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $130,631,000 | -7.2% | 4,938,837 | +5.4% | 0.06% | -4.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $129,844,000 | +2.5% | 8,893,420 | +4.3% | 0.06% | +3.6% |
| PX | Buy | PRAXAIR INC | $130,164,000 | -6.3% | 902,042 | +0.5% | 0.06% | -4.9% |
| DTE | Buy | DTE ENERGY CO | $128,466,000 | +43.7% | 1,230,529 | +50.6% | 0.06% | +48.7% |
| BAC | Buy | BANK AMER CORPcall | $127,580,000 | +82.8% | 4,254,100 | +79.9% | 0.06% | +83.9% |
| EPR | Buy | EPR PPTYS | $124,004,000 | -12.2% | 2,238,324 | +3.7% | 0.06% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $122,389,000 | +14.8% | 4,439,200 | +16.2% | 0.06% | +17.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETut ser 1 | $122,829,000 | +10.2% | 508,822 | +12.9% | 0.06% | +12.2% |
| GLD | Buy | SPDR GOLD TRUST | $123,058,000 | +1.8% | 978,283 | +0.0% | 0.06% | +3.8% |
| CB | Buy | CHUBB LIMITED | $122,740,000 | +32.2% | 897,421 | +41.3% | 0.06% | +34.1% |
| BDX | Buy | BECTON DICKINSON & CO | $118,289,000 | +21.5% | 545,866 | +20.0% | 0.05% | +23.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $117,723,000 | +53.5% | 3,342,500 | +62.1% | 0.05% | +55.9% |
| CSCO | Buy | CISCO SYS INCput | $115,576,000 | +197.0% | 2,694,700 | +165.2% | 0.05% | +205.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $114,439,000 | -0.5% | 1,415,438 | +3.3% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $113,789,000 | +0.5% | 1,507,747 | +10.5% | 0.05% | +2.0% |
| NVDA | Buy | NVIDIA CORPput | $113,988,000 | +129.0% | 492,200 | +91.4% | 0.05% | +131.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $111,207,000 | +614.7% | 1,699,900 | +598.7% | 0.05% | +614.3% |
| ROST | Buy | ROSS STORES INC | $111,345,000 | +1.7% | 1,427,872 | +4.7% | 0.05% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $111,503,000 | +77.2% | 489,220 | +77.7% | 0.05% | +78.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $109,988,000 | +11.4% | 2,009,633 | +10.7% | 0.05% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $110,364,000 | +19.2% | 1,685,707 | +32.2% | 0.05% | +19.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $110,328,000 | +56.0% | 2,105,100 | +80.6% | 0.05% | +58.1% |
| SO | Buy | SOUTHERN CO | $107,891,000 | +14.9% | 2,415,857 | +23.7% | 0.05% | +17.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $107,873,000 | +23.3% | 1,169,092 | +6.3% | 0.05% | +26.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $106,480,000 | +5.6% | 992,826 | +7.6% | 0.05% | +9.1% |
| UNP | Buy | UNION PAC CORPcall | $108,109,000 | +167.3% | 804,200 | +166.6% | 0.05% | +166.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $108,122,000 | +18.3% | 918,324 | +19.8% | 0.05% | +20.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $106,052,000 | -4.5% | 2,959,031 | +6.5% | 0.05% | -2.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $106,244,000 | +7.3% | 1,943,022 | +4.9% | 0.05% | +11.6% |
| IXUS | Buy | ISHARES TRcore msci total | $104,386,000 | +2.9% | 1,655,851 | +2.9% | 0.05% | +4.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $103,800,000 | +30.5% | 4,722,466 | +37.9% | 0.05% | +34.3% |
| BCE | Buy | BCE INCput | $102,805,000 | -1.3% | 2,388,600 | +10.1% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $102,907,000 | +12.8% | 1,100,021 | +12.2% | 0.05% | +15.0% |
| BKNG | New | BOOKING HLDGS INC | $101,131,000 | – | 48,612 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATIONcall | $101,013,000 | +246273.2% | 602,200 | +301000.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $99,552,000 | +0.6% | 1,049,008 | +13.8% | 0.04% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $99,668,000 | -3.2% | 1,278,754 | +5.5% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $101,213,000 | -0.1% | 2,312,917 | +100.4% | 0.04% | +2.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $99,906,000 | +315.2% | 1,977,160 | +332.8% | 0.04% | +309.1% |
| ADBE | Buy | ADOBE SYS INCcall | $100,823,000 | +98.7% | 466,600 | +61.1% | 0.04% | +104.5% |
| AMP | Buy | AMERIPRISE FINL INC | $98,397,000 | -10.2% | 665,124 | +2.9% | 0.04% | -8.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $99,124,000 | +32.6% | 1,633,518 | +31.0% | 0.04% | +33.3% |
| SYY | Buy | SYSCO CORP | $98,827,000 | +7.1% | 1,648,218 | +8.5% | 0.04% | +7.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $95,902,000 | +3.1% | 898,480 | +3.1% | 0.04% | +4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $96,821,000 | +5.5% | 1,010,431 | +9.7% | 0.04% | +7.5% |
| INTC | Buy | INTEL CORPput | $96,009,000 | +95.4% | 1,843,500 | +73.2% | 0.04% | +95.5% |
| HUM | Buy | HUMANA INC | $96,122,000 | +11.1% | 357,555 | +2.5% | 0.04% | +13.2% |
| GOOGL | Buy | ALPHABET INCcall | $94,587,000 | +797.9% | 91,200 | +812.0% | 0.04% | +740.0% |
| BGS | Buy | B & G FOODS INC NEW | $94,162,000 | -28.0% | 3,973,141 | +6.8% | 0.04% | -26.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $92,465,000 | +84.1% | 567,351 | +69.3% | 0.04% | +86.4% |
| PPG | Buy | PPG INDS INC | $90,927,000 | +14.6% | 814,762 | +19.9% | 0.04% | +17.1% |
| ARCC | Buy | ARES CAP CORP | $92,276,000 | +15.1% | 5,814,508 | +14.0% | 0.04% | +17.1% |
| LEN | Buy | LENNAR CORPcl a | $91,068,000 | +124.2% | 1,545,097 | +140.6% | 0.04% | +127.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $92,235,000 | +5.8% | 539,387 | +1.9% | 0.04% | +7.9% |
| LOW | Buy | LOWES COS INC | $91,946,000 | +13.0% | 1,047,795 | +19.7% | 0.04% | +13.9% |
| LCII | Buy | LCI INDS | $91,949,000 | -13.9% | 882,854 | +7.5% | 0.04% | -12.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $91,533,000 | +2.3% | 1,434,434 | +6.9% | 0.04% | +5.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $90,964,000 | +29.6% | 827,400 | +31.5% | 0.04% | +32.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $92,533,000 | +2.4% | 1,486,225 | +9.5% | 0.04% | +2.5% |
| TLT | Buy | ISHARES TRput | $91,425,000 | +1826.8% | 750,000 | +1905.3% | 0.04% | +1950.0% |
| CXO | Buy | CONCHO RES INC | $91,461,000 | +18.9% | 608,402 | +18.8% | 0.04% | +20.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $88,361,000 | +49.8% | 1,863,389 | +49.1% | 0.04% | +53.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $89,399,000 | +25.3% | 608,733 | +26.8% | 0.04% | +29.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $89,021,000 | +8.4% | 2,898,730 | +12.2% | 0.04% | +11.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $90,260,000 | +31.5% | 985,901 | +31.3% | 0.04% | +33.3% |
| CMA | Buy | COMERICA INC | $90,233,000 | +255.7% | 940,608 | +221.9% | 0.04% | +263.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA Ssp adr 10 sh b | $88,253,000 | +55.2% | 1,342,041 | +55.4% | 0.04% | +60.0% |
| STT | Buy | STATE STR CORP | $86,693,000 | +3.4% | 869,262 | +1.2% | 0.04% | +5.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $86,945,000 | +98.4% | 858,385 | +93.3% | 0.04% | +105.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $87,553,000 | +19.0% | 558,872 | +26.7% | 0.04% | +21.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $87,544,000 | +9.2% | 880,013 | +10.9% | 0.04% | +11.4% |
| KGC | Buy | KINROSS GOLD CORP | $86,574,000 | +38.5% | 21,917,492 | +51.5% | 0.04% | +44.4% |
| TTE | Buy | TOTAL S Asponsored adr | $86,032,000 | +7.1% | 1,491,255 | +2.6% | 0.04% | +11.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $84,916,000 | +53.8% | 1,667,306 | +53.4% | 0.04% | +58.3% |
| CSX | Buy | CSX CORP | $83,822,000 | +3.3% | 1,504,600 | +2.0% | 0.04% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $81,534,000 | +36.5% | 1,012,859 | +20.4% | 0.04% | +42.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $81,800,000 | +9.8% | 530,447 | +10.3% | 0.04% | +12.1% |
| KBE | Buy | SPDR SERIES TRUSTput | $82,371,000 | +14.5% | 1,720,000 | +13.2% | 0.04% | +15.6% |
| ACCO | Buy | ACCO BRANDS CORP | $79,371,000 | +4.7% | 6,324,456 | +1.8% | 0.04% | +9.1% |
| PXD | Buy | PIONEER NAT RES CO | $81,030,000 | +5.4% | 471,709 | +6.0% | 0.04% | +5.9% |
| CCJ | Buy | CAMECO CORP | $81,201,000 | +14.9% | 8,932,970 | +16.7% | 0.04% | +16.1% |
| INCY | Buy | INCYTE CORP | $80,459,000 | +1285.1% | 965,559 | +1473.9% | 0.04% | +1100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $80,336,000 | +137.0% | 442,575 | +89.3% | 0.04% | +140.0% |
| BB | Buy | BLACKBERRY LTD | $80,818,000 | +10.3% | 7,027,668 | +7.1% | 0.04% | +12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $78,641,000 | +22.5% | 1,058,562 | +24.8% | 0.04% | +25.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $75,233,000 | – | 1,150,000 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $76,227,000 | +14.1% | 706,003 | +10.9% | 0.03% | +17.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $72,496,000 | +11.2% | 2,936,307 | +12.9% | 0.03% | +13.8% |
| SAP | Buy | SAP SEspon adr | $72,811,000 | +6.0% | 692,387 | +13.3% | 0.03% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $73,390,000 | +7.7% | 1,424,238 | +12.6% | 0.03% | +10.0% |
| WPC | Buy | W P CAREY INC | $72,614,000 | -7.3% | 1,171,367 | +3.0% | 0.03% | -2.9% |
| FE | Buy | FIRSTENERGY CORP | $72,960,000 | +276.2% | 2,145,224 | +238.7% | 0.03% | +266.7% |
| WWD | Buy | WOODWARD INC | $70,888,000 | +2.7% | 989,241 | +9.7% | 0.03% | +6.7% |
| OSB | Buy | NORBORD INC | $70,935,000 | +22.7% | 1,952,515 | +14.2% | 0.03% | +28.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $70,635,000 | +356.9% | 931,000 | +343.3% | 0.03% | +357.1% |
| TIP | Buy | ISHARES TRtips bd etf | $70,295,000 | +39.0% | 621,791 | +40.3% | 0.03% | +45.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $71,566,000 | -3.5% | 654,524 | +0.8% | 0.03% | -3.0% |
| WYNN | Buy | WYNN RESORTS LTD | $72,431,000 | +24.1% | 397,186 | +14.7% | 0.03% | +23.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $70,463,000 | -2.0% | 544,451 | +0.5% | 0.03% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $72,329,000 | +43.8% | 1,197,700 | +40.2% | 0.03% | +45.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $72,324,000 | +5.6% | 479,469 | +7.5% | 0.03% | +6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $71,151,000 | +13.8% | 652,696 | +9.7% | 0.03% | +18.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $68,945,000 | -0.3% | 1,079,269 | +1.4% | 0.03% | +3.3% |
| FFIV | Buy | F5 NETWORKS INC | $68,164,000 | +21.8% | 471,364 | +10.5% | 0.03% | +24.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $68,093,000 | +9.2% | 1,932,273 | +18.0% | 0.03% | +14.8% |
| GBX | Buy | GREENBRIER COS INC | $70,102,000 | +2.7% | 1,395,056 | +9.0% | 0.03% | +3.3% |
| CPE | Buy | CALLON PETE CO DEL | $70,079,000 | +11.8% | 5,293,046 | +2.6% | 0.03% | +10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $68,806,000 | +113.6% | 2,167,117 | +104.1% | 0.03% | +121.4% |
| OKE | Buy | ONEOK INC NEW | $69,456,000 | +301.3% | 1,220,247 | +276.8% | 0.03% | +287.5% |
| EEM | Buy | ISHARES TRcall | $70,006,000 | +5.9% | 1,450,000 | +3.3% | 0.03% | +6.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $68,362,000 | +37.7% | 2,027,327 | +81.4% | 0.03% | +40.9% |
| IQV | New | IQVIA HLDGS INCput | $67,696,000 | – | 690,000 | +100.0% | 0.03% | – |
| BTG | Buy | B2GOLD CORP | $66,073,000 | -11.5% | 24,202,109 | +0.5% | 0.03% | -9.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $66,227,000 | +36.3% | 953,598 | +18.4% | 0.03% | +42.9% |
| SNPS | Buy | SYNOPSYS INC | $66,068,000 | -0.5% | 793,702 | +1.9% | 0.03% | +3.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $66,428,000 | -0.4% | 3,923,662 | +8.6% | 0.03% | +3.4% |
| URI | Buy | UNITED RENTALS INC | $67,634,000 | +22.3% | 391,550 | +21.7% | 0.03% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $67,188,000 | +18.1% | 840,583 | +20.5% | 0.03% | +20.0% |
| TX | Buy | TERNIUM SAspon adr | $66,879,000 | +583.1% | 2,058,442 | +564.2% | 0.03% | +650.0% |
| SNY | Buy | SANOFIsponsored adr | $64,281,000 | -1.0% | 1,603,826 | +6.2% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $65,190,000 | +5.0% | 420,388 | +3.4% | 0.03% | +7.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $63,911,000 | +4.4% | 519,826 | +2.5% | 0.03% | +7.4% |
| AER | Buy | AERCAP HOLDINGS NV | $64,270,000 | +4.9% | 1,267,140 | +8.8% | 0.03% | +7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $64,427,000 | +67.6% | 398,311 | +65.3% | 0.03% | +70.6% |
| MYL | Buy | MYLAN N Vput | $64,884,000 | +53.4% | 1,576,000 | +57.6% | 0.03% | +52.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $63,475,000 | +0.5% | 1,277,390 | +1.1% | 0.03% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $61,759,000 | +11.2% | 355,253 | +8.9% | 0.03% | +16.7% |
| VFC | Buy | V F CORP | $62,179,000 | +16.4% | 838,913 | +16.3% | 0.03% | +21.7% |
| ADSK | Buy | AUTODESK INC | $61,952,000 | +50.6% | 493,331 | +25.8% | 0.03% | +55.6% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $62,212,000 | -5.9% | 1,143,381 | +0.8% | 0.03% | -3.4% |
| HRB | Buy | BLOCK H & R INC | $60,888,000 | +24.3% | 2,396,204 | +28.3% | 0.03% | +22.7% |
| SHV | Buy | ISHARES TRshort treas bd | $60,865,000 | +67.7% | 551,452 | +67.5% | 0.03% | +68.8% |
| EXC | Buy | EXELON CORP | $59,553,000 | +53.1% | 1,526,568 | +54.6% | 0.03% | +58.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $60,692,000 | +1.1% | 925,437 | +2.3% | 0.03% | +3.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $61,173,000 | -12.4% | 1,530,463 | +1.3% | 0.03% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $59,817,000 | +161.5% | 237,500 | +164.5% | 0.03% | +170.0% |
| COG | Buy | CABOT OIL & GAS CORP | $59,452,000 | -15.8% | 2,479,210 | +0.4% | 0.03% | -12.9% |
| FUL | Buy | FULLER H B CO | $57,479,000 | +6.2% | 1,155,835 | +15.0% | 0.03% | +8.3% |
| AMSF | Buy | AMERISAFE INC | $58,884,000 | -9.0% | 1,065,782 | +1.4% | 0.03% | -7.1% |
| VAR | Buy | VARIAN MED SYS INC | $58,461,000 | +26.3% | 476,653 | +14.5% | 0.03% | +30.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $58,687,000 | -5.1% | 1,191,579 | +3.5% | 0.03% | -3.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $58,407,000 | +1.0% | 1,452,882 | +0.5% | 0.03% | +4.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $58,947,000 | +2.6% | 1,255,016 | +4.3% | 0.03% | +4.0% |
| OMC | Buy | OMNICOM GROUP INC | $57,854,000 | +65.5% | 796,123 | +65.9% | 0.03% | +73.3% |
| ABB | Buy | ABB LTDsponsored adr | $58,494,000 | -8.7% | 2,463,865 | +3.1% | 0.03% | -7.1% |
| NEOG | Buy | NEOGEN CORP | $57,731,000 | -18.4% | 861,785 | +0.1% | 0.03% | -16.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE | $56,353,000 | +21.7% | 1,780,520 | +8.2% | 0.02% | +25.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS | $55,217,000 | +7.8% | 3,326,435 | +111.4% | 0.02% | +13.6% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $56,154,000 | +6.4% | 2,335,902 | +8.3% | 0.02% | +8.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS L | $56,479,000 | -0.4% | 967,953 | +21.1% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $56,669,000 | +158.7% | 225,000 | +161.6% | 0.02% | +150.0% |
| KEY | Buy | KEYCORP NEW | $54,899,000 | +28.6% | 2,808,116 | +32.7% | 0.02% | +31.6% |
| HD | Buy | HOME DEPOT INCput | $54,702,000 | +1774.0% | 306,900 | +1892.9% | 0.02% | +2400.0% |
| REI | Buy | RING ENERGY INC | $56,509,000 | +3.7% | 3,937,870 | +0.5% | 0.02% | +4.2% |
| GTN | Buy | GRAY TELEVISION INC | $54,414,000 | -17.4% | 4,284,476 | +8.9% | 0.02% | -17.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $54,419,000 | +0.1% | 847,675 | +3.4% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $52,801,000 | +1.8% | 935,680 | +6.1% | 0.02% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $54,226,000 | +7.9% | 997,346 | +8.6% | 0.02% | +9.1% |
| O | Buy | REALTY INCOME CORP | $52,660,000 | +16.1% | 1,018,021 | +28.0% | 0.02% | +20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $52,524,000 | +13.3% | 760,339 | +22.5% | 0.02% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $53,085,000 | +33.1% | 1,515,864 | +26.9% | 0.02% | +33.3% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $53,738,000 | +6.9% | 46,540,000 | +4.0% | 0.02% | +9.1% | |
| TPR | Buy | TAPESTRY INC | $53,642,000 | +301.3% | 1,019,636 | +237.4% | 0.02% | +300.0% |
| MYL | Buy | MYLAN N V | $53,453,000 | +21.7% | 1,298,338 | +25.0% | 0.02% | +26.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $53,676,000 | +1.5% | 729,001 | +2.4% | 0.02% | +4.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $54,455,000 | +23.4% | 489,915 | +18.2% | 0.02% | +26.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $54,506,000 | +28.0% | 1,040,000 | +48.1% | 0.02% | +26.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $52,688,000 | +207.2% | 2,760,000 | +176.0% | 0.02% | +200.0% |
| GE | Buy | GENERAL ELECTRIC COput | $51,101,000 | -20.0% | 3,790,900 | +3.6% | 0.02% | -17.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $50,681,000 | -12.9% | 954,982 | +4.6% | 0.02% | -11.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $51,667,000 | +0.6% | 873,497 | +12.1% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INC | $50,974,000 | +4.4% | 977,444 | +0.1% | 0.02% | +9.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $50,394,000 | +18.7% | 616,278 | +21.7% | 0.02% | +21.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $51,852,000 | +51.4% | 637,000 | +53.8% | 0.02% | +53.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $50,845,000 | +9.1% | 205,533 | +6.1% | 0.02% | +15.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INT | $51,185,000 | -16.0% | 3,215,076 | +9.6% | 0.02% | -14.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $49,317,000 | +18.2% | 976,000 | +23.2% | 0.02% | +22.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $49,624,000 | +13.5% | 176,785 | +4.7% | 0.02% | +15.8% |
| UN | Buy | UNILEVER N V | $49,805,000 | +11.3% | 883,236 | +11.1% | 0.02% | +10.0% |
| THS | Buy | TREEHOUSE FOODS INC | $48,618,000 | -12.5% | 1,270,378 | +13.1% | 0.02% | -8.3% |
| DOX | Buy | AMDOCS LTD | $49,220,000 | +26.2% | 737,708 | +23.9% | 0.02% | +29.4% |
| CMS | Buy | CMS ENERGY CORP | $49,939,000 | +2.4% | 1,102,614 | +6.9% | 0.02% | +4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $50,074,000 | +10.3% | 457,747 | +12.5% | 0.02% | +10.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $48,803,000 | +17.0% | 1,295,215 | +14.6% | 0.02% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $49,212,000 | +18.9% | 195,967 | +5.2% | 0.02% | +22.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $48,364,000 | +1.1% | 1,465,101 | +3.5% | 0.02% | +4.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $49,483,000 | +18.5% | 671,506 | +17.3% | 0.02% | +22.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $49,830,000 | +35.4% | 567,980 | +31.0% | 0.02% | +37.5% |
| K | Buy | KELLOGG CO | $45,766,000 | -3.3% | 703,982 | +1.2% | 0.02% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $45,729,000 | +12.5% | 1,376,975 | +0.7% | 0.02% | +16.7% |
| ALLY | Buy | ALLY FINL INC | $46,664,000 | -1.6% | 1,718,760 | +5.6% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $47,461,000 | +14.7% | 1,018,051 | +8.5% | 0.02% | +16.7% |
| SYF | Buy | SYNCHRONY FINL | $47,273,000 | -9.9% | 1,409,898 | +3.7% | 0.02% | -8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $46,734,000 | +20.3% | 3,103,155 | +44.3% | 0.02% | +23.5% |
| PEP | Buy | PEPSICO INCcall | $45,996,000 | +2741.0% | 421,400 | +3021.5% | 0.02% | +2000.0% |
| BIDU | Buy | BAIDU INCput | $45,754,000 | +37.5% | 205,000 | +44.3% | 0.02% | +40.0% |
| ENS | Buy | ENERSYS | $46,717,000 | +3.6% | 673,435 | +4.0% | 0.02% | +5.0% |
| LKQ | Buy | LKQ CORP | $47,781,000 | -4.0% | 1,259,078 | +2.9% | 0.02% | -4.5% |
| MUSA | Buy | MURPHY USA INC | $44,328,000 | -8.8% | 608,915 | +0.7% | 0.02% | -4.8% |
| STL | Buy | STERLING BANCORP DEL | $43,800,000 | -8.1% | 1,942,324 | +0.3% | 0.02% | -4.8% |
| WTFC | Buy | WINTRUST FINL CORP | $45,362,000 | +8.3% | 527,152 | +3.7% | 0.02% | +11.1% |
| THG | Buy | HANOVER INS GROUP INC | $44,750,000 | +11.2% | 379,588 | +2.0% | 0.02% | +11.1% |
| ATRO | Buy | ASTRONICS CORP | $45,620,000 | -8.5% | 1,223,053 | +1.7% | 0.02% | -9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $43,857,000 | +10.0% | 393,111 | +10.2% | 0.02% | +11.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $44,295,000 | +0.8% | 852,941 | +2.4% | 0.02% | +5.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $44,367,000 | +0.8% | 853,874 | +0.9% | 0.02% | +5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,981,000 | +4.0% | 2,503,161 | +12.3% | 0.02% | +5.3% |
| ROL | Buy | ROLLINS INC | $43,881,000 | +40.5% | 859,911 | +28.1% | 0.02% | +42.9% |
| AON | Buy | AON PLC | $44,256,000 | +88.7% | 315,365 | +80.2% | 0.02% | +100.0% |
| BYD | Buy | BOYD GAMING CORPcall | $45,560,000 | +608.0% | 1,430,000 | +678.9% | 0.02% | +566.7% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625 | $43,795,000 | – | 37,045,000 | +100.0% | 0.02% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $44,620,000 | +58.9% | 870,958 | +46.2% | 0.02% | +66.7% |
| BCO | Buy | BRINKS CO | $41,403,000 | +14.7% | 580,284 | +26.5% | 0.02% | +18.8% |
| ENV | Buy | ENVESTNET INC | $41,753,000 | +15.2% | 728,679 | +0.2% | 0.02% | +18.8% |
| WAT | Buy | WATERS CORP | $41,580,000 | +99.0% | 209,314 | +93.5% | 0.02% | +111.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $42,784,000 | +84.4% | 1,566,013 | +67.3% | 0.02% | +90.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $41,664,000 | -0.5% | 390,330 | +2.0% | 0.02% | +5.6% |
| DY | Buy | DYCOM INDS INC | $43,146,000 | +9.6% | 400,868 | +13.4% | 0.02% | +11.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRput | $42,195,000 | +65.1% | 2,984,100 | +20.1% | 0.02% | +72.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $42,141,000 | +10.4% | 729,337 | +0.7% | 0.02% | +11.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $41,524,000 | +18.3% | 867,079 | +16.9% | 0.02% | +26.7% |
| LTC | Buy | LTC PPTYS INC | $42,082,000 | -9.0% | 1,107,424 | +4.3% | 0.02% | -5.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $43,087,000 | +43.1% | 1,223,381 | +51.0% | 0.02% | +46.2% |
| WDAY | Buy | WORKDAY INCcl a | $43,000,000 | +52.4% | 338,284 | +22.0% | 0.02% | +58.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $42,656,000 | +78.1% | 583,870 | +87.4% | 0.02% | +72.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $40,314,000 | +3084.4% | 597,600 | +2888.0% | 0.02% | +1700.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $39,641,000 | -1.1% | 328,643 | +0.2% | 0.02% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $40,540,000 | – | 1,657,400 | +100.0% | 0.02% | – |
| New | TESLA INCnote 1.250% 3/0 | $39,964,000 | – | 40,245,000 | +100.0% | 0.02% | – | |
| CLH | Buy | CLEAN HARBORS INC | $39,276,000 | -8.9% | 804,688 | +1.2% | 0.02% | -5.3% |
| RBC | Buy | REGAL BELOIT CORP | $40,335,000 | +0.9% | 549,907 | +5.3% | 0.02% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $39,834,000 | +25.6% | 989,165 | +27.0% | 0.02% | +28.6% |
| APTV | Buy | APTIV PLC | $41,250,000 | +16.4% | 485,468 | +16.3% | 0.02% | +12.5% |
| ALTR | Buy | ALTAIR ENGR INC | $41,175,000 | +169.1% | 1,312,947 | +105.2% | 0.02% | +157.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $40,002,000 | +67.3% | 683,549 | +19.6% | 0.02% | +63.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $40,647,000 | +120.8% | 637,000 | +130.9% | 0.02% | +125.0% |
| VVV | Buy | VALVOLINE INC | $38,218,000 | -8.7% | 1,727,009 | +3.4% | 0.02% | -5.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $37,971,000 | +51.7% | 1,206,554 | +44.2% | 0.02% | +54.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $37,013,000 | +42.6% | 654,510 | +43.3% | 0.02% | +54.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $37,839,000 | +3.3% | 544,696 | +4.1% | 0.02% | +6.2% |
| LHCG | Buy | LHC GROUP INC | $37,875,000 | +40.3% | 615,249 | +39.6% | 0.02% | +41.7% |
| FNB | Buy | FNB CORP PA | $38,326,000 | -1.3% | 2,849,468 | +1.4% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $38,319,000 | +261.3% | 260,000 | +286.3% | 0.02% | +240.0% |
| IAG | Buy | IAMGOLD CORP | $37,067,000 | +19.0% | 7,142,049 | +33.6% | 0.02% | +21.4% |
| AMAT | Buy | APPLIED MATLS INCput | $37,298,000 | +1226.4% | 670,700 | +1119.5% | 0.02% | +1600.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $37,286,000 | -16.6% | 907,203 | +3.3% | 0.02% | -15.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $37,171,000 | +15.5% | 293,793 | +15.2% | 0.02% | +21.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $36,190,000 | +7.0% | 396,129 | +12.1% | 0.02% | +6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $34,656,000 | +7.5% | 515,619 | +11.8% | 0.02% | +14.3% |
| CCL | Buy | CARNIVAL CORPcall | $35,630,000 | +10631.9% | 543,300 | +10766.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD | $35,531,000 | +3.3% | 1,023,056 | +1.4% | 0.02% | +6.7% |
| ZAGG | Buy | ZAGG INC | $35,285,000 | -29.4% | 2,892,274 | +6.8% | 0.02% | -27.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $34,692,000 | +5.9% | 1,182,425 | +7.6% | 0.02% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $34,902,000 | +10.7% | 328,057 | +6.1% | 0.02% | +14.3% |
| TSLA | Buy | TESLA INCcall | $35,209,000 | +205.6% | 132,300 | +257.6% | 0.02% | +220.0% |
| ABMD | Buy | ABIOMED INC | $35,228,000 | +59.2% | 121,062 | +2.5% | 0.02% | +60.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $34,708,000 | -24.0% | 1,082,283 | +0.4% | 0.02% | -20.0% |
| HPQ | Buy | HP INC | $36,328,000 | +24.9% | 1,657,256 | +19.7% | 0.02% | +23.1% |
| PSA | Buy | PUBLIC STORAGE | $36,257,000 | +14.3% | 180,942 | +19.2% | 0.02% | +14.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $36,278,000 | +2.2% | 918,423 | +1.1% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $32,867,000 | -0.8% | 1,372,846 | +13.7% | 0.02% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $33,237,000 | -0.7% | 417,813 | +13.1% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORPcall | $33,812,000 | – | 146,000 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $33,074,000 | +23.4% | 571,317 | +18.4% | 0.02% | +25.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $32,854,000 | +4.0% | 315,206 | +5.8% | 0.02% | +7.1% |
| ORCL | Buy | ORACLE CORPput | $32,533,000 | +20.3% | 711,100 | +24.3% | 0.02% | +25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INcl a | $33,277,000 | -11.3% | 1,063,145 | +7.3% | 0.02% | -6.2% |
| KFY | Buy | KORN FERRY INTL | $33,924,000 | +25.5% | 657,556 | +0.6% | 0.02% | +25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $32,598,000 | +1629800.0% | 29,501,000 | +1474950.0% | 0.02% | – | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $32,583,000 | +14.3% | 618,630 | +12.0% | 0.02% | +15.4% |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $34,378,000 | -4.3% | 570,098 | +0.3% | 0.02% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $33,304,000 | +18.8% | 359,000 | +17.7% | 0.02% | +25.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $33,922,000 | +7.5% | 1,730,691 | +4.1% | 0.02% | +7.1% |
| TSLA | Buy | TESLA INC | $33,878,000 | +1.4% | 127,302 | +18.6% | 0.02% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $33,044,000 | – | 577,987 | +100.0% | 0.02% | – |
| Buy | SHIP FINANCE INTERNATIONALnote 5.750%10/1 | $32,402,000 | -6.5% | 32,979,000 | +2.6% | 0.02% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $33,784,000 | -3.4% | 1,952,938 | +1.2% | 0.02% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $32,885,000 | +11.1% | 496,674 | +2.6% | 0.02% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $32,479,000 | +25.5% | 644,946 | +25.0% | 0.02% | +36.4% |
| HLF | Buy | HERBALIFE LTD | $34,368,000 | +73.3% | 352,597 | +20.4% | 0.02% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $30,808,000 | +24.9% | 120,674 | +15.2% | 0.01% | +27.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $30,413,000 | -0.7% | 1,371,192 | +9.2% | 0.01% | +7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,235,000 | +4.2% | 926,625 | +5.3% | 0.01% | +7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $32,200,000 | +21.9% | 611,840 | +31.7% | 0.01% | +16.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $30,991,000 | +0.6% | 405,478 | +1.0% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $32,201,000 | +2.9% | 342,827 | +0.7% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $31,858,000 | +653.0% | 990,935 | +699.5% | 0.01% | +600.0% |
| CIT | Buy | CIT GROUP INC | $31,350,000 | +160.9% | 608,727 | +149.4% | 0.01% | +180.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $30,549,000 | +76.8% | 551,335 | +58.1% | 0.01% | +75.0% |
| PLUS | Buy | EPLUS INC | $31,747,000 | +8.9% | 408,597 | +5.4% | 0.01% | +7.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID I | $30,366,000 | -2.9% | 1,015,941 | +0.2% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $31,238,000 | +4.8% | 639,338 | +4.7% | 0.01% | +7.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $30,125,000 | +75.9% | 562,455 | +112.4% | 0.01% | +75.0% |
| PCAR | Buy | PACCAR INC | $31,841,000 | +26.3% | 481,197 | +35.6% | 0.01% | +27.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE I | $30,718,000 | +18.8% | 423,595 | +15.6% | 0.01% | +27.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $32,128,000 | +17.4% | 561,590 | +29.8% | 0.01% | +16.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGsponsored adr | $30,148,000 | +2.9% | 590,198 | +5.8% | 0.01% | +7.7% |
| SPSC | Buy | SPS COMM INC | $30,523,000 | +31.9% | 476,405 | +0.0% | 0.01% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $30,156,000 | +976.6% | 400,000 | +923.0% | 0.01% | +1300.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $32,183,000 | +1.7% | 629,435 | +1.0% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $31,738,000 | +13.0% | 554,699 | +2.0% | 0.01% | +16.7% |
| EFV | Buy | ISHARES TReafe value etf | $31,932,000 | +6.3% | 585,367 | +7.6% | 0.01% | +7.7% |
| PLD | Buy | PROLOGIS INC | $31,369,000 | +4.3% | 497,995 | +6.8% | 0.01% | +7.7% |
| SPLK | Buy | SPLUNK INCcall | $31,101,000 | +25.1% | 316,100 | +5.4% | 0.01% | +27.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,324,000 | +3.2% | 367,176 | +1.7% | 0.01% | +7.7% |
| TMUS | Buy | T MOBILE US INCput | $30,746,000 | +215.8% | 503,700 | +228.6% | 0.01% | +250.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $32,135,000 | -10.6% | 1,858,538 | +11.1% | 0.01% | -12.5% |
| IBKC | Buy | IBERIABANK CORP | $31,738,000 | +0.8% | 406,915 | +0.2% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $30,843,000 | +22.5% | 1,063,222 | +1.4% | 0.01% | +27.3% |
| LABL | Buy | MULTI COLOR CORP | $30,799,000 | -7.6% | 466,307 | +4.7% | 0.01% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,577,000 | +11.8% | 91,696 | +22.0% | 0.01% | +16.7% |
| CCL | New | CARNIVAL CORPput | $31,478,000 | – | 480,000 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $30,963,000 | +1.4% | 497,389 | +4.3% | 0.01% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ I | $30,226,000 | +0.8% | 242,018 | +5.4% | 0.01% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONA | $31,111,000 | -7.0% | 54,102 | +0.2% | 0.01% | -6.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $31,898,000 | +23.9% | 531,999 | +23.9% | 0.01% | +27.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $28,572,000 | +43.6% | 322,910 | +19.1% | 0.01% | +44.4% |
| CELG | Buy | CELGENE CORPput | $28,110,000 | +201.6% | 315,100 | +252.9% | 0.01% | +225.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $28,497,000 | +179.2% | 368,700 | +195.0% | 0.01% | +225.0% |
| LOGM | Buy | LOGMEIN INC | $28,794,000 | +15.8% | 249,187 | +14.8% | 0.01% | +18.2% |
| MASI | Buy | MASIMO CORP | $29,574,000 | +15.8% | 336,251 | +11.7% | 0.01% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $28,645,000 | -5.1% | 308,875 | +30.8% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $28,637,000 | +4.1% | 407,281 | +2.8% | 0.01% | +8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,260,000 | +9.1% | 7,865,825 | +10.0% | 0.01% | +8.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $29,592,000 | +1.8% | 268,573 | +4.9% | 0.01% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,629,000 | +4.4% | 554,153 | +2.3% | 0.01% | +8.3% |
| MTDR | Buy | MATADOR RES CO | $28,066,000 | -2.5% | 938,359 | +1.5% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $29,197,000 | +21.0% | 2,470,190 | +11.6% | 0.01% | +18.2% |
| HAL | Buy | HALLIBURTON COcall | $29,774,000 | +15.5% | 634,300 | +20.2% | 0.01% | +18.2% |
| EXP | Buy | EAGLE MATERIALS INC | $29,427,000 | +109.4% | 285,555 | +130.2% | 0.01% | +116.7% |
| WP | New | WORLDPAY INCcl a | $28,847,000 | – | 350,754 | +100.0% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON | $28,363,000 | +52.1% | 631,966 | +23.0% | 0.01% | +62.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $29,632,000 | +4.3% | 200,391 | +1.3% | 0.01% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $27,425,000 | +17.6% | 263,707 | +8.6% | 0.01% | +20.0% |
| SXI | Buy | STANDEX INTL CORP | $26,266,000 | +8.5% | 275,472 | +15.9% | 0.01% | +9.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $26,226,000 | +4.3% | 577,923 | +6.7% | 0.01% | +9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $26,090,000 | -12.7% | 820,692 | +13.7% | 0.01% | -7.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $26,825,000 | +26.2% | 10,784,000 | +12.7% | 0.01% | +33.3% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $25,830,000 | -7.5% | 1,003,535 | +1.0% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,130,000 | -5.2% | 484,393 | +0.4% | 0.01% | -7.7% |
| SNA | Buy | SNAP ON INC | $26,851,000 | -12.0% | 181,995 | +3.9% | 0.01% | -7.7% |
| IQV | Buy | IQVIA HLDGS INC | $26,412,000 | +222.1% | 269,207 | +221.5% | 0.01% | +200.0% |
| SQ | Buy | SQUARE INCcl a | $26,968,000 | +52.1% | 548,124 | +7.2% | 0.01% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,365,000 | +55.1% | 2,712,428 | +39.4% | 0.01% | +71.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $27,832,000 | +2.7% | 730,499 | +9.0% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCput | $27,024,000 | +679.9% | 216,900 | +532.4% | 0.01% | +500.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $26,107,000 | +77.2% | 694,871 | +61.1% | 0.01% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,203,000 | +0.9% | 340,901 | +7.7% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,763,000 | +20.9% | 470,029 | +29.4% | 0.01% | +33.3% |
| LB | Buy | L BRANDS INC | $27,678,000 | +58.5% | 724,380 | +149.8% | 0.01% | +50.0% |
| OLN | Buy | OLIN CORP | $25,946,000 | -0.5% | 853,838 | +16.5% | 0.01% | +9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $27,494,000 | +88.3% | 273,492 | +77.8% | 0.01% | +100.0% |
| DIOD | Buy | DIODES INC | $27,076,000 | +12.2% | 888,903 | +5.6% | 0.01% | +9.1% |
| FN | Buy | FABRINET | $26,345,000 | +11.7% | 839,506 | +2.2% | 0.01% | +20.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $26,350,000 | +7.1% | 479,276 | +7.2% | 0.01% | +9.1% |
| FIVN | Buy | FIVE9 INC | $27,553,000 | +44.4% | 924,924 | +20.6% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $27,428,000 | +32.0% | 504,000 | +44.5% | 0.01% | +33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $26,443,000 | +11.7% | 431,865 | +27.9% | 0.01% | +20.0% |
| UFI | Buy | UNIFI INC | $27,200,000 | +2.4% | 750,329 | +1.3% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $26,033,000 | +23.7% | 220,000 | +20.9% | 0.01% | +33.3% |
| ITT | Buy | ITT INC | $26,647,000 | -6.7% | 544,047 | +1.6% | 0.01% | -7.7% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $26,033,000 | +23.7% | 220,000 | +20.9% | 0.01% | +33.3% |
| MNRO | Buy | MONRO INC | $26,748,000 | -0.8% | 499,050 | +5.4% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM LTDput | $27,265,000 | +10.3% | 115,700 | +20.3% | 0.01% | +9.1% |
| SMH | Buy | VANECK VECTORS ETF TRput | $25,872,000 | +1292.5% | 248,100 | +1205.8% | 0.01% | +1100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $27,504,000 | -5.2% | 1,460,679 | +0.6% | 0.01% | -7.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $27,315,000 | +0.2% | 597,026 | +10.7% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $26,767,000 | +45.4% | 352,800 | +41.1% | 0.01% | +50.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $25,841,000 | +5.1% | 2,029,997 | +3.3% | 0.01% | +9.1% |
| ADSK | New | AUTODESK INCcall | $26,372,000 | – | 210,000 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPdbcv 1.000 | $23,678,000 | – | 26,653,000 | +100.0% | 0.01% | – | |
| LUMN | Buy | CENTURYLINK INC | $25,311,000 | +18.8% | 1,540,459 | +20.6% | 0.01% | +22.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,838,000 | +5.3% | 139,465 | +0.7% | 0.01% | +10.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $23,801,000 | +5.9% | 1,185,257 | +6.5% | 0.01% | +10.0% |
| SRI | Buy | STONERIDGE INC | $23,494,000 | +177.8% | 851,241 | +130.1% | 0.01% | +175.0% |
| AES | Buy | AES CORP | $24,823,000 | +18.2% | 2,183,180 | +12.6% | 0.01% | +22.2% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $23,469,000 | -2.0% | 869,555 | +0.9% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,108,000 | +35.1% | 1,662,717 | +30.2% | 0.01% | +37.5% |
| IUSB | Buy | ISHARES TRcore total usd | $25,409,000 | +13.1% | 508,778 | +15.2% | 0.01% | +10.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $24,584,000 | +51.3% | 232,112 | +47.3% | 0.01% | +57.1% |
| KN | Buy | KNOWLES CORP | $23,765,000 | +8.9% | 1,887,549 | +26.8% | 0.01% | +10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,219,000 | +29.2% | 116,831 | +37.7% | 0.01% | +37.5% |
| AOS | Buy | SMITH A O | $24,962,000 | +49.7% | 392,574 | +44.3% | 0.01% | +57.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $23,441,000 | +14.9% | 198,994 | +16.5% | 0.01% | +22.2% |
| E | Buy | ENI S P Asponsored adr | $25,217,000 | +18.4% | 713,755 | +11.2% | 0.01% | +22.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $24,859,000 | +33.1% | 1,142,961 | +34.3% | 0.01% | +37.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $24,219,000 | -4.7% | 598,306 | +4.8% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $24,893,000 | +46.0% | 1,339,772 | +35.8% | 0.01% | +57.1% |
| IBN | Buy | ICICI BK LTDadr | $23,924,000 | +13.8% | 2,703,253 | +25.1% | 0.01% | +22.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $23,806,000 | +3.9% | 154,080 | +7.6% | 0.01% | +10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $24,192,000 | +24.0% | 840,930 | +13.2% | 0.01% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $23,594,000 | -0.9% | 280,085 | +1.0% | 0.01% | +10.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,102,000 | +15.2% | 576,339 | +13.8% | 0.01% | +22.2% |
| SON | Buy | SONOCO PRODS CO | $25,234,000 | -3.1% | 520,277 | +6.2% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $24,607,000 | +10.9% | 454,016 | +3.4% | 0.01% | +10.0% |
| DBD | Buy | DIEBOLD NXDF INC | $24,457,000 | +20.9% | 1,588,045 | +28.3% | 0.01% | +22.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,199,000 | +1.1% | 636,536 | +3.7% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $25,014,000 | +0.8% | 331,000 | +6.8% | 0.01% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTsponsored adr | $22,303,000 | +9.6% | 1,738,454 | +15.6% | 0.01% | +11.1% |
| SYNA | Buy | SYNAPTICS INC | $22,819,000 | +59.5% | 498,994 | +39.3% | 0.01% | +66.7% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $23,171,000 | +26.0% | 362,620 | +26.4% | 0.01% | +25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,393,000 | +21.4% | 143,239 | +22.8% | 0.01% | +25.0% |
| ABBV | Buy | ABBVIE INCput | $22,716,000 | +116.1% | 240,000 | +120.8% | 0.01% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $21,916,000 | +67.7% | 300,846 | +48.9% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $22,976,000 | +25.7% | 97,185 | +16.2% | 0.01% | +25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $22,126,000 | +18.1% | 114,278 | +22.7% | 0.01% | +25.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE Iput | $21,756,000 | – | 300,000 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $22,956,000 | -4.9% | 1,897,099 | +3.1% | 0.01% | -9.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $21,646,000 | +47.0% | 405,270 | +46.8% | 0.01% | +66.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $23,045,000 | +3.7% | 175,968 | +3.3% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $22,420,000 | +37.2% | 220,226 | +23.4% | 0.01% | +42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,373,000 | +2.3% | 484,882 | +16.7% | 0.01% | +11.1% |
| XYL | Buy | XYLEM INC | $23,272,000 | +19.9% | 302,538 | +6.3% | 0.01% | +11.1% |
| KMX | Buy | CARMAX INC | $21,611,000 | +11.5% | 348,926 | +15.5% | 0.01% | +11.1% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $22,108,000 | – | 1,672,238 | +100.0% | 0.01% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $22,698,000 | +11.6% | 221,942 | +15.3% | 0.01% | +11.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $22,267,000 | +44.9% | 562,128 | +37.9% | 0.01% | +42.9% |
| PACW | Buy | PACWEST BANCORP DEL | $21,197,000 | +15.8% | 427,945 | +17.8% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $23,035,000 | +28.9% | 324,559 | +18.2% | 0.01% | +25.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $23,266,000 | +8.1% | 1,155,238 | +2.7% | 0.01% | +11.1% |
| OSK | Buy | OSHKOSH CORP | $22,839,000 | +1.0% | 295,593 | +18.8% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $22,727,000 | -37.5% | 1,022,392 | +1.6% | 0.01% | -37.5% |
| UVSP | Buy | UNIVEST CORP PA | $22,980,000 | -0.4% | 829,620 | +0.9% | 0.01% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $21,992,000 | -8.5% | 1,026,189 | +6.7% | 0.01% | -9.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $22,932,000 | +81.9% | 1,470,000 | +51.5% | 0.01% | +66.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $22,443,000 | +5.6% | 814,352 | +13.6% | 0.01% | +11.1% |
| NFLX | Buy | NETFLIX INCcall | $23,392,000 | +740.5% | 79,200 | +446.2% | 0.01% | +900.0% |
| LB | New | L BRANDS INCput | $22,162,000 | – | 580,000 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $21,802,000 | +60.2% | 350,000 | +100.0% | 0.01% | +66.7% |
| NPO | Buy | ENPRO INDS INC | $22,796,000 | -16.4% | 294,601 | +1.0% | 0.01% | -16.7% |
| TAHO | Buy | TAHOE RES INC | $21,824,000 | +1.7% | 4,653,267 | +3.9% | 0.01% | +11.1% |
| HBM | Buy | HUDBAY MINERALS INC | $22,316,000 | +8.8% | 3,143,235 | +34.9% | 0.01% | +11.1% |
| SRCL | Buy | STERICYCLE INC | $22,280,000 | -11.5% | 380,683 | +2.8% | 0.01% | -9.1% |
| KMT | Buy | KENNAMETAL INC | $22,781,000 | +21.2% | 567,270 | +46.2% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $21,800,000 | -1.0% | 1,169,542 | +5.4% | 0.01% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $22,965,000 | +295.5% | 536,333 | +289.9% | 0.01% | +233.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $21,776,000 | +18.7% | 865,862 | +21.8% | 0.01% | +25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,629,000 | +8.5% | 99,066 | +7.2% | 0.01% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $22,792,000 | +346.8% | 280,000 | +353.8% | 0.01% | +400.0% |
| BLL | Buy | BALL CORP | $21,794,000 | +52.7% | 548,826 | +45.6% | 0.01% | +66.7% |
| TISI | Buy | TEAM INC | $20,303,000 | -6.7% | 1,476,566 | +1.1% | 0.01% | -10.0% |
| VALE | Buy | VALE S Aadr | $20,561,000 | +23.8% | 1,616,451 | +19.0% | 0.01% | +28.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $19,353,000 | +4.8% | 112,123 | +5.7% | 0.01% | +12.5% |
| MTN | Buy | VAIL RESORTS INC | $19,629,000 | +4.8% | 88,543 | +0.5% | 0.01% | +12.5% |
| IEV | Buy | ISHARES TReurope etf | $19,623,000 | +0.9% | 420,812 | +2.3% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,051,000 | +88.5% | 180,928 | +61.8% | 0.01% | +125.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $19,462,000 | +81.7% | 454,165 | +91.7% | 0.01% | +80.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $21,065,000 | +0.8% | 6,861,758 | +12.7% | 0.01% | 0.0% |
| XL | Buy | XL GROUP LTD | $19,766,000 | +135.7% | 357,693 | +50.0% | 0.01% | +125.0% |
| CELG | Buy | CELGENE CORPcall | $20,242,000 | +2885.5% | 226,900 | +3390.8% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCput | $19,675,000 | +57.8% | 625,200 | +96.1% | 0.01% | +80.0% |
| INFO | Buy | IHS MARKIT LTD | $20,143,000 | +7.3% | 417,559 | +0.4% | 0.01% | +12.5% |
| FISV | Buy | FISERV INC | $20,210,000 | +25.2% | 283,391 | +130.3% | 0.01% | +28.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $19,532,000 | -7.6% | 1,872,615 | +5.3% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,759,000 | +139.9% | 476,121 | +131.4% | 0.01% | +125.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $19,295,000 | +69.3% | 371,128 | +69.1% | 0.01% | +80.0% |
| KSS | Buy | KOHLS CORP | $19,242,000 | +61.6% | 293,736 | +33.8% | 0.01% | +80.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $20,917,000 | +12276.9% | 114,700 | +11370.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $19,650,000 | +7.8% | 256,640 | +33.3% | 0.01% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $19,919,000 | +4.5% | 459,970 | +16.1% | 0.01% | +12.5% |
| MIK | Buy | MICHAELS COS INC | $19,907,000 | -16.3% | 1,010,060 | +2.8% | 0.01% | -10.0% |
| BKNG | New | BOOKING HLDGS INCput | $20,804,000 | – | 10,000 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCcall | $19,407,000 | – | 226,000 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $19,234,000 | +61.7% | 208,618 | +48.0% | 0.01% | +80.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $19,929,000 | +10.7% | 407,631 | +10.4% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,680,000 | +13.3% | 84,332 | +3.9% | 0.01% | +12.5% |
| CACI | Buy | CACI INTL INCcl a | $19,272,000 | +14.6% | 127,331 | +0.2% | 0.01% | +28.6% |
| CRM | Buy | SALESFORCE COM INCcall | $20,608,000 | +74.8% | 177,200 | +53.7% | 0.01% | +80.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,765,000 | +8.6% | 126,657 | +6.6% | 0.01% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $20,554,000 | +7.9% | 375,000 | +10.2% | 0.01% | +12.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $20,482,000 | -8.1% | 179,600 | +0.8% | 0.01% | -10.0% |
| IVC | Buy | INVACARE CORP | $20,113,000 | +36.9% | 1,155,919 | +32.5% | 0.01% | +50.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $20,804,000 | +37.2% | 131,162 | +34.9% | 0.01% | +28.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $20,649,000 | +100.9% | 410,667 | +100.7% | 0.01% | +80.0% |
| SQ | Buy | SQUARE INCput | $20,625,000 | +220.7% | 419,200 | +126.0% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,030,000 | +6.9% | 956,122 | +9.0% | 0.01% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $19,618,000 | +17.0% | 568,000 | +24.4% | 0.01% | +28.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $16,761,000 | +3.0% | 1,017,026 | +9.5% | 0.01% | +14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $18,811,000 | +31.6% | 409,742 | +41.9% | 0.01% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $18,152,000 | +389.1% | 100,000 | +290.6% | 0.01% | +300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,353,000 | +54.2% | 210,097 | +54.4% | 0.01% | +60.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,951,000 | +12.4% | 266,833 | +7.0% | 0.01% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $18,546,000 | +483.0% | 201,000 | +402.5% | 0.01% | +700.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $17,084,000 | +4.5% | 300,500 | +7.6% | 0.01% | +14.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES IN | $16,893,000 | +42.1% | 1,601,193 | +20.5% | 0.01% | +60.0% |
| TRP | Buy | TRANSCANADA CORPput | $18,672,000 | +174.2% | 452,000 | +222.9% | 0.01% | +166.7% |
| STO | Buy | STATOIL ASAsponsored adr | $18,395,000 | +15.3% | 777,790 | +4.4% | 0.01% | +14.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $18,931,000 | +22.6% | 102,318 | +15.0% | 0.01% | +14.3% |
| DWDP | Buy | DOWDUPONT INCput | $17,106,000 | +1027.6% | 268,500 | +1160.6% | 0.01% | +700.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $16,949,000 | +104.5% | 263,144 | +110.6% | 0.01% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEXftse smcap etf | $18,416,000 | +17.8% | 154,448 | +17.8% | 0.01% | +14.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $17,297,000 | +3.6% | 631,267 | +9.8% | 0.01% | +14.3% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $17,886,000 | +19.4% | 105,396 | +8.7% | 0.01% | +14.3% |
| M | Buy | MACYS INC | $18,526,000 | +48.3% | 622,923 | +25.6% | 0.01% | +60.0% |
| AME | Buy | AMETEK INC NEW | $18,177,000 | +5.5% | 239,280 | +0.7% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LE | $16,961,000 | +10.3% | 600,819 | +17.5% | 0.01% | +14.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $17,918,000 | +12.2% | 134,823 | +5.2% | 0.01% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $18,362,000 | +2.5% | 196,397 | +33.7% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH IND | $18,742,000 | +10.3% | 246,551 | +4.4% | 0.01% | +14.3% |
| TLT | Buy | ISHARES TRcall | $18,285,000 | +23.5% | 150,000 | +28.5% | 0.01% | +14.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,095,000 | +13.9% | 350,678 | +15.8% | 0.01% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $18,357,000 | +1.1% | 721,577 | +104.4% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,518,000 | -12.4% | 368,082 | +14.6% | 0.01% | -11.1% |
| CRI | Buy | CARTER INC | $17,772,000 | +3.6% | 170,728 | +16.9% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,847,000 | +9.6% | 300,584 | +16.1% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,770,000 | +16.9% | 294,537 | +24.3% | 0.01% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $17,352,000 | +185.7% | 202,339 | +256.4% | 0.01% | +166.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $17,006,000 | -5.0% | 519,278 | +1.3% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $17,866,000 | +99155.6% | 11,103,000 | +85307.7% | 0.01% | – | |
| WBC | Buy | WABCO HLDGS INC | $18,167,000 | +0.1% | 135,712 | +7.3% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $18,683,000 | -3.1% | 283,321 | +6.2% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $17,664,000 | +0.6% | 497,991 | +13.4% | 0.01% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $17,908,000 | +7.6% | 647,419 | +0.0% | 0.01% | +14.3% |
| CLS | Buy | CELESTICA INC | $18,689,000 | +229.7% | 1,805,650 | +233.8% | 0.01% | +300.0% |
| VRSN | Buy | VERISIGN INC | $18,766,000 | +9.7% | 158,278 | +5.9% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $17,051,000 | +11.1% | 1,808,281 | +0.5% | 0.01% | +14.3% |
| IDA | Buy | IDACORP INC | $17,156,000 | -2.4% | 194,361 | +1.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,892,000 | -0.8% | 266,873 | +1.4% | 0.01% | +14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,966,000 | +7.9% | 465,205 | +14.6% | 0.01% | +14.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $18,151,000 | -14.0% | 706,274 | +10.7% | 0.01% | -11.1% |
| FTNT | Buy | FORTINET INC | $17,792,000 | +78.4% | 332,053 | +45.5% | 0.01% | +100.0% |
| ADBE | Buy | ADOBE SYS INCput | $17,286,000 | +127.8% | 80,000 | +84.8% | 0.01% | +166.7% |
| CDL | Buy | VICTORY PORTFOLIOS II | $18,484,000 | +7.7% | 418,513 | +10.5% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $17,226,000 | +33.6% | 86,759 | +16.9% | 0.01% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHI | $17,173,000 | +13.9% | 153,028 | +10.1% | 0.01% | +14.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $16,089,000 | +9.3% | 563,550 | +8.7% | 0.01% | +16.7% |
| G | Buy | GENPACT LIMITED | $16,356,000 | +6.9% | 511,309 | +6.1% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $16,238,000 | +34.6% | 572,570 | +35.9% | 0.01% | +40.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $15,249,000 | +36.3% | 472,836 | +89.1% | 0.01% | +40.0% |
| CA | Buy | CA INC | $14,699,000 | +7.7% | 433,629 | +5.8% | 0.01% | +16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $14,613,000 | +9.5% | 105,037 | +3.4% | 0.01% | +16.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $16,055,000 | +8.7% | 106,107 | +2.7% | 0.01% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $15,770,000 | +23.6% | 312,100 | +28.9% | 0.01% | +16.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $16,091,000 | +5.4% | 146,579 | +0.6% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,722,000 | +39.8% | 2,874,354 | +19.1% | 0.01% | +40.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $16,615,000 | -5.5% | 1,188,516 | +28.7% | 0.01% | -12.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $16,326,000 | +170.0% | 300,000 | +195.6% | 0.01% | +133.3% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $15,592,000 | +16.8% | 975,123 | +13.2% | 0.01% | +16.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $16,622,000 | +2.9% | 349,113 | +4.9% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,022,000 | +6.9% | 134,773 | +14.7% | 0.01% | +16.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $16,716,000 | +24.5% | 330,369 | +29.9% | 0.01% | +16.7% |
| O | Buy | REALTY INCOME CORPput | $15,772,000 | +47.4% | 304,900 | +62.5% | 0.01% | +40.0% |
| PDS | Buy | PRECISION DRILLING CORP | $16,400,000 | +25.4% | 5,920,208 | +36.7% | 0.01% | +16.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $16,483,000 | +13.2% | 264,389 | +10.3% | 0.01% | +16.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $16,606,000 | +169.3% | 198,112 | +170.9% | 0.01% | +133.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,656,000 | +22.5% | 327,392 | +16.2% | 0.01% | +16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $15,314,000 | +15.3% | 451,770 | +18.3% | 0.01% | +16.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $14,930,000 | +19.2% | 300,531 | +20.3% | 0.01% | +16.7% |
| CSX | Buy | CSX CORPput | $14,746,000 | +201.5% | 264,700 | +197.8% | 0.01% | +250.0% |
| TEN | Buy | TENNECO INC | $16,200,000 | +395.1% | 295,249 | +428.2% | 0.01% | +600.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,759,000 | +5.9% | 260,645 | +7.1% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $15,407,000 | +7.1% | 147,576 | +16.6% | 0.01% | +16.7% |
| LFUS | Buy | LITTELFUSE INC | $15,462,000 | +24.8% | 74,269 | +18.6% | 0.01% | +40.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,351,000 | +155.3% | 245,475 | +148.3% | 0.01% | +133.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH Lord | $16,049,000 | +19.3% | 161,559 | +24.4% | 0.01% | +16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $15,492,000 | -5.4% | 1,015,880 | +15.8% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,722,000 | +44.9% | 127,164 | +40.6% | 0.01% | +75.0% |
| HBI | Buy | HANESBRANDS INC | $14,799,000 | +24.4% | 803,374 | +41.2% | 0.01% | +40.0% |
| OI | Buy | OWENS ILL INC | $15,470,000 | +719.8% | 714,180 | +739.3% | 0.01% | +600.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $16,287,000 | +5.9% | 534,350 | +5.7% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV | $14,778,000 | +1.0% | 1,692,833 | +6.8% | 0.01% | +16.7% |
| HES | Buy | HESS CORP | $16,422,000 | +27.9% | 324,424 | +19.9% | 0.01% | +16.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $15,963,000 | +31.4% | 292,248 | +29.3% | 0.01% | +40.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $15,010,000 | -1.4% | 323,062 | +1.4% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $15,355,000 | +4.7% | 130,350 | +4.8% | 0.01% | +16.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $14,834,000 | -7.6% | 322,815 | +1.3% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $16,371,000 | +16.0% | 78,694 | +10.4% | 0.01% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,777,000 | -20.1% | 986,028 | +6.2% | 0.01% | -22.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $14,517,000 | +2.6% | 521,276 | +8.2% | 0.01% | +16.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,794,000 | +30.6% | 476,638 | +31.8% | 0.01% | +40.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,189,000 | +50.8% | 294,224 | +40.7% | 0.01% | +40.0% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $15,548,000 | – | 75,000 | +100.0% | 0.01% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,742,000 | -2.1% | 140,402 | +1.3% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,641,000 | -4.0% | 425,846 | +0.9% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $15,825,000 | -6.0% | 647,964 | +21.4% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $16,579,000 | -2.3% | 305,311 | +8.2% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $14,787,000 | +12.2% | 332,852 | +16.1% | 0.01% | +16.7% |
| EGOV | Buy | NIC INC | $13,903,000 | -0.4% | 1,045,338 | +24.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,952,000 | +18.7% | 487,280 | +44.3% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RY COput | $13,785,000 | +1.3% | 188,500 | +14.2% | 0.01% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $12,517,000 | +9.8% | 545,145 | +14.3% | 0.01% | +20.0% |
| GOLD | New | RANDGOLD RES LTDcall | $12,736,000 | – | 153,000 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $13,079,000 | +11.5% | 262,947 | +12.6% | 0.01% | +20.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $12,443,000 | -0.7% | 96,518 | +0.0% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $13,742,000 | +195.5% | 274,451 | +196.0% | 0.01% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $13,659,000 | +580.9% | 74,900 | +529.4% | 0.01% | +500.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $13,253,000 | +96.2% | 429,746 | +91.2% | 0.01% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,291,000 | +180.4% | 227,616 | +111.5% | 0.01% | +200.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,820,000 | -6.9% | 429,486 | +3.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $14,075,000 | +1.3% | 410,103 | +7.4% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $12,434,000 | -3.9% | 376,312 | +3.2% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $13,918,000 | +86.0% | 143,733 | +93.9% | 0.01% | +100.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTU | $12,658,000 | +4.6% | 591,277 | +17.3% | 0.01% | +20.0% |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $12,959,000 | – | 510,000 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPcall | $14,061,000 | +228.1% | 365,400 | +260.0% | 0.01% | +200.0% |
| OC | Buy | OWENS CORNING NEW | $12,600,000 | +14.3% | 156,716 | +30.7% | 0.01% | +20.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $12,432,000 | -16.5% | 202,647 | +0.9% | 0.01% | -14.3% |
| MAS | New | MASCO CORPcall | $14,154,000 | – | 350,000 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $12,889,000 | +2.4% | 754,685 | +4.4% | 0.01% | 0.0% |
| RWK | Buy | OPPENHEIMER ETF TRmid cap rev etf | $14,148,000 | -0.5% | 240,047 | +2.5% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $14,099,000 | +73.8% | 313,581 | +108.2% | 0.01% | +50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $12,760,000 | -10.4% | 569,401 | +0.1% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INCcall | $13,552,000 | +199.0% | 289,700 | +228.1% | 0.01% | +200.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $14,210,000 | +17.7% | 1,247,594 | +5.3% | 0.01% | +20.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,488,000 | +1.2% | 255,071 | +2.0% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $12,444,000 | +7.4% | 347,683 | +5.6% | 0.01% | +20.0% |
| BMS | Buy | BEMIS INC | $13,170,000 | +4.0% | 302,607 | +14.2% | 0.01% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,787,000 | +788.9% | 474,422 | +816.9% | 0.01% | +500.0% |
| SMTC | Buy | SEMTECH CORP | $12,422,000 | +15.7% | 318,123 | +1.3% | 0.01% | +20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $13,257,000 | +51.3% | 489,531 | +33.3% | 0.01% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $13,622,000 | +306.4% | 118,961 | +281.2% | 0.01% | +500.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $13,675,000 | +125.3% | 831,287 | +144.9% | 0.01% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,180,000 | +17.2% | 371,717 | +7.5% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,712,000 | +22.5% | 266,516 | +30.7% | 0.01% | +20.0% |
| GLOB | Buy | GLOBANT S A | $12,895,000 | +3131.8% | 250,187 | +2812.5% | 0.01% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $13,258,000 | +12.6% | 145,837 | +17.8% | 0.01% | +20.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $12,337,000 | +2.8% | 244,921 | +0.6% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC NEW | $12,781,000 | +0.6% | 388,910 | +15.5% | 0.01% | 0.0% |
| TSG | Buy | STARS GROUP INC | $14,337,000 | +42.2% | 520,424 | +20.3% | 0.01% | +50.0% |
| USIG | Buy | ISHARES TRus cr bd etf | $13,854,000 | +27.6% | 127,143 | +31.2% | 0.01% | +20.0% |
| TREX | Buy | TREX CO INC | $12,423,000 | +970.0% | 114,218 | +967.1% | 0.01% | +500.0% |
| EWZ | Buy | ISHARES INCcall | $14,362,000 | +102.1% | 320,000 | +82.1% | 0.01% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $14,429,000 | +18.1% | 253,800 | +21.7% | 0.01% | +20.0% |
| THO | Buy | THOR INDS INC | $13,493,000 | -14.4% | 117,163 | +12.1% | 0.01% | -14.3% |
| TRI | Buy | THOMSON REUTERS CORPput | $12,755,000 | +4.5% | 330,000 | +17.9% | 0.01% | +20.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,815,000 | +6.7% | 241,260 | +11.3% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $13,279,000 | +7.4% | 690,504 | +6.2% | 0.01% | +20.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $12,481,000 | +218.4% | 4,472,998 | +208.2% | 0.01% | +200.0% |
| RWJ | Buy | OPPENHEIMER ETF TRsmall cap rev et | $11,107,000 | -0.4% | 163,784 | +2.6% | 0.01% | 0.0% |
| Buy | NUVASIVE INCnote 2.250 | $12,191,000 | -3.8% | 11,109,000 | +2.8% | 0.01% | -16.7% | |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $10,269,000 | +25.5% | 259,724 | +27.1% | 0.01% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,587,000 | -4.8% | 114,607 | +1.9% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $10,994,000 | +37.0% | 343,128 | +41.2% | 0.01% | +25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,457,000 | -1.2% | 129,466 | +2.9% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,601,000 | +7.8% | 136,718 | +6.0% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCput | $11,268,000 | +114.2% | 710,000 | +97.2% | 0.01% | +150.0% |
| CSGP | Buy | COSTAR GROUP INC | $10,562,000 | +262.6% | 29,121 | +196.9% | 0.01% | +400.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,259,000 | +22.7% | 175,757 | +24.3% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,099,000 | +9.5% | 141,191 | +8.8% | 0.01% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $12,187,000 | -1.9% | 214,088 | +1.7% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $10,987,000 | -1.8% | 331,940 | +5.1% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,318,000 | +637.3% | 291,018 | +617.7% | 0.01% | +400.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $11,827,000 | +91.4% | 187,888 | +70.5% | 0.01% | +66.7% |
| MAG | Buy | MAG SILVER CORP | $10,477,000 | -20.9% | 1,074,652 | +0.3% | 0.01% | -16.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $10,493,000 | +70.0% | 1,711,725 | +74.7% | 0.01% | +66.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD Vfst tr glb fd | $10,812,000 | +40.3% | 518,058 | +39.2% | 0.01% | +66.7% |
| AMBA | Buy | AMBARELLA INC | $11,342,000 | -4.7% | 231,510 | +14.3% | 0.01% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $10,855,000 | +8.9% | 367,701 | +8.3% | 0.01% | +25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,597,000 | +7362.7% | 99,728 | +4106.2% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,074,000 | +6.1% | 204,712 | +4.2% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $11,869,000 | +30.5% | 676,704 | +6.9% | 0.01% | +25.0% |
| NTAP | Buy | NETAPP INC | $10,466,000 | +20.5% | 169,634 | +8.0% | 0.01% | +25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,645,000 | -16.8% | 1,352,559 | +2.0% | 0.01% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,317,000 | +120.5% | 92,275 | +104.6% | 0.01% | +150.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,795,000 | +400.7% | 267,470 | +414.1% | 0.01% | +400.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $12,068,000 | -7.6% | 295,861 | +0.2% | 0.01% | -16.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $10,230,000 | +158.1% | 102,215 | +157.8% | 0.01% | +150.0% |
| DXCM | Buy | DEXCOM INC | $10,065,000 | +43.9% | 135,724 | +11.4% | 0.01% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $10,050,000 | +71.5% | 1,000,000 | +75.4% | 0.01% | +66.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $10,378,000 | +15.5% | 1,268,690 | +6.7% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $11,959,000 | +1.0% | 228,463 | +3.2% | 0.01% | 0.0% |
| EQT | New | EQT CORPcall | $10,851,000 | – | 228,400 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,778,000 | +16.3% | 701,663 | +12.3% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STS WTR CO | $10,062,000 | -7.2% | 189,646 | +1.3% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,668,000 | -5.2% | 820,608 | +0.5% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $10,983,000 | +255.1% | 363,672 | +257.7% | 0.01% | +400.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $11,617,000 | +25.4% | 204,590 | +19.1% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $10,924,000 | -5.7% | 327,048 | +1.9% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $10,129,000 | – | 100,000 | +100.0% | 0.01% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHA | $12,120,000 | +1.2% | 185,323 | +1.7% | 0.01% | 0.0% |
| EPI | New | WISDOMTREE TRput | $10,069,000 | – | 384,000 | +100.0% | 0.01% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $10,143,000 | +5.5% | 2,139,940 | +8.7% | 0.01% | +25.0% |
| SIR | Buy | SELECT INCOME REIT | $10,093,000 | -21.3% | 518,091 | +1.5% | 0.01% | -16.7% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,157,000 | – | 11,350,000 | +100.0% | 0.01% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FDemerg mkt alph | $11,869,000 | +40.3% | 405,200 | +33.6% | 0.01% | +25.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $10,866,000 | +0.4% | 428,120 | +4.6% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $10,327,000 | +8.8% | 198,133 | +1.6% | 0.01% | +25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,259,000 | +106.2% | 129,977 | +120.1% | 0.01% | +150.0% |
| BCE | Buy | BCE INCcall | $11,001,000 | +39.2% | 255,600 | +55.3% | 0.01% | +66.7% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $11,264,000 | -1.2% | 60,312 | +0.5% | 0.01% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $10,622,000 | +12.2% | 119,435 | +5.7% | 0.01% | +25.0% |
| BIIB | Buy | BIOGEN INCcall | $11,583,000 | +3.0% | 42,300 | +19.8% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $11,874,000 | +78.3% | 1,812,834 | +78.1% | 0.01% | +66.7% |
| Buy | TESARO INCnote 3.000%10/0 | $11,417,000 | +60.2% | 6,414,000 | +121.6% | 0.01% | +66.7% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,860,000 | +24.2% | 102,253 | +27.0% | 0.01% | +25.0% |
| HPQ | Buy | HP INCput | $11,528,000 | +17.8% | 525,900 | +12.9% | 0.01% | +25.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $10,704,000 | +45.4% | 486,107 | +52.9% | 0.01% | +66.7% |
| HZN | Buy | HORIZON GLOBAL CORP | $11,239,000 | -30.7% | 1,363,966 | +17.9% | 0.01% | -28.6% |
| CLB | Buy | CORE LABORATORIES N V | $11,379,000 | +3.3% | 105,147 | +4.6% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,193,000 | +17474.1% | 624,580 | +15483.3% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $11,870,000 | +35.7% | 150,669 | +40.2% | 0.01% | +25.0% |
| BKNG | New | BOOKING HLDGS INCcall | $11,026,000 | – | 5,300 | +100.0% | 0.01% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $10,543,000 | +12.1% | 68,767 | +16.2% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $12,232,000 | +16.5% | 278,003 | +28.2% | 0.01% | 0.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $10,221,000 | -2.1% | 8,075,000 | +2.4% | 0.01% | 0.0% | |
| EWL | Buy | ISHARES INCmsci switzerland | $10,493,000 | +121.6% | 305,296 | +129.4% | 0.01% | +150.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $11,385,000 | +8.3% | 333,720 | +12.0% | 0.01% | 0.0% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,972,000 | +0.1% | 11,076,000 | +2.5% | 0.01% | 0.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $11,270,000 | +9.5% | 392,408 | +13.2% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $11,405,000 | +4.5% | 1,061,001 | +3.0% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $10,399,000 | +122.1% | 146,500 | +103.5% | 0.01% | +150.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $10,857,000 | +11.0% | 354,793 | +11.7% | 0.01% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $10,047,000 | -0.7% | 96,000 | +13.1% | 0.01% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP Isponsored ads | $11,553,000 | +12.4% | 1,740,147 | +23.1% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,690,000 | -6.0% | 309,412 | +11.6% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $12,214,000 | -1.1% | 279,761 | +3.8% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORPput | $11,699,000 | +13.8% | 168,500 | +7.0% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $11,751,000 | +63.6% | 331,652 | +32.4% | 0.01% | +66.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,079,000 | +2051.3% | 265,433 | +2743.7% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST | $10,536,000 | +16.6% | 298,892 | +15.0% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $12,018,000 | -16.6% | 86,336 | +5.4% | 0.01% | -16.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $11,581,000 | -4.0% | 266,844 | +0.3% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,231,000 | +3.9% | 524,574 | +0.9% | 0.01% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $11,500,000 | +0.5% | 234,160 | +4.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,522,000 | +9.2% | 1,146,344 | +11.6% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,816,000 | +42.6% | 107,560 | +36.5% | 0.01% | +25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,802,000 | +105.5% | 181,923 | +108.4% | 0.00% | +100.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,154,000 | -4.7% | 197,830 | +0.7% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $8,973,000 | – | 105,400 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $8,175,000 | -1.4% | 327,009 | +3.3% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR I | $7,979,000 | +22.4% | 453,576 | +36.5% | 0.00% | +33.3% |
| MTZ | Buy | MASTEC INC | $9,116,000 | +1.1% | 193,746 | +5.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,473,000 | +33.6% | 482,271 | +49.2% | 0.00% | +33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,397,000 | -3.5% | 435,077 | +3.2% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $8,710,000 | -4.7% | 847,242 | +0.1% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $8,383,000 | +7.2% | 75,288 | +8.4% | 0.00% | +33.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $8,183,000 | +12.6% | 417,488 | +14.8% | 0.00% | +33.3% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $8,740,000 | – | 8,616,000 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INCcall | $7,887,000 | – | 35,900 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $9,743,000 | +81.5% | 184,528 | +133.7% | 0.00% | +100.0% |
| FTS | New | FORTIS INCcall | $7,936,000 | – | 235,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $8,510,000 | – | 250,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,308,000 | +1675.2% | 1,195,340 | +1740.3% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR IN | $9,408,000 | +16.2% | 720,934 | +16.3% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $9,418,000 | +4.9% | 357,573 | +6.7% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD I | $7,898,000 | -16.1% | 627,319 | +1.8% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $9,014,000 | +119.5% | 401,324 | +109.3% | 0.00% | +100.0% |
| IYJ | Buy | ISHARES TRus industrials | $9,994,000 | -1.1% | 68,912 | +0.5% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $8,827,000 | +11669.3% | 179,455 | +11207.8% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $8,340,000 | +2.8% | 650,063 | +9.1% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $9,153,000 | +443.5% | 191,400 | +501.9% | 0.00% | +300.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $8,872,000 | +12.0% | 80,700 | +13.7% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $9,151,000 | +46.7% | 124,778 | +32.7% | 0.00% | +33.3% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $7,943,000 | +69.7% | 314,447 | +69.8% | 0.00% | +100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $9,599,000 | +12.0% | 2,594,287 | +10.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $7,817,000 | -1.2% | 68,261 | +7.0% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS I | $8,458,000 | +262.1% | 175,113 | +195.0% | 0.00% | +300.0% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETFvar rat inv gr | $8,212,000 | +73.4% | 327,055 | +74.1% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM PWR INC | $9,699,000 | +10218.1% | 904,013 | +11470.6% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $10,005,000 | +1.1% | 451,677 | +38.7% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,539,000 | +15.7% | 384,272 | +15.9% | 0.00% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,810,000 | +5.6% | 126,748 | +9.3% | 0.00% | +33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,260,000 | -1.6% | 259,803 | +12.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,028,000 | +37.0% | 94,545 | +22.3% | 0.00% | +33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $8,595,000 | +27.5% | 211,211 | +9.5% | 0.00% | +33.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $9,580,000 | +24.1% | 321,042 | +26.6% | 0.00% | +33.3% |
| WRB | Buy | W R BERKLEY CORPORATION | $8,255,000 | +6.1% | 113,540 | +4.5% | 0.00% | +33.3% |
| VRNS | Buy | VARONIS SYS INC | $7,986,000 | +24.9% | 132,004 | +0.2% | 0.00% | +33.3% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $8,064,000 | -6.4% | 350,905 | +3.1% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $9,342,000 | +33.5% | 72,900 | +45.5% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $8,783,000 | +25.2% | 224,800 | +20.2% | 0.00% | +33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,257,000 | +32.2% | 217,675 | +39.4% | 0.00% | +33.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,276,000 | +163.1% | 383,467 | +157.8% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $9,306,000 | +31.4% | 639,985 | +54.2% | 0.00% | +33.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA | $8,498,000 | +6.6% | 141,138 | +8.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $8,424,000 | +4.1% | 33,038 | +1.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $9,905,000 | -7.4% | 520,266 | +0.2% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $9,386,000 | +30.0% | 159,303 | +31.4% | 0.00% | +33.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,925,000 | +22.8% | 130,196 | +22.3% | 0.00% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $8,759,000 | +30.3% | 551,844 | +19.9% | 0.00% | +33.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,420,000 | +7843.4% | 77,982 | +8460.0% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $9,917,000 | +63.9% | 185,600 | +77.8% | 0.00% | +33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,504,000 | +0.8% | 68,317 | +3.2% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT | $8,834,000 | +1.2% | 994,811 | +11.4% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $9,120,000 | – | 48,400 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEXput | $9,396,000 | +349.8% | 200,000 | +339.6% | 0.00% | +300.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,870,000 | +16.8% | 603,644 | +3.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $8,068,000 | +13.2% | 44,582 | +6.3% | 0.00% | +33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,206,000 | +14.2% | 188,207 | +14.0% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $9,841,000 | -2.0% | 349,096 | +2.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $8,926,000 | +23.8% | 200,947 | +30.8% | 0.00% | +33.3% |
| EVR | Buy | EVERCORE INCclass a | $9,811,000 | -2.0% | 112,507 | +1.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH I | $8,921,000 | -5.2% | 750,316 | +1.8% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,532,000 | +18.4% | 115,647 | +17.4% | 0.00% | +33.3% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $8,414,000 | +39.2% | 370,000 | +29.8% | 0.00% | +33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $9,069,000 | +9.9% | 249,389 | +3.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,023,000 | -0.4% | 412,025 | +16.7% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $8,400,000 | +786.1% | 167,619 | +785.2% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,695,000 | +38.4% | 69,665 | +36.2% | 0.00% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,679,000 | -6.1% | 384,088 | +1.4% | 0.00% | -20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $8,996,000 | +205.3% | 71,500 | +209.5% | 0.00% | +300.0% |
| WB | New | WEIBO CORPput | $9,575,000 | – | 80,100 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $7,888,000 | +1230.2% | 105,880 | +1315.1% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $8,091,000 | +22.6% | 26,360 | +9.8% | 0.00% | +33.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $9,203,000 | – | 87,400 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $8,469,000 | +30.6% | 100,176 | +36.5% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEYcall | $7,830,000 | +33.1% | 145,100 | +29.4% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $8,774,000 | +63.0% | 202,848 | +81.0% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUPsponsored adr | $8,805,000 | +7.9% | 1,035,989 | +10.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,912,000 | +3266.8% | 261,272 | +3389.2% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $8,407,000 | +10.7% | 92,013 | +12.4% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $9,274,000 | +184.7% | 76,500 | +146.8% | 0.00% | +300.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $9,814,000 | +220.5% | 159,756 | +205.8% | 0.00% | +300.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $9,662,000 | -0.3% | 228,037 | +3.7% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $9,076,000 | +4082.5% | 50,000 | +3233.3% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $8,548,000 | +3.1% | 722,524 | +5.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY I | $8,240,000 | +67.2% | 210,313 | +39.3% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,242,000 | -9.9% | 340,979 | +4.1% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,425,000 | +43.8% | 98,427 | +52.5% | 0.00% | +33.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $10,022,000 | +34.9% | 93,975 | +32.3% | 0.00% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,599,000 | +18.5% | 109,177 | +20.2% | 0.00% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,100,000 | +2.1% | 301,429 | +9.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,156,000 | +4.8% | 163,313 | +0.6% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $9,848,000 | -4.1% | 283,976 | +19.8% | 0.00% | -20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $5,623,000 | -1.9% | 361,329 | +1.9% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,751,000 | +16.1% | 78,371 | +26.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,049,000 | +19.2% | 241,864 | +15.9% | 0.00% | +50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,391,000 | +3229.3% | 1,418,531 | +3239.6% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $7,162,000 | +135.0% | 157,668 | +138.3% | 0.00% | +200.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $6,697,000 | +388.1% | 127,000 | +370.4% | 0.00% | +200.0% |
| PHI | Buy | PLDT INCsponsored adr | $7,026,000 | +12.5% | 247,662 | +19.3% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $6,062,000 | -0.7% | 546,177 | +0.1% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,163,000 | +19.6% | 123,754 | +21.6% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,436,000 | -7.5% | 173,410 | +9.7% | 0.00% | -25.0% |
| MO | Buy | ALTRIA GROUP INCcall | $6,569,000 | -8.1% | 105,400 | +5.3% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTord | $6,002,000 | +67.7% | 285,846 | +71.5% | 0.00% | +50.0% |
| GDDY | Buy | GODADDY INCcl a | $7,482,000 | +70.9% | 121,803 | +39.8% | 0.00% | +50.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $7,344,000 | +3.0% | 220,880 | +9.6% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $6,728,000 | +46.5% | 139,188 | +36.3% | 0.00% | +50.0% |
| New | GOLAR LNG LTDnote 2.750 | $7,063,000 | – | 6,848,000 | +100.0% | 0.00% | – | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,380,000 | +7.3% | 46,870 | +15.1% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $5,938,000 | +25717.4% | 51,331 | +20432.4% | 0.00% | – |
| UHAL | Buy | AMERCO | $5,979,000 | -0.3% | 17,326 | +9.1% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,189,000 | -3.5% | 197,682 | +10.5% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $7,144,000 | – | 135,147 | +100.0% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $7,301,000 | +2.8% | 307,415 | +6.9% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $5,839,000 | +124.2% | 202,108 | +123.9% | 0.00% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STO | $5,735,000 | +5.6% | 36,024 | +5.4% | 0.00% | +50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,652,000 | +0.5% | 382,638 | +2.3% | 0.00% | +50.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $6,117,000 | +9.2% | 192,385 | +10.1% | 0.00% | +50.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,245,000 | +69.0% | 112,300 | +55.3% | 0.00% | +50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,079,000 | -5.0% | 105,048 | +3.8% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,292,000 | +15.1% | 178,932 | +23.4% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,759,000 | +14.8% | 929,685 | +2.0% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD Vtcw opportunis | $6,225,000 | +16.3% | 125,367 | +18.9% | 0.00% | +50.0% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $6,269,000 | +95.7% | 6,180,000 | +97.3% | 0.00% | +200.0% | |
| EVBG | Buy | EVERBRIDGE INC | $7,576,000 | +108128.6% | 207,000 | +86874.8% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $7,729,000 | +324.4% | 70,000 | +360.5% | 0.00% | +200.0% |
| CVS | Buy | CVS HEALTH CORPcall | $6,843,000 | +64.1% | 110,000 | +91.3% | 0.00% | +50.0% |
| TWOU | Buy | 2U INC | $5,587,000 | +901.3% | 66,478 | +667.0% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $7,648,000 | +22.5% | 8,179,000 | +22.1% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $6,884,000 | +17.8% | 132,393 | +38.6% | 0.00% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $6,427,000 | +6.9% | 35,767 | +6.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $5,617,000 | +37.0% | 171,383 | +37.5% | 0.00% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,707,000 | +20.4% | 85,667 | +22.5% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $7,081,000 | -7.4% | 245,100 | +3.5% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $6,799,000 | -6.3% | 448,459 | +11.3% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,626,000 | +60.3% | 58,563 | +59.8% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,806,000 | +2329.3% | 42,995 | +2086.9% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750 | $6,014,000 | +246.6% | 3,619,000 | +258.7% | 0.00% | +200.0% | |
| IAI | Buy | ISHARES TRus br del se etf | $5,804,000 | +4045.7% | 88,715 | +3867.6% | 0.00% | – |
| OPBK | New | OP BANCORP | $5,603,000 | – | 450,000 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $6,759,000 | +250.8% | 201,866 | +255.3% | 0.00% | +200.0% |
| TBT | Buy | PROSHARES TR | $6,286,000 | +901.0% | 173,324 | +832.2% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,697,000 | +77.8% | 236,248 | +81.6% | 0.00% | +50.0% |
| TTAC | New | TRIMTABS ETF TRall cap us free | $6,736,000 | – | 195,293 | +100.0% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $6,416,000 | +125.5% | 116,970 | +136.0% | 0.00% | +200.0% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $6,788,000 | – | 104,500 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $6,264,000 | +30.3% | 253,277 | +31.4% | 0.00% | +50.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,049,000 | +28.9% | 196,864 | +28.7% | 0.00% | +50.0% |
| PM | New | PHILIP MORRIS INTL INCput | $7,216,000 | – | 72,600 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,471,000 | +67.6% | 478,950 | +39.7% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $6,816,000 | +22.1% | 298,936 | +8.7% | 0.00% | +50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,613,000 | +4.0% | 261,979 | +8.6% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COcl a | $7,698,000 | +30.6% | 198,798 | +28.6% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $7,762,000 | +36.3% | 203,630 | +36.9% | 0.00% | +50.0% |
| GLW | New | CORNING INCput | $5,835,000 | – | 209,300 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $7,314,000 | +18.0% | 97,652 | +13.2% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,572,000 | +12.4% | 76,180 | +3.0% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $5,677,000 | -3.8% | 231,142 | +2.2% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOspon adr units | $6,447,000 | +2.6% | 70,524 | +5.3% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,787,000 | -6.2% | 113,709 | +1.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $6,098,000 | +756.5% | 542,040 | +862.7% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $6,208,000 | +3.3% | 193,100 | +9.7% | 0.00% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG Y | $7,097,000 | +1.2% | 511,380 | +5.1% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $7,617,000 | +27.2% | 264,450 | +10.8% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDcall | $6,655,000 | – | 90,000 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,976,000 | +41.1% | 174,383 | +30.3% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $6,905,000 | +11.4% | 2,501,923 | +25.9% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,677,000 | +10.4% | 212,447 | +11.4% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,425,000 | +30.1% | 31,787 | +5.2% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,977,000 | +92.0% | 53,996 | +85.8% | 0.00% | +200.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,505,000 | +9.5% | 209,372 | +16.1% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FDeurope alphadex | $5,744,000 | +50.2% | 144,862 | +48.0% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,839,000 | +204.9% | 169,563 | +297.3% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORP | $7,251,000 | +0.0% | 53,178 | +7.4% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $6,757,000 | -30.1% | 535,399 | +1.0% | 0.00% | -25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,180,000 | +12.2% | 154,549 | +21.0% | 0.00% | +50.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $6,416,000 | -8.5% | 308,184 | +2.7% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,198,000 | +11.7% | 74,943 | +12.0% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,507,000 | +1.4% | 195,923 | +0.0% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,263,000 | +26.3% | 169,420 | +35.4% | 0.00% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,168,000 | +7.9% | 186,058 | +58.4% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $7,340,000 | -9.4% | 215,463 | +4.3% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,045,000 | +2.9% | 175,000 | +9.4% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCO | $6,212,000 | +8.5% | 285,328 | +16.5% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,996,000 | +59.5% | 129,462 | +54.0% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $5,852,000 | +179.7% | 100,000 | +100.0% | 0.00% | +200.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $6,371,000 | +36.3% | 120,536 | +30.1% | 0.00% | +50.0% |
| GGG | Buy | GRACO INC | $6,394,000 | +36.7% | 139,827 | +35.2% | 0.00% | +50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,968,000 | +12.9% | 92,964 | +3.3% | 0.00% | +50.0% |
| BOKF | Buy | BOK FINL CORP | $7,137,000 | +35.5% | 72,085 | +26.4% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,580,000 | -15.9% | 134,764 | +2.2% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $5,989,000 | +16.6% | 32,024 | +19.5% | 0.00% | +50.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $6,167,000 | +1.0% | 218,376 | +3.9% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,343,000 | +44.9% | 90,718 | +46.2% | 0.00% | +50.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $5,650,000 | +445.4% | 169,586 | +443.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,482,000 | +7.5% | 137,522 | +35.6% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $6,594,000 | – | 115,800 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $7,491,000 | +12.9% | 256,096 | +28.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $7,044,000 | +781.6% | 365,700 | +944.9% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,537,000 | +13808.5% | 142,474 | +9500.7% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $6,416,000 | +582.6% | 164,500 | +661.6% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $7,736,000 | -2.8% | 432,637 | +3.3% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $6,163,000 | +7.7% | 675,681 | +10.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $5,581,000 | +76.0% | 570,154 | +72.0% | 0.00% | +200.0% |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $6,306,000 | +1.6% | 179,753 | +5.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPspon adr | $7,707,000 | +162.0% | 87,940 | +181.0% | 0.00% | +200.0% |
| MC | Buy | MOELIS & COcl a | $6,285,000 | +9.2% | 123,614 | +4.2% | 0.00% | 0.0% |
| FXI | New | ISHARES TRcall | $5,905,000 | – | 125,000 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $6,555,000 | +59490.9% | 138,801 | +49828.4% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $6,109,000 | +11.7% | 9,942 | +8.4% | 0.00% | +50.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $7,284,000 | +86.1% | 95,561 | +88.0% | 0.00% | +50.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $6,150,000 | +23.0% | 286,075 | +17.6% | 0.00% | +50.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROU | $5,874,000 | +587300.0% | 385,198 | +437625.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,451,000 | +11.3% | 6,672 | +12.7% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,078,000 | +19.0% | 144,378 | +24.2% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $5,852,000 | +20.5% | 99,505 | +21.7% | 0.00% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $6,145,000 | +203.5% | 73,449 | +230.6% | 0.00% | +200.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $7,015,000 | +118.6% | 257,157 | +124.8% | 0.00% | +200.0% |
| TBT | New | PROSHARES TRput | $6,195,000 | – | 170,800 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $6,751,000 | +134920.0% | 147,981 | +86947.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,092,000 | +8.3% | 112,432 | +9.5% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,039,000 | +4.5% | 142,622 | +5.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $4,904,000 | -8.3% | 307,482 | +10.5% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL R | $4,871,000 | -0.6% | 219,411 | +15.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEcl a | $4,622,000 | +43.6% | 18,806 | +23.2% | 0.00% | +100.0% |
| OZRK | Buy | BANK OF THE OZARKS | $3,494,000 | +14.4% | 72,381 | +14.9% | 0.00% | +100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,451,000 | +35.6% | 87,441 | +30.7% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INCput | $3,697,000 | +109.1% | 225,000 | +112.3% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $5,436,000 | +28.2% | 413,457 | +50.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,147,000 | +28.0% | 85,496 | +11.2% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $4,008,000 | +21.9% | 65,319 | +2.5% | 0.00% | +100.0% |
| CERS | New | CERUS CORPput | $4,302,000 | – | 785,100 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $3,831,000 | +32.0% | 76,614 | +23.1% | 0.00% | +100.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,852,000 | +119.6% | 158,179 | +120.1% | 0.00% | +100.0% |
| Buy | CHENIERE ENERGY INCnote 4.250 | $4,327,000 | +12.0% | 5,575,000 | +2.8% | 0.00% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $4,841,000 | -11.6% | 151,542 | +10.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,237,000 | +14.2% | 607,851 | +106.6% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INCput | $4,180,000 | – | 18,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $4,059,000 | – | 50,000 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,235,000 | +7.4% | 105,840 | +5.3% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N | $4,186,000 | -4.3% | 290,708 | +7.3% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $4,486,000 | +105.2% | 47,400 | +109.7% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC | $4,519,000 | +0.4% | 248,155 | +9.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,437,000 | +1.0% | 96,415 | +0.0% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,993,000 | +12.2% | 134,350 | +13.0% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $5,541,000 | +0.9% | 346,346 | +5.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $3,688,000 | +25.6% | 94,006 | +26.8% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,179,000 | +19.4% | 110,946 | +10.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,420,000 | +168.7% | 141,289 | +93.6% | 0.00% | +100.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,551,000 | +29.5% | 86,547 | +32.8% | 0.00% | +100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,621,000 | +33.1% | 77,189 | +38.0% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,813,000 | +21.5% | 99,427 | +15.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $4,258,000 | +42.6% | 10,601 | +41.2% | 0.00% | +100.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FDasia ex japan | $5,274,000 | +4.4% | 146,295 | +3.4% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $4,150,000 | +1387.5% | 39,877 | +1342.2% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $5,038,000 | -9.0% | 93,622 | +1.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPput | $5,150,000 | +39515.4% | 84,300 | +42050.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $5,072,000 | +55.0% | 170,721 | +55.9% | 0.00% | +100.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,731,000 | +20.5% | 184,084 | +24.2% | 0.00% | +100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $4,971,000 | +1.1% | 405,785 | +29.1% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN IN | $5,010,000 | -0.6% | 385,379 | +5.1% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,783,000 | -3.9% | 363,926 | +2.8% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FDmanagd mun etf | $4,374,000 | +76.4% | 83,156 | +79.5% | 0.00% | +100.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,686,000 | +384.1% | 109,663 | +377.7% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $3,404,000 | +3.2% | 163,890 | +5.2% | 0.00% | +100.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $4,310,000 | +9.9% | 57,832 | +3.9% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $3,848,000 | +80.9% | 384,423 | +86.8% | 0.00% | +100.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND G | $4,303,000 | +4.8% | 265,328 | +15.0% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $5,524,000 | +15.6% | 232,997 | +20.7% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,127,000 | +120.2% | 196,016 | +122.8% | 0.00% | +100.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,132,000 | +15.6% | 244,602 | +16.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $4,900,000 | -8.4% | 112,562 | +18.1% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,828,000 | +2.1% | 196,588 | +4.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,058,000 | +20.4% | 50,062 | +32.4% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $4,707,000 | -10.2% | 253,889 | +2.4% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $3,426,000 | +51.3% | 358,500 | +6.7% | 0.00% | +100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP | $4,245,000 | +36.4% | 432,280 | +63.9% | 0.00% | +100.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,534,000 | +0.1% | 80,826 | +3.1% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR F | $5,268,000 | +15.3% | 535,393 | +36.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $4,615,000 | +6.4% | 106,512 | +3.4% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $4,456,000 | +40.4% | 29,503 | +20.4% | 0.00% | +100.0% |
| ANTM | New | ANTHEM INCput | $5,493,000 | – | 25,000 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE Cspon adr rep l | $5,449,000 | -3.0% | 82,024 | +1.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,329,000 | -0.5% | 83,757 | +4.2% | 0.00% | 0.0% |
| PVH | New | PVH CORPcall | $4,089,000 | – | 27,000 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $4,239,000 | +57.4% | 185,805 | +51.5% | 0.00% | +100.0% |
| AIV | New | APARTMENT INVT & MGMT COput | $4,075,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $3,607,000 | +40.1% | 136,220 | +48.9% | 0.00% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ Icall | $4,496,000 | – | 36,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ Iput | $4,496,000 | – | 36,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,375,000 | +76.8% | 267,505 | +151.5% | 0.00% | +100.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $5,508,000 | +0.6% | 244,589 | +3.6% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $5,040,000 | +20.7% | 75,086 | +24.5% | 0.00% | 0.0% |
| GGB | New | GERDAU S Aput | $3,402,000 | – | 730,000 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,739,000 | +3.6% | 123,465 | +6.3% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV | $5,550,000 | +7.5% | 479,676 | +16.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,566,000 | -9.8% | 75,733 | +8.1% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,291,000 | -4.3% | 324,555 | +2.6% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $4,012,000 | +0.2% | 177,675 | +0.7% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $5,240,000 | +484.8% | 281,108 | +406.8% | 0.00% | – |
| CONN | New | CONNS INCcall | $4,250,000 | – | 125,000 | +100.0% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,036,000 | +1.2% | 137,986 | +7.6% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,773,000 | -5.9% | 114,416 | +10.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $4,669,000 | +36.3% | 64,598 | +40.2% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,181,000 | +2.2% | 198,333 | +4.0% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $4,005,000 | +177.9% | 216,365 | +184.6% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $5,185,000 | +1.2% | 145,559 | +5.5% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,055,000 | +54.4% | 169,420 | +55.2% | 0.00% | +100.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $4,460,000 | +4.2% | 119,078 | +4.5% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $4,303,000 | +0.6% | 95,593 | +3.4% | 0.00% | 0.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $4,413,000 | +3320.9% | 139,991 | +3339.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $3,461,000 | -8.0% | 177,352 | +6.1% | 0.00% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED Fspectrum pfd | $4,555,000 | – | 46,728 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,371,000 | +4.6% | 63,628 | +7.7% | 0.00% | +100.0% |
| COMB | Buy | GRANITESHARES ETF TR | $3,894,000 | +3.3% | 149,564 | +3.8% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $4,486,000 | +37.2% | 42,538 | +42.4% | 0.00% | +100.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,526,000 | +5242.4% | 26,969 | +5589.7% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $3,898,000 | +41.2% | 113,162 | +32.0% | 0.00% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $3,987,000 | -4.5% | 196,403 | +1.5% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,812,000 | +15.4% | 47,143 | +6.0% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC | $3,627,000 | +22.6% | 215,997 | +32.5% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INCput | $5,273,000 | +162.3% | 538,600 | +156.5% | 0.00% | +100.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,222,000 | +9.0% | 110,097 | +11.8% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $5,344,000 | +52.1% | 112,119 | +67.2% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCput | $4,116,000 | – | 96,000 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $3,402,000 | +1.9% | 253,345 | +7.9% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,726,000 | +6.2% | 131,984 | +16.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,219,000 | +91.6% | 63,388 | +86.1% | 0.00% | +100.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $5,220,000 | +1228.2% | 44,110 | +1197.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $4,808,000 | +45.3% | 194,063 | +31.9% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $3,959,000 | +76.1% | 40,213 | +51.5% | 0.00% | +100.0% |
| AFAM | Buy | ALMOST FAMILY INC | $3,703,000 | +1.3% | 66,123 | +0.2% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,036,000 | +17.2% | 93,831 | +14.3% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $3,754,000 | +12.4% | 225,204 | +28.7% | 0.00% | +100.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,186,000 | +213.3% | 107,136 | +197.3% | 0.00% | +100.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,438,000 | +16.4% | 84,551 | +15.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,768,000 | +74.8% | 14,624 | +59.7% | 0.00% | +100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,297,000 | +1.9% | 87,252 | +7.2% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,966,000 | -0.0% | 32,121 | +1.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,468,000 | +40.3% | 134,158 | +66.4% | 0.00% | +100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $3,853,000 | +34.4% | 44,352 | +29.3% | 0.00% | +100.0% |
| XHB | New | SPDR SERIES TRUSTput | $4,006,000 | – | 98,200 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,070,000 | +76.2% | 170,856 | +77.3% | 0.00% | +100.0% |
| DSW | New | DSW INCput | $5,523,000 | – | 245,900 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $3,962,000 | +56.8% | 634,846 | +69.3% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $4,462,000 | -4.5% | 86,800 | +8.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $4,431,000 | +97.9% | 122,714 | +112.9% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,018,000 | +0.6% | 33,762 | +17.3% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRindl innovatin | $4,251,000 | +95.5% | 129,378 | +96.0% | 0.00% | +100.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,536,000 | +334.1% | 147,564 | +338.4% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID | $5,499,000 | -3.6% | 615,085 | +2.1% | 0.00% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEWcall | $4,493,000 | +82.3% | 105,000 | +110.0% | 0.00% | +100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $3,720,000 | – | 95,400 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $5,121,000 | – | 50,020 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,890,000 | -10.7% | 248,372 | +9.2% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $3,577,000 | +123.7% | 185,700 | +165.3% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP COspn adr restrd | $4,336,000 | -7.2% | 102,268 | +1.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,393,000 | +50.5% | 703,798 | +29.3% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DEspon adr ser b | $5,095,000 | +2.7% | 103,663 | +24.0% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $4,522,000 | +383.6% | 115,103 | +298.8% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,368,000 | +820.2% | 62,169 | +704.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,729,000 | +36.9% | 371,000 | +40.0% | 0.00% | +100.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,379,000 | +19.9% | 373,344 | +19.7% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,492,000 | +4.2% | 103,792 | +22.4% | 0.00% | +100.0% |
| CBS | New | CBS CORP NEWput | $4,111,000 | – | 80,000 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $5,073,000 | -6.4% | 212,090 | +6.9% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $3,629,000 | +8.3% | 65,405 | +6.3% | 0.00% | +100.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $4,866,000 | +15.9% | 112,218 | +11.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,117,000 | +14.9% | 210,886 | +24.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,960,000 | +27.2% | 130,923 | +60.3% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC F | $5,387,000 | +24.3% | 338,352 | +24.2% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $3,522,000 | +551.0% | 141,934 | +582.4% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INCcall | $4,889,000 | +1.8% | 118,900 | +2.1% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,497,000 | +7.3% | 70,758 | +4.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,548,000 | +244.1% | 140,166 | +245.7% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $4,911,000 | – | 52,500 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $4,560,000 | – | 136,000 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,405,000 | +12.0% | 232,150 | +17.7% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,478,000 | +3.4% | 106,150 | +0.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,416,000 | +31.5% | 74,917 | +41.7% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $4,440,000 | +16.3% | 52,743 | +25.3% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $3,670,000 | +24.6% | 25,646 | +15.8% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,515,000 | +29.7% | 72,643 | +68.1% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INCput | $4,612,000 | +100.3% | 159,000 | +65.8% | 0.00% | +100.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,426,000 | -5.7% | 162,127 | +7.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,926,000 | -6.8% | 110,229 | +0.8% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $3,815,000 | -2.6% | 107,891 | +2.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $4,070,000 | -5.5% | 303,566 | +5.0% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $3,636,000 | +0.7% | 201,156 | +3.9% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,642,000 | +7.5% | 71,208 | +11.0% | 0.00% | +100.0% |
| AEG | Buy | AEGON N Vny registry sh | $4,049,000 | +43.5% | 598,065 | +33.5% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INC | $3,414,000 | +57.0% | 56,570 | +37.1% | 0.00% | +100.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX | $3,589,000 | +62.5% | 83,893 | +61.6% | 0.00% | +100.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $3,383,000 | – | 150,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,296,000 | +189.4% | 150,500 | +189.4% | 0.00% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $5,307,000 | – | 68,500 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,965,000 | +7.2% | 158,722 | +10.9% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,693,000 | +7.8% | 244,126 | +10.2% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $5,003,000 | +8.0% | 155,643 | +2.3% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,509,000 | +44.2% | 111,380 | +45.5% | 0.00% | +100.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,238,000 | +24.0% | 126,325 | +27.0% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $4,522,000 | +57.1% | 43,368 | +47.4% | 0.00% | +100.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $4,083,000 | +141.3% | 133,467 | +140.6% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $5,410,000 | +24.7% | 37,073 | +8.6% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,443,000 | +3.7% | 25,497 | +2.2% | 0.00% | +100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $5,076,000 | +53.3% | 76,384 | +54.5% | 0.00% | +100.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,508,000 | +7.4% | 44,713 | +9.9% | 0.00% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,496,000 | +43.0% | 27,123 | +51.7% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,902,000 | -1.5% | 34,895 | +2.8% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INCput | $4,180,000 | – | 650,000 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $4,334,000 | +47.2% | 103,815 | +39.8% | 0.00% | +100.0% |
| WBT | Buy | WELBILT INC | $3,907,000 | +3.8% | 200,918 | +25.5% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $4,593,000 | +45.8% | 316,145 | +56.0% | 0.00% | +100.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME | $3,836,000 | +39.5% | 294,660 | +46.3% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT O | $3,407,000 | -0.8% | 228,818 | +2.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,227,000 | +2.1% | 51,817 | +8.2% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $4,041,000 | +13.2% | 59,333 | +21.1% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $5,039,000 | +39.5% | 141,020 | +41.4% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,970,000 | +19.8% | 72,287 | +20.2% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDcall | $4,236,000 | – | 24,000 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $4,099,000 | +11.8% | 50,415 | +10.5% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,091,000 | +4.8% | 164,886 | +7.6% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMO | $3,360,000 | +15.2% | 174,650 | +15.1% | 0.00% | +100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $4,545,000 | +51.3% | 294,000 | +50.4% | 0.00% | +100.0% |
| KSS | New | KOHLS CORPput | $3,931,000 | – | 60,000 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $3,370,000 | +100.8% | 83,131 | +48.1% | 0.00% | +100.0% |
| KRA | Buy | KRATON CORPORATION | $4,893,000 | +2065.0% | 102,556 | +2083.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $5,171,000 | +61.0% | 369,900 | +119.3% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $4,327,000 | +116.2% | 74,653 | +104.2% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $3,623,000 | +2056.5% | 120,000 | +2207.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $3,653,000 | – | 121,000 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,537,000 | +8.4% | 280,240 | +19.8% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,387,000 | +10.5% | 71,068 | +21.7% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,239,000 | -4.5% | 42,550 | +0.2% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,194,000 | +2769.6% | 177,763 | +2765.3% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $4,300,000 | +31.1% | 195,438 | +42.7% | 0.00% | +100.0% |
| LEA | New | LEAR CORPput | $4,652,000 | – | 25,000 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $5,162,000 | +27.6% | 126,996 | +31.8% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $4,776,000 | – | 70,800 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,859,000 | -1.6% | 30,001 | +2.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $4,380,000 | +222.1% | 37,200 | +226.3% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,201,000 | +13.4% | 634,449 | +28.5% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEWcall | $2,334,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,139,000 | +11.6% | 35,816 | +1.6% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,449,000 | +644.4% | 30,282 | +537.8% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,634,000 | +626.2% | 100,438 | +641.4% | 0.00% | – |
| EWJ | New | ISHARES INCput | $1,820,000 | – | 30,000 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $1,317,000 | +1006.7% | 39,969 | +1075.9% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,712,000 | +131.7% | 51,070 | +139.2% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $3,217,000 | -1.1% | 181,820 | +5.1% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINLcall | $1,328,000 | – | 39,600 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $1,566,000 | +38.3% | 61,325 | +24.4% | 0.00% | – |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $1,324,000 | +108.5% | 40,599 | +107.8% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $1,322,000 | +373.8% | 86,829 | +572.9% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS IN | $1,116,000 | +17.7% | 24,371 | +2.3% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $2,172,000 | +30.2% | 59,703 | +26.8% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,545,000 | +287.2% | 29,775 | +271.6% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $2,063,000 | +98.0% | 80,889 | +120.6% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,327,000 | +9.3% | 31,282 | +12.0% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,292,000 | +108.1% | 26,089 | +115.5% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,119,000 | +7.9% | 61,969 | +3.3% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $2,036,000 | +220.6% | 20,152 | +184.1% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,784,000 | +74.0% | 119,870 | +82.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,794,000 | +100.9% | 80,477 | +96.8% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,519,000 | +743.9% | 77,643 | +675.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $2,652,000 | +11.3% | 70,000 | +40.3% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $2,593,000 | +13.3% | 121,467 | +11.6% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCScall | $1,165,000 | – | 16,200 | +100.0% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,387,000 | +19.4% | 47,709 | +21.6% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,196,000 | +603.5% | 31,597 | +619.9% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $2,105,000 | +33.8% | 41,996 | +34.7% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,723,000 | +127.3% | 15,035 | +140.2% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,120,000 | +748.5% | 31,881 | +706.7% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,376,000 | -8.1% | 23,302 | +13.8% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $2,258,000 | +27.4% | 11,235 | +19.2% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,662,000 | +4.1% | 25,242 | +8.5% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $3,174,000 | – | 72,000 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,774,000 | +10.9% | 12,662 | +10.3% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP | $1,133,000 | +346.1% | 48,572 | +344.1% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,928,000 | +22.7% | 15,212 | +23.9% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ES | $2,402,000 | +2.0% | 328,450 | +10.4% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $2,799,000 | +15.1% | 111,347 | +15.1% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,718,000 | +10.8% | 108,396 | +11.8% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,356,000 | +65.1% | 157,542 | +72.8% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INCput | $2,952,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,792,000 | +98.4% | 1,801,000 | +99.9% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,034,000 | +1291.7% | 222,378 | +1321.9% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $2,001,000 | -1.7% | 168,259 | +3.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,350,000 | -13.8% | 90,965 | +12.9% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,159,000 | +3.7% | 79,821 | +6.3% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,093,000 | -12.7% | 501,604 | +18.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,882,000 | +162.1% | 103,100 | +122.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MU | $2,453,000 | +13.3% | 191,336 | +21.3% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,219,000 | +3.0% | 99,768 | +11.0% | 0.00% | 0.0% |
| CAE | Buy | CAE INCcall | $2,028,000 | +9.3% | 109,100 | +9.1% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,778,000 | +151.6% | 42,372 | +94.7% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $2,817,000 | +80.5% | 35,067 | +34.9% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $2,199,000 | – | 95,500 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,156,000 | +62.1% | 21,971 | +15.6% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,855,000 | +79.4% | 91,323 | +78.4% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,994,000 | -15.0% | 124,327 | +11.9% | 0.00% | -50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,557,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,454,000 | +35.0% | 58,497 | +38.0% | 0.00% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,787,000 | +14.0% | 112,495 | +14.5% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,982,000 | +29.4% | 80,919 | +32.4% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,325,000 | +17.0% | 94,839 | +19.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,489,000 | +15.1% | 42,788 | +0.6% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,842,000 | +8.2% | 63,307 | +10.2% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $2,732,000 | +509.8% | 53,729 | +515.6% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,717,000 | +120.1% | 22,874 | +128.8% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,722,000 | +6050.0% | 70,608 | +6318.9% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,626,000 | +15.7% | 107,284 | +17.2% | 0.00% | 0.0% |
| IBML | New | ISHARES TRibonds dec2023 | $2,532,000 | – | 101,713 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $2,491,000 | – | 50,300 | +100.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $3,157,000 | +11.0% | 273,108 | +16.5% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,860,000 | +49.0% | 88,373 | +53.3% | 0.00% | 0.0% |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $1,219,000 | +14.8% | 48,633 | +15.8% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,895,000 | +55.1% | 26,434 | +53.0% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $2,489,000 | +105.4% | 101,062 | +117.7% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,627,000 | +94.9% | 62,656 | +96.8% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $2,746,000 | +3.2% | 80,652 | +3.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,656,000 | -7.6% | 35,403 | +1.4% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,284,000 | +4052.7% | 156,326 | +4518.2% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $1,678,000 | -9.6% | 109,201 | +4.2% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,608,000 | +0.9% | 50,714 | +15.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,239,000 | -1.2% | 16,134 | +3.4% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $2,360,000 | -0.3% | 10,330 | +0.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,937,000 | +8.0% | 166,361 | +14.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,620,000 | -11.9% | 72,080 | +18.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $1,160,000 | +42.5% | 17,230 | +43.5% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,890,000 | -3.3% | 52,839 | +1.3% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,784,000 | -1.7% | 32,875 | +8.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,636,000 | +42.2% | 79,480 | +43.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,771,000 | +0.1% | 27,854 | +3.5% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,158,000 | +37.7% | 40,966 | +36.1% | 0.00% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,337,000 | +1307.4% | 195,655 | +1678.7% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORcall | $1,861,000 | – | 192,800 | +100.0% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $1,725,000 | +35.0% | 52,618 | +17.1% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,316,000 | +230.4% | 65,976 | +244.7% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,579,000 | +11.5% | 58,192 | +13.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $3,143,000 | +248.1% | 56,361 | +251.1% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,015,000 | +24.9% | 85,653 | +24.6% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $2,047,000 | +307.8% | 32,488 | +298.6% | 0.00% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $1,439,000 | – | 14,711 | +100.0% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $1,613,000 | +3.3% | 23,413 | +2.4% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,637,000 | +6.3% | 48,848 | +4.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,242,000 | +145.9% | 16,290 | +136.9% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $1,204,000 | +47.9% | 33,997 | +51.2% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,617,000 | +475.2% | 407,000 | +727.5% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,725,000 | +3.6% | 65,489 | +4.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $2,102,000 | +13.0% | 58,373 | +10.9% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,303,000 | +56.6% | 35,839 | +50.2% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,715,000 | +24400.0% | 67,491 | +22397.0% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $2,138,000 | +985.3% | 32,613 | +967.9% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,602,000 | +14.7% | 83,168 | +13.8% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,256,000 | +1644.4% | 42,544 | +1822.5% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCO | $2,957,000 | +55.1% | 150,486 | +58.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $2,003,000 | +63.2% | 62,840 | +79.4% | 0.00% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,894,000 | +108.8% | 43,179 | +110.1% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $2,418,000 | +17.2% | 29,077 | +20.7% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $1,705,000 | -2.2% | 25,848 | +3.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,244,000 | +14.4% | 4,556 | +1.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,553,000 | +1.2% | 165,882 | +2.0% | 0.00% | 0.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $1,589,000 | +179.3% | 48,670 | +182.6% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $2,366,000 | – | 36,100 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $1,956,000 | +2.4% | 38,197 | +19.1% | 0.00% | 0.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,597,000 | +4.8% | 37,341 | +0.1% | 0.00% | 0.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,597,000 | +85.3% | 26,880 | +87.3% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $1,696,000 | – | 100,000 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,544,000 | -12.7% | 65,939 | +12.7% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $2,544,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,746,000 | -8.5% | 23,644 | +4.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS I | $1,418,000 | +9.9% | 93,164 | +23.0% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,605,000 | +24.1% | 54,085 | +8.9% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,243,000 | +15.2% | 44,348 | +17.8% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,210,000 | +47.4% | 114,212 | +48.8% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,609,000 | -7.1% | 223,685 | +7.1% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,556,000 | +11.3% | 98,919 | +43.6% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,246,000 | +83.0% | 36,400 | +75.2% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,186,000 | +25.5% | 58,114 | +31.2% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,362,000 | +9.0% | 37,642 | +9.3% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $2,778,000 | +3.0% | 133,582 | +14.3% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,459,000 | +29.2% | 27,290 | +22.1% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,517,000 | +7.2% | 62,547 | +3.5% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250 | $2,006,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $1,674,000 | -4.7% | 54,786 | +4.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,881,000 | +27.5% | 64,223 | +47.0% | 0.00% | 0.0% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,588,000 | +21.5% | 49,495 | +21.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $3,001,000 | +11.6% | 85,309 | +0.4% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPcall | $2,178,000 | – | 149,800 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,869,000 | +22.9% | 66,744 | +10.4% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,173,000 | -4.3% | 176,091 | +2.2% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,160,000 | +19233.3% | 48,950 | +16108.6% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $2,454,000 | -12.0% | 125,851 | +8.5% | 0.00% | 0.0% |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $1,194,000 | +223.6% | 37,917 | +212.7% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $1,126,000 | +2.1% | 44,593 | +5.3% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $2,813,000 | -6.9% | 41,651 | +10.6% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD | $1,215,000 | -5.7% | 60,597 | +1.0% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $1,278,000 | +127700.0% | 188,000 | +187900.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & P | $1,860,000 | +22.5% | 146,456 | +25.9% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,175,000 | +10.3% | 113,038 | +29.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,675,000 | -2.3% | 57,077 | +2.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $3,123,000 | +82.4% | 250,850 | +109.6% | 0.00% | 0.0% |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $1,342,000 | +11083.3% | 177,015 | +11522.8% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $2,271,000 | – | 66,100 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $1,595,000 | +2392.2% | 82,051 | +1648.7% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,079,000 | +129.0% | 45,644 | +85.3% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRH | $1,833,000 | – | 66,106 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,859,000 | +6.9% | 12,553 | +8.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,443,000 | +3.6% | 209,548 | +9.8% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,639,000 | +30.8% | 313,273 | +33.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,567,000 | +1239.3% | 42,944 | +1309.8% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375 | $2,436,000 | – | 2,473,000 | +100.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $1,337,000 | +8.6% | 21,541 | +19.2% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCput | $2,949,000 | +92.7% | 100,000 | +117.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $1,436,000 | -11.0% | 48,700 | +0.4% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,598,000 | -2.9% | 75,018 | +1.8% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,718,000 | +32.3% | 162,773 | +29.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENTadr | $2,781,000 | +43.6% | 95,944 | +43.9% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,548,000 | -1.9% | 72,194 | +0.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $2,259,000 | +32.4% | 40,603 | +27.2% | 0.00% | 0.0% |
| GES | New | GUESS INCcall | $2,074,000 | – | 100,000 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,435,000 | +9.1% | 58,644 | +10.1% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEF | $2,496,000 | -5.3% | 149,170 | +1.8% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,174,000 | +3.8% | 149,928 | +21.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,768,000 | +24.3% | 30,000 | +7.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $3,270,000 | +2.7% | 178,695 | +11.6% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD | $1,167,000 | -2.6% | 135,059 | +5.0% | 0.00% | 0.0% |
| GIB | New | GROUPE CGI INCcall | $2,017,000 | – | 35,000 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,208,000 | +194.6% | 8,393 | +184.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,156,000 | -0.4% | 72,809 | +0.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,945,000 | +7.6% | 91,769 | +16.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $2,602,000 | +18.7% | 286,200 | +20.5% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME ST | $2,520,000 | +72.7% | 173,452 | +63.9% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,537,000 | +153.4% | 66,824 | +158.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $2,203,000 | – | 50,800 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $1,281,000 | +75.0% | 150,000 | +87.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,175,000 | +36.2% | 12,568 | +1.7% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,236,000 | +13.7% | 60,341 | +17.1% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV E | $2,446,000 | +55.1% | 272,088 | +66.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,069,000 | +77.4% | 62,686 | +42.3% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,640,000 | +321.6% | 57,875 | +255.7% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $1,689,000 | – | 10,800 | +100.0% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TR | $2,354,000 | +2.1% | 40,067 | +2.3% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,186,000 | +5.8% | 32,996 | +11.3% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,716,000 | -3.5% | 199,569 | +12.9% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,674,000 | +305.8% | 291,670 | +455.1% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,548,000 | +36.9% | 67,846 | +39.3% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RE | $2,616,000 | +8.0% | 455,731 | +15.7% | 0.00% | 0.0% |
| CERS | New | CERUS CORPcall | $2,082,000 | – | 380,000 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,555,000 | -12.2% | 81,275 | +1.8% | 0.00% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM Fopt yld div | $2,570,000 | +11.2% | 144,648 | +9.2% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,503,000 | +26.0% | 13,496 | +11.4% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,672,000 | +118.8% | 51,966 | +121.6% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $1,346,000 | +1970.8% | 14,644 | +2010.1% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $1,385,000 | +176.4% | 100,075 | +207.4% | 0.00% | – |
| K | New | KELLOGG COcall | $2,353,000 | – | 36,200 | +100.0% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,491,000 | +42.6% | 75,138 | +44.7% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $3,063,000 | +37.7% | 68,395 | +39.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $2,178,000 | -3.6% | 255,000 | +3.1% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,517,000 | +5.1% | 54,755 | +2.5% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $2,253,000 | +924.1% | 87,788 | +951.7% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $1,867,000 | +140.6% | 47,318 | +99.6% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,508,000 | +24.8% | 91,709 | +28.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,616,000 | +5.6% | 428,564 | +1.9% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,125,000 | +68.4% | 48,775 | +71.6% | 0.00% | 0.0% |
| MAT | New | MATTEL INCput | $1,512,000 | – | 115,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $2,851,000 | – | 20,800 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,543,000 | +2.6% | 127,801 | +27.9% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,124,000 | +6.5% | 59,750 | +6.3% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD | $1,297,000 | +105.2% | 98,988 | +118.1% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,913,000 | +256.2% | 81,834 | +234.8% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $1,205,000 | +29.3% | 5,249 | +28.1% | 0.00% | – |
| L | New | LOEWS CORPcall | $1,218,000 | – | 24,500 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,149,000 | +155.9% | 31,494 | +162.6% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $1,233,000 | +642.8% | 27,049 | +595.2% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $3,109,000 | -3.7% | 197,407 | +1.1% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $2,368,000 | +1.2% | 77,717 | +0.6% | 0.00% | 0.0% |
| TROX | New | TRONOX LTDcall | $1,890,000 | – | 102,500 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,613,000 | +45.8% | 307,847 | +69.4% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,247,000 | +101.5% | 37,616 | +86.9% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,187,000 | +248.1% | 34,295 | +232.2% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,084,000 | -15.9% | 214,163 | +5.9% | 0.00% | -50.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,391,000 | +0.1% | 28,335 | +2.5% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,428,000 | +5.7% | 40,734 | +5.9% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $2,447,000 | +632.6% | 162,500 | +778.4% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $1,468,000 | +3.5% | 24,498 | +5.3% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,331,000 | +623.9% | 154,800 | +769.7% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTdynamic tech set | $2,066,000 | +10.7% | 36,085 | +1.9% | 0.00% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,100,000 | +53.6% | 123,333 | +60.6% | 0.00% | 0.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,517,000 | +1432.3% | 144,767 | +1365.7% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,512,000 | +127.5% | 19,656 | +105.9% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES T | $2,243,000 | +2.3% | 64,097 | +6.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,435,000 | -3.0% | 20,998 | +4.3% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $3,036,000 | +20.7% | 20,764 | +7.1% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,608,000 | +43.6% | 20,891 | +24.5% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,705,000 | +15.0% | 86,223 | +10.6% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,689,000 | +9.2% | 111,965 | +15.0% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,860,000 | +969.0% | 77,840 | +800.8% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,260,000 | -9.0% | 62,410 | +3.8% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,513,000 | -5.6% | 75,362 | +0.0% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,061,000 | +2.4% | 38,101 | +12.5% | 0.00% | 0.0% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $1,141,000 | +156.4% | 43,150 | +159.2% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,014,000 | +1182.6% | 646,721 | +924.9% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,334,000 | -2.3% | 208,453 | +2.0% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,663,000 | +20.9% | 26,639 | +21.3% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,737,000 | +12.7% | 54,658 | +13.2% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $2,604,000 | -28.3% | 363,748 | +1.7% | 0.00% | -50.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,984,000 | +12.5% | 120,917 | +24.3% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,531,000 | +26.2% | 35,770 | +40.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,811,000 | +6.0% | 73,597 | +33.7% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,418,000 | +11.3% | 35,460 | +5.3% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,275,000 | +14.1% | 47,609 | +25.0% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRsp adr non vtg | $1,177,000 | +40.8% | 90,547 | +6.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,390,000 | +39.0% | 57,253 | +51.4% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIsponsored adr | $1,133,000 | -12.0% | 42,884 | +7.3% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COcall | $1,968,000 | +130.2% | 31,600 | +187.3% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,234,000 | -1.0% | 60,320 | +3.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,670,000 | +66.6% | 79,759 | +84.0% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,326,000 | – | 11,900 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,471,000 | +7.5% | 42,138 | +6.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,173,000 | +26.6% | 18,329 | +6.5% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,928,000 | -7.2% | 202,903 | +0.8% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,690,000 | +57.5% | 15,741 | +17.8% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $1,279,000 | – | 178,325 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,546,000 | +22.6% | 32,375 | +10.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,223,000 | +5.2% | 127,019 | +38.3% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $1,987,000 | +25.9% | 83,000 | +44.3% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,508,000 | +18.5% | 288,898 | +28.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,646,000 | +14.8% | 268,916 | +16.1% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,621,000 | -5.4% | 54,756 | +7.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,161,000 | +554.8% | 38,078 | +467.1% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $3,016,000 | -4.6% | 151,831 | +12.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE | $1,283,000 | +0.8% | 9,641 | +2.3% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,837,000 | +88.6% | 365,193 | +80.8% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,546,000 | +5231.0% | 53,355 | +5377.9% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $2,894,000 | -17.1% | 90,748 | +3.1% | 0.00% | -50.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,819,000 | +0.7% | 58,947 | +1.5% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,250,000 | -2.6% | 136,700 | +10.2% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,079,000 | +10.2% | 79,894 | +19.6% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END O | $1,874,000 | -6.0% | 152,144 | +1.6% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,990,000 | +45.6% | 63,500 | +36.6% | 0.00% | 0.0% |
| USAS | Buy | AMERICAS SILVER CORP | $1,680,000 | -8.3% | 509,092 | +0.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,847,000 | +25.2% | 114,500 | +31.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $3,291,000 | -9.9% | 177,100 | +1.2% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $3,078,000 | +71.1% | 45,000 | +100.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,517,000 | +1230.7% | 41,813 | +2249.0% | 0.00% | – |
| OUSA | Buy | FQF TRoshars ftse us | $2,111,000 | +28.7% | 69,206 | +34.7% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,201,000 | +24.8% | 26,753 | +1.1% | 0.00% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,365,000 | +79.0% | 69,246 | +75.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,357,000 | +410.2% | 58,782 | +467.5% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $2,378,000 | +185.5% | 26,465 | +169.5% | 0.00% | – |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $3,267,000 | -1.9% | 65,570 | +1.2% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,164,000 | +216.8% | 202,252 | +222.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $1,505,000 | +45.1% | 75,808 | +38.8% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,565,000 | +162.1% | 89,702 | +127.6% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $3,155,000 | -2.0% | 147,760 | +5.1% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,774,000 | +3.5% | 133,297 | +0.4% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,607,000 | +11.6% | 83,967 | +7.5% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,453,000 | +30.0% | 29,960 | +2.0% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,631,000 | +17.7% | 126,426 | +11.7% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $2,620,000 | +123.5% | 43,034 | +119.4% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,022,000 | +10.2% | 51,078 | +17.1% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,050,000 | +15669.2% | 2,010,000 | +16650.0% | 0.00% | – | |
| AXE | Buy | ANIXTER INTL INC | $1,303,000 | +40.6% | 17,205 | +41.1% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,876,000 | -9.5% | 144,900 | +1.7% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLCcall | $3,282,000 | – | 305,900 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,425,000 | -3.7% | 48,756 | +4.3% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,624,000 | +48.4% | 47,639 | +54.6% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM M | $2,149,000 | +0.1% | 114,164 | +5.5% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,876,000 | +36.5% | 28,893 | +37.9% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $2,702,000 | +16.7% | 279,457 | +20.2% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTDput | $2,741,000 | – | 58,000 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,831,000 | -9.0% | 21,051 | +0.8% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTDcall | $1,319,000 | – | 27,900 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,147,000 | +1985.5% | 68,429 | +2475.4% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 2 | $1,116,000 | +56.5% | 113,349 | +59.2% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT T | $1,949,000 | +38.0% | 199,070 | +39.7% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,138,000 | -0.2% | 176,584 | +5.8% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 2 | $1,276,000 | +33.8% | 136,305 | +30.5% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLO | $2,395,000 | +65.6% | 89,632 | +64.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,029,000 | -41.7% | 886,336 | +6.2% | 0.00% | -50.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,610,000 | +172.0% | 55,057 | +166.7% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $2,322,000 | – | 368,500 | +100.0% | 0.00% | – |
| BMLP | Buy | BANK OF MONTREALbmo elk etn | $1,271,000 | +33.9% | 28,912 | +45.4% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,260,000 | +39.3% | 92,941 | +39.7% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,068,000 | +66.5% | 211,351 | +73.5% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,563,000 | +18.9% | 64,198 | +19.7% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,898,000 | +2510.8% | 40,300 | +2418.8% | 0.00% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,956,000 | +14.8% | 93,927 | +16.4% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRIT | $2,234,000 | +69.5% | 130,590 | +71.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,190,000 | +128.4% | 59,343 | +145.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE IN | $2,596,000 | +7.9% | 194,833 | +15.4% | 0.00% | 0.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,466,000 | +9.3% | 40,992 | +10.0% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLCcall | $2,006,000 | – | 25,000 | +100.0% | 0.00% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,743,000 | +21.3% | 134,537 | +23.9% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,655,000 | +26.7% | 198,316 | +35.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $3,040,000 | +34.6% | 276,400 | +63.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,328,000 | +38.9% | 190,000 | +35.7% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,241,000 | -0.3% | 97,800 | +8.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,181,000 | +7.1% | 126,439 | +3.3% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,927,000 | -4.7% | 74,172 | +0.5% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,649,000 | +222.7% | 82,324 | +233.4% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS Lcall | $2,147,000 | – | 36,800 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $2,509,000 | +15.0% | 115,102 | +6.5% | 0.00% | 0.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $1,481,000 | +44.8% | 81,175 | +47.8% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,713,000 | +14.9% | 226,916 | +14.2% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,264,000 | -24.3% | 196,024 | +2.9% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,349,000 | +2.5% | 149,212 | +6.5% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GR | $1,665,000 | -17.5% | 76,559 | +0.6% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,072,000 | +77.9% | 87,341 | +70.0% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT Tlow divi etf | $3,057,000 | -5.8% | 103,420 | +0.5% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT Tint lw vty hgh | $2,357,000 | +178.6% | 87,801 | +192.4% | 0.00% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEsml cp grw alp | $2,040,000 | +5.6% | 47,021 | +3.5% | 0.00% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $2,433,000 | +22.7% | 54,297 | +26.5% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $3,303,000 | +7.9% | 48,178 | +6.2% | 0.00% | 0.0% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $2,169,000 | +328.7% | 71,567 | +246.4% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,414,000 | +3.2% | 114,975 | +8.1% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM F | $1,508,000 | +6.0% | 134,552 | +10.8% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHA | $3,191,000 | +22.5% | 50,006 | +17.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,759,000 | +32.5% | 72,982 | +1.6% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,562,000 | +16.4% | 62,297 | +7.3% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LT | $1,611,000 | -15.3% | 95,079 | +7.5% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,035,000 | +9.2% | 118,673 | +6.9% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,554,000 | +20.5% | 63,690 | +20.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,246,000 | -2.6% | 55,287 | +24.4% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE COnote 2.875% 7/1 | $1,654,000 | +16.6% | 1,673,000 | +21.7% | 0.00% | 0.0% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,425,000 | +36.7% | 168,762 | +47.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRcall | $3,059,000 | +1336.2% | 326,500 | +1557.4% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,207,000 | +26.5% | 46,233 | +29.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,203,000 | +85.8% | 38,431 | +94.4% | 0.00% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP | $1,870,000 | +4.9% | 164,175 | +7.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,217,000 | +274.5% | 26,620 | +91.9% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1,591,000 | +2.8% | 38,769 | +2.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,117,000 | +8720.8% | 8,673 | +8402.9% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES I | $1,798,000 | +59833.3% | 21,700 | +40843.4% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,249,000 | +123.1% | 28,059 | +116.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,520,000 | -8.6% | 11,540 | +0.2% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,467,000 | +28.2% | 57,410 | +19.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $2,748,000 | – | 90,000 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,281,000 | +3.1% | 28,588 | +9.8% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $2,169,000 | – | 69,428 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $1,895,000 | +14.1% | 55,726 | +21.1% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,537,000 | -8.3% | 99,414 | +17.0% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,509,000 | -22.3% | 24,994 | +7.6% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC F | $2,104,000 | +2.1% | 150,556 | +13.4% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,337,000 | +1.3% | 88,375 | +2.1% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $2,487,000 | +48.1% | 99,064 | +59.9% | 0.00% | 0.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $2,568,000 | +5.2% | 60,307 | +1.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,276,000 | +33.5% | 73,261 | +41.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $3,159,000 | +6.1% | 105,698 | +3.9% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,469,000 | -1.0% | 92,878 | +27.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,504,000 | +60.5% | 27,401 | +63.1% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,189,000 | +0.3% | 42,981 | +3.9% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,295,000 | +75.6% | 17,349 | +80.5% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INCcall | $2,179,000 | -0.3% | 49,800 | +100.0% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,929,000 | -1.4% | 73,332 | +1.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,745,000 | +40.7% | 17,274 | +140.3% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $1,515,000 | – | 15,000 | +100.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,367,000 | +13.0% | 21,212 | +15.3% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORPput | $2,305,000 | – | 72,600 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,339,000 | +29.9% | 19,754 | +24.5% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $1,975,000 | -1.4% | 1,161,692 | +12.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,508,000 | +60.9% | 39,253 | +70.0% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,342,000 | +103.6% | 32,208 | +103.1% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,353,000 | +122.2% | 30,025 | +101.6% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $2,946,000 | – | 79,700 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,507,000 | +517.6% | 18,372 | +529.6% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,332,000 | +3.2% | 15,362 | +0.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,679,000 | +64.0% | 33,833 | +51.1% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $1,478,000 | – | 114,600 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,174,000 | -17.1% | 444,519 | +20.5% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $2,597,000 | +37.3% | 25,000 | +38.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,678,000 | +31.8% | 87,911 | +18.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $2,689,000 | +116.5% | 174,300 | +105.3% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,199,000 | +28.0% | 33,297 | +36.1% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $3,101,000 | -10.7% | 82,897 | +15.1% | 0.00% | -50.0% |
| New | TERADYNE INCnote 1.250%12/1 | $3,136,000 | – | 2,078,000 | +100.0% | 0.00% | – | |
| TER | Buy | TERADYNE INC | $2,958,000 | +31.5% | 64,726 | +20.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,784,000 | +26.6% | 45,011 | +22.8% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,280,000 | +5.3% | 50,325 | +45.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $1,432,000 | +75.7% | 75,000 | +57.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,574,000 | +11.6% | 272,764 | +17.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $2,592,000 | +183.3% | 64,271 | +145.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $2,184,000 | +108.6% | 84,800 | +112.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,596,000 | +148.6% | 28,053 | +185.7% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,472,000 | +14441.2% | 53,988 | +14412.9% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,474,000 | – | 26,400 | +100.0% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $2,705,000 | -6.9% | 381,026 | +1.6% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,786,000 | +53.6% | 75,107 | +23.1% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $93,000 | +564.3% | 4,731 | +653.3% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $50,000 | +233.3% | 3,118 | +266.4% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $429,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $1,034,000 | – | 45,855 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $50,000 | +78.6% | 38,049 | +138.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $834,000 | +13.8% | 22,552 | +7.7% | 0.00% | – |
| USOD | New | USCF FDS TRus 3x shrt oil | $340,000 | – | 41,257 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $8,000 | -11.1% | 2,221 | +0.4% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $359,000 | +50.2% | 59,278 | +52.6% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $329,000 | +61.3% | 26,407 | +44.6% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $1,000 | – | 54 | +1700.0% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $98,000 | +122.7% | 3,634 | +121.2% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $23,000 | +9.5% | 1,110 | +23.3% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $171,000 | +18.8% | 7,107 | +12.4% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $595,000 | +0.5% | 24,607 | +0.6% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $395,000 | +269.2% | 17,161 | +285.4% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $168,000 | +1.8% | 6,685 | +7.9% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $163,000 | +126.4% | 2,708 | +129.9% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $82,000 | – | 2,390 | +100.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $213,000 | +136.7% | 14,345 | +148.1% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $694,000 | +3.6% | 12,208 | +8.2% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $13,000 | +550.0% | 472 | +529.3% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 10 | +100.0% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $27,000 | +17.4% | 1,110 | +16.8% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $21,000 | +10.5% | 868 | +10.7% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $933,000 | +3.9% | 6,241 | +1.4% | 0.00% | – |
| VFLQ | New | VANGUARD WELLINGTON FDus liquidity | $23,000 | – | 300 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $15,000 | – | 190 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $959,000 | – | 12,525 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $14,000 | – | 190 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,000 | – | 59 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $257,000 | +70.2% | 1,857 | +67.0% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $381,000 | +1.9% | 3,583 | +5.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $36,000 | +111.8% | 2,113 | +81.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $459,000 | +23.1% | 12,326 | +2.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $83,000 | – | 4,755 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $21,000 | +110.0% | 522 | +49.6% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $12,000 | – | 7,422 | +6968.6% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $252,000 | +83.9% | 3,858 | +109.7% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $452,000 | +93.2% | 11,435 | +71.1% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $7,000 | – | 347 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $337,000 | +742.5% | 12,313 | +749.2% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,028,000 | +59.1% | 24,094 | +66.4% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $611,000 | – | 95,000 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $16,000 | +33.3% | 3,601 | +20.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 430 | +12.3% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $271,000 | -6.2% | 17,655 | +6.9% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME | $424,000 | +3.7% | 38,535 | +26.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $0 | – | 23 | +130.0% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $98,000 | – | 26,694 | +31304.7% | 0.00% | – |
| VIVE | New | VIVEVE MED INCcall | $1,098,000 | – | 300,000 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INCput | $1,099,000 | – | 300,300 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $11,000 | – | 3,018 | +100.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIV | $109,000 | +9.0% | 11,318 | +1.2% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $747,000 | +227.6% | 68,491 | +243.1% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM O | $300,000 | -5.4% | 41,033 | +0.4% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $823,000 | +299.5% | 157,902 | +289.1% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $30,000 | – | 1,610 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $354,000 | +39.4% | 79,895 | +3.9% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $88,000 | +528.6% | 1,929 | +455.9% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $9,000 | – | 6,214 | +1015.6% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $879,000 | +38.6% | 43,464 | +53.2% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INcl a | $130,000 | +25.0% | 1,671 | +21.9% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875 | $794,000 | +5571.4% | 887,000 | +6723.1% | 0.00% | – | |
| WEB | Buy | WEB COM GROUP INC | $62,000 | -10.1% | 3,399 | +6.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $544,000 | +0.6% | 95,661 | +4.9% | 0.00% | – |
| WEN | Buy | WENDYS CO | $745,000 | +29.3% | 42,357 | +20.6% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $384,000 | +5.2% | 9,067 | +1.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $670,000 | +27.6% | 10,800 | +40.3% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $112,000 | -5.9% | 11,887 | +1.9% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD | $203,000 | -4.7% | 30,998 | +1.6% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $569,000 | +101.8% | 39,676 | +114.1% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP T | $130,000 | +18.2% | 5,966 | +13.6% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $1,000 | – | 2,542 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $417,000 | -7.3% | 7,384 | +8.8% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $469,000 | – | 30,000 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $388,000 | +7660.0% | 54,335 | +11011.5% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $240,000 | +120.2% | 12,568 | +113.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPput | $344,000 | – | 18,000 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $11,000 | – | 1,403 | +140200.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $100,000 | -20.6% | 70,768 | +3.9% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $137,000 | +6750.0% | 26,513 | +7144.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $620,000 | +12.7% | 6,952 | +17.5% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $394,000 | +110.7% | 18,642 | +104.1% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $719,000 | +6.0% | 16,244 | +10.4% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,031,000 | +19.6% | 33,945 | +22.5% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $135,000 | +264.9% | 4,328 | +274.7% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $47,000 | +67.9% | 670 | +67.5% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $116,000 | +26.1% | 1,954 | +25.3% | 0.00% | – |
| DYB | New | WISDOMTREE TRdynamic us eqt | $52,000 | – | 2,014 | +100.0% | 0.00% | – |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $583,000 | +1167.4% | 17,976 | +1163.2% | 0.00% | – |
| GSD | Buy | WISDOMTREE TRgbl smlcp divi | $192,000 | +12.9% | 6,018 | +17.1% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $51,000 | – | 1,565 | +100.0% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $357,000 | +4.7% | 5,011 | +7.5% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $103,000 | +1371.4% | 2,234 | +1287.6% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $948,000 | +364.7% | 24,111 | +354.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $343,000 | +206.2% | 9,490 | +159.9% | 0.00% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,110,000 | +112.2% | 342,502 | +86.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $26,000 | +2500.0% | 4,892 | +1880.6% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | -27.3% | 1,682 | +4.7% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $157,000 | +68.8% | 7,306 | +80.4% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,000 | 0.0% | 127 | +24.5% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $117,000 | – | 42,400 | +100.0% | 0.00% | – |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $0 | – | 11 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $601,000 | +2.9% | 19,373 | +12.4% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $182,000 | +167.6% | 3,381 | +103.9% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $12,000 | +1100.0% | 2,560 | +412.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $1,034,000 | – | 19,600 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $101,000 | -3.8% | 25,876 | +2.5% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $53,000 | – | 1,306 | +100.0% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS CO | $5,000 | +25.0% | 2,308 | +15.4% | 0.00% | – | |
| ZS | New | ZSCALER INC | $7,000 | – | 230 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $117,000 | 0.0% | 31,904 | +8.7% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $448,000 | -8.8% | 54,688 | +2.9% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $14,000 | +600.0% | 237 | +492.5% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LT | $989,000 | +51.9% | 22,058 | +37.7% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $336,000 | +115.4% | 5,832 | +88.7% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $4,000 | -75.0% | 3,045 | +1.5% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $170,000 | +17.2% | 8,721 | +27.3% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO | $4,000 | +100.0% | 148 | +94.7% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $16,000 | – | 968 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $9,000 | – | 742 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS | $11,000 | – | 140 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $98,000 | +16.7% | 6,740 | +1.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $124,000 | +7.8% | 11,969 | +0.5% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,087,000 | +14.9% | 26,097 | +10.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS | $11,000 | +22.2% | 1,075 | +38.7% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $489,000 | -24.2% | 111,548 | +1.9% | 0.00% | – |
| FN | New | FABRINETput | $750,000 | – | 23,900 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $826,000 | 0.0% | 18,261 | +5.5% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $713,000 | +45.8% | 43,346 | +97.2% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN | $46,000 | – | 2,645 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOput | $337,000 | – | 12,600 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $634,000 | +1119.2% | 7,168 | +1050.6% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $13,000 | -18.8% | 316 | +8.6% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $700,000 | +69.5% | 107,711 | +72.3% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $54,000 | +50.0% | 2,818 | +55.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $159,000 | -11.7% | 10,958 | +37.7% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $0 | – | 3 | +50.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $38,000 | – | 2,402 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $11,000 | +10.0% | 10,480 | +26.3% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $469,000 | – | 12,252 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $917,000 | +42.0% | 79,487 | +92.8% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $36,000 | +414.3% | 186,279 | +539.9% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $730,000 | – | 14,093 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL | $128,000 | -4.5% | 8,945 | +3.8% | 0.00% | – |
| SINA | Buy | SINA CORPord | $965,000 | +49.8% | 9,245 | +44.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $404,000 | +6.3% | 16,664 | +22.3% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | 0.0% | 888 | +16.1% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $13,000 | – | 723 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $176,000 | – | 9,250 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $92,000 | +187.5% | 5,658 | +128.7% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $746,000 | -0.3% | 27,227 | +8.6% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $303,000 | +8.2% | 369 | +12.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $83,000 | -14.4% | 11,085 | +17.9% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $2,000 | – | 121 | +536.8% | 0.00% | – |
| ATTO | New | ATENTO S A | $1,000 | – | 119 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S | $236,000 | +9.3% | 8,711 | +3.1% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $711,000 | +640.6% | 9,598 | +627.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $17,000 | +21.4% | 864 | +38.9% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $3,000 | +200.0% | 1,000 | +185.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $345,000 | +38.0% | 6,760 | +11.8% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $31,000 | – | 6,004 | +200033.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $574,000 | +19.6% | 44,462 | +49.7% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $267,000 | +2327.3% | 18,331 | +2955.2% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LT | $46,000 | +109.1% | 507 | +65.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $251,000 | +79.3% | 5,052 | +34.5% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $175,000 | +73.3% | 1,132 | +34.4% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $389,000 | +45.7% | 31,425 | +57.2% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $439,000 | +348.0% | 40,386 | +359.2% | 0.00% | – |
| IFRX | New | INFLARX NV | $0 | – | 3 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $555,000 | – | 54,279 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $249,000 | +283.1% | 7,686 | +270.8% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $15,000 | +275.0% | 3,526 | +172.3% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NET | $103,000 | -47.7% | 46,001 | +0.6% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L | $198,000 | 0.0% | 63,463 | +7.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $28,000 | +133.3% | 8,189 | +153.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $164,000 | – | 33,174 | +57096.6% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $18,000 | +12.5% | 1,740 | +16.9% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LT | $207,000 | +2857.1% | 14,550 | +2887.7% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM L | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $72,000 | +1.4% | 22,911 | +4.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $71,000 | -14.5% | 35,822 | +31.4% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $413,000 | +12.8% | 150,000 | +49.9% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $503,000 | +1471.9% | 71,363 | +1579.1% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $516,000 | +16.5% | 77,184 | +17.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $26,000 | +44.4% | 650 | +30.0% | 0.00% | – |
| AAON | Buy | AAON INC | $897,000 | +24.1% | 22,998 | +16.7% | 0.00% | – |
| AIR | Buy | AAR CORP | $10,000 | +25.0% | 216 | +9.1% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $113,000 | +0.9% | 3,865 | +2.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $19,000 | +58.3% | 4,000 | +8.0% | 0.00% | – |
| ADT | New | ADT INC | $689,000 | – | 86,882 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $252,000 | +10.0% | 7,532 | +24.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $32,000 | +6.7% | 6,277 | +0.2% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $294,000 | +20.0% | 6,909 | +26.9% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $77,000 | – | 2,875 | +100.0% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $149,000 | +41.9% | 4,184 | +44.3% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $102,000 | +29.1% | 4,100 | +32.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $588,000 | +2.6% | 41,863 | +10.3% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $416,000 | +161.6% | 16,158 | +149.4% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $199,000 | +231.7% | 3,977 | +205.9% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $27,000 | +2600.0% | 5,800 | +2701.9% | 0.00% | – |
| AVHI | New | AV HOMES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $26,000 | – | 1,593 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $140,000 | +11.1% | 9,725 | +22.7% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $117,000 | +41.0% | 5,996 | +38.9% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $89,000 | +30.9% | 2,318 | +23.6% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $202,000 | -5.2% | 8,207 | +5.4% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $4,000 | – | 4,075 | +5333.3% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $94,000 | +51.6% | 44,865 | +47.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $114,000 | +375.0% | 6,517 | +561.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $17,000 | +21.4% | 706 | +2.9% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $117,000 | +21.9% | 5,132 | +48.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $8,000 | – | 2,295 | +4230.2% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLsponds adr | $11,000 | – | 1,016 | +1463.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $939,000 | +4842.1% | 60,392 | +5939.2% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $148,000 | +1.4% | 26,445 | +8.9% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $41,000 | +51.9% | 1,103 | +50.3% | 0.00% | – |
| FNG | Buy | ADVISORSHARES TRnew tech media | $537,000 | +858.9% | 25,850 | +884.8% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $164,000 | +102.5% | 7,139 | +123.1% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $2,000 | – | 200 | +2400.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS IN | $923,000 | +532.2% | 32,987 | +610.6% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $50,000 | +66.7% | 2,272 | +77.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $0 | – | 3 | +50.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $838,000 | 0.0% | 326,174 | +4.8% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $990,000 | +0.8% | 20,614 | +8.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $0 | – | 14 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $555,000 | +3600.0% | 17,463 | +4412.4% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $94,000 | -29.9% | 5,101 | +22.7% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $1,000 | – | 59 | +2850.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $3,000 | – | 100 | +900.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS IN | $721,000 | +86.8% | 56,810 | +68.6% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $24,000 | +41.2% | 1,064 | +75.6% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $20,000 | -4.8% | 15,682 | +16.5% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $16,000 | +45.5% | 8,035 | +155.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $46,000 | +15.0% | 1,183 | +11.1% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $654,000 | +54.2% | 52,225 | +65.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $66,000 | -2.9% | 3,701 | +7.8% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD | $66,000 | -2.9% | 11,055 | +0.8% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TAR | $382,000 | +92.0% | 41,430 | +90.1% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $9,000 | 0.0% | 9,896 | +16.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $651,000 | +90.9% | 5,465 | +103.4% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $11,000 | – | 373 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $0 | – | 10 | +42.9% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $28,000 | +86.7% | 810 | +38.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $11,000 | 0.0% | 3,600 | +32.1% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $278,000 | – | 17,700 | +100.0% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $11,000 | +10.0% | 623 | +3.8% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $898,000 | +85.9% | 7,677 | +103.8% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION I | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATI | $33,000 | -19.5% | 326 | +2.2% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $522,000 | – | 27,321 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $76,000 | +28.8% | 7,376 | +24.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS I | $17,000 | 0.0% | 922 | +2.4% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRyieldshares cw | $188,000 | +16.0% | 6,750 | +20.5% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $295,000 | – | 15,426 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $16,000 | -11.1% | 2,146 | +23.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $17,000 | – | 2,566 | +3787.9% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $385,000 | +19.2% | 4,011 | +3.9% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $215,000 | +1691.7% | 22,598 | +1858.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS Lunt ltd partn | $340,000 | +0.9% | 13,163 | +13.4% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $384,000 | +63.4% | 8,883 | +72.9% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500 | $20,000 | – | 19,000 | +100.0% | 0.00% | – | |
| AIF | Buy | APOLLO TACTICAL INCOME FD I | $518,000 | +3.4% | 33,017 | +3.8% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $34,000 | – | 1,350 | +100.0% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $73,000 | +151.7% | 2,592 | +114.4% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $65,000 | +44.4% | 20,400 | +1.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $154,000 | +31.6% | 59,546 | +8.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $75,000 | +36.4% | 14,999 | +37.7% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCput | $450,000 | – | 4,900 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $69,000 | +50.0% | 7,926 | +81.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT LP | $823,000 | +248.7% | 38,451 | +225.6% | 0.00% | – |
| ARGSQ | New | ARGOS THERAPEUTICS INC | $0 | – | 66 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $137,000 | +31.7% | 9,993 | +48.1% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $92,000 | -8.0% | 3,935 | +0.9% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,000 | – | 37 | +164.3% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $211,000 | +379.5% | 12,874 | +266.7% | 0.00% | – |
| DOGS | New | ARROW INVTS TRdogs of the | $714,000 | – | 14,463 | +100.0% | 0.00% | – |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $38,000 | 0.0% | 3,312 | +0.3% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS I | $38,000 | +280.0% | 5,317 | +87.7% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $79,000 | +68.1% | 79,504 | +20.5% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $399,000 | +5.8% | 5,909 | +0.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $33,000 | +120.0% | 16,162 | +154.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $424,000 | +30.9% | 6,078 | +33.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $21,000 | +50.0% | 425 | +41.7% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $26,000 | -50.9% | 7,100 | +0.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $0 | – | 15 | +114.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,000 | +500.0% | 292 | +119.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,035,000 | +4040.0% | 60,874 | +3671.6% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,000 | +100.0% | 200 | +115.1% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS I | $734,000 | +40.1% | 12,153 | +36.1% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $232,000 | +274.2% | 2,706 | +182.5% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $58,000 | +18.4% | 8,038 | +33.3% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $98,000 | +81.5% | 791 | +61.1% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $4,000 | – | 1,316 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES L | $2,000 | +100.0% | 1,689 | +30.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $887,000 | +92.0% | 311,945 | +45.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $116,000 | +65.7% | 3,178 | +29.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $869,000 | +697.2% | 22,108 | +434.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $31,000 | +675.0% | 1,000 | +719.7% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $252,000 | +800.0% | 12,943 | +718.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS | $87,000 | +2800.0% | 20,043 | +3185.7% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIScall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISput | $139,000 | – | 31,800 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $500,000 | +12.1% | 140,805 | +38.8% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $994,000 | +10.0% | 23,641 | +3.8% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $540,000 | +48.4% | 50,007 | +36.1% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $379,000 | -7.1% | 190,501 | +0.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $20,000 | +33.3% | 980 | +29.5% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $208,000 | +617.2% | 6,101 | +696.5% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $96,000 | – | 5,925 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $64,000 | – | 521 | +100.0% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $99,000 | +167.6% | 615 | +180.8% | 0.00% | – |
| JO | New | BARCLAYS BK PLCipath b coffee | $14,000 | – | 300 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $566,000 | -19.7% | 114,142 | +8.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $3,000 | -25.0% | 488 | +8.2% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $859,000 | – | 13,200 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $2,000 | – | 200 | +2122.2% | 0.00% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $271,000 | -33.9% | 251,415 | +5.4% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS IN | $47,000 | +38.2% | 7,262 | +79.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $107,000 | +2575.0% | 6,844 | +3025.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $892,000 | +2.3% | 36,562 | +13.2% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $10,000 | +11.1% | 1,001 | +0.1% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $5,000 | +66.7% | 12 | +33.3% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 84 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $10,000 | +100.0% | 2,000 | +80.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,000 | 0.0% | 512 | +1.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $7,000 | – | 2,628 | +1078.5% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $310,000 | -57.5% | 1,051,752 | +0.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTspond ads | $5,000 | – | 900 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $14,000 | -17.6% | 12,815 | +0.1% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $77,000 | +381.2% | 3,604 | +620.8% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $694,000 | +85.1% | 41,899 | +100.5% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $1,056,000 | +177.2% | 26,932 | +131.6% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTR | $821,000 | +45.1% | 41,437 | +58.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOMEsh ben int | $108,000 | +74.2% | 8,315 | +84.9% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $272,000 | +3.4% | 21,119 | +13.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $97,000 | +708.3% | 7,400 | +825.0% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $108,000 | -5.3% | 7,906 | +2.3% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $54,000 | +20.0% | 3,750 | +27.1% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $160,000 | +220.0% | 11,982 | +223.8% | 0.00% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI AD | $162,000 | +8.7% | 14,324 | +15.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $620,000 | +59.8% | 101,856 | +71.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD I | $195,000 | +13.4% | 12,751 | +22.2% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY | $456,000 | +23.2% | 36,442 | +31.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY I | $367,000 | -11.8% | 29,925 | +0.1% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD | $229,000 | +3.6% | 18,882 | +11.7% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF F | $88,000 | +22.2% | 6,597 | +36.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $230,000 | -6.9% | 17,193 | +0.8% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE F | $1,042,000 | +4.8% | 56,444 | +2.2% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,063,000 | +9.8% | 112,055 | +13.5% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $62,000 | +44.2% | 1,379 | +37.9% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $201,000 | +68.9% | 8,274 | +48.3% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $52,000 | +5100.0% | 2,500 | +9515.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW RE | $30,000 | -14.3% | 3,508 | +0.2% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $50,000 | +257.1% | 3,633 | +199.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $721,000 | -0.1% | 19,423 | +1.9% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTIC | $30,000 | +66.7% | 9,533 | +110.3% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $641,000 | – | 49,668 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $84,000 | -20.0% | 12,194 | +31.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $375,000 | +17.2% | 12,946 | +6.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $418,000 | -11.4% | 19,526 | +4.9% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INF | $1,084,000 | -8.0% | 92,463 | +1.5% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $295,000 | -18.1% | 5,536 | +3.5% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $70,000 | +1.4% | 1,591 | +2.6% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $218,000 | +118.0% | 10,965 | +140.2% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $178,000 | -3.8% | 443,734 | +24.3% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $645,000 | -17.3% | 30,369 | +10.4% | 0.00% | – |
| CBTX | Buy | CBTX INC | $105,000 | – | 3,571 | +59416.7% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $23,000 | -20.7% | 1,846 | +22.6% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $46,000 | +27.8% | 4,724 | +18.8% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $1,000 | – | 462 | +1000.0% | 0.00% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $10,000 | – | 590 | +100.0% | 0.00% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $26,000 | – | 1,411 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $780,000 | +8.5% | 34,464 | +12.9% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $8,000 | – | 321 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $528,000 | – | 22,000 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $115,000 | – | 4,252 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $174,000 | +625.0% | 6,389 | +609.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $46,000 | +9.5% | 3,347 | +13.8% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $138,000 | -3.5% | 9,529 | +0.5% | 0.00% | – |
| CAL | Buy | CALERES INC | $263,000 | +0.4% | 7,827 | +0.2% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $26,000 | -7.1% | 1,527 | +9.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $40,000 | +1233.3% | 6,411 | +1928.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $433,000 | +252.0% | 63,271 | +204.3% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $409,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $3,000 | +50.0% | 207 | +97.1% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $798,000 | +19.8% | 15,248 | +10.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $127,000 | 0.0% | 3,374 | +1.9% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $5,000 | – | 178 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $31,000 | – | 1,144 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRsovereign bd etf | $13,000 | – | 439 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $925,000 | – | 41,375 | +100.0% | 0.00% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $7,000 | – | 267 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $552,000 | +22.9% | 12,394 | +16.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $261,000 | -2.6% | 16,035 | +1.1% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $873,000 | +69.2% | 46,261 | +52.7% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $114,000 | +56.2% | 9,208 | +67.3% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $0 | – | 99 | +607.1% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $210,000 | -27.6% | 28,900 | +1.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $601,000 | +56.1% | 27,411 | +68.3% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $884,000 | +11.5% | 13,499 | +12.9% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHARES INC | $7,000 | – | 732 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $6,000 | – | 283 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $403,000 | +859.5% | 32,331 | +899.4% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $10,000 | +66.7% | 700 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $3,000 | – | 1,943 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $821,000 | – | 79,300 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $70,000 | +536.4% | 2,216 | +483.2% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $28,000 | +250.0% | 6,540 | +324.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIsponsored adr | $57,000 | +418.2% | 8,908 | +345.4% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU | $24,000 | +9.1% | 938 | +2.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $431,000 | -4.0% | 15,150 | +0.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $24,000 | +118.2% | 1,428 | +167.9% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,000 | – | 28 | +366.7% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $72,000 | +554.5% | 1,211 | +402.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $243,000 | -13.8% | 12,695 | +2.1% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $158,000 | +56.4% | 6,845 | +37.8% | 0.00% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $315,000 | +85.3% | 6,395 | +86.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $164,000 | +215.4% | 18,186 | +208.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,115,000 | +861.2% | 8,245 | +931.9% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $3,000 | +50.0% | 525 | +3.8% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $85,000 | +63.5% | 20,000 | +78.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $9,000 | +800.0% | 338 | +686.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $774,000 | -1.4% | 15,837 | +2.8% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $21,000 | -34.4% | 1,540 | +0.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $17,000 | -15.0% | 410 | +1.5% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcall | $170,000 | – | 23,200 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $514,000 | +14.7% | 44,450 | +29.0% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $43,000 | +72.0% | 1,113 | +67.6% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $323,000 | +53.8% | 12,944 | +58.1% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $408,000 | +3.0% | 15,737 | +4.9% | 0.00% | – |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $352,000 | +935.3% | 8,253 | +1062.4% | 0.00% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,083,000 | +9.3% | 50,399 | +14.0% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $981,000 | +0.1% | 21,148 | +0.4% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $522,000 | +4.6% | 8,719 | +5.8% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $18,000 | – | 600 | +100.0% | 0.00% | – |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $783,000 | +95.8% | 14,970 | +97.6% | 0.00% | – |
| BSCR | New | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $65,000 | – | 3,353 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,000 | -22.2% | 5,002 | +14.4% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $479,000 | -2.0% | 38,371 | +4.7% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $188,000 | -0.5% | 14,285 | +0.9% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $96,000 | +220.0% | 4,428 | +139.2% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $63,000 | +6.8% | 1,545 | +23.5% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD | $598,000 | +4.2% | 23,451 | +6.6% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC B | $362,000 | +30.7% | 39,661 | +41.4% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & EN | $996,000 | +9.0% | 109,734 | +23.1% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $360,000 | +58.6% | 32,526 | +26.2% | 0.00% | – |
| CWBR | New | COHBAR INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL IN | $721,000 | +51.5% | 28,238 | +9.4% | 0.00% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $293,000 | – | 15,474 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $55,000 | – | 1,853 | +100.0% | 0.00% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $93,000 | – | 3,186 | +100.0% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $616,000 | +14.7% | 13,306 | +22.8% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $113,000 | +6.6% | 7,965 | +19.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $374,000 | +6.9% | 4,894 | +0.5% | 0.00% | – |
| CMA | New | COMERICA INCput | $614,000 | – | 6,400 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $6,000 | – | 152 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINsp adr n-v pfd | $792,000 | +27.9% | 306,782 | +2.1% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASsponsored adr | $750,000 | +17.2% | 70,819 | +15.9% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERGspon adr pfd | $40,000 | +344.4% | 5,002 | +326.4% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $403,000 | +7960.0% | 13,810 | +7658.4% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $9,000 | +50.0% | 1,600 | +40.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $13,000 | -23.5% | 3,698 | +6.2% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $34,000 | +25.9% | 1,192 | +21.5% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE Aspon adr rp 10 | $105,000 | +4.0% | 12,901 | +1.6% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $228,000 | +9.1% | 10,099 | +12.9% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $391,000 | +7.7% | 3,188 | +7.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDG | $317,000 | +2338.5% | 51,961 | +2742.5% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $149,000 | +5.7% | 5,964 | +9.2% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 73 | +135.5% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $57,000 | +128.0% | 1,130 | +142.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $154,000 | +156.7% | 11,689 | +167.5% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $72,000 | -5.3% | 9,003 | +0.1% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $791,000 | +4.8% | 2,398 | +2.7% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $47,000 | – | 5,001 | +500000.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $136,000 | +1.5% | 14,942 | +0.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BNDsh ben int | $423,000 | -4.3% | 158,873 | +2.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $673,000 | +83.9% | 99,000 | +106.2% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $248,000 | +55.0% | 9,585 | +55.7% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $1,049,000 | – | 40,600 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $169,000 | – | 25,187 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $657,000 | +11.0% | 10,317 | +2.7% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $31,000 | – | 1,806 | +100.0% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TO | $373,000 | +3.6% | 35,864 | +19.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,000 | – | 367 | +3977.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $121,000 | +13.1% | 2,402 | +1.7% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $21,000 | +16.7% | 12,996 | +24.9% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 3,231 | +0.7% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $62,000 | +933.3% | 2,301 | +927.2% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $4,000 | – | 79 | +100.0% | 0.00% | – |
| ESEB | Buy | DBX ETF TRxtrck emring mkt | $63,000 | +53.7% | 2,530 | +55.1% | 0.00% | – |
| ESHY | New | DBX ETF TRxtrck high yield | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $1,033,000 | +11.9% | 29,422 | +15.9% | 0.00% | – |
| DDR | Buy | DDR CORP | $68,000 | -8.1% | 9,319 | +12.7% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $390,000 | +19400.0% | 10,003 | +13602.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $28,000 | 0.0% | 3,190 | +2.2% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $232,000 | +439.5% | 4,735 | +554.9% | 0.00% | – |
| DAIO | New | DATA I O CORP | $4,000 | – | 600 | +100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $19,000 | +5.6% | 5,655 | +20.2% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $773,000 | +12.8% | 32,277 | +12.8% | 0.00% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $9,000 | – | 400 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $793,000 | +443.2% | 8,806 | +383.3% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $44,000 | +1000.0% | 4,231 | +1075.3% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD | $33,000 | -8.3% | 2,304 | +0.3% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD | $1,073,000 | -4.6% | 84,971 | +1.7% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $554,000 | +48.1% | 35,866 | +27.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $7,000 | -50.0% | 920 | +84.0% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCO | $77,000 | – | 7,036 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRO | $101,000 | +2.0% | 490 | +1.9% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $619,000 | +142.7% | 60,005 | +124.1% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $51,000 | -10.5% | 2,778 | +1.5% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $520,000 | +441.7% | 35,078 | +415.9% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $312,000 | +66.8% | 7,130 | +77.4% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $832,000 | +1980.0% | 20,157 | +2139.7% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $290,000 | +27.2% | 24,506 | +32.0% | 0.00% | – |
| MIDZ | Buy | DIREXION SHS ETF TRmd cp bear 3x nw | $27,000 | +8.0% | 1,993 | +9.3% | 0.00% | – |
| New | DITECH HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $122,000 | – | 34,743 | +100.0% | 0.00% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $56,000 | +55.6% | 1,227 | +75.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $980,000 | +60.7% | 112,236 | +71.3% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $596,000 | -2.9% | 16,188 | +8.2% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $789,000 | +22.3% | 18,215 | +6.8% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $11,000 | -8.3% | 403 | +0.8% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIsh ben int | $18,000 | +5.9% | 5,500 | +10.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $59,000 | +96.7% | 7,325 | +120.3% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR F | $216,000 | +51.0% | 17,587 | +59.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $331,000 | -11.3% | 69,166 | +2.3% | 0.00% | – |
| DCAR | New | DROPCAR INC | $0 | – | 162 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $55,000 | +52.8% | 10,763 | +76.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $512,000 | +11.1% | 27,323 | +5.8% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $0 | – | 17 | +13.3% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $36,000 | -12.2% | 1,887 | +1.7% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $275,000 | -43.2% | 205,308 | +0.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $154,000 | +27.3% | 3,521 | +24.4% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAGA | New | ETF SER SOLUTIONSpoint bridge gop | $7,000 | – | 265 | +100.0% | 0.00% | – |
| MXDU | New | ETF SER SOLUTIONSnationwide max | $238,000 | – | 9,010 | +100.0% | 0.00% | – |
| TCTL | New | ETF SER SOLUTIONSprmse cp frnt | $34,000 | – | 1,146 | +100.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $623,000 | +122.5% | 21,436 | +81.9% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $622,000 | +5.4% | 6,870 | +18.3% | 0.00% | – |
| BCI | New | ETFS TR | $0 | – | 16 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $262,000 | +4.4% | 5,384 | +3.0% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $170,000 | +553.8% | 6,510 | +551.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $20,000 | +81.8% | 620 | +74.6% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $4,000 | 0.0% | 131 | +12.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $44,000 | – | 5,800 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,000 | 0.0% | 513 | +2.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $7,000 | – | 1,284 | +785.5% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $300,000 | +30.4% | 44,122 | +25.3% | 0.00% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOMEsh ben int | $178,000 | +7.9% | 15,500 | +14.8% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUsh ben int | $132,000 | +15.8% | 11,226 | +21.7% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOMEsh ben int | $464,000 | +5.7% | 38,302 | +11.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $896,000 | +5.4% | 56,804 | +1.7% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $269,000 | +827.6% | 23,127 | +893.9% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $672,000 | +0.1% | 58,441 | +7.3% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $64,000 | – | 6,000 | +100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL | $35,000 | +169.2% | 3,000 | +200.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $93,000 | -3.1% | 7,970 | +2.7% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD I | $505,000 | +12.5% | 47,149 | +21.4% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV | $925,000 | +14.6% | 36,995 | +16.5% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $73,000 | +37.7% | 6,259 | +47.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY W | $90,000 | -5.3% | 5,800 | +2.7% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT | $119,000 | +643.8% | 12,443 | +675.3% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $507,000 | +43.2% | 26,772 | +56.8% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 202 | $1,061,000 | +7.5% | 107,394 | +8.8% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $90,000 | +109.3% | 9,652 | +107.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $108,000 | +14.9% | 2,040 | +29.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $82,000 | +110.3% | 4,259 | +57.7% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $723,000 | -4.9% | 14,169 | +3.2% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $481,000 | +353.8% | 14,587 | +352.3% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $975,000 | +307.9% | 35,670 | +341.6% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $13,000 | +85.7% | 1,900 | +99.2% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $1,000 | – | 513 | +1.6% | 0.00% | – |
| EPRF | Buy | ELKHORN ETF TRs&p us hgh etf | $99,000 | +50.0% | 4,253 | +53.6% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $181,000 | +13.1% | 12,200 | +10.9% | 0.00% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME | $164,000 | 0.0% | 17,960 | +2.9% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $209,000 | -7.5% | 33,962 | +7.9% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS | $15,000 | -6.2% | 786 | +0.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $0 | – | 4 | +33.3% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $356,000 | – | 21,474 | +100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $182,000 | – | 10,937 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $69,000 | +53.3% | 4,085 | +85.3% | 0.00% | – |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $187,000 | +83.3% | 7,823 | +107.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $338,000 | +41.4% | 4,180 | +2.8% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,000 | +1000.0% | 243 | +659.4% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $95,000 | +97.9% | 5,964 | +143.4% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $230,000 | +20.4% | 35,930 | +7.2% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $63,000 | +6.8% | 2,596 | +24.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $649,000 | -15.7% | 44,271 | +1.2% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $54,000 | +28.6% | 2,016 | +6.2% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $717,000 | – | 29,300 | +100.0% | 0.00% | – |
| EGI | Buy | ENTREE RES LTD | $997,000 | -36.0% | 2,693,763 | +4.3% | 0.00% | -100.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $324,000 | +58.8% | 11,800 | +59.5% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $79,000 | +36.2% | 2,029 | +39.6% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $6,000 | +50.0% | 1,629 | +0.4% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $549,000 | +13.7% | 9,378 | +17.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,000 | -8.3% | 470 | +14.6% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $6,000 | +500.0% | 386 | +459.4% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $2,000 | – | 273 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $137,000 | +26.9% | 9,564 | +8.7% | 0.00% | – |
| EOLS | New | EVOLUS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES C | $255,000 | +442.6% | 11,997 | +505.6% | 0.00% | – |
| XONE | Buy | EXONE CO | $283,000 | +53.8% | 38,930 | +78.6% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $820,000 | +14.4% | 74,044 | +29.3% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $495,000 | +18.7% | 18,523 | +39.6% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $43,000 | +22.9% | 3,769 | +54.6% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $5,000 | – | 12,356 | +1235500.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $698,000 | +4.3% | 96,276 | +5.8% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $0 | – | 75 | +275.0% | 0.00% | – |
| FTNW | New | FTE NETWORKS INC | $21,000 | – | 1,050 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $21,000 | – | 1,124 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $578,000 | +12.9% | 11,945 | +0.3% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $381,000 | +7.0% | 45,701 | +11.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $21,000 | +50.0% | 346 | +15.3% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,086,000 | +15.2% | 68,908 | +21.1% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $349,000 | +2.6% | 26,090 | +7.8% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $32,000 | +39.1% | 1,662 | +6.4% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $442,000 | +6.2% | 1,595 | +3.9% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $600,000 | +733.3% | 18,912 | +800.6% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $388,000 | +300.0% | 20,747 | +328.9% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $675,000 | +35.8% | 16,693 | +36.9% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $512,000 | +82.9% | 17,150 | +87.6% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $7,000 | +250.0% | 300 | +354.5% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $621,000 | +435.3% | 18,778 | +457.9% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $327,000 | +24.3% | 6,653 | +28.9% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP | $589,000 | -16.0% | 55,777 | +4.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,000 | 0.0% | 258 | +3.2% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $398,000 | +71.6% | 4,991 | +54.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $722,000 | +40.2% | 15,610 | +36.5% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $338,000 | +7.0% | 8,558 | +8.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $69,000 | -1.4% | 2,511 | +1.7% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $398,000 | +23.2% | 20,401 | +28.2% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $773,000 | +26.5% | 37,743 | +40.6% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $833,000 | +5.3% | 26,864 | +2.6% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $557,000 | +18.5% | 42,099 | +15.6% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $12,000 | +100.0% | 450 | +125.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $411,000 | +136.2% | 11,061 | +124.4% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FDlatin amer alp | $475,000 | +850.0% | 21,371 | +777.3% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FDchina alphadex | $654,000 | +2415.4% | 21,413 | +2375.5% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FDjapan alphadex | $690,000 | +52.0% | 11,711 | +54.5% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FDgermany alpha | $857,000 | +35.4% | 17,148 | +38.8% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FDcanada alpha | $115,000 | -2.5% | 4,694 | +5.6% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FDswitzlnd alpha | $633,000 | +2.4% | 12,077 | +3.1% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FDex us sml cp | $42,000 | +61.5% | 955 | +66.1% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FDeuro alphadex | $577,000 | +27.7% | 12,839 | +24.6% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEsml cap val al | $205,000 | +173.3% | 5,792 | +184.5% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEmega cap alpha | $994,000 | +7.2% | 29,878 | +7.9% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $116,000 | -12.1% | 11,769 | +6.8% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $714,000 | – | 14,316 | +100.0% | 0.00% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,063,000 | +59.4% | 54,535 | +64.7% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $620,000 | +69.9% | 12,318 | +73.9% | 0.00% | – |
| PRME | New | FIRST TR EXCHANGE TRADED FDheitman global | $126,000 | – | 6,375 | +100.0% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD Vcef incm oppty | $50,000 | +85.2% | 2,340 | +91.8% | 0.00% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD Valt abslt strg | $13,000 | – | 457 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $31,000 | – | 1,630 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $121,000 | – | 4,165 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $440,000 | – | 6,000 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $32,000 | +39.1% | 1,870 | +74.9% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $117,000 | +13.6% | 10,757 | +22.8% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 250 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg index | $30,000 | – | 471 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $52,000 | – | 1,046 | +100.0% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $176,000 | – | 5,432 | +67800.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $145,000 | -4.6% | 7,158 | +13.7% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS | $257,000 | -17.6% | 16,142 | +3.2% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $159,000 | +253.3% | 2,995 | +281.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $212,000 | +2020.0% | 16,660 | +1174.7% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $31,000 | +40.9% | 2,080 | +38.4% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $554,000 | +1810.3% | 5,815 | +1788.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $327,000 | -3.3% | 38,932 | +23.7% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $222,000 | +1287.5% | 9,142 | +1319.6% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $15,000 | +400.0% | 435 | +472.4% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $65,000 | +91.2% | 2,302 | +96.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $74,000 | +184.6% | 5,520 | +263.2% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $409,000 | +9.7% | 24,867 | +26.4% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $129,000 | – | 12,806 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | 0.0% | 1,178 | +7.8% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES IN | $208,000 | +94.4% | 7,188 | +113.9% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $916,000 | +263.5% | 33,388 | +198.4% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $800,000 | +10.8% | 7,096 | +29.9% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 05/15/2018 | $0 | – | 600 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,050,000 | -5.5% | 87,760 | +0.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $95,000 | +1087.5% | 949 | +1071.6% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $348,000 | 0.0% | 71,213 | +6.7% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $344,000 | +6.8% | 10,302 | +10.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $242,000 | +33.7% | 5,950 | +7.3% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $470,000 | +6.1% | 13,894 | +3.3% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $366,000 | +12.3% | 36,272 | +24.1% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $968,000 | +5.8% | 80,129 | +17.6% | 0.00% | – |
| GLT | New | GLATFELTER | $6,000 | – | 284 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $145,000 | +57.6% | 211,032 | +199.6% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $283,000 | +81.4% | 16,802 | +121.9% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $47,000 | +571.4% | 3,793 | +503.0% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $43,000 | +13.2% | 1,217 | +12.7% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $317,000 | +22.9% | 26,638 | +25.8% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $78,000 | +200.0% | 8,051 | +215.7% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $720,000 | +7.5% | 38,456 | +7.1% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $45,000 | – | 2,550 | +100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $65,000 | +4.8% | 5,019 | +0.4% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $14,000 | +250.0% | 9,880 | +399.2% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $102,000 | +126.7% | 4,165 | +131.4% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,043,000 | +7.6% | 64,963 | +12.5% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $106,000 | +3.9% | 5,431 | +2.9% | 0.00% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $5,000 | – | 239 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $374,000 | +98.9% | 18,673 | +97.8% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $125,000 | +331.0% | 3,840 | +341.4% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $4,000 | – | 850 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $14,000 | 0.0% | 1,649 | +34.8% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $5,000 | 0.0% | 11,681 | +3.2% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $130,000 | +47.7% | 2,658 | +51.9% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $679,000 | +5.3% | 12,668 | +4.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $113,000 | – | 400 | +100.0% | 0.00% | – |
| COMG | Buy | GRANITESHARES ETF TRs&p gsci cm k 1 | $417,000 | +4.2% | 14,745 | +2.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $188,000 | +84.3% | 12,256 | +86.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $17,000 | +112.5% | 15,110 | +145.5% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $844,000 | +1.7% | 20,950 | +0.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $13,000 | +30.0% | 761 | +23.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $727,000 | -1.9% | 39,294 | +3.5% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $120,000 | -9.1% | 2,292 | +5.7% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $33,000 | +3.1% | 506 | +12.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $267,000 | +50.0% | 16,742 | +75.1% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC Sspon adr b | $978,000 | +0.1% | 9,816 | +3.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURspon adr ser b | $717,000 | -2.0% | 4,205 | +4.8% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $204,000 | +4.1% | 7,199 | +1.4% | 0.00% | – |
| GES | Buy | GUESS INC | $194,000 | +32.0% | 9,372 | +7.6% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $8,000 | +60.0% | 448 | +61.2% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS I | $14,000 | – | 4,000 | +57042.9% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $60,000 | -1.6% | 6,797 | +5.9% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $41,000 | -29.3% | 8,374 | +10.2% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG | $669,000 | +1073.7% | 31,510 | +1316.2% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $94,000 | +6.8% | 10,600 | +6.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,095,000 | -3.9% | 72,201 | +8.6% | 0.00% | -100.0% |
| HONE | Buy | HARBORONE BANCORP INC | $35,000 | – | 2,000 | +33233.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $25,000 | +2400.0% | 10,490 | +2040.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $454,000 | +31.2% | 22,012 | +18.4% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $20,000 | – | 2,185 | +100.0% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP IN*w exp 06/26/201 | $81,000 | +1520.0% | 1,750 | +1650.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $543,000 | +5.8% | 15,475 | +6.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,000 | +133.3% | 202 | +102.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $691,000 | +18.7% | 27,807 | +10.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $67,000 | +17.5% | 3,735 | +53.8% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $13,000 | +8.3% | 251 | +12.1% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $165,000 | +179.7% | 45,097 | +198.7% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $67,000 | +45.7% | 932 | +62.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP | $43,000 | -20.4% | 7,482 | +3.6% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $170,000 | +153.7% | 8,611 | +185.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $9,000 | – | 470 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $237,000 | +24.1% | 9,879 | +5.6% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $39,000 | – | 7,700 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $108,000 | +21.3% | 2,348 | +19.3% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $82,000 | +13.9% | 3,525 | +22.7% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $231,000 | -3.8% | 22,269 | +4.2% | 0.00% | – |
| DAX | New | HORIZONS ETF TR Ihorizons dax ger | $151,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSPX | Buy | HORIZONS ETF TR Ihrzns s&p500 cov | $90,000 | -4.3% | 1,873 | +0.2% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $128,000 | – | 6,300 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT C | $854,000 | +4.3% | 122,907 | +39.6% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $507,000 | +121.4% | 11,391 | +126.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $14,000 | -41.7% | 7,324 | +1.2% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $55,000 | 0.0% | 1,331 | +14.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INCcall | $910,000 | +335.4% | 128,100 | +438.2% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $212,000 | +17.8% | 6,539 | +24.4% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTsponsored adr | $199,000 | – | 6,747 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $108,000 | -40.7% | 17,211 | +0.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLINGcl a | $9,000 | +350.0% | 125 | +594.4% | 0.00% | – |
| ICFI | New | ICF INTL INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
| ILG | New | ILG INCcall | $1,024,000 | – | 32,900 | +100.0% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL | $8,000 | – | 225 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,000 | 0.0% | 4,327 | +1.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $282,000 | +266.2% | 4,939 | +243.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $27,000 | -3.6% | 14,502 | +9.6% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $6,000 | – | 1,635 | +23257.1% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $96,000 | +860.0% | 10,924 | +740.3% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $385,000 | +13.2% | 20,098 | +36.6% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $11,000 | -15.4% | 3,233 | +0.6% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $122,000 | +117.9% | 2,794 | +99.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $133,000 | +56.5% | 14,522 | +70.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $116,000 | +2.7% | 5,079 | +0.3% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS | $129,000 | – | 6,356 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $7,000 | +600.0% | 350 | +430.3% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPP | $26,000 | +100.0% | 7,400 | +63.9% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $28,000 | +55.6% | 6,000 | +37.4% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $165,000 | -12.7% | 2,745 | +10.2% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,000 | +166.7% | 297 | +257.8% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $555,000 | +7828.6% | 22,555 | +8101.8% | 0.00% | – |
| INPX | New | INPIXON | $0 | – | 1 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $640,000 | +588.2% | 30,320 | +521.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $13,000 | +160.0% | 271 | +150.9% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $805,000 | +16000.0% | 1,005,000 | +16650.0% | 0.00% | – | |
| INAPQ | Buy | INTERNAP CORP | $194,000 | +823.8% | 17,666 | +1220.3% | 0.00% | – |
| IP | New | INTL PAPER COput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MI | $13,000 | +62.5% | 24,348 | +17.8% | 0.00% | – |
| XON | Buy | INTREXON CORP | $339,000 | +98.2% | 22,021 | +47.8% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $971,000 | -2.9% | 82,919 | +2.8% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $444,000 | +17.2% | 37,799 | +21.2% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $994,000 | -8.3% | 191,559 | +0.4% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS C | $0 | – | 509 | +0.2% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $52,000 | +477.8% | 3,076 | +188.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $224,000 | -15.8% | 3,485 | +0.6% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $21,000 | +75.0% | 260 | +79.3% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $59,000 | +22.9% | 1,839 | +22.8% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $833,000 | +176.7% | 7,441 | +179.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $420,000 | +101.9% | 44,113 | +97.7% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $11,000 | – | 173 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $679,000 | +23.9% | 3,242 | +19.8% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $1,010,000 | +29.3% | 18,431 | +31.8% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $20,000 | +66.7% | 501 | +74.6% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $167,000 | +271.1% | 2,896 | +267.5% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $602,000 | -1.0% | 3,567 | +2.1% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $233,000 | +68.8% | 3,444 | +74.5% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $321,000 | +1.9% | 6,533 | +3.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $288,000 | +0.7% | 4,658 | +5.6% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $236,000 | +44.8% | 4,401 | +45.3% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $816,000 | +112.5% | 23,803 | +114.9% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $129,000 | +46.6% | 2,439 | +40.3% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $916,000 | +137.3% | 18,838 | +141.5% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $500,000 | +19.9% | 7,766 | +19.5% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $152,000 | +133.8% | 3,266 | +140.1% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $277,000 | +592.5% | 6,601 | +562.1% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $349,000 | +152.9% | 5,084 | +149.3% | 0.00% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $347,000 | +0.6% | 13,710 | +0.5% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $258,000 | +91.1% | 5,434 | +111.7% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $274,000 | – | 3,029 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $483,000 | +29.8% | 4,993 | +30.5% | 0.00% | – |
| IGBH | Buy | ISHARES US ETF TRint rt hd 10yr | $65,000 | +51.2% | 2,462 | +49.7% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $306,000 | +168.4% | 8,284 | +165.2% | 0.00% | – |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $55,000 | +7.8% | 2,255 | +8.2% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $351,000 | +57.4% | 14,735 | +60.6% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $233,000 | +282.0% | 9,023 | +291.8% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $978,000 | +40.3% | 37,745 | +41.4% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $12,000 | +9.1% | 800 | +6.7% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $111,000 | +44.2% | 3,029 | +31.8% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $569,000 | +24.2% | 7,497 | +20.8% | 0.00% | – |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $902,000 | +194.8% | 17,597 | +184.3% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $15,000 | +114.3% | 371 | +119.5% | 0.00% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $16,000 | – | 526 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $842,000 | +250.8% | 7,204 | +250.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $136,000 | – | 4,200 | +100.0% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol asia jap | $34,000 | +750.0% | 900 | +800.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $0 | – | 25 | +100.0% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $154,000 | +305.3% | 6,346 | +320.3% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $49,000 | +250.0% | 1,971 | +271.2% | 0.00% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $7,000 | – | 264 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $61,000 | +134.6% | 1,043 | +131.8% | 0.00% | – |
| IVLU | New | ISHARES TRintl value factr | $21,000 | – | 820 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TRetf msci usa | $533,000 | +68.1% | 9,217 | +69.4% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $648,000 | +83.1% | 10,995 | +84.4% | 0.00% | – |
| HAUD | New | ISHARES TRmsci australia | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $1,097,000 | +64.2% | 43,459 | +71.6% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $402,000 | +76.3% | 15,814 | +76.6% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $514,000 | +57.2% | 23,752 | +61.6% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $75,000 | +8.7% | 4,354 | +5.6% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $63,000 | +1475.0% | 2,642 | +1491.6% | 0.00% | – |
| IBDS | New | ISHARES TRibonds etf | $57,000 | – | 2,350 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $31,000 | 0.0% | 302 | +0.7% | 0.00% | – |
| ITRI | Buy | ITRON INC | $103,000 | +151.2% | 1,439 | +139.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES | $202,000 | -5.6% | 14,230 | +0.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $265,000 | +18.3% | 23,164 | +0.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,065,000 | +1358.9% | 12,475 | +1572.3% | 0.00% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $64,000 | +4.9% | 1,062 | +2.3% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED Fultra shrt inc | $329,000 | – | 6,569 | +100.0% | 0.00% | – |
| SLIM | Buy | JANUS DETROIT STR TRobesity etf | $105,000 | +84.2% | 3,250 | +75.7% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $165,000 | -2.9% | 9,090 | +1.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $654,000 | +5.8% | 35,869 | +39.6% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEmltfctr lrg cap | $1,079,000 | +27.4% | 31,227 | +28.3% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEmultifactor mi | $146,000 | +29.2% | 4,248 | +28.4% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEmultifactor fi | $129,000 | +126.3% | 3,468 | +125.2% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEmulti intl etf | $409,000 | +116.4% | 13,474 | +117.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $0 | – | 69 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $851,000 | +149.6% | 4,879 | +113.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $40,000 | +700.0% | 1,800 | +418.7% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $0 | – | 1 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $223,000 | +7.7% | 3,141 | +3.3% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $481,000 | -9.1% | 8,020 | +0.3% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $0 | – | 11 | +1000.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $519,000 | +9.3% | 27,379 | +3.8% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $363,000 | +21.4% | 85,243 | +3.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $20,000 | +900.0% | 1,254 | +1117.5% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $42,000 | +50.0% | 677 | +41.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP IN | $36,000 | +157.1% | 7,400 | +270.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV C | $405,000 | -6.7% | 26,048 | +4.5% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $734,000 | -12.9% | 62,442 | +2.3% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $26,000 | – | 2,009 | +22222.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $245,000 | +17.2% | 8,419 | +10.1% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $20,000 | +11.1% | 34,433 | +1.3% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $191,000 | +3720.0% | 24,125 | +1847.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS IN | $15,000 | +25.0% | 3,654 | +39.8% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $534,000 | – | 27,300 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $51,000 | +30.8% | 1,902 | +21.2% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $7,000 | 0.0% | 1,661 | +25.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,000 | 0.0% | 59 | +18.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $372,000 | -9.7% | 24,394 | +16.1% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $96,000 | +269.2% | 41,042 | +303.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $6,000 | +500.0% | 2,009 | +583.3% | 0.00% | – |
| KF | Buy | KOREA FD | $435,000 | +53.7% | 10,663 | +55.7% | 0.00% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $51,000 | – | 1,965 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTI | $210,000 | +114.3% | 20,425 | +119.3% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $112,000 | +9.8% | 1,986 | +26.5% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $32,000 | +14.3% | 2,661 | +33.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $266,000 | – | 7,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $266,000 | – | 7,000 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $406,000 | +26.5% | 50,126 | +7.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $93,000 | +830.0% | 3,102 | +900.6% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $435,000 | +73.3% | 14,518 | +80.1% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $681,000 | +18.8% | 45,162 | +7.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS | $133,000 | +8.1% | 40,695 | +5.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $128,000 | +212.2% | 6,453 | +200.8% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $169,000 | -4.0% | 3,649 | +0.8% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $16,000 | +220.0% | 663 | +196.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $358,000 | -23.3% | 22,315 | +11.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $82,000 | +811.1% | 9,428 | +1078.5% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $5,000 | +25.0% | 311 | +3.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $199,000 | +9.9% | 35,935 | +14.8% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $48,000 | +41.2% | 1,850 | +42.3% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $87,000 | +117.5% | 5,808 | +85.4% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $1,000 | -50.0% | 187 | +1.1% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $352,000 | +2.6% | 12,452 | +1.2% | 0.00% | – |
| DDBI | Buy | LEGG MASON ETF INVESTMENT Tdev ex us etf | $229,000 | +40.5% | 7,815 | +42.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $475,000 | +41.4% | 13,089 | +23.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $719,000 | +26.8% | 15,082 | +37.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $10,000 | +42.9% | 1,186 | +79.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $44,000 | +12.8% | 7,275 | +4.2% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $13,000 | – | 821 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $36,000 | +12.5% | 1,586 | +11.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $863,000 | -9.8% | 29,439 | +0.6% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS I | $44,000 | +15.8% | 4,121 | +0.4% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $2,000 | – | 1,697 | +1486.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $11,000 | +57.1% | 4,800 | +45.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $316,000 | +71.7% | 13,333 | +62.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $105,000 | +238.7% | 1,165 | +225.4% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $15,000 | – | 9,500 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $210,000 | – | 38,577 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $4,000 | +100.0% | 230 | +29.2% | 0.00% | – |
| LBCC | New | LONG BLOCKCHAIN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $97,000 | +410.5% | 845 | +273.9% | 0.00% | – |
| LUB | Buy | LUBYS INC | $31,000 | +6.9% | 11,320 | +2.3% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,015,000 | -4.6% | 36,914 | +0.9% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $553,000 | -2.0% | 19,791 | +11.7% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $59,000 | +7.3% | 7,321 | +12.3% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $690,000 | +8.8% | 175,486 | +14.8% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $39,000 | +25.8% | 1,544 | +9.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $1,000 | – | 650 | +12900.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $502,000 | -6.7% | 38,566 | +1.1% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $910,000 | +0.1% | 34,275 | +10.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $861,000 | +36.9% | 9,612 | +17.5% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $260,000 | 0.0% | 5,033 | +4.1% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $3,000 | – | 334 | +100.0% | 0.00% | – |
| MBVXQ | New | MABVAX THERAPEUTICS HLDGS IN | $5,000 | – | 2,999 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COcall | $728,000 | – | 19,700 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $0 | – | 5 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $940,000 | -22.1% | 33,024 | +7.7% | 0.00% | -100.0% |
| MNKD | Buy | MANNKIND CORP | $120,000 | +0.8% | 52,348 | +2.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $186,000 | +1228.6% | 5,160 | +1029.1% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $579,000 | +10.7% | 11,347 | +5.5% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $599,000 | +54.8% | 784,154 | +134.5% | 0.00% | – |
| MATX | Buy | MATSON INC | $47,000 | +6.8% | 1,655 | +11.4% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $383,000 | -4.0% | 36,400 | +2.6% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $486,000 | +13.8% | 122,146 | +49.2% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $139,000 | -12.0% | 24,390 | +0.4% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $7,000 | – | 188 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $419,000 | -3.0% | 9,121 | +13.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $443,000 | +11.3% | 8,239 | +36.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $700,000 | +5.4% | 49,277 | +3.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS I | $583,000 | -19.6% | 72,492 | +2.5% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $745,000 | +49.3% | 5,016 | +24.7% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $102,000 | +20.0% | 940 | +2.3% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $762,000 | +0.5% | 19,477 | +3.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL Pspon adr new | $576,000 | -53.2% | 41,140 | +12.3% | 0.00% | -100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $160,000 | +515.4% | 1,238 | +525.3% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $148,000 | -19.6% | 11,113 | +0.2% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $795,000 | +1.1% | 11,866 | +3.8% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $1,000 | 0.0% | 107 | +7.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $528,000 | +32.7% | 29,081 | +2.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $291,000 | +62.6% | 7,786 | +7.2% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $34,000 | +1033.3% | 3,992 | +1936.7% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DE | $682,000 | +27.0% | 72,506 | +34.9% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH F | $337,000 | +11.2% | 13,531 | +4.5% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $225,000 | +2.7% | 2,361 | +4.1% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $573,000 | +36.1% | 27,119 | +25.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $136,000 | +37.4% | 4,597 | +59.5% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $9,000 | – | 176 | +8700.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $714,000 | -2.6% | 20,126 | +0.9% | 0.00% | – |
| NL | Buy | NL INDS INC | $11,000 | +37.5% | 1,347 | +135.9% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $38,000 | +3700.0% | 2,275 | +3454.7% | 0.00% | – |
| NVEC | Buy | NVE CORP | $261,000 | +13.5% | 3,136 | +17.5% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $3,000 | 0.0% | 1,008 | +2.3% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $35,000 | -7.9% | 8,884 | +2.7% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $89,000 | – | 1,200 | +100.0% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS I | $4,000 | – | 3,300 | +36566.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $412,000 | -3.5% | 4,390 | +2.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $185,000 | -9.3% | 6,328 | +15.5% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $150,000 | +4.9% | 3,021 | +18.8% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $30,000 | +1400.0% | 914 | +1561.8% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $246,000 | – | 9,900 | +100.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL I | $9,000 | – | 800 | +26566.7% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $732,000 | +21.2% | 12,697 | +2.4% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $226,000 | +96.5% | 7,895 | +77.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS I | $0 | – | 7 | +600.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $285,000 | -1.0% | 8,135 | +21.3% | 0.00% | – |
| NP | Buy | NEENAH INC | $235,000 | -10.3% | 2,993 | +3.3% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $17,000 | +240.0% | 2,504 | +222.7% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORES | $42,000 | +75.0% | 14,994 | +49.2% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $941,000 | +53.0% | 11,350 | +43.3% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,064,000 | +0.6% | 95,533 | +6.2% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $169,000 | +14.2% | 20,745 | +31.9% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $121,000 | +18.6% | 50,849 | +21.1% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $666,000 | +106.8% | 7,702 | +65.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $47,000 | +20.5% | 19,600 | +7.7% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $17,000 | +112.5% | 1,905 | +138.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $407,000 | +5714.3% | 157,900 | +7795.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $70,000 | -2.8% | 5,749 | +0.5% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $115,000 | – | 5,387 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $311,000 | – | 12,900 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $340,000 | +3300.0% | 22,350 | +3338.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $126,000 | -3.8% | 15,533 | +2.2% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $21,000 | – | 1,448 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $35,000 | – | 1,406 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $9,000 | +125.0% | 1,745 | +141.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $5,000 | +150.0% | 754 | +96.4% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $320,000 | +7.7% | 60,452 | +0.9% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS L | $19,000 | -5.0% | 20,785 | +83.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $86,000 | +186.7% | 40,818 | +64.3% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $1,000 | – | 527 | +101.1% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,000,000 | -2.4% | 97,802 | +5.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $551,000 | +45.0% | 7,484 | +33.9% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY | $203,000 | -1.9% | 16,512 | +3.1% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $385,000 | +50.4% | 31,819 | +56.6% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $805,000 | -3.9% | 57,426 | +0.2% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $106,000 | +3.9% | 11,486 | +6.8% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE Psh ben int | $66,000 | +61.0% | 5,100 | +70.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $176,000 | +34.4% | 14,237 | +39.1% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT M | $805,000 | -6.7% | 59,463 | +5.9% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP | $239,000 | +16.0% | 19,137 | +26.3% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE F | $678,000 | -2.9% | 42,545 | +5.2% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN | $318,000 | -2.5% | 24,369 | +2.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP F | $433,000 | +23.4% | 39,629 | +28.8% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $215,000 | +3.4% | 17,792 | +5.2% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE F | $130,000 | -4.4% | 9,506 | +0.2% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV G | $300,000 | -3.8% | 18,306 | +3.3% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TAR | $800,000 | +47.9% | 81,561 | +49.3% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $860,000 | +150.7% | 66,046 | +49.8% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TE | $223,000 | -2.6% | 9,111 | +0.1% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 202 | $883,000 | +76.6% | 91,850 | +74.4% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 2 | $275,000 | +485.1% | 30,570 | +511.4% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRenhanced yield | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TResg mid cap gwth | $200,000 | +49.3% | 6,772 | +48.6% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $50,000 | – | 1,759 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TResg intl devel | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TResg us aggrgte | $7,000 | – | 277 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TResg emerging | $9,000 | – | 312 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,102,000 | +14.7% | 105,467 | +3.1% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $613,000 | +97.7% | 23,608 | +106.2% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $87,000 | +10.1% | 10,756 | +14.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $368,000 | +8.2% | 13,780 | +6.5% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION | $13,000 | +550.0% | 1,585 | +134.5% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATIONput | $414,000 | – | 50,000 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $226,000 | +232.4% | 105,703 | +442.5% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $0 | – | 431 | +1952.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $41,000 | +17.1% | 1,557 | +26.1% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $202,000 | +348.9% | 5,080 | +194.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $633,000 | -2.0% | 37,465 | +1.0% | 0.00% | – |
| OMNT | New | OMINTO INC | $0 | – | 53 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,019,000 | -10.7% | 46,140 | +4.8% | 0.00% | -100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $456,000 | +22700.0% | 15,236 | +24084.1% | 0.00% | – |
| OMFL | Buy | OPPENHEIMER ETF TRrusl 1000 dynm | $409,000 | +2.2% | 15,898 | +3.7% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $13,000 | – | 655 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $7,000 | – | 756 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $55,000 | +37.5% | 3,613 | +49.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $307,000 | +79.5% | 5,445 | +103.6% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $8,000 | -20.0% | 506 | +1.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $694,000 | +29.5% | 71,682 | +54.6% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $913,000 | -8.4% | 48,700 | +13.2% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $20,000 | – | 2,792 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $284,000 | +195.8% | 18,290 | +258.8% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $0 | – | 7 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $27,000 | +17.4% | 2,685 | +17.5% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $357,000 | – | 58,484 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $0 | – | 16 | +60.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $17,000 | – | 1,462 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $228,000 | +936.4% | 4,653 | +994.8% | 0.00% | – |
| PCG | New | PG&E CORPcall | $966,000 | – | 22,000 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $122,000 | -11.6% | 11,905 | +0.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $794,000 | +62.7% | 20,792 | +71.7% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,080,000 | -4.8% | 9,557 | +5.4% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $92,000 | +130.0% | 3,050 | +134.6% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshield | $329,000 | +439.3% | 13,129 | +441.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us small | $472,000 | +48.9% | 17,889 | +47.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $296,000 | – | 98,855 | +88163.4% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $77,000 | +8.5% | 8,126 | +0.1% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $825,000 | +31.8% | 26,472 | +93.3% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $21,000 | +425.0% | 19,042 | +277.7% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $19,000 | +72.7% | 313 | +95.6% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $1,006,000 | – | 200,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $1,006,000 | – | 200,000 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $245,000 | +20.7% | 4,288 | +18.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $14,000 | +366.7% | 1,029 | +519.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $0 | – | 17 | +88.9% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $101,000 | +339.1% | 6,554 | +300.1% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $92,000 | +7.0% | 306,096 | +13.7% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $806,000 | +231.7% | 266,904 | +247.6% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $77,000 | -4.9% | 1,821 | +5.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $709,000 | +53.5% | 39,270 | +36.6% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $45,000 | +95.7% | 4,656 | +82.4% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $0 | – | 14 | +250.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $151,000 | +2416.7% | 3,814 | +2104.6% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $706,000 | +17.3% | 7,100 | +24.6% | 0.00% | – |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $820,000 | +102.0% | 29,950 | +103.7% | 0.00% | – |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $722,000 | +160.6% | 27,250 | +157.1% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $70,000 | +150.0% | 6,538 | +168.2% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $138,000 | -3.5% | 12,263 | +1.7% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $651,000 | -3.0% | 7,842 | +0.8% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $82,000 | +241.7% | 4,500 | +323.3% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIdepositry rcpt | $11,000 | +57.1% | 150 | +50.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $281,000 | +31.9% | 23,312 | +36.2% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $301,000 | +11.5% | 2,817 | +6.9% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $438,000 | +22.0% | 10,219 | +20.6% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $517,000 | +9.3% | 13,643 | +14.0% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $977,000 | +45.2% | 14,558 | +40.8% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $178,000 | +3.5% | 3,856 | +0.4% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,034,000 | +4.7% | 24,196 | +1.7% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $976,000 | +254.9% | 113,950 | +296.4% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $496,000 | +57.5% | 26,134 | +60.4% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $117,000 | +17.0% | 2,629 | +16.6% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $857,000 | +203.9% | 12,349 | +177.7% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $130,000 | – | 2,626 | +100.0% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $308,000 | +44.6% | 7,968 | +43.9% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $720,000 | -1.0% | 30,484 | +0.8% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $389,000 | +455.7% | 17,150 | +474.9% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $875,000 | +4066.7% | 36,463 | +4115.4% | 0.00% | – |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $71,000 | +144.8% | 5,447 | +147.3% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $764,000 | +6.3% | 29,767 | +7.8% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $554,000 | +1.3% | 23,249 | +2.7% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $17,000 | 0.0% | 297 | +3.5% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $170,000 | +14.9% | 2,848 | +17.6% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $203,000 | +19.4% | 6,646 | +21.8% | 0.00% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $452,000 | +2.5% | 18,432 | +3.9% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $411,000 | +6.8% | 16,507 | +9.7% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $307,000 | +2.0% | 5,720 | +3.6% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $93,000 | +4550.0% | 6,679 | +6200.9% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $107,000 | -17.7% | 7,551 | +17.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $849,000 | +56.4% | 27,130 | +45.6% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS I | $24,000 | +71.4% | 3,074 | +34.9% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $61,000 | +13.0% | 1,479 | +14.5% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $229,000 | +458.5% | 6,180 | +479.2% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $276,000 | -20.9% | 17,372 | +0.3% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $747,000 | +7370.0% | 31,951 | +7063.9% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $427,000 | -0.9% | 5,555 | +7.7% | 0.00% | – |
| PST | New | PROSHARES TR | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $106,000 | +1.0% | 9,395 | +0.2% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $11,000 | +37.5% | 359 | +43.6% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $24,000 | – | 531 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $343,000 | +150.4% | 4,329 | +160.9% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $544,000 | +70.0% | 6,414 | +88.8% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $107,000 | – | 3,887 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $4,000 | +100.0% | 202 | +119.6% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $37,000 | +60.9% | 1,612 | +72.2% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $117,000 | +0.9% | 10,508 | +2.9% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $314,000 | +223.7% | 8,873 | +231.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $6,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750 | $599,000 | +9.1% | 596,000 | +9.2% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS IN | $2,000 | +100.0% | 180 | +153.5% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS I | $50,000 | +1566.7% | 10,550 | +2010.0% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $3,000 | – | 5,261 | +262950.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $273,000 | +155.1% | 4,021 | +271.3% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $10,000 | – | 1,010 | +2004.2% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $30,000 | +42.9% | 3,316 | +43.2% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOMEsh ben int | $118,000 | -1.7% | 25,231 | +0.4% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $14,000 | -17.6% | 823 | +2.9% | 0.00% | – |
| QD | New | QUDIAN INCadr | $0 | – | 2 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $161,000 | +455.2% | 44,289 | +782.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $10,000 | +100.0% | 179 | +50.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $226,000 | +1155.6% | 17,714 | +717.4% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $473,000 | +55.6% | 36,149 | +39.9% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $686,000 | – | 35,300 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $224,000 | +157.5% | 12,375 | +262.4% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $223,000 | +18.6% | 3,194 | +0.4% | 0.00% | – |
| RPXC | Buy | RPX CORP | $163,000 | +21.6% | 15,310 | +53.1% | 0.00% | – |
| RSYS | New | RADISYS CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $37,000 | +146.7% | 2,550 | +73.1% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $5,000 | – | 1,005 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $62,000 | +14.8% | 742 | +36.9% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $691,000 | +495.7% | 27,042 | +336.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $424,000 | +5.5% | 19,799 | +0.8% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $287,000 | – | 12,704 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $3,000 | +50.0% | 805 | +24.6% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $506,000 | -1.0% | 51,910 | +0.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $229,000 | +112.0% | 10,050 | +190.3% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $60,000 | +3.4% | 3,907 | +1.2% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $106,000 | -7.0% | 146,607 | +33.8% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM Ccall | $197,000 | – | 2,300 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,000 | – | 400 | +830.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $99,000 | -14.7% | 11,523 | +10.6% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $22,000 | +340.0% | 570 | +301.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $91,000 | +85.7% | 10,500 | +82.6% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $24,000 | +41.2% | 693 | +26.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $30,000 | +150.0% | 3,668 | +251.7% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $398,000 | +94.1% | 41,809 | +91.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $484,000 | +5.4% | 29,852 | +0.4% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $70,000 | +2233.3% | 3,138 | +2141.4% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $816,000 | -10.9% | 26,496 | +3.4% | 0.00% | – |
| TORC | New | RESTORBIO INC | $5,000 | – | 517 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $18,000 | +800.0% | 886 | +1007.5% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOL | $1,000 | 0.0% | 407 | +1.8% | 0.00% | – |
| REXXQ | Buy | REX ENERGY CORPORATION | $1,000 | -50.0% | 1,517 | +0.1% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $39,000 | +44.4% | 1,360 | +45.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $24,000 | +300.0% | 378 | +204.8% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $18,000 | -50.0% | 2,697 | +109.9% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $551,000 | +424.8% | 17,500 | +400.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRAT | $747,000 | +39.4% | 41,928 | +43.8% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $45,000 | – | 2,394 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $89,000 | -34.1% | 2,871 | +11.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $676,000 | -15.3% | 15,911 | +1.3% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $374,000 | -3.9% | 5,325 | +0.2% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,109,000 | +14.9% | 9,288 | +16.2% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $608,000 | +0.8% | 15,236 | +0.6% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $43,000 | – | 3,006 | +100100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $50,000 | +28.2% | 1,541 | +24.2% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $421,000 | +625.9% | 12,504 | +676.6% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $94,000 | +193.8% | 2,856 | +185.6% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $529,000 | +7.1% | 17,388 | +4.5% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,093,000 | +20.5% | 37,174 | +25.8% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $51,000 | +10.9% | 675 | +2.3% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,024,000 | -6.7% | 70,358 | +9.8% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $151,000 | +55.7% | 4,615 | +58.3% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $394,000 | +84.1% | 2,508 | +81.7% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $243,000 | – | 7,866 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $930,000 | +13.3% | 13,275 | +12.8% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $595,000 | +25.8% | 18,014 | +27.8% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $53,000 | +112.0% | 1,312 | +114.4% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $642,000 | +41.4% | 25,526 | +42.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $134,000 | +15.5% | 1,913 | +16.7% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $52,000 | -1.9% | 582 | +0.3% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $16,000 | – | 260 | +100.0% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $505,000 | +43.5% | 10,295 | +44.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $540,000 | -7.8% | 14,508 | +0.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS | $56,000 | +330.8% | 2,700 | +200.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $321,000 | +11.5% | 17,000 | +6.6% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $820,000 | -14.2% | 90,126 | +3.9% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $286,000 | +101.4% | 60,072 | +110.3% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $36,000 | +80.0% | 941 | +86.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $392,000 | +14.0% | 7,692 | +38.1% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $866,000 | -6.8% | 33,230 | +2.2% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $874,000 | -2.0% | 16,529 | +1.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $49,000 | +88.5% | 1,367 | +89.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $180,000 | +20.0% | 5,992 | +21.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,030,000 | +5050.0% | 28,335 | +5328.2% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $569,000 | -3.7% | 14,915 | +5.2% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $870,000 | +18.5% | 17,461 | +19.1% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $742,000 | +110.2% | 13,515 | +112.4% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $362,000 | +10.7% | 9,898 | +10.9% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $529,000 | +4.8% | 13,516 | +21.3% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP | $314,000 | +5.4% | 3,983 | +2.1% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $300,000 | -22.3% | 24,960 | +1.1% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $572,000 | -0.9% | 134 | +2.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $146,000 | +80.2% | 13,468 | +87.2% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $45,000 | +40.6% | 5,564 | +57.7% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $2,000 | – | 443 | +6228.6% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $44,000 | – | 3,300 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $27,000 | 0.0% | 1,550 | +1.2% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $20,000 | +33.3% | 698 | +11.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $59,000 | +1375.0% | 35,205 | +1430.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC | $68,000 | +17.2% | 32,529 | +0.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $693,000 | +2.4% | 19,491 | +16.5% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS Lunit ltd int | $979,000 | -28.3% | 46,515 | +1.5% | 0.00% | -100.0% |
| SFLY | Buy | SHUTTERFLY INC | $91,000 | +122.0% | 1,129 | +39.2% | 0.00% | – |
| SIEN | New | SIENTRA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS I | $107,000 | +10600.0% | 5,705 | +12865.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $514,000 | -12.4% | 31,173 | +8.7% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $3,000 | 0.0% | 465 | +1.3% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $857,000 | -5.6% | 30,132 | +89.4% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIspon adr h | $67,000 | +55.8% | 1,073 | +41.4% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $104,000 | -35.0% | 18,694 | +0.1% | 0.00% | – |
| SND | Buy | SMART SAND INC | $88,000 | +87.2% | 15,192 | +179.8% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $25,000 | -28.6% | 826 | +2.9% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $210,000 | – | 4,000 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR IN | $51,000 | +168.4% | 3,106 | +258.7% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $0 | – | 53 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $362,000 | +12.4% | 14,354 | +22.9% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $180,000 | +5.3% | 9,485 | +1.8% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $13,000 | -13.3% | 6,671 | +2.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,000 | +300.0% | 800 | +444.2% | 0.00% | – |
| BID | Buy | SOTHEBYS | $1,076,000 | +13.6% | 20,977 | +14.2% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $30,000 | +25.0% | 4,275 | +13.2% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $225,000 | 0.0% | 5,633 | +1.9% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $156,000 | +59.2% | 5,579 | +77.4% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $315,000 | +3.6% | 3,697 | +6.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $71,000 | +1.4% | 4,456 | +1.8% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $859,000 | +130.3% | 15,000 | +163.2% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $688,000 | -4.3% | 58,034 | +0.1% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $640,000 | +34.5% | 9,620 | +4.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $161,000 | +11.0% | 9,364 | +1.8% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $8,000 | 0.0% | 448 | +1.8% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $92,000 | +91.7% | 91,000 | +97.8% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RES LP | $10,000 | +42.9% | 435 | +45.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $548,000 | -3.0% | 64,193 | +6.1% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $11,000 | +10.0% | 715 | +11.4% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $3,000 | – | 340 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCcall | $276,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $634,000 | – | 23,000 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $97,000 | -4.9% | 8,449 | +8.7% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $232,000 | -10.1% | 11,422 | +14.4% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $7,000 | – | 190 | +18900.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $182,000 | +18.2% | 8,359 | +9.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $807,000 | -2.7% | 59,309 | +9.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $154,000 | +450.0% | 11,900 | +376.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $19,000 | +11.8% | 1,050 | +10.5% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $312,000 | +9.1% | 43,953 | +19.4% | 0.00% | – |
| STKL | Buy | SUNOPTA INCput | $284,000 | +1675.0% | 40,000 | +1900.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $30,000 | +200.0% | 3,338 | +91.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $189,000 | -9.6% | 11,079 | +10.6% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $878,000 | +42.8% | 104,247 | +63.3% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $5,000 | – | 800 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $502,000 | -8.9% | 31,600 | +4.3% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INput | $528,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INCput | $786,000 | – | 30,800 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $13,000 | – | 900 | +3003.4% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $656,000 | – | 18,444 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $11,000 | +57.1% | 1,185 | +69.3% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $60,000 | +62.2% | 4,102 | +64.1% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $835,000 | +10.4% | 48,559 | +8.3% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $632,000 | -5.2% | 35,371 | +5.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $293,000 | +18.1% | 13,079 | +7.5% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $29,000 | 0.0% | 1,521 | +32.1% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $236,000 | – | 47,502 | +2375000.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $1,000 | – | 2,687 | +2.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $83,000 | – | 4,179 | +26018.8% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,000 | – | 32 | +128.6% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $993,000 | +22.1% | 119,565 | +6.1% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,046,000 | +3.1% | 105,935 | +1.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $17,000 | +466.7% | 2,384 | +684.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $634,000 | +6.4% | 39,002 | +7.2% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $738,000 | +5.6% | 65,313 | +4.4% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $683,000 | +1.8% | 106,929 | +3.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $906,000 | – | 20,000 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $1,067,000 | +23.4% | 30,755 | +13.4% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $606,000 | +13.1% | 161,607 | +28.9% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $1,000 | 0.0% | 342 | +71.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $101,000 | -16.5% | 20,645 | +3.5% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $32,000 | +18.5% | 1,146 | +3.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $30,000 | +15.4% | 1,956 | +17.8% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $81,000 | -5.8% | 6,016 | +9.3% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORAT | $501,000 | -5.8% | 6,609 | +1.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $199,000 | +46.3% | 2,600 | +44.4% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $507,000 | +2.2% | 45,048 | +20.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $2,000 | – | 267 | +888.9% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INCput | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $48,000 | -5.9% | 1,666 | +0.3% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $891,000 | +11.4% | 112,312 | +7.8% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $867,000 | +1.9% | 48,263 | +8.8% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $12,000 | +20.0% | 7,021 | +14.9% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $121,000 | +764.3% | 2,977 | +813.2% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $9,000 | +125.0% | 1,197 | +96.2% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $591,000 | +2714.3% | 12,762 | +2531.3% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH | $578,000 | -2.7% | 48,406 | +3.5% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $8,000 | – | 337 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $181,000 | +19.9% | 7,000 | +27.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $518,000 | -7.8% | 61,244 | +0.5% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $522,000 | +32.8% | 16,757 | +35.9% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $35,000 | – | 5,400 | +33650.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $28,000 | – | 900 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERspon adr new | $306,000 | +12.5% | 31,994 | +19.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $671,000 | -13.2% | 30,479 | +0.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $183,000 | +52.5% | 26,533 | +76.5% | 0.00% | – |
| IIVI | Buy | II VI INC | $603,000 | -11.1% | 14,737 | +2.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $504,000 | – | 6,000 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $1,091,000 | +38.3% | 55,102 | +45.1% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $3,000 | – | 172 | +100.0% | 0.00% | – |
| HDLV | New | UBS AG LONDON BRH2xlev us hg dv | $8,000 | – | 300 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $312,000 | +36.2% | 4,299 | +35.3% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $537,000 | +22.0% | 31,715 | +19.1% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $91,000 | +15.2% | 560 | +17.2% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $556,000 | +3.9% | 15,162 | +2.5% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $16,000 | – | 320 | +100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $98,000 | +216.1% | 8,529 | +144.7% | 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 (Jersey) 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
- CITY NATIONAL ROCHDALE, LLC #21
- 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
- CRAMER ROSENTHAL MCGLYNN LLC #32
- Lomas Capital Management, LLC #33
- CYPRESS FUNDS LLC #34
- Ascend Capital Limited Partnership #35
- Diametric Capital, LP #36
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-18
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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
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.