$223 Billion is the total value of ROYAL BANK OF CANADA's 25986 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $7,786,572,000 | +1.3% | 134,576,082 | -0.4% | 3.50% | +1.5% |
| BNS | Buy | BANK N S HALIFAX | $5,922,631,000 | +9.2% | 103,506,320 | +17.7% | 2.66% | +9.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,320,718,000 | -2.4% | 70,660,275 | +0.2% | 2.39% | -2.2% |
| BMO | Buy | BANK MONTREAL QUE | $3,991,324,000 | +3.9% | 51,660,943 | +1.6% | 1.79% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,947,097,000 | -25.5% | 14,549,900 | -27.8% | 1.77% | -25.3% |
| ENB | Sell | ENBRIDGE INC | $3,645,840,000 | +12.6% | 102,152,985 | -0.7% | 1.64% | +12.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,254,792,000 | -3.5% | 39,813,979 | -13.7% | 1.46% | -3.2% |
| TRP | Buy | TRANSCANADA CORP | $3,174,430,000 | +11.8% | 73,482,168 | +6.9% | 1.43% | +12.1% |
| AAPL | Sell | APPLE INC | $2,967,597,000 | +5.4% | 16,031,536 | -4.5% | 1.33% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,944,694,000 | +4.4% | 72,636,745 | +0.5% | 1.32% | +4.7% |
| BCE | Sell | BCE INC | $2,763,686,000 | -6.1% | 68,256,026 | -0.2% | 1.24% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,670,969,000 | +17.1% | 65,658,086 | -0.6% | 1.20% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $2,668,006,000 | +10.0% | 27,056,134 | +1.8% | 1.20% | +10.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,441,212,000 | -3.5% | 28,085,715 | -2.0% | 1.10% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,319,718,000 | -35.4% | 8,551,004 | -37.3% | 1.04% | -35.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,253,067,000 | +0.4% | 125,379,401 | +3.8% | 1.01% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $2,231,811,000 | +25.0% | 1,312,985 | +6.4% | 1.00% | +25.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,189,184,000 | +23.3% | 60,692,679 | +7.6% | 0.98% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,752,100,000 | +15.2% | 7,141,517 | +0.5% | 0.79% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,679,953,000 | +54.3% | 6,152,546 | +50.0% | 0.76% | +54.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,560,416,000 | -5.3% | 14,975,223 | -0.0% | 0.70% | -5.0% |
| NTR | Sell | NUTRIEN LTD | $1,549,584,000 | +6.9% | 28,495,460 | -7.1% | 0.70% | +7.1% |
| SLF | Sell | SUN LIFE FINL INC | $1,532,920,000 | -16.0% | 38,189,354 | -13.9% | 0.69% | -15.8% |
| TU | Buy | TELUS CORP | $1,519,011,000 | +7.4% | 42,777,017 | +6.3% | 0.68% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,510,716,000 | -3.0% | 12,450,269 | +2.4% | 0.68% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $1,494,625,000 | +8.8% | 7,691,549 | -10.5% | 0.67% | +9.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,442,381,000 | +7.1% | 7,880,998 | +3.3% | 0.65% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,392,860,000 | -22.5% | 5,134,400 | -24.9% | 0.63% | -22.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,224,538,000 | -16.9% | 25,801,443 | -21.8% | 0.55% | -16.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,210,352,000 | +34.6% | 34,981,230 | +21.5% | 0.54% | +35.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,177,326,000 | +9.5% | 1,055,282 | +1.3% | 0.53% | +9.8% |
| AMZN | Buy | AMAZON COM INCput | $1,140,396,000 | +138.7% | 670,900 | +103.2% | 0.51% | +139.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,112,248,000 | -0.8% | 984,999 | -8.9% | 0.50% | -0.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,095,018,000 | -18.1% | 27,158,205 | -21.5% | 0.49% | -18.0% |
| FTS | Buy | FORTIS INC | $1,036,349,000 | +0.6% | 32,507,804 | +6.6% | 0.47% | +0.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $991,447,000 | +15.6% | 48,719,719 | +9.4% | 0.45% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $990,722,000 | +15.8% | 19,692,296 | +10.1% | 0.44% | +15.9% |
| HD | Buy | HOME DEPOT INC | $986,081,000 | +9.8% | 5,054,233 | +0.3% | 0.44% | +9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $959,376,000 | +148.5% | 5,171,000 | +145.8% | 0.43% | +149.1% |
| V | Sell | VISA INC | $939,307,000 | +9.6% | 7,091,779 | -1.0% | 0.42% | +9.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $933,157,000 | +1.6% | 21,751,909 | +4.8% | 0.42% | +1.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $922,352,000 | -1.5% | 24,019,498 | +6.9% | 0.41% | -1.4% |
| BAC | Sell | BANK AMER CORP | $922,261,000 | -17.2% | 32,715,835 | -11.9% | 0.41% | -17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $911,110,000 | +8.6% | 4,636,222 | -3.2% | 0.41% | +8.8% |
| MGA | Sell | MAGNA INTL INC | $876,384,000 | -1.4% | 15,076,275 | -4.4% | 0.39% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $874,928,000 | +16.3% | 6,920,268 | +4.9% | 0.39% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $863,502,000 | -6.4% | 4,626,313 | +0.0% | 0.39% | -6.3% |
| T | Buy | AT&T INC | $860,071,000 | -6.2% | 26,785,123 | +4.1% | 0.39% | -5.8% |
| KO | Sell | COCA COLA CO | $853,473,000 | -0.8% | 19,459,050 | -1.7% | 0.38% | -0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $845,137,000 | +1.6% | 20,965,939 | -1.5% | 0.38% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $811,315,000 | +0.5% | 18,854,608 | +0.1% | 0.36% | +0.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $782,931,000 | +3.3% | 10,400,232 | -1.5% | 0.35% | +3.5% |
| INTC | Buy | INTEL CORP | $773,204,000 | -2.9% | 15,554,303 | +1.7% | 0.35% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $768,703,000 | +0.7% | 9,291,708 | -9.1% | 0.34% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $752,025,000 | +14.4% | 6,821,094 | +7.8% | 0.34% | +14.6% |
| MCD | Buy | MCDONALDS CORP | $749,537,000 | +2.6% | 4,783,569 | +2.4% | 0.34% | +2.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $750,256,000 | +9.3% | 12,442,050 | +3.2% | 0.34% | +9.4% |
| MRK | Buy | MERCK & CO INC | $746,672,000 | +11.6% | 12,301,055 | +0.1% | 0.34% | +12.0% |
| DWDP | Buy | DOWDUPONT INC | $726,364,000 | +10.7% | 11,018,852 | +7.0% | 0.33% | +10.9% |
| PFE | Buy | PFIZER INC | $713,972,000 | +3.7% | 19,679,484 | +1.4% | 0.32% | +3.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $706,810,000 | +373.7% | 5,957,100 | +402.2% | 0.32% | +374.6% |
| DIS | Buy | DISNEY WALT CO | $685,012,000 | +5.3% | 6,535,745 | +0.9% | 0.31% | +5.5% |
| IWM | Sell | ISHARES TRput | $666,282,000 | -81.0% | 4,068,400 | -82.4% | 0.30% | -81.0% |
| HON | Buy | HONEYWELL INTL INC | $658,492,000 | +1.6% | 4,571,257 | +1.9% | 0.30% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $658,738,000 | +8.6% | 3,152,175 | -2.1% | 0.30% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $657,050,000 | -16.9% | 8,137,841 | +2.3% | 0.30% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $649,534,000 | -3.9% | 4,842,204 | -18.7% | 0.29% | -3.6% |
| AMGN | Buy | AMGEN INC | $649,126,000 | +13.4% | 3,516,585 | +4.8% | 0.29% | +13.6% |
| TSLA | Buy | TESLA INCput | $636,515,000 | +71.3% | 1,856,000 | +33.0% | 0.29% | +71.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $633,989,000 | +4.2% | 3,417,176 | +3.1% | 0.28% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $634,704,000 | +26.7% | 6,668,428 | +8.5% | 0.28% | +26.7% |
| UNP | Buy | UNION PAC CORP | $622,610,000 | +11.8% | 4,394,490 | +6.1% | 0.28% | +12.0% |
| C | Sell | CITIGROUP INC | $613,409,000 | -13.4% | 9,166,332 | -12.6% | 0.28% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $609,218,000 | +5.9% | 7,116,209 | -0.7% | 0.27% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $608,622,000 | -11.3% | 10,717,027 | -2.6% | 0.27% | -11.0% |
| BA | Buy | BOEING CO | $594,632,000 | +8.8% | 1,772,320 | +6.3% | 0.27% | +9.0% |
| EOG | Buy | EOG RES INC | $588,330,000 | +31.1% | 4,728,203 | +10.9% | 0.26% | +31.3% |
| USB | Sell | US BANCORP DEL | $588,127,000 | -16.5% | 11,757,837 | -15.7% | 0.26% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $582,783,000 | +4.7% | 7,465,800 | +6.4% | 0.26% | +5.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $582,550,000 | +2.7% | 9,200,087 | -6.5% | 0.26% | +3.1% |
| TLT | Buy | ISHARES TRcall | $579,838,000 | +3071.1% | 4,763,700 | +3075.8% | 0.26% | +3162.5% |
| AAPL | Buy | APPLE INCput | $571,379,000 | +23.6% | 3,086,700 | +12.0% | 0.26% | +24.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $569,770,000 | -21.7% | 1,928,615 | -10.4% | 0.26% | -21.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $566,502,000 | +16.7% | 2,908,420 | +12.4% | 0.26% | +17.0% |
| PEP | Sell | PEPSICO INC | $560,750,000 | -1.7% | 5,150,641 | -1.4% | 0.25% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $557,258,000 | +3.7% | 4,863,898 | +6.2% | 0.25% | +3.7% |
| MMM | Sell | 3M CO | $552,986,000 | -18.1% | 2,811,019 | -8.6% | 0.25% | -17.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $550,442,000 | -7.1% | 4,074,327 | +4.0% | 0.25% | -7.1% |
| ABBV | Buy | ABBVIE INC | $534,270,000 | -1.8% | 5,766,550 | +0.3% | 0.24% | -1.6% |
| NFLX | Buy | NETFLIX INCput | $522,442,000 | +149.9% | 1,334,700 | +88.6% | 0.24% | +150.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $517,808,000 | +2.1% | 20,346,090 | +3.3% | 0.23% | +2.6% |
| DHR | Buy | DANAHER CORP DEL | $519,338,000 | +6.0% | 5,262,842 | +5.2% | 0.23% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $506,020,000 | +2.6% | 3,029,523 | +0.3% | 0.23% | +2.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $489,636,000 | -9.9% | 25,743,089 | -9.1% | 0.22% | -9.8% |
| IMO | Sell | IMPERIAL OIL LTD | $485,041,000 | +23.1% | 14,587,721 | -1.9% | 0.22% | +23.2% |
| WMT | Buy | WALMART INC | $464,573,000 | +4.5% | 5,424,088 | +8.6% | 0.21% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $447,023,000 | +2.6% | 5,652,763 | +0.5% | 0.20% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $430,866,000 | +3.7% | 2,080,073 | +3.4% | 0.19% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $426,692,000 | +10.9% | 2,990,351 | +16.4% | 0.19% | +11.0% |
| ADBE | Sell | ADOBE SYS INC | $415,214,000 | +5.4% | 1,703,019 | -6.6% | 0.19% | +5.6% |
| QQQ | New | INVESCO QQQ TRput | $417,161,000 | – | 2,430,300 | +100.0% | 0.19% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $406,903,000 | +19.4% | 8,878,538 | +9.6% | 0.18% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $405,575,000 | -9.5% | 11,093,429 | +8.3% | 0.18% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $404,682,000 | -15.3% | 12,334,058 | -11.8% | 0.18% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $401,472,000 | -0.0% | 7,153,816 | -1.3% | 0.18% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $397,123,000 | +35.7% | 11,028,139 | +21.6% | 0.18% | +35.9% |
| OTEX | Sell | OPEN TEXT CORP | $397,200,000 | -0.2% | 11,287,256 | -1.3% | 0.18% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $389,283,000 | +0.6% | 5,621,438 | -0.3% | 0.18% | +1.2% |
| EMR | Buy | EMERSON ELEC CO | $387,636,000 | +5.4% | 5,606,550 | +4.1% | 0.17% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $386,464,000 | +4.2% | 3,637,983 | +2.6% | 0.17% | +4.8% |
| EFA | Buy | ISHARES TRput | $387,207,000 | +14.2% | 5,781,800 | +18.8% | 0.17% | +14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $379,965,000 | -5.3% | 6,853,642 | -10.5% | 0.17% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $378,932,000 | +20.2% | 4,540,281 | +10.9% | 0.17% | +20.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $376,566,000 | -8.5% | 3,492,531 | -7.0% | 0.17% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $371,512,000 | +12.8% | 2,270,991 | +5.8% | 0.17% | +12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $371,063,000 | +1.8% | 2,967,793 | +2.5% | 0.17% | +2.5% |
| RTN | Buy | RAYTHEON CO | $363,761,000 | -9.2% | 1,883,020 | +1.5% | 0.16% | -9.4% |
| APC | Sell | ANADARKO PETE CORP | $362,921,000 | -20.9% | 4,954,563 | -34.8% | 0.16% | -20.9% |
| SBUX | Sell | STARBUCKS CORP | $361,833,000 | -23.4% | 7,407,013 | -9.2% | 0.16% | -23.1% |
| AVGO | New | BROADCOM INC | $355,657,000 | – | 1,465,774 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $356,757,000 | +13.2% | 2,178,400 | +4.9% | 0.16% | +13.5% |
| GG | Buy | GOLDCORP INC NEW | $355,346,000 | +6.6% | 25,918,781 | +7.5% | 0.16% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $346,499,000 | -7.4% | 5,173,929 | -3.6% | 0.16% | -7.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $340,776,000 | +15.4% | 4,690,640 | +4.1% | 0.15% | +15.9% |
| ECA | Sell | ENCANA CORP | $338,895,000 | +6.4% | 25,968,984 | -10.3% | 0.15% | +6.3% |
| FTV | Buy | FORTIVE CORP | $339,327,000 | +21.3% | 4,400,541 | +22.0% | 0.15% | +21.6% |
| WELL | Sell | WELLTOWER INC | $336,353,000 | +13.0% | 5,365,324 | -1.9% | 0.15% | +12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $334,865,000 | +1.6% | 5,166,885 | +12.4% | 0.15% | +1.4% |
| BX | Buy | BLACKSTONE GROUP L P | $330,647,000 | +7.7% | 10,278,136 | +7.0% | 0.15% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $329,399,000 | -18.7% | 2,357,899 | -10.8% | 0.15% | -18.7% |
| ABT | Sell | ABBOTT LABS | $327,130,000 | -0.3% | 5,363,681 | -2.0% | 0.15% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $319,250,000 | – | 1,859,890 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INCcl b | $313,806,000 | +14.5% | 3,938,334 | -4.5% | 0.14% | +14.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $313,034,000 | +25.2% | 3,234,152 | +19.8% | 0.14% | +25.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $309,617,000 | +15.0% | 2,818,539 | +10.6% | 0.14% | +14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $309,742,000 | -12.4% | 5,597,059 | +0.2% | 0.14% | -12.0% |
| ATUS | Buy | ALTICE USA INCcl a | $295,741,000 | +15.4% | 17,335,376 | +25.0% | 0.13% | +15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $293,027,000 | +9.7% | 1,174,411 | +6.5% | 0.13% | +10.0% |
| CVE | Sell | CENOVUS ENERGY INC | $293,291,000 | -1.5% | 28,255,432 | -18.9% | 0.13% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $292,817,000 | +4.3% | 4,550,388 | +0.8% | 0.13% | +4.8% |
| FB | Sell | FACEBOOK INCput | $290,644,000 | -22.6% | 1,495,700 | -36.4% | 0.13% | -22.0% |
| FNV | Buy | FRANCO NEVADA CORP | $288,445,000 | +9.3% | 3,950,229 | +2.3% | 0.13% | +10.2% |
| AMZN | Buy | AMAZON COM INCcall | $289,306,000 | +41.5% | 170,200 | +20.5% | 0.13% | +41.3% |
| NVDA | Buy | NVIDIA CORP | $287,022,000 | +15.7% | 1,211,571 | +13.1% | 0.13% | +16.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $281,353,000 | +17.1% | 29,095,436 | +20.1% | 0.13% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $279,415,000 | +44.3% | 4,447,846 | +43.1% | 0.13% | +44.8% |
| NFLX | Buy | NETFLIX INC | $277,450,000 | +33.6% | 708,812 | +0.8% | 0.12% | +34.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $277,257,000 | +29.7% | 1,257,004 | +48.2% | 0.12% | +30.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $276,200,000 | +5.7% | 4,358,520 | +9.9% | 0.12% | +6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,651,000 | -13.3% | 6,532,004 | -3.5% | 0.12% | -13.3% |
| CAT | Sell | CATERPILLAR INC DEL | $270,274,000 | -8.8% | 1,992,132 | -0.9% | 0.12% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $265,268,000 | +9.5% | 19,490,737 | +8.4% | 0.12% | +9.2% |
| ZTS | Sell | ZOETIS INCcl a | $262,411,000 | -1.6% | 3,080,322 | -3.5% | 0.12% | -1.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $260,138,000 | -3.1% | 8,656,896 | +0.3% | 0.12% | -2.5% |
| CME | Buy | CME GROUP INC | $259,104,000 | +31.7% | 1,580,669 | +30.0% | 0.12% | +31.8% |
| BLK | Buy | BLACKROCK INC | $253,497,000 | +3.4% | 507,970 | +12.2% | 0.11% | +3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $254,274,000 | +10.2% | 1,633,411 | +4.0% | 0.11% | +10.7% |
| ETN | Buy | EATON CORP PLC | $249,234,000 | +0.6% | 3,334,685 | +7.5% | 0.11% | +0.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $247,735,000 | +9.6% | 2,235,276 | -8.2% | 0.11% | +9.9% |
| SIVB | Sell | SVB FINL GROUP | $241,617,000 | +18.8% | 836,735 | -1.2% | 0.11% | +19.8% |
| IWM | Buy | ISHARES TRcall | $239,743,000 | +57.2% | 1,463,900 | +45.7% | 0.11% | +58.8% |
| COP | Buy | CONOCOPHILLIPS | $240,394,000 | +23.6% | 3,452,967 | +5.2% | 0.11% | +24.1% |
| GOLD | Sell | BARRICK GOLD CORP | $240,643,000 | -26.2% | 18,327,812 | -30.0% | 0.11% | -26.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $238,197,000 | +80.0% | 2,846,528 | +39.8% | 0.11% | +81.4% |
| XEL | Sell | XCEL ENERGY INC | $233,220,000 | -0.2% | 5,105,462 | -0.6% | 0.10% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $230,336,000 | +18.0% | 1,819,400 | +26.8% | 0.10% | +19.5% |
| TGT | Buy | TARGET CORP | $231,164,000 | +33.5% | 3,036,841 | +21.8% | 0.10% | +33.3% |
| INTU | Sell | INTUIT | $232,247,000 | -53.6% | 1,136,766 | -60.6% | 0.10% | -53.6% |
| BAC | Buy | BANK AMER CORPput | $229,565,000 | +49.5% | 8,143,500 | +59.1% | 0.10% | +49.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $228,695,000 | -7.8% | 2,002,073 | -0.8% | 0.10% | -7.2% |
| STI | Buy | SUNTRUST BKS INC | $227,566,000 | +0.4% | 3,446,921 | +3.4% | 0.10% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $227,634,000 | -15.0% | 739,783 | -3.6% | 0.10% | -15.0% |
| IT | Buy | GARTNER INC | $227,755,000 | +42.7% | 1,713,732 | +26.3% | 0.10% | +41.7% |
| XOP | Sell | SPDR SERIES TRUSTput | $226,177,000 | +11.8% | 5,252,600 | -8.5% | 0.10% | +12.1% |
| HDB | Sell | HDFC BANK LTD | $224,764,000 | -2.2% | 2,140,199 | -8.0% | 0.10% | -1.9% |
| GOOG | Buy | ALPHABET INCput | $223,242,000 | +78.1% | 200,100 | +64.7% | 0.10% | +78.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $222,745,000 | +7.3% | 1,586,178 | +3.7% | 0.10% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $222,846,000 | +27.0% | 5,435,287 | +29.3% | 0.10% | +26.6% |
| NUE | Sell | NUCOR CORP | $219,541,000 | +0.9% | 3,512,648 | -1.4% | 0.10% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $217,994,000 | +4.0% | 2,099,526 | +3.4% | 0.10% | +4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $218,624,000 | +1.1% | 1,501,856 | -3.1% | 0.10% | +1.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $216,851,000 | +9.0% | 21,470,372 | +1.1% | 0.10% | +9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $215,066,000 | +13.5% | 2,041,646 | +18.7% | 0.10% | +14.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $210,805,000 | +4.8% | 5,509,804 | -1.4% | 0.10% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $208,737,000 | +3.3% | 2,446,228 | -6.3% | 0.09% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $210,156,000 | +25.5% | 1,234,850 | +13.8% | 0.09% | +25.3% |
| FDX | Sell | FEDEX CORP | $207,315,000 | -5.7% | 913,049 | -0.3% | 0.09% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $207,766,000 | +2.1% | 3,039,742 | -8.0% | 0.09% | +2.2% |
| MSFT | Sell | MICROSOFT CORPput | $205,829,000 | -21.0% | 2,087,300 | -26.9% | 0.09% | -21.4% |
| MHK | Buy | MOHAWK INDS INC | $204,655,000 | +7.3% | 955,119 | +16.3% | 0.09% | +8.2% |
| ORCL | Sell | ORACLE CORP | $204,804,000 | -34.6% | 4,648,273 | -32.1% | 0.09% | -34.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $205,140,000 | +31.2% | 2,360,100 | +33.3% | 0.09% | +31.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $200,087,000 | -1.7% | 4,244,531 | -0.6% | 0.09% | -1.1% |
| ANTM | Sell | ANTHEM INC | $199,724,000 | -9.3% | 839,072 | -16.3% | 0.09% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $200,119,000 | -6.6% | 823,533 | -14.2% | 0.09% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $200,256,000 | +7.3% | 1,794,724 | +1.3% | 0.09% | +7.1% |
| TAC | Buy | TRANSALTA CORP | $195,591,000 | -4.8% | 39,118,205 | +3.8% | 0.09% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $193,380,000 | +4.6% | 2,783,635 | -1.5% | 0.09% | +4.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $193,260,000 | +10.2% | 4,396,255 | -1.6% | 0.09% | +10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $191,376,000 | +3.2% | 2,298,272 | -6.0% | 0.09% | +3.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $190,306,000 | +207.9% | 2,361,703 | +188.3% | 0.09% | +207.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $191,004,000 | +0.9% | 2,060,445 | -0.7% | 0.09% | +1.2% |
| NDAQ | New | NASDAQ INCcall | $189,339,000 | – | 2,074,494 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $186,117,000 | +29.8% | 2,652,729 | +35.2% | 0.08% | +31.2% |
| EEM | Buy | ISHARES TRcall | $183,763,000 | +162.5% | 4,241,000 | +192.5% | 0.08% | +167.7% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $184,898,000 | -14.6% | 1,740,390 | -13.8% | 0.08% | -14.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $184,091,000 | +49.9% | 758,422 | +49.1% | 0.08% | +50.9% |
| SYK | Buy | STRYKER CORP | $184,381,000 | +28.7% | 1,091,907 | +22.7% | 0.08% | +29.7% |
| GILD | Sell | GILEAD SCIENCES INC | $184,992,000 | -25.9% | 2,611,415 | -21.1% | 0.08% | -25.9% |
| BAP | Buy | CREDICORP LTD | $181,021,000 | +7.2% | 804,110 | +8.2% | 0.08% | +6.6% |
| SHOP | Buy | SHOPIFY INCcl a | $177,961,000 | +19.0% | 1,219,829 | +1.6% | 0.08% | +19.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $178,640,000 | +11.3% | 3,536,006 | +1.9% | 0.08% | +11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $177,617,000 | -2.7% | 4,099,151 | +8.4% | 0.08% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $177,521,000 | +9.0% | 3,211,303 | +9.6% | 0.08% | +9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $176,244,000 | -5.1% | 6,628,200 | -1.6% | 0.08% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $172,809,000 | +5.3% | 2,024,006 | +1.2% | 0.08% | +5.4% |
| BBT | Buy | BB&T CORP | $171,248,000 | +24.3% | 3,395,069 | +28.2% | 0.08% | +24.2% |
| C | Sell | CITIGROUP INCcall | $170,981,000 | -1.0% | 2,555,000 | -0.2% | 0.08% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $171,451,000 | +2.0% | 2,925,257 | +2.5% | 0.08% | +2.7% |
| STN | Sell | STANTEC INC | $172,035,000 | -8.7% | 6,707,015 | -12.2% | 0.08% | -8.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $172,294,000 | +10.7% | 1,711,463 | +0.3% | 0.08% | +10.0% |
| PSX | Buy | PHILLIPS 66 | $171,061,000 | +55.9% | 1,523,113 | +33.2% | 0.08% | +57.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $170,829,000 | +7.7% | 8,962,685 | +10.0% | 0.08% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $168,829,000 | +1.0% | 2,518,699 | -2.4% | 0.08% | +1.3% |
| AGR | Sell | AVANGRID INC | $169,457,000 | +0.8% | 3,201,526 | -2.7% | 0.08% | +1.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $166,740,000 | +21.1% | 7,558,438 | +11.8% | 0.08% | +21.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $165,080,000 | -0.9% | 1,146,307 | -6.8% | 0.07% | -1.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $163,714,000 | +10.7% | 3,693,082 | -0.8% | 0.07% | +12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $162,033,000 | +6.0% | 5,855,960 | -6.2% | 0.07% | +5.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $161,374,000 | +0.4% | 1,588,005 | -0.2% | 0.07% | +1.4% |
| ROST | Buy | ROSS STORES INC | $159,461,000 | +43.2% | 1,881,555 | +31.8% | 0.07% | +44.0% |
| D | Sell | DOMINION ENERGY INC | $159,794,000 | -1.9% | 2,343,707 | -3.0% | 0.07% | -1.4% |
| PHM | Buy | PULTE GROUP INC | $160,686,000 | +0.6% | 5,589,093 | +3.1% | 0.07% | 0.0% |
| PX | Buy | PRAXAIR INC | $158,091,000 | +21.5% | 999,633 | +10.8% | 0.07% | +22.4% |
| T | Buy | AT&T INCput | $157,410,000 | +67.0% | 4,902,202 | +85.4% | 0.07% | +69.0% |
| IYR | Buy | ISHARES TRput | $156,712,000 | +111.6% | 1,944,800 | +98.2% | 0.07% | +112.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $156,669,000 | +11.2% | 1,675,437 | +23.1% | 0.07% | +11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $152,536,000 | +6.3% | 2,232,976 | -0.9% | 0.07% | +7.8% |
| CAE | Sell | CAE INC | $150,789,000 | -14.8% | 7,259,894 | -23.7% | 0.07% | -13.9% |
| HAL | Buy | HALLIBURTON CO | $151,642,000 | +6.0% | 3,365,288 | +10.5% | 0.07% | +6.2% |
| CTAS | Sell | CINTAS CORP | $150,293,000 | +8.4% | 812,090 | -0.1% | 0.07% | +9.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $148,418,000 | +33.9% | 7,027,364 | -2.0% | 0.07% | +34.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $149,243,000 | -5.7% | 5,299,802 | -3.2% | 0.07% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $148,888,000 | -39.9% | 802,500 | -40.6% | 0.07% | -39.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $146,937,000 | -9.3% | 1,376,204 | -4.2% | 0.07% | -9.6% |
| CELG | Sell | CELGENE CORP | $147,419,000 | -39.8% | 1,856,205 | -32.3% | 0.07% | -40.0% |
| BIIB | Sell | BIOGEN INC | $147,162,000 | -17.0% | 507,037 | -21.7% | 0.07% | -16.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $143,846,000 | -9.9% | 2,739,404 | +0.2% | 0.06% | -9.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $143,678,000 | -0.4% | 726,156 | +9.5% | 0.06% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $141,678,000 | -1.8% | 1,163,968 | -1.6% | 0.06% | -1.5% |
| CRM | Sell | SALESFORCE COM INC | $141,331,000 | -13.2% | 1,036,163 | -26.0% | 0.06% | -12.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $139,435,000 | +25.9% | 6,249,900 | +24.0% | 0.06% | +26.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $141,026,000 | -20.9% | 2,689,300 | -21.4% | 0.06% | -21.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $140,798,000 | +36.8% | 1,427,996 | +29.8% | 0.06% | +37.0% |
| BDX | Buy | BECTON DICKINSON & CO | $140,954,000 | +19.2% | 588,393 | +7.8% | 0.06% | +18.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $140,851,000 | -29.5% | 5,297,132 | -26.9% | 0.06% | -30.0% |
| WRK | Buy | WESTROCK CO | $137,629,000 | -10.5% | 2,413,707 | +0.8% | 0.06% | -10.1% |
| AAPL | Sell | APPLE INCcall | $137,574,000 | -6.6% | 743,200 | -15.4% | 0.06% | -6.1% |
| TSLA | Buy | TESLA INCcall | $135,740,000 | +285.5% | 395,800 | +199.2% | 0.06% | +281.2% |
| MS | Sell | MORGAN STANLEY | $135,615,000 | -30.7% | 2,861,091 | -21.2% | 0.06% | -30.7% |
| CINF | Sell | CINCINNATI FINL CORP | $136,038,000 | -11.3% | 2,034,676 | -1.5% | 0.06% | -11.6% |
| WM | Buy | WASTE MGMT INC DEL | $135,067,000 | -2.9% | 1,660,528 | +0.4% | 0.06% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $135,501,000 | +22.8% | 2,444,100 | +16.1% | 0.06% | +24.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $133,896,000 | -47.8% | 1,573,761 | -47.5% | 0.06% | -47.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $133,981,000 | +0.9% | 4,160,922 | +2.5% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $132,447,000 | -1.7% | 779,333 | -3.0% | 0.06% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $133,266,000 | +4.1% | 3,533,976 | +3.7% | 0.06% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $134,232,000 | -0.7% | 3,032,769 | +1.1% | 0.06% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $130,181,000 | +13.3% | 905,293 | +7.2% | 0.06% | +13.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $130,851,000 | +7.8% | 1,078,031 | +6.6% | 0.06% | +9.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $131,027,000 | +31.2% | 2,521,662 | +27.5% | 0.06% | +31.1% |
| BP | Buy | BP PLCsponsored adr | $132,295,000 | +37.6% | 2,897,385 | +22.2% | 0.06% | +37.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $128,621,000 | -5.6% | 1,475,852 | -6.7% | 0.06% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $129,151,000 | -21.0% | 1,653,653 | -20.6% | 0.06% | -20.5% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $129,849,000 | – | 8,918,163 | +100.0% | 0.06% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $128,008,000 | -11.8% | 7,399,387 | -16.4% | 0.06% | -10.8% |
| SPGI | Buy | S&P GLOBAL INC | $129,314,000 | +46.4% | 634,232 | +37.2% | 0.06% | +45.0% |
| EA | Sell | ELECTRONIC ARTS INC | $126,155,000 | -12.1% | 894,574 | -24.4% | 0.06% | -10.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $126,174,000 | -14.2% | 5,190,242 | -1.8% | 0.06% | -13.6% |
| MEOH | Sell | METHANEX CORP | $127,745,000 | +7.6% | 1,806,865 | -7.7% | 0.06% | +7.5% |
| GM | Buy | GENERAL MTRS CO | $125,985,000 | +14.4% | 3,197,625 | +5.5% | 0.06% | +16.3% |
| EPR | Sell | EPR PPTYS | $123,746,000 | -0.2% | 1,909,951 | -14.7% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $125,182,000 | +93.5% | 1,648,432 | +71.8% | 0.06% | +93.1% |
| PXD | Buy | PIONEER NAT RES CO | $124,255,000 | +53.3% | 656,604 | +39.2% | 0.06% | +55.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $122,795,000 | +7.9% | 1,507,613 | -0.0% | 0.06% | +7.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $121,885,000 | -49.3% | 3,435,361 | -48.8% | 0.06% | -49.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $122,714,000 | -11.7% | 2,314,502 | -9.4% | 0.06% | -11.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $121,519,000 | +34.6% | 1,326,917 | +34.6% | 0.06% | +37.5% |
| MBB | Buy | ISHARES TRmbs etf | $121,571,000 | +18.8% | 1,166,932 | +19.3% | 0.06% | +19.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $121,367,000 | -0.8% | 4,564,400 | +2.8% | 0.06% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $119,611,000 | +8.7% | 2,186,260 | +8.8% | 0.05% | +10.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $117,916,000 | +38.9% | 2,312,087 | +38.7% | 0.05% | +39.5% |
| CSCO | Buy | CISCO SYS INCput | $117,855,000 | +2.0% | 2,738,900 | +1.6% | 0.05% | +1.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $117,753,000 | -9.9% | 4,367,674 | -11.6% | 0.05% | -10.2% |
| SYY | Buy | SYSCO CORP | $117,569,000 | +19.0% | 1,721,604 | +4.5% | 0.05% | +20.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $116,095,000 | +38.5% | 1,392,526 | +38.8% | 0.05% | +36.8% |
| DTE | Sell | DTE ENERGY CO | $115,435,000 | -10.1% | 1,113,906 | -9.5% | 0.05% | -10.3% |
| PATK | Sell | PATRICK INDS INC | $114,787,000 | -25.5% | 2,019,132 | -18.9% | 0.05% | -24.6% |
| BGS | Sell | B & G FOODS INC NEW | $114,772,000 | +21.9% | 3,838,479 | -3.4% | 0.05% | +23.8% |
| CB | Buy | CHUBB LIMITED | $115,495,000 | -5.9% | 909,263 | +1.3% | 0.05% | -5.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $113,496,000 | -1.6% | 2,290,950 | +8.9% | 0.05% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $110,674,000 | -6.2% | 2,165,856 | -4.1% | 0.05% | -5.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $112,284,000 | -7.7% | 1,082,765 | -7.6% | 0.05% | -9.1% |
| PX | PRAXAIR INCcall | $112,097,000 | +9.6% | 708,800 | 0.0% | 0.05% | +8.7% | |
| VGR | Sell | VECTOR GROUP LTD | $108,059,000 | -7.1% | 5,663,450 | -0.7% | 0.05% | -5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $108,462,000 | -1.7% | 1,807,269 | +7.2% | 0.05% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $109,376,000 | +2.7% | 1,028,756 | +3.6% | 0.05% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $108,407,000 | +246.3% | 776,000 | +280.4% | 0.05% | +250.0% |
| OKE | Buy | ONEOK INC NEW | $109,285,000 | +57.3% | 1,564,997 | +28.3% | 0.05% | +58.1% |
| CMA | Buy | COMERICA INC | $108,727,000 | +20.5% | 1,195,850 | +27.1% | 0.05% | +22.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $107,426,000 | +4.6% | 1,373,566 | +4.9% | 0.05% | +4.3% |
| SO | Sell | SOUTHERN CO | $106,107,000 | -1.7% | 2,291,197 | -5.2% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $107,372,000 | +4.1% | 1,095,647 | -0.9% | 0.05% | +4.3% |
| ECL | Sell | ECOLAB INC | $107,474,000 | -17.9% | 765,859 | -19.9% | 0.05% | -18.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $107,346,000 | +1.2% | 2,475,689 | -16.3% | 0.05% | 0.0% |
| TWTR | Buy | TWITTER INC | $104,095,000 | +237.5% | 2,383,669 | +124.2% | 0.05% | +235.7% |
| C | Buy | CITIGROUP INCput | $104,462,000 | +714.5% | 1,561,000 | +721.6% | 0.05% | +683.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $104,417,000 | +12.8% | 1,490,615 | +0.3% | 0.05% | +14.6% |
| EEM | Sell | ISHARES TRput | $104,655,000 | -34.9% | 2,415,300 | -27.5% | 0.05% | -34.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $104,636,000 | -3.9% | 371 | +1.9% | 0.05% | -4.1% |
| BKNG | Buy | BOOKING HLDGS INC | $105,002,000 | +3.8% | 51,799 | +6.6% | 0.05% | +4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $105,466,000 | +199.5% | 2,046,700 | +205.9% | 0.05% | +193.8% |
| GM | Buy | GENERAL MTRS COput | $102,361,000 | +54.3% | 2,598,000 | +42.3% | 0.05% | +53.3% |
| ARCC | Buy | ARES CAP CORP | $102,519,000 | +11.1% | 6,232,233 | +7.2% | 0.05% | +12.2% |
| IXUS | Buy | ISHARES TRcore msci total | $101,662,000 | -2.6% | 1,690,689 | +2.1% | 0.05% | -2.1% |
| FB | Sell | FACEBOOK INCcall | $101,163,000 | -50.7% | 520,600 | -59.4% | 0.04% | -51.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $99,025,000 | -13.5% | 1,310,894 | -7.4% | 0.04% | -11.8% |
| GLD | Sell | SPDR GOLD TRUSTput | $99,571,000 | -65.1% | 839,200 | -63.0% | 0.04% | -64.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $99,321,000 | +14.2% | 908,706 | +5.9% | 0.04% | +15.4% |
| LOW | Sell | LOWES COS INC | $99,226,000 | +7.9% | 1,038,255 | -0.9% | 0.04% | +9.8% |
| GOOGL | Sell | ALPHABET INCcall | $98,917,000 | +4.6% | 87,600 | -3.9% | 0.04% | +4.8% |
| AGN | Sell | ALLERGAN PLC | $97,858,000 | -28.8% | 586,950 | -28.1% | 0.04% | -29.0% |
| WY | Sell | WEYERHAEUSER CO | $99,002,000 | -3.6% | 2,715,396 | -7.5% | 0.04% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $96,924,000 | +7.7% | 273,007 | +3.6% | 0.04% | +10.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $98,783,000 | +7.1% | 544,564 | +1.0% | 0.04% | +7.3% |
| GLD | Sell | SPDR GOLD TRUST | $98,473,000 | -20.0% | 829,929 | -15.2% | 0.04% | -20.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $94,904,000 | -10.7% | 1,704,751 | -12.3% | 0.04% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $95,280,000 | -58.1% | 2,062,777 | -49.6% | 0.04% | -57.8% |
| SON | Buy | SONOCO PRODS CO | $94,017,000 | +272.6% | 1,790,779 | +244.2% | 0.04% | +281.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $93,171,000 | +5.4% | 1,983,600 | +6.5% | 0.04% | +5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $92,988,000 | +287.9% | 1,680,300 | +343.4% | 0.04% | +281.8% |
| NEM | Sell | NEWMONT MINING CORP | $94,023,000 | -4.0% | 2,493,325 | -0.6% | 0.04% | -4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $94,346,000 | -2.6% | 1,026,605 | +1.6% | 0.04% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $93,994,000 | -38.7% | 1,125,402 | -37.7% | 0.04% | -39.1% |
| QQQ | New | INVESCO QQQ TRcall | $92,691,000 | – | 540,000 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES TRselect divid etf | $90,833,000 | +1.3% | 929,318 | -1.4% | 0.04% | +2.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $90,144,000 | – | 884,721 | +100.0% | 0.04% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $91,370,000 | -12.4% | 1,244,817 | -20.6% | 0.04% | -12.8% |
| ERF | Buy | ENERPLUS CORP | $90,854,000 | +16.5% | 7,210,592 | +4.1% | 0.04% | +17.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $90,975,000 | +11.0% | 607,260 | +5.2% | 0.04% | +10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $90,669,000 | +14.6% | 189,492 | -1.1% | 0.04% | +17.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $89,017,000 | -13.4% | 12,111,167 | -19.9% | 0.04% | -13.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $88,671,000 | -20.5% | 405,129 | -17.2% | 0.04% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $89,449,000 | -10.3% | 1,147,072 | -10.3% | 0.04% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $89,208,000 | +9.1% | 565,897 | +6.7% | 0.04% | +8.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $88,621,000 | -10.6% | 1,530,323 | -6.3% | 0.04% | -9.1% |
| COT | Sell | COTT CORP QUE | $88,034,000 | +0.7% | 5,319,307 | -10.4% | 0.04% | +2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $88,767,000 | -3.0% | 1,282,196 | -10.6% | 0.04% | -2.4% |
| DE | Buy | DEERE & CO | $88,715,000 | -7.0% | 634,588 | +3.3% | 0.04% | -7.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $88,260,000 | -25.0% | 2,049,700 | -38.7% | 0.04% | -24.5% |
| AMP | Sell | AMERIPRISE FINL INC | $89,070,000 | -9.5% | 636,752 | -4.3% | 0.04% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $88,370,000 | +24.8% | 1,157,273 | +17.5% | 0.04% | +25.0% |
| KSS | Buy | KOHLS CORP | $88,117,000 | +357.9% | 1,208,746 | +311.5% | 0.04% | +344.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $89,052,000 | -7.1% | 810,894 | -9.7% | 0.04% | -7.0% |
| OSB | Buy | NORBORD INC | $86,963,000 | +22.6% | 2,114,876 | +8.3% | 0.04% | +21.9% |
| CCJ | Sell | CAMECO CORP | $86,447,000 | +6.5% | 7,684,120 | -14.0% | 0.04% | +8.3% |
| BCE | Sell | BCE INCput | $87,264,000 | -15.1% | 2,155,200 | -9.8% | 0.04% | -15.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $86,580,000 | -7.1% | 1,542,491 | -3.8% | 0.04% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $86,990,000 | -1.0% | 607,258 | -3.8% | 0.04% | 0.0% |
| CXO | Buy | CONCHO RES INC | $86,328,000 | -5.6% | 623,990 | +2.6% | 0.04% | -4.9% |
| DLTR | Sell | DOLLAR TREE INC | $83,750,000 | -15.9% | 985,302 | -6.1% | 0.04% | -15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $85,002,000 | -15.2% | 2,421,071 | -15.5% | 0.04% | -15.6% |
| VFC | Buy | V F CORP | $84,364,000 | +35.7% | 1,034,903 | +23.4% | 0.04% | +35.7% |
| SRE | Sell | SEMPRA ENERGY | $85,234,000 | -1.4% | 734,072 | -5.5% | 0.04% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $84,385,000 | +85.7% | 541,867 | +89.6% | 0.04% | +90.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $85,386,000 | +100.7% | 6,503,100 | +90.3% | 0.04% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $85,424,000 | -22.7% | 765,376 | -27.3% | 0.04% | -24.0% |
| EXC | Buy | EXELON CORP | $84,749,000 | +42.3% | 1,989,420 | +30.3% | 0.04% | +40.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $85,662,000 | -20.6% | 1,106,613 | -5.3% | 0.04% | -20.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $84,434,000 | -8.7% | 496,782 | -12.4% | 0.04% | -7.3% |
| SHOP | Buy | SHOPIFY INCput | $82,195,000 | +204.2% | 563,400 | +159.8% | 0.04% | +208.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $81,818,000 | +36.8% | 1,077,400 | +21.4% | 0.04% | +37.0% |
| JD | Buy | JD COM INCput | $81,495,000 | +40.8% | 2,092,300 | +46.3% | 0.04% | +42.3% |
| KGC | Buy | KINROSS GOLD CORP | $82,861,000 | -4.3% | 22,037,444 | +0.5% | 0.04% | -5.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $82,860,000 | -14.8% | 2,020,484 | -9.9% | 0.04% | -15.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $82,496,000 | -8.0% | 621,154 | +6.1% | 0.04% | -7.5% |
| CSX | Sell | CSX CORP | $81,908,000 | -2.3% | 1,284,235 | -14.6% | 0.04% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $82,760,000 | +30.6% | 548,546 | +17.5% | 0.04% | +32.1% |
| SAP | Buy | SAP SEspon adr | $82,339,000 | +13.1% | 711,912 | +2.8% | 0.04% | +12.1% |
| TTE | Sell | TOTAL S Asponsored adr | $81,299,000 | -5.5% | 1,342,472 | -10.0% | 0.04% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $79,401,000 | +12.7% | 584,734 | +7.4% | 0.04% | +12.5% |
| JD | Buy | JD COM INCspon adr cl a | $80,114,000 | +7.0% | 2,056,837 | +11.2% | 0.04% | +5.9% |
| BAX | Buy | BAXTER INTL INC | $81,181,000 | +91.1% | 1,099,388 | +68.3% | 0.04% | +89.5% |
| KBE | SPDR SERIES TRUSTput | $81,115,000 | -1.5% | 1,720,000 | 0.0% | 0.04% | -2.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $80,950,000 | +11.9% | 495,805 | +3.4% | 0.04% | +12.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $80,716,000 | -9.3% | 2,570,539 | -11.3% | 0.04% | -10.0% |
| WPC | Buy | W P CAREY INC | $80,456,000 | +10.8% | 1,212,607 | +3.5% | 0.04% | +9.1% |
| NVDA | Sell | NVIDIA CORPput | $79,362,000 | -30.4% | 335,000 | -31.9% | 0.04% | -29.4% |
| KEY | Buy | KEYCORP NEW | $77,352,000 | +40.9% | 3,958,656 | +41.0% | 0.04% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $77,546,000 | +5.7% | 1,437,910 | +1.0% | 0.04% | +6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $77,228,000 | +18.5% | 474,931 | +13.0% | 0.04% | +20.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $78,782,000 | +10.1% | 715,355 | +9.3% | 0.04% | +9.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $78,748,000 | +107.4% | 2,307,958 | +91.3% | 0.04% | +105.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $78,467,000 | -0.2% | 1,095,441 | +3.5% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $78,058,000 | +0.5% | 2,379,100 | +4.7% | 0.04% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $78,386,000 | +61.2% | 1,492,764 | +17.5% | 0.04% | +59.1% |
| CRM | Sell | SALESFORCE COM INCput | $78,444,000 | -46.3% | 575,100 | -54.2% | 0.04% | -46.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $74,816,000 | -19.2% | 822,602 | -18.8% | 0.03% | -19.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $76,368,000 | +0.2% | 657,837 | -6.8% | 0.03% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $75,461,000 | +143.0% | 1,590,000 | +128.8% | 0.03% | +142.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $75,394,000 | +16.7% | 1,713,075 | +1.9% | 0.03% | +17.2% |
| TX | Buy | TERNIUM SAspon adr | $76,491,000 | +14.4% | 2,196,745 | +6.7% | 0.03% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $74,649,000 | +15.9% | 415,807 | +4.4% | 0.03% | +17.2% |
| AET | Sell | AETNA INC NEW | $74,955,000 | -40.8% | 408,480 | -45.5% | 0.03% | -40.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $74,970,000 | -57.7% | 592,170 | -54.5% | 0.03% | -57.0% |
| XOM | Buy | EXXON MOBIL CORPput | $76,227,000 | +225.8% | 921,400 | +193.8% | 0.03% | +240.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $75,435,000 | +8.8% | 500,000 | -2.1% | 0.03% | +9.7% |
| ACCO | Sell | ACCO BRANDS CORP | $76,134,000 | -4.1% | 5,497,088 | -13.1% | 0.03% | -5.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $76,211,000 | +50.0% | 553,669 | +31.3% | 0.03% | +47.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $75,624,000 | +17.5% | 910,573 | +16.8% | 0.03% | +17.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $75,555,000 | +36.8% | 3,279,265 | -1.4% | 0.03% | +36.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $72,844,000 | +58.3% | 552,181 | +46.2% | 0.03% | +57.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $73,856,000 | +5.3% | 834,629 | +2.8% | 0.03% | +6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $72,627,000 | -0.9% | 715,172 | -0.9% | 0.03% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $74,351,000 | +1053.3% | 846,920 | +1100.9% | 0.03% | +1000.0% |
| CI | Sell | CIGNA CORPORATIONput | $73,724,000 | -52.2% | 433,800 | -52.8% | 0.03% | -52.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,815,000 | +16.7% | 181,110 | +12.3% | 0.03% | +17.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $74,124,000 | +20.0% | 392,273 | +10.4% | 0.03% | +17.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $72,771,000 | +42.2% | 3,131,286 | -2.6% | 0.03% | +43.5% |
| MSFT | Buy | MICROSOFT CORPcall | $72,153,000 | +116.1% | 731,700 | +100.0% | 0.03% | +113.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $71,315,000 | +31.0% | 662,591 | +35.2% | 0.03% | +33.3% |
| BKNG | Buy | BOOKING HLDGS INCput | $71,556,000 | +244.0% | 35,300 | +253.0% | 0.03% | +255.6% |
| AER | Buy | AERCAP HOLDINGS NV | $71,131,000 | +10.7% | 1,313,608 | +3.7% | 0.03% | +10.3% |
| INCY | Buy | INCYTE CORP | $71,697,000 | -10.9% | 1,070,091 | +10.8% | 0.03% | -11.1% |
| AL | Buy | AIR LEASE CORPcl a | $72,184,000 | +2.0% | 1,719,910 | +3.6% | 0.03% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $72,058,000 | +2.5% | 638,410 | +2.7% | 0.03% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $70,620,000 | -2.4% | 1,157,700 | -3.3% | 0.03% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $70,931,000 | -20.7% | 466,710 | -23.3% | 0.03% | -20.0% |
| STT | Sell | STATE STR CORP | $70,991,000 | -18.1% | 762,606 | -12.3% | 0.03% | -17.9% |
| FFIV | Sell | F5 NETWORKS INC | $71,958,000 | +5.6% | 417,274 | -11.5% | 0.03% | +3.2% |
| VAR | Buy | VARIAN MED SYS INC | $70,026,000 | +19.8% | 615,785 | +29.2% | 0.03% | +19.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $69,648,000 | -75.0% | 691,227 | -72.7% | 0.03% | -75.2% |
| NKE | Buy | NIKE INCput | $69,473,000 | +25.2% | 871,900 | +4.4% | 0.03% | +24.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $68,353,000 | +1.7% | 863,139 | +2.7% | 0.03% | +3.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $69,944,000 | -24.6% | 1,798,012 | -18.6% | 0.03% | -26.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $68,744,000 | +7.6% | 542,438 | +4.3% | 0.03% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $67,924,000 | -3.1% | 471,144 | -2.3% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $69,939,000 | -27.7% | 894,139 | -21.3% | 0.03% | -27.9% |
| BB | Buy | BLACKBERRY LTD | $69,292,000 | -14.3% | 7,180,627 | +2.2% | 0.03% | -13.9% |
| BTG | Buy | B2GOLD CORP | $66,557,000 | +0.7% | 25,797,280 | +6.6% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $66,352,000 | +7.1% | 506,146 | +2.6% | 0.03% | +7.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $65,897,000 | -32.0% | 688,576 | -17.9% | 0.03% | -30.2% |
| ESS | Sell | ESSEX PPTY TR INC | $66,140,000 | -5.4% | 276,656 | -4.7% | 0.03% | -3.2% |
| SNPS | Sell | SYNOPSYS INC | $67,235,000 | +1.8% | 785,739 | -1.0% | 0.03% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $67,592,000 | +7.5% | 753,265 | +2.4% | 0.03% | +7.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $67,468,000 | -6.9% | 2,739,805 | -6.7% | 0.03% | -9.1% |
| GOOG | Sell | ALPHABET INCcall | $67,385,000 | -61.5% | 60,400 | -64.4% | 0.03% | -61.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $63,488,000 | +12.4% | 919,061 | -5.1% | 0.03% | +16.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $64,664,000 | -6.2% | 1,026,258 | -4.9% | 0.03% | -6.5% |
| PPL | Buy | PPL CORP | $64,429,000 | +4.3% | 2,256,613 | +3.4% | 0.03% | +3.6% |
| GTN | Sell | GRAY TELEVISION INC | $63,980,000 | +17.6% | 4,049,505 | -5.5% | 0.03% | +20.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $64,059,000 | -5.9% | 1,915,062 | -0.9% | 0.03% | -6.5% |
| LCII | Sell | LCI INDS | $63,927,000 | -30.5% | 709,107 | -19.7% | 0.03% | -29.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $64,671,000 | -16.1% | 220,563 | -11.0% | 0.03% | -17.1% |
| SNY | Sell | SANOFIsponsored adr | $63,950,000 | -0.5% | 1,598,326 | -0.3% | 0.03% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $64,816,000 | -3.9% | 708,388 | -5.6% | 0.03% | -3.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $65,565,000 | +81.2% | 748,731 | +89.0% | 0.03% | +81.2% |
| GBX | Sell | GREENBRIER COS INC | $64,328,000 | -8.2% | 1,219,508 | -12.6% | 0.03% | -6.5% |
| WWD | Sell | WOODWARD INC | $62,909,000 | -11.3% | 818,490 | -17.3% | 0.03% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $61,988,000 | +1.8% | 742,739 | -0.7% | 0.03% | +3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,662,000 | -24.4% | 780,614 | -22.9% | 0.03% | -24.3% |
| UNP | Sell | UNION PAC CORPput | $63,345,000 | -51.5% | 447,100 | -54.0% | 0.03% | -52.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $63,152,000 | +5.0% | 636,038 | -6.6% | 0.03% | +3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $62,237,000 | -1.4% | 293,376 | -4.1% | 0.03% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $61,226,000 | +46.8% | 4,065,500 | +27.6% | 0.03% | +47.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $61,762,000 | +25.5% | 180,517 | -7.9% | 0.03% | +27.3% |
| STL | Buy | STERLING BANCORP DEL | $59,974,000 | +36.9% | 2,552,078 | +31.4% | 0.03% | +35.0% |
| CBS | Buy | CBS CORP NEWcl b | $60,411,000 | +24.1% | 1,074,547 | +13.4% | 0.03% | +22.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $60,364,000 | -9.1% | 4,215,355 | +7.4% | 0.03% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $59,852,000 | -18.0% | 1,666,695 | -22.3% | 0.03% | -18.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $60,050,000 | +5.5% | 481,319 | +2.5% | 0.03% | +3.8% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $60,771,000 | -0.7% | 1,439,417 | -5.9% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $61,122,000 | +2.8% | 2,568,077 | +3.6% | 0.03% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $60,305,000 | -8.9% | 796,641 | -16.5% | 0.03% | -10.0% |
| PACW | Buy | PACWEST BANCORP DEL | $61,168,000 | +188.6% | 1,237,768 | +189.2% | 0.03% | +170.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $59,058,000 | +0.6% | 1,280,525 | +7.5% | 0.03% | +3.8% |
| MET | Sell | METLIFE INC | $60,689,000 | -18.8% | 1,391,923 | -14.6% | 0.03% | -20.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $60,139,000 | -58.5% | 322,619 | -50.8% | 0.03% | -58.5% |
| KLAC | Sell | KLA-TENCOR CORP | $59,803,000 | -15.9% | 583,267 | -10.6% | 0.03% | -15.6% |
| CTXS | Sell | CITRIX SYS INC | $60,056,000 | +3.1% | 572,828 | -8.8% | 0.03% | +3.8% |
| NEOG | Sell | NEOGEN CORP | $58,255,000 | +0.9% | 726,469 | -15.7% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,412,000 | -16.6% | 2,000,462 | -7.7% | 0.03% | -16.1% |
| BAC | Sell | BANK AMER CORPcall | $58,776,000 | -53.9% | 2,085,000 | -51.0% | 0.03% | -54.4% |
| FUL | Sell | FULLER H B CO | $58,340,000 | +1.5% | 1,086,798 | -6.0% | 0.03% | 0.0% |
| SQ | New | SQUARE INCcall | $57,042,000 | – | 925,400 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $58,386,000 | -17.2% | 477,239 | -6.0% | 0.03% | -18.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $58,596,000 | -3.5% | 1,022,436 | +10.5% | 0.03% | -3.7% |
| CPE | Buy | CALLON PETE CO DEL | $57,129,000 | -18.5% | 5,319,193 | +0.5% | 0.03% | -16.1% |
| EFA | Sell | ISHARES TRcall | $57,199,000 | -85.1% | 854,100 | -84.5% | 0.03% | -84.9% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $58,914,000 | -15.1% | 2,237,493 | -21.6% | 0.03% | -16.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $57,908,000 | – | 1,221,428 | +100.0% | 0.03% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $57,395,000 | -18.8% | 258,418 | -22.9% | 0.03% | -18.8% |
| PPG | Sell | PPG INDS INC | $57,534,000 | -36.7% | 554,650 | -31.9% | 0.03% | -36.6% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $57,105,000 | +1.7% | 2,490,862 | +6.6% | 0.03% | +4.0% |
| TMUS | Buy | T MOBILE US INC | $57,341,000 | +21.1% | 959,649 | +23.7% | 0.03% | +23.8% |
| L | Buy | LOEWS CORP | $54,852,000 | +0.5% | 1,136,111 | +3.5% | 0.02% | +4.2% |
| HRB | Buy | BLOCK H & R INC | $55,468,000 | -8.9% | 2,434,920 | +1.6% | 0.02% | -7.4% |
| GOOGL | Sell | ALPHABET INCput | $56,234,000 | -13.2% | 49,800 | -20.3% | 0.02% | -13.8% |
| HUM | Sell | HUMANA INC | $55,840,000 | -41.9% | 187,613 | -47.5% | 0.02% | -41.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,450,000 | +2.3% | 1,069,619 | +7.2% | 0.02% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $55,482,000 | +11.1% | 1,173,459 | +6.4% | 0.02% | +13.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $54,698,000 | +5.9% | 861,522 | -1.4% | 0.02% | +8.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $56,231,000 | -20.9% | 921,849 | -21.7% | 0.02% | -21.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $56,290,000 | -11.3% | 1,191,304 | -6.7% | 0.02% | -10.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $55,990,000 | +10.1% | 204,666 | -0.4% | 0.02% | +8.7% |
| UN | Buy | UNILEVER N V | $56,286,000 | +13.0% | 1,010,129 | +14.4% | 0.02% | +13.6% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $54,977,000 | -24.7% | 3,650,500 | -34.6% | 0.02% | -24.2% |
| GMED | Sell | GLOBUS MED INCcl a | $56,401,000 | -11.6% | 1,117,764 | -12.7% | 0.02% | -13.8% |
| VTR | Sell | VENTAS INC | $56,292,000 | +10.5% | 988,421 | -3.9% | 0.02% | +8.7% |
| CNC | Sell | CENTENE CORP DEL | $55,480,000 | +7.8% | 450,281 | -6.5% | 0.02% | +8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $55,246,000 | -2.1% | 650,023 | -2.7% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $56,599,000 | -6.0% | 620,141 | -2.3% | 0.02% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $54,706,000 | -37.5% | 394,872 | -29.3% | 0.02% | -35.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $54,780,000 | +118.2% | 3,711,397 | +123.2% | 0.02% | +127.3% |
| CMI | Sell | CUMMINS INC | $56,120,000 | -48.1% | 421,964 | -36.7% | 0.02% | -47.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $53,169,000 | +6.7% | 558,567 | -1.7% | 0.02% | +9.1% |
| NOVT | Sell | NOVANTA INC | $53,201,000 | +4.4% | 853,950 | -12.6% | 0.02% | +4.3% |
| FAST | Sell | FASTENAL CO | $52,932,000 | -18.3% | 1,099,775 | -7.4% | 0.02% | -17.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $54,080,000 | +9.7% | 1,040,800 | +6.6% | 0.02% | +9.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $53,273,000 | -0.8% | 726,080 | -0.4% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $53,144,000 | -15.8% | 395,508 | -6.3% | 0.02% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $53,664,000 | +613.5% | 488,112 | +550.7% | 0.02% | +700.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $53,201,000 | -2.4% | 959,600 | -7.7% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $52,754,000 | -3.2% | 390,045 | -4.7% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $54,357,000 | -2.9% | 723,797 | -21.7% | 0.02% | -4.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $53,464,000 | -13.3% | 1,058,920 | -9.6% | 0.02% | -14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $53,277,000 | +21.5% | 452,265 | +15.0% | 0.02% | +20.0% |
| DOX | Buy | AMDOCS LTD | $54,434,000 | +10.6% | 822,390 | +11.5% | 0.02% | +9.1% |
| DIS | Sell | DISNEY WALT COput | $51,682,000 | -29.2% | 493,100 | -32.2% | 0.02% | -30.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $51,132,000 | +23.1% | 1,084,230 | +25.0% | 0.02% | +21.1% |
| ZAGG | Buy | ZAGG INC | $51,000,000 | +44.5% | 2,947,992 | +1.9% | 0.02% | +43.8% |
| FCFS | Sell | FIRSTCASH INC | $50,559,000 | -6.9% | 562,694 | -15.8% | 0.02% | -4.2% |
| BMO | Sell | BANK MONTREAL QUEput | $50,961,000 | -4.4% | 659,600 | -6.5% | 0.02% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $50,180,000 | -39.1% | 956,900 | -39.5% | 0.02% | -37.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $50,624,000 | -0.5% | 1,610,665 | -0.6% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $50,908,000 | -12.3% | 1,110,818 | -17.0% | 0.02% | -11.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,303,000 | +1.4% | 182,311 | +3.1% | 0.02% | +4.5% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $50,772,000 | – | 2,217,020 | +100.0% | 0.02% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $52,051,000 | -9.1% | 849,121 | -11.3% | 0.02% | -11.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $51,251,000 | +9.7% | 2,900,532 | -6.5% | 0.02% | +9.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $51,766,000 | +4.6% | 727,671 | +8.4% | 0.02% | +4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $51,979,000 | -7.5% | 760,379 | -10.4% | 0.02% | -8.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $50,832,000 | -25.6% | 1,324,450 | -34.7% | 0.02% | -25.8% |
| FTNT | Buy | FORTINET INC | $51,186,000 | +187.7% | 819,897 | +146.9% | 0.02% | +187.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $50,943,000 | +3.6% | 959,367 | -14.3% | 0.02% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $51,599,000 | -1.8% | 668,283 | -12.1% | 0.02% | -4.2% |
| CLH | Buy | CLEAN HARBORS INC | $51,407,000 | +30.9% | 925,421 | +15.0% | 0.02% | +27.8% |
| MS | Sell | MORGAN STANLEYput | $51,723,000 | -41.1% | 1,091,200 | -32.9% | 0.02% | -41.0% |
| TRP | Buy | TRANSCANADA CORPput | $51,283,000 | +174.7% | 1,187,100 | +162.6% | 0.02% | +187.5% |
| PVH | Buy | PVH CORP | $50,213,000 | +2.9% | 335,378 | +4.1% | 0.02% | +4.5% |
| TD | Buy | TORONTO DOMINION BK ONTput | $52,143,000 | +205.2% | 901,200 | +199.9% | 0.02% | +187.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $52,266,000 | +19.1% | 255,789 | +11.1% | 0.02% | +15.0% |
| O | Sell | REALTY INCOME CORP | $51,097,000 | -3.0% | 949,933 | -6.7% | 0.02% | -4.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $47,978,000 | -17.9% | 1,257,599 | -13.4% | 0.02% | -15.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $49,468,000 | +203.0% | 933,000 | +211.0% | 0.02% | +214.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $48,218,000 | -9.5% | 1,113,312 | -23.1% | 0.02% | -8.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $48,198,000 | -14.5% | 1,571,500 | -11.7% | 0.02% | -12.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,490,000 | -39.6% | 235,994 | -46.7% | 0.02% | -38.9% |
| INTC | Sell | INTEL CORPput | $49,839,000 | -48.1% | 1,002,600 | -45.6% | 0.02% | -48.8% |
| LSTR | Sell | LANDSTAR SYS INC | $48,331,000 | -10.2% | 442,582 | -9.8% | 0.02% | -8.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $50,044,000 | -5.2% | 896,034 | -4.2% | 0.02% | -8.3% |
| SQ | Buy | SQUARE INCcl a | $49,504,000 | +83.6% | 803,118 | +46.5% | 0.02% | +83.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $49,773,000 | -0.6% | 450,610 | -1.6% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $48,250,000 | -17.5% | 2,216,359 | -10.0% | 0.02% | -15.4% |
| F | Sell | FORD MTR CO DEL | $48,530,000 | -4.3% | 4,384,053 | -4.2% | 0.02% | -4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $49,185,000 | +309.1% | 450,000 | +279.1% | 0.02% | +340.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $48,103,000 | -45.5% | 1,458,536 | +8.7% | 0.02% | -45.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $48,070,000 | +9.8% | 41,341,000 | +11.6% | 0.02% | +10.0% | |
| TRS | Sell | TRIMAS CORP | $49,656,000 | -0.0% | 1,688,967 | -10.7% | 0.02% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $49,206,000 | -16.4% | 852,039 | -20.1% | 0.02% | -15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $47,988,000 | -7.4% | 681,554 | -5.4% | 0.02% | -4.3% |
| NWL | Buy | NEWELL BRANDS INC | $46,133,000 | +17.9% | 1,788,801 | +16.5% | 0.02% | +16.7% |
| DHI | Buy | D R HORTON INC | $47,061,000 | -2.3% | 1,147,828 | +4.5% | 0.02% | -4.5% |
| HPQ | Buy | HP INC | $45,618,000 | +25.6% | 2,010,493 | +21.3% | 0.02% | +31.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $47,153,000 | -39.5% | 459,983 | -39.1% | 0.02% | -40.0% |
| TLT | Sell | ISHARES TRput | $47,702,000 | -47.8% | 391,900 | -47.7% | 0.02% | -48.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $46,269,000 | -4.3% | 1,443,611 | -1.5% | 0.02% | -4.5% |
| AON | Buy | AON PLC | $46,832,000 | +5.8% | 341,415 | +8.3% | 0.02% | +5.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $47,280,000 | -13.1% | 770,635 | -9.1% | 0.02% | -12.5% |
| HAE | Sell | HAEMONETICS CORP | $47,094,000 | -1.7% | 525,133 | -19.8% | 0.02% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $45,691,000 | +53.2% | 480,000 | +41.2% | 0.02% | +61.5% |
| NNBR | Sell | NN INC | $46,001,000 | -29.0% | 2,433,945 | -9.8% | 0.02% | -27.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,520,000 | -21.7% | 609,547 | -30.8% | 0.02% | -22.2% |
| ALLY | Buy | ALLY FINL INC | $45,922,000 | -1.6% | 1,748,053 | +1.7% | 0.02% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $47,635,000 | +6.7% | 246,959 | -0.8% | 0.02% | +5.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $47,600,000 | -54.1% | 2,133,613 | -54.8% | 0.02% | -55.3% |
| MCO | Sell | MOODYS CORP | $47,417,000 | +0.1% | 278,009 | -5.4% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $46,522,000 | +3.4% | 267,093 | -7.0% | 0.02% | +5.0% |
| AFL | Buy | AFLAC INCcall | $45,790,000 | +2001.4% | 1,064,400 | +2037.3% | 0.02% | +2000.0% |
| KMX | Buy | CARMAX INC | $46,590,000 | +115.6% | 639,340 | +83.2% | 0.02% | +110.0% |
| IAG | Buy | IAMGOLD CORP | $46,939,000 | +26.6% | 8,079,073 | +13.1% | 0.02% | +23.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $47,568,000 | -2.5% | 1,071,351 | -17.3% | 0.02% | -4.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $43,486,000 | +35.1% | 1,012,016 | +48.5% | 0.02% | +42.9% |
| RBC | Sell | REGAL BELOIT CORP | $43,423,000 | +7.7% | 530,862 | -3.5% | 0.02% | +11.1% |
| SHV | Sell | ISHARES TRshort treas bd | $45,179,000 | -25.8% | 409,081 | -25.8% | 0.02% | -25.9% |
| COHR | Sell | COHERENT INC | $44,195,000 | -29.5% | 282,539 | -15.6% | 0.02% | -28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $45,146,000 | +4.2% | 283,688 | +0.5% | 0.02% | +5.3% |
| MO | New | ALTRIA GROUP INCput | $44,586,000 | – | 785,100 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $45,212,000 | +18.3% | 2,096,079 | +21.4% | 0.02% | +17.6% |
| UBS | Buy | UBS GROUP AG | $44,269,000 | -11.5% | 2,885,886 | +1.9% | 0.02% | -9.1% |
| IDCC | Sell | INTERDIGITAL INC | $43,900,000 | -13.7% | 542,650 | -21.5% | 0.02% | -13.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $45,615,000 | -9.5% | 563,345 | -8.6% | 0.02% | -13.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $44,752,000 | -10.7% | 349,954 | -0.8% | 0.02% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,323,000 | +0.8% | 2,567,927 | +2.6% | 0.02% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $45,255,000 | -10.4% | 4,351,557 | -9.5% | 0.02% | -13.0% |
| THG | Sell | HANOVER INS GROUP INC | $44,089,000 | -1.5% | 368,766 | -2.9% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $44,403,000 | +0.2% | 835,287 | -2.1% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $45,467,000 | +41.2% | 882,337 | +44.2% | 0.02% | +42.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $45,363,000 | +9.6% | 427,829 | -0.4% | 0.02% | +5.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $43,779,000 | -3.6% | 677,163 | -15.7% | 0.02% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $44,566,000 | +8.7% | 894,375 | -15.4% | 0.02% | +11.1% |
| ENV | Buy | ENVESTNET INC | $44,352,000 | +6.2% | 807,127 | +10.8% | 0.02% | +5.3% |
| APTV | Buy | APTIV PLC | $45,458,000 | +10.2% | 496,088 | +2.2% | 0.02% | +11.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $44,219,000 | +6.1% | 393,900 | +0.9% | 0.02% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $43,854,000 | -56.4% | 253,704 | -48.8% | 0.02% | -55.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $43,621,000 | +22.1% | 7,666,167 | +11.8% | 0.02% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $45,441,000 | +1.5% | 463,019 | -15.4% | 0.02% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $45,256,000 | -10.1% | 716,768 | -10.7% | 0.02% | -13.0% |
| EIX | Sell | EDISON INTL | $42,339,000 | -9.4% | 669,196 | -8.8% | 0.02% | -9.5% |
| EBAY | Sell | EBAY INC | $41,281,000 | -14.2% | 1,138,432 | -4.8% | 0.02% | -13.6% |
| RP | Sell | REALPAGE INC | $43,317,000 | -19.9% | 786,142 | -25.1% | 0.02% | -20.8% |
| REI | Sell | RING ENERGY INC | $41,367,000 | -26.8% | 3,277,861 | -16.8% | 0.02% | -24.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $42,297,000 | -5.2% | 718,607 | -17.5% | 0.02% | -5.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $41,864,000 | -17.8% | 498,549 | -24.6% | 0.02% | -17.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $43,145,000 | +27.7% | 2,170,263 | +11.1% | 0.02% | +26.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $42,923,000 | +10.9% | 1,462,427 | -12.2% | 0.02% | +11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $43,152,000 | +0.9% | 1,319,632 | -15.7% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $42,209,000 | -25.6% | 836,677 | -14.9% | 0.02% | -24.0% |
| EXPE | EXPEDIA GROUP INC | $42,438,000 | +8.9% | 353,109 | 0.0% | 0.02% | +11.8% | |
| SLB | Buy | SCHLUMBERGER LTDput | $42,169,000 | +23.6% | 629,100 | +19.5% | 0.02% | +26.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $42,166,000 | +351.4% | 347,500 | +376.7% | 0.02% | +375.0% |
| TPR | Sell | TAPESTRY INC | $43,149,000 | -19.6% | 923,757 | -9.4% | 0.02% | -20.8% |
| INFY | Buy | INFOSYS LTDput | $42,682,000 | +10.9% | 2,196,700 | +1.9% | 0.02% | +11.8% |
| GLW | Sell | CORNING INC | $42,465,000 | -21.2% | 1,543,625 | -20.1% | 0.02% | -20.8% |
| OMC | Sell | OMNICOM GROUP INC | $41,273,000 | -28.7% | 541,118 | -32.0% | 0.02% | -26.9% |
| ROLL | Sell | RBC BEARINGS INC | $41,741,000 | -11.4% | 324,042 | -14.6% | 0.02% | -9.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $42,633,000 | +0.8% | 382,561 | -1.4% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $41,707,000 | -12.7% | 1,307,416 | +3.8% | 0.02% | -9.5% |
| LEN | Sell | LENNAR CORPcl a | $40,374,000 | -55.7% | 769,012 | -50.2% | 0.02% | -56.1% |
| KR | Buy | KROGER CO | $39,915,000 | +21.4% | 1,402,986 | +2.2% | 0.02% | +20.0% |
| BKU | Sell | BANKUNITED INC | $40,226,000 | +0.1% | 984,739 | -2.0% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $39,355,000 | -16.7% | 1,179,002 | -16.4% | 0.02% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $39,179,000 | +121.3% | 376,000 | +133.5% | 0.02% | +125.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $40,851,000 | +54.5% | 557,239 | +29.0% | 0.02% | +50.0% |
| IAC | New | IAC INTERACTIVECORPcall | $40,898,000 | – | 268,200 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $39,754,000 | +2.5% | 814,169 | +31.6% | 0.02% | +5.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $39,091,000 | -7.2% | 596,710 | -18.2% | 0.02% | -5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $39,412,000 | +6.0% | 299,540 | +2.0% | 0.02% | +5.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $39,309,000 | -1.7% | 696,115 | +1.8% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $39,356,000 | -45.7% | 235,186 | -40.8% | 0.02% | -43.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $40,619,000 | +15.8% | 949,907 | +9.7% | 0.02% | +12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $40,760,000 | +5.5% | 303,245 | +1.8% | 0.02% | +5.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $40,683,000 | +42.1% | 767,294 | +38.5% | 0.02% | +38.5% |
| EVRG | New | EVERGY INC | $39,035,000 | – | 695,175 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $39,359,000 | -25.9% | 1,355,835 | -10.6% | 0.02% | -25.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $40,451,000 | -24.9% | 411,241 | -14.9% | 0.02% | -25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $40,599,000 | -10.5% | 466,387 | -11.5% | 0.02% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $39,109,000 | +7.9% | 172,397 | -4.7% | 0.02% | +12.5% |
| K | Sell | KELLOGG CO | $39,666,000 | -13.3% | 567,700 | -19.4% | 0.02% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $40,896,000 | +22.8% | 369,000 | +2.8% | 0.02% | +20.0% |
| KMT | Buy | KENNAMETAL INC | $40,964,000 | +79.8% | 1,141,069 | +101.2% | 0.02% | +80.0% |
| CELG | Buy | CELGENE CORPput | $40,274,000 | +43.3% | 507,100 | +60.9% | 0.02% | +38.5% |
| NUVA | Buy | NUVASIVE INC | $39,623,000 | +4.3% | 760,237 | +4.5% | 0.02% | +5.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $40,802,000 | +21.1% | 2,693,182 | +23.2% | 0.02% | +20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $39,642,000 | -3.0% | 732,237 | -9.9% | 0.02% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $39,493,000 | -7.6% | 1,193,539 | -15.2% | 0.02% | -5.3% |
| ABMD | Sell | ABIOMED INC | $39,455,000 | +12.0% | 96,457 | -20.3% | 0.02% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $40,129,000 | +112.9% | 620,761 | +106.5% | 0.02% | +125.0% |
| GE | Sell | GENERAL ELECTRIC COput | $39,597,000 | -22.5% | 2,909,400 | -23.3% | 0.02% | -21.7% |
| ITA | Buy | ISHARES TRus aer def etf | $40,408,000 | +13.1% | 209,943 | +16.4% | 0.02% | +12.5% |
| IDXX | Sell | IDEXX LABS INC | $37,289,000 | +13.5% | 171,101 | -0.4% | 0.02% | +13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $37,040,000 | +40.0% | 214,986 | +22.7% | 0.02% | +41.7% |
| SR | Sell | SPIRE INC | $38,335,000 | -13.4% | 542,580 | -11.4% | 0.02% | -15.0% |
| NTES | Buy | NETEASE INCsponsored adr | $38,501,000 | -5.4% | 152,375 | +5.0% | 0.02% | -5.6% |
| HSIC | Sell | SCHEIN HENRY INC | $37,425,000 | +8.0% | 515,220 | -0.1% | 0.02% | +6.2% |
| IAC | Buy | IAC INTERACTIVECORP | $37,674,000 | +54.4% | 247,058 | +58.3% | 0.02% | +54.5% |
| MKC | Buy | MCCORMICK & CO INC | $38,324,000 | +9.8% | 330,106 | +0.6% | 0.02% | +6.2% |
| MTDR | Buy | MATADOR RES CO | $38,690,000 | +37.9% | 1,287,525 | +37.2% | 0.02% | +30.8% |
| PEGA | Sell | PEGASYSTEMS INC | $37,746,000 | -31.9% | 688,775 | -24.6% | 0.02% | -32.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $36,789,000 | +7.0% | 684,831 | +94.2% | 0.02% | +13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $37,467,000 | +100.5% | 573,971 | +111.1% | 0.02% | +112.5% |
| RLI | Sell | RLI CORP | $38,527,000 | -6.9% | 582,067 | -10.9% | 0.02% | -10.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $38,742,000 | +9.1% | 480,891 | -14.9% | 0.02% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $36,811,000 | +13.3% | 692,465 | +7.4% | 0.02% | +13.3% |
| MBUU | Sell | MALIBU BOATS INC | $37,611,000 | -17.8% | 896,788 | -34.9% | 0.02% | -19.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $38,471,000 | -45.5% | 462,000 | -50.4% | 0.02% | -46.9% |
| TTEK | Sell | TETRA TECH INC NEW | $37,768,000 | +4.1% | 645,607 | -12.9% | 0.02% | +6.2% |
| ICUI | Sell | ICU MED INC | $37,922,000 | +1.3% | 129,142 | -13.0% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $38,788,000 | +1.2% | 285,900 | +10.0% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $37,652,000 | +1.7% | 695,958 | +6.3% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $37,717,000 | +16.6% | 228,002 | +5.3% | 0.02% | +13.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $38,511,000 | +2.4% | 583,575 | -1.0% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $37,821,000 | -62.6% | 879,139 | -62.0% | 0.02% | -62.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $36,897,000 | +100.3% | 354,100 | +111.4% | 0.02% | +112.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $37,591,000 | +17.2% | 210,869 | +10.6% | 0.02% | +21.4% |
| SJM | Buy | SMUCKER J M CO | $36,836,000 | -7.0% | 342,737 | +7.3% | 0.02% | -5.6% |
| TRI | Buy | THOMSON REUTERS CORPput | $37,498,000 | +194.0% | 930,000 | +181.8% | 0.02% | +183.3% |
| RF | Buy | REGIONS FINL CORP NEW | $37,327,000 | +49.9% | 2,099,324 | +56.7% | 0.02% | +54.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $37,724,000 | -0.3% | 559,278 | +2.7% | 0.02% | 0.0% |
| FNB | Sell | FNB CORP PA | $37,590,000 | -1.9% | 2,801,149 | -1.7% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $38,462,000 | +16.3% | 590,804 | +3.4% | 0.02% | +13.3% |
| MCK | Sell | MCKESSON CORP | $38,467,000 | -27.3% | 288,357 | -23.2% | 0.02% | -29.2% |
| CIT | Buy | CIT GROUP INC | $37,413,000 | +19.3% | 742,159 | +21.9% | 0.02% | +21.4% |
| LUMN | Buy | CENTURYLINK INC | $34,613,000 | +36.8% | 1,856,876 | +20.5% | 0.02% | +45.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $34,656,000 | +329.3% | 418,900 | +287.2% | 0.02% | +300.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $34,711,000 | +239.6% | 29,974,000 | +271.2% | 0.02% | +220.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $35,631,000 | +9.3% | 30,656,000 | +3.9% | 0.02% | +6.7% | |
| BIDU | Sell | BAIDU INCput | $35,235,000 | -23.0% | 145,000 | -29.3% | 0.02% | -23.8% |
| NICE | Buy | NICE LTDsponsored adr | $35,593,000 | +10.5% | 343,007 | +0.1% | 0.02% | +14.3% |
| ENB | Buy | ENBRIDGE INCput | $34,998,000 | +77.9% | 980,600 | +56.8% | 0.02% | +77.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $35,619,000 | +5.3% | 28,291 | +7.9% | 0.02% | +6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $34,619,000 | -30.7% | 208,257 | -27.4% | 0.02% | -27.3% |
| STLD | Buy | STEEL DYNAMICS INC | $34,668,000 | +4.7% | 754,488 | +0.8% | 0.02% | +6.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $35,442,000 | +8.8% | 788,497 | -3.9% | 0.02% | +6.7% |
| ATRO | Sell | ASTRONICS CORP | $36,449,000 | -20.1% | 1,013,318 | -17.1% | 0.02% | -20.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $35,743,000 | +2.2% | 1,213,282 | -0.4% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $36,599,000 | -25.7% | 366,139 | -21.5% | 0.02% | -27.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $35,417,000 | +10.2% | 1,888,905 | +1.6% | 0.02% | +14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $34,740,000 | -1.4% | 318,593 | -1.5% | 0.02% | 0.0% |
| BP | Buy | BP PLCcall | $34,788,000 | +48.0% | 761,900 | +31.4% | 0.02% | +45.5% |
| OIH | Buy | VANECK VECTORS ETF TRput | $35,333,000 | +24.9% | 1,345,000 | +13.5% | 0.02% | +23.1% |
| ILMN | Buy | ILLUMINA INC | $34,903,000 | +51.9% | 124,966 | +28.6% | 0.02% | +60.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $36,696,000 | -8.2% | 32,565,000 | -19.1% | 0.02% | -11.1% | |
| HXL | Sell | HEXCEL CORP NEW | $34,525,000 | -4.9% | 520,099 | -7.5% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $36,477,000 | -21.9% | 488,695 | -27.4% | 0.02% | -23.8% |
| EWZ | Sell | ISHARES INCput | $35,309,000 | -53.8% | 1,101,700 | -35.3% | 0.02% | -52.9% |
| TSLA | Sell | TESLA INC | $36,168,000 | +6.8% | 105,465 | -17.2% | 0.02% | +6.7% |
| WPP | Buy | WPP PLC NEWadr | $35,585,000 | +7.1% | 452,855 | +8.4% | 0.02% | +6.7% |
| ORCL | Buy | ORACLE CORPput | $34,838,000 | +7.1% | 790,700 | +11.2% | 0.02% | +6.7% |
| AGN | Buy | ALLERGAN PLCput | $35,295,000 | +341.5% | 211,700 | +345.7% | 0.02% | +300.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,824,000 | -18.2% | 496,447 | -15.0% | 0.02% | -15.8% |
| FXI | Buy | ISHARES TRput | $35,450,000 | +500.3% | 825,000 | +560.0% | 0.02% | +433.3% |
| AXP | New | AMERICAN EXPRESS COput | $34,761,000 | – | 354,700 | +100.0% | 0.02% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $36,077,000 | -0.6% | 884,904 | -3.6% | 0.02% | 0.0% |
| PLUS | Sell | EPLUS INC | $35,626,000 | +12.2% | 378,607 | -7.3% | 0.02% | +14.3% |
| CDW | Buy | CDW CORP | $35,402,000 | +23.6% | 438,199 | +7.6% | 0.02% | +23.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $35,381,000 | +16.3% | 1,632,012 | +19.0% | 0.02% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $35,721,000 | -31.1% | 428,000 | -32.8% | 0.02% | -30.4% |
| WDAY | Sell | WORKDAY INCcl a | $32,949,000 | -23.4% | 272,046 | -19.6% | 0.02% | -21.1% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $33,498,000 | +71.4% | 19,199,000 | +74.2% | 0.02% | +66.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $33,969,000 | +9.7% | 544,901 | +9.6% | 0.02% | +7.1% |
| HMC | Buy | HONDA MOTOR LTD | $32,462,000 | -8.6% | 1,109,068 | +8.4% | 0.02% | -6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $32,804,000 | +620.5% | 1,130,000 | +769.2% | 0.02% | +650.0% |
| NRG | Buy | NRG ENERGY INC | $33,589,000 | +183.3% | 1,094,101 | +181.7% | 0.02% | +200.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $33,337,000 | +6.2% | 1,327,088 | +0.1% | 0.02% | +7.1% |
| PLD | Buy | PROLOGIS INC | $33,865,000 | +8.0% | 515,561 | +3.5% | 0.02% | +7.1% |
| IUSB | Buy | ISHARES TRcore total usd | $34,287,000 | +34.9% | 694,771 | +36.6% | 0.02% | +36.4% |
| DY | Sell | DYCOM INDS INC | $33,018,000 | -23.5% | 349,385 | -12.8% | 0.02% | -21.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $33,623,000 | +7.6% | 680,494 | +6.4% | 0.02% | +7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,758,000 | -26.2% | 862,970 | +1.1% | 0.02% | -25.0% |
| ALTR | Sell | ALTAIR ENGR INC | $33,264,000 | -19.2% | 973,140 | -25.9% | 0.02% | -16.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $33,321,000 | -0.8% | 517,308 | -14.7% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $32,962,000 | -20.7% | 170,267 | -18.7% | 0.02% | -21.1% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $33,832,000 | – | 611,355 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $33,105,000 | +33.2% | 1,384,563 | +21.1% | 0.02% | +36.4% |
| HCA | Sell | HCA HEALTHCARE INC | $33,554,000 | +2.1% | 327,041 | -3.5% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $34,305,000 | +12.3% | 560,913 | +1.7% | 0.02% | +7.1% |
| IBKC | Buy | IBERIABANK CORP | $34,474,000 | +8.6% | 454,796 | +11.8% | 0.02% | +7.1% |
| AES | Buy | AES CORP | $34,100,000 | +37.4% | 2,542,874 | +16.5% | 0.02% | +36.4% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750 | $32,667,000 | +0.8% | 31,579,000 | -4.2% | 0.02% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $32,400,000 | +4.1% | 354,980 | -1.7% | 0.02% | +7.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $32,705,000 | -17.9% | 853,250 | -13.7% | 0.02% | -16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $33,442,000 | +112.1% | 643,600 | +106.2% | 0.02% | +114.3% |
| ADI | Buy | ANALOG DEVICES INC | $33,635,000 | +25.9% | 350,667 | +19.6% | 0.02% | +25.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $32,542,000 | – | 521,584 | +100.0% | 0.02% | – |
| TISI | Sell | TEAM INC | $33,064,000 | +62.9% | 1,431,413 | -3.1% | 0.02% | +66.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $33,920,000 | +6.3% | 565,438 | +6.3% | 0.02% | +7.1% |
| OMCL | Sell | OMNICELL INC | $33,626,000 | +1.6% | 641,103 | -16.0% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $33,535,000 | -2.1% | 592,924 | -11.8% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,034,000 | -17.8% | 363,953 | -16.9% | 0.01% | -17.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $31,937,000 | +184.4% | 1,413,673 | +169.5% | 0.01% | +180.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,198,000 | +8.8% | 239,330 | +1.0% | 0.01% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $31,634,000 | -53.2% | 214,299 | -45.3% | 0.01% | -53.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $31,710,000 | +5.5% | 192,768 | +1.5% | 0.01% | +7.7% |
| BA | New | BOEING COcall | $30,464,000 | – | 90,800 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $30,511,000 | +29.9% | 868,264 | +2.0% | 0.01% | +27.3% |
| UNP | Sell | UNION PAC CORPcall | $31,481,000 | -70.9% | 222,200 | -72.4% | 0.01% | -70.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,218,000 | -1.6% | 410,835 | -3.0% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $30,254,000 | -15.3% | 594,657 | -4.6% | 0.01% | -12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,976,000 | +3.8% | 648,890 | +2.7% | 0.01% | +7.7% |
| MTB | Buy | M & T BK CORP | $32,222,000 | -7.5% | 189,375 | +0.2% | 0.01% | -12.5% |
| CLS | Buy | CELESTICA INC | $30,909,000 | +65.4% | 2,603,890 | +44.2% | 0.01% | +75.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,164,000 | -23.6% | 357,122 | -15.3% | 0.01% | -26.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,763,000 | +1.7% | 961,035 | +3.7% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $31,773,000 | +25.8% | 470,011 | +25.5% | 0.01% | +27.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $31,714,000 | +7.0% | 185,204 | -7.6% | 0.01% | +7.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $31,465,000 | -5.4% | 942,072 | -21.7% | 0.01% | -6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $31,293,000 | +3.1% | 1,033,445 | +1.7% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $31,260,000 | +36.3% | 72,719 | +32.6% | 0.01% | +40.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,501,000 | +9.4% | 462,988 | +21.1% | 0.01% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,849,000 | -4.0% | 538,384 | -4.1% | 0.01% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $30,794,000 | +6.7% | 376,543 | +7.4% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INCcall | $30,394,000 | +46.4% | 851,600 | +29.0% | 0.01% | +55.6% |
| NBL | Buy | NOBLE ENERGY INC | $31,394,000 | +52.2% | 889,848 | +30.7% | 0.01% | +55.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $30,471,000 | -12.2% | 1,013,673 | -14.3% | 0.01% | -12.5% |
| EWJ | Buy | ISHARES INCput | $30,692,000 | +1586.4% | 530,000 | +1666.7% | 0.01% | +1300.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $31,216,000 | +3.5% | 620,010 | +5.1% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $31,202,000 | +16.6% | 667,433 | -4.0% | 0.01% | +16.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $32,002,000 | +23.9% | 1,071,378 | +6.8% | 0.01% | +16.7% |
| INDA | Sell | ISHARES TRmsci india etf | $31,338,000 | -38.7% | 941,371 | -37.2% | 0.01% | -39.1% |
| OLN | Buy | OLIN CORP | $32,101,000 | +23.7% | 1,117,757 | +30.9% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,623,000 | +4.6% | 250,635 | +3.6% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $30,873,000 | +470.7% | 410,000 | +485.7% | 0.01% | +600.0% |
| LHCG | Sell | LHC GROUP INC | $30,725,000 | -18.9% | 358,976 | -41.7% | 0.01% | -17.6% |
| ROL | Sell | ROLLINS INC | $30,740,000 | -29.9% | 584,640 | -32.0% | 0.01% | -30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $30,747,000 | -48.6% | 139,400 | -41.3% | 0.01% | -48.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $32,233,000 | +205.1% | 514,502 | +206.7% | 0.01% | +180.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $31,234,000 | -26.0% | 3,114,100 | +4.4% | 0.01% | -26.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $31,483,000 | -4.2% | 305,504 | -3.1% | 0.01% | -6.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $31,169,000 | -5.3% | 2,291,887 | +3.0% | 0.01% | -6.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $32,019,000 | -7.7% | 1,074,429 | -0.7% | 0.01% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $30,756,000 | +1008.3% | 394,000 | +1025.7% | 0.01% | +1300.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $32,040,000 | -17.5% | 741,836 | -16.9% | 0.01% | -17.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $28,770,000 | -1.1% | 436,916 | -14.1% | 0.01% | 0.0% |
| Sell | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $28,016,000 | +18.3% | 26,638,000 | -0.1% | 0.01% | +18.2% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $28,873,000 | -53.7% | 880,000 | -51.8% | 0.01% | -53.6% |
| SNP | Buy | CHINA PETE & CHEM CORP | $29,782,000 | +4.2% | 331,496 | +2.7% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $29,504,000 | -3.3% | 401,531 | -15.7% | 0.01% | -7.1% |
| SNA | Sell | SNAP ON INC | $28,003,000 | +4.3% | 174,227 | -4.3% | 0.01% | +8.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $29,393,000 | -10.6% | 430,284 | -13.4% | 0.01% | -13.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $28,835,000 | -15.0% | 1,694,200 | -2.1% | 0.01% | -13.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $29,570,000 | +21.5% | 1,302,029 | +9.5% | 0.01% | +18.2% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $29,535,000 | – | 1,017,400 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $28,212,000 | -80.2% | 128,900 | -79.3% | 0.01% | -79.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $29,318,000 | – | 247,700 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $28,490,000 | -14.4% | 886,141 | -16.6% | 0.01% | -13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,884,000 | -4.7% | 352,374 | -4.0% | 0.01% | -7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $29,874,000 | +6.2% | 836,108 | +9.7% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $28,241,000 | -0.4% | 617,699 | -2.3% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $28,814,000 | +9.3% | 2,813,804 | +3.7% | 0.01% | +8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $28,776,000 | +46.5% | 441,418 | +20.1% | 0.01% | +44.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $29,856,000 | -7.2% | 653,296 | +3.8% | 0.01% | -7.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $28,770,000 | -12.9% | 424,846 | -26.5% | 0.01% | -13.3% |
| JWN | Buy | NORDSTROM INC | $29,706,000 | +19.9% | 573,692 | +12.1% | 0.01% | +18.2% |
| HSY | Sell | HERSHEY CO | $28,828,000 | -20.1% | 309,774 | -15.0% | 0.01% | -18.8% |
| E | Buy | ENI S P Asponsored adr | $29,952,000 | +18.8% | 806,860 | +13.0% | 0.01% | +18.2% |
| NOW | Buy | SERVICENOW INC | $29,874,000 | +38.5% | 173,228 | +32.9% | 0.01% | +30.0% |
| ANDV | Buy | ANDEAVOR | $28,995,000 | +50.7% | 221,026 | +15.5% | 0.01% | +44.4% |
| IP | Sell | INTL PAPER CO | $28,636,000 | -6.5% | 549,855 | -4.1% | 0.01% | -7.1% |
| M | Buy | MACYS INC | $29,372,000 | +58.5% | 784,748 | +26.0% | 0.01% | +62.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $29,374,000 | +73.9% | 401,833 | +50.6% | 0.01% | +62.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $29,852,000 | -19.9% | 778,378 | -14.2% | 0.01% | -23.5% |
| BP | Buy | BP PLCput | $28,624,000 | +171.5% | 626,900 | +141.0% | 0.01% | +160.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $29,318,000 | – | 247,700 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $29,752,000 | +11.2% | 357,300 | +1.3% | 0.01% | +8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,149,000 | -7.8% | 550,533 | -7.1% | 0.01% | -7.1% |
| FL | Buy | FOOT LOCKER INC | $28,467,000 | +18.2% | 540,670 | +2.2% | 0.01% | +18.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $28,614,000 | -8.2% | 192,096 | -9.4% | 0.01% | -7.1% |
| PTC | Sell | PTC INC | $27,301,000 | +17.3% | 291,013 | -2.4% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCcall | $27,077,000 | +687.4% | 185,600 | +572.5% | 0.01% | +500.0% |
| TAHO | Buy | TAHOE RES INC | $27,082,000 | +24.1% | 5,504,366 | +18.3% | 0.01% | +20.0% |
| ITT | Sell | ITT INC | $27,613,000 | +3.6% | 528,266 | -2.9% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $27,621,000 | +12.4% | 251,784 | +8.5% | 0.01% | +9.1% |
| WEX | Buy | WEX INC | $26,662,000 | +29.0% | 139,977 | +6.0% | 0.01% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,489,000 | +61.9% | 359,379 | +33.4% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $27,285,000 | -53.3% | 520,300 | -53.5% | 0.01% | -53.8% |
| QRVO | Buy | QORVO INC | $27,162,000 | +89.3% | 338,811 | +66.3% | 0.01% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $26,286,000 | -48.1% | 795,315 | -18.2% | 0.01% | -47.8% |
| OSK | Buy | OSHKOSH CORP | $26,860,000 | +17.6% | 381,984 | +29.2% | 0.01% | +20.0% |
| PRLB | Sell | PROTO LABS INC | $26,445,000 | -13.9% | 222,318 | -14.9% | 0.01% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $26,785,000 | -21.5% | 239,589 | -20.9% | 0.01% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $27,003,000 | +87.1% | 466,700 | +83.9% | 0.01% | +100.0% |
| IBN | Buy | ICICI BK LTDput | $26,700,000 | +74.9% | 3,325,000 | +92.8% | 0.01% | +71.4% |
| CERN | Sell | CERNER CORP | $25,892,000 | -0.8% | 433,077 | -3.7% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $26,260,000 | -8.3% | 278,392 | -9.9% | 0.01% | -7.7% |
| QCOM | Sell | QUALCOMM INCput | $26,517,000 | -27.1% | 472,500 | -28.0% | 0.01% | -25.0% |
| TRNO | Sell | TERRENO RLTY CORP | $27,131,000 | -7.1% | 720,235 | -14.9% | 0.01% | -7.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $26,533,000 | -18.2% | 217,495 | -20.6% | 0.01% | -20.0% |
| IVZ | Buy | INVESCO LTD | $26,753,000 | -10.6% | 1,007,254 | +7.8% | 0.01% | -7.7% |
| LABL | Sell | MULTI COLOR CORP | $27,692,000 | -10.1% | 428,359 | -8.1% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $27,234,000 | -14.7% | 395,529 | -9.3% | 0.01% | -14.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $27,415,000 | -6.2% | 1,163,148 | -9.0% | 0.01% | -7.7% |
| COO | Buy | COOPER COS INC | $25,890,000 | +9.1% | 109,952 | +6.0% | 0.01% | +9.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,357,000 | +0.8% | 506,785 | +4.6% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $27,474,000 | +4.8% | 593,141 | +2.6% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $25,745,000 | +289.4% | 191,148 | +290.0% | 0.01% | +300.0% |
| MUSA | Sell | MURPHY USA INC | $26,971,000 | -39.2% | 363,056 | -40.4% | 0.01% | -40.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $26,869,000 | +144.8% | 385,319 | +143.9% | 0.01% | +140.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $27,536,000 | -1.1% | 673,259 | -7.8% | 0.01% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $26,505,000 | -24.2% | 602,087 | -19.2% | 0.01% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,410,000 | -6.3% | 8,231,227 | +4.6% | 0.01% | -7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $26,599,000 | -36.1% | 700,700 | -12.5% | 0.01% | -36.8% |
| XPO | Buy | XPO LOGISTICS INC | $26,162,000 | +16.7% | 261,141 | +18.6% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $27,739,000 | +3.6% | 499,981 | -3.8% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,980,000 | -1.0% | 219,503 | -18.2% | 0.01% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,740,000 | – | 246,360 | +100.0% | 0.01% | – |
| KFY | Sell | KORN FERRY INTL | $27,717,000 | -18.3% | 447,573 | -31.9% | 0.01% | -20.0% |
| SRCL | Buy | STERICYCLE INC | $27,157,000 | +21.9% | 415,946 | +9.3% | 0.01% | +20.0% |
| CI | Sell | CIGNA CORPORATIONcall | $27,753,000 | -72.5% | 163,300 | -72.9% | 0.01% | -73.3% |
| IVC | Buy | INVACARE CORP | $26,929,000 | +33.9% | 1,447,778 | +25.2% | 0.01% | +33.3% |
| FIVN | Sell | FIVE9 INC | $26,666,000 | -3.2% | 771,351 | -16.6% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $26,328,000 | +66.9% | 945,378 | -4.1% | 0.01% | +71.4% |
| ZION | Buy | ZIONS BANCORPORATION | $27,193,000 | +185.1% | 516,086 | +185.3% | 0.01% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,951,000 | -0.5% | 590,337 | -28.1% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $27,306,000 | +4.0% | 267,182 | -3.0% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $27,648,000 | -13.9% | 25,496 | -7.1% | 0.01% | -14.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $25,826,000 | +16.7% | 104,878 | -8.2% | 0.01% | +20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,769,000 | +1.3% | 257,984 | -2.2% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $27,503,000 | – | 112,100 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $25,870,000 | -5.2% | 193,813 | +9.4% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $27,755,000 | -8.9% | 446,292 | -15.7% | 0.01% | -14.3% |
| PRAA | Sell | PRA GROUP INC | $26,002,000 | -12.6% | 674,492 | -13.9% | 0.01% | -7.7% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $27,381,000 | – | 510,744 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $25,788,000 | +4.8% | 470,581 | +3.6% | 0.01% | +9.1% |
| MBFI | Sell | MB FINANCIAL INC NEW | $26,868,000 | +10.9% | 575,317 | -3.8% | 0.01% | +9.1% |
| THRM | Sell | GENTHERM INC | $25,883,000 | -0.4% | 658,587 | -14.0% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $26,315,000 | -11.1% | 559,773 | -20.8% | 0.01% | -7.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $27,176,000 | +135.2% | 4,809,930 | +176.4% | 0.01% | +140.0% |
| KN | Sell | KNOWLES CORP | $26,973,000 | +13.5% | 1,763,002 | -6.6% | 0.01% | +9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,704,000 | +1.8% | 343,895 | +0.9% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $23,981,000 | +0.8% | 1,199,639 | +1.2% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $24,642,000 | +10.4% | 4,400,312 | +40.0% | 0.01% | +10.0% |
| CRTO | Buy | CRITEO S Aspons ads | $24,232,000 | +9671.0% | 737,676 | +7596.2% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $24,009,000 | +134.0% | 286,607 | +120.5% | 0.01% | +120.0% |
| GPN | Sell | GLOBAL PMTS INC | $24,344,000 | -2.7% | 218,353 | -2.7% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,451,000 | +1.4% | 611,269 | +6.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,407,000 | -25.9% | 67,852 | -26.0% | 0.01% | -21.4% |
| AVGO | New | BROADCOM INCput | $24,118,000 | – | 99,400 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $23,966,000 | +350.4% | 532,604 | +467.3% | 0.01% | +450.0% |
| MASI | Sell | MASIMO CORP | $25,278,000 | -14.5% | 258,869 | -23.0% | 0.01% | -15.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $24,628,000 | +5.1% | 210,159 | +5.6% | 0.01% | 0.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $23,488,000 | – | 935,045 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $24,017,000 | +22.2% | 269,219 | +4.9% | 0.01% | +22.2% |
| PNR | Sell | PENTAIR PLC | $24,432,000 | -46.5% | 580,564 | -13.4% | 0.01% | -45.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $25,561,000 | +1.7% | 509,482 | +1.7% | 0.01% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $23,896,000 | +1.8% | 877,989 | +1.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $23,987,000 | +147.0% | 1,149,901 | +91.0% | 0.01% | +175.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $23,796,000 | -0.0% | 146,854 | -4.7% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,380,000 | +16.3% | 58,837 | -12.9% | 0.01% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $25,380,000 | -17.6% | 98,567 | -18.3% | 0.01% | -21.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $25,007,000 | -1.4% | 455,837 | -7.7% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $24,839,000 | -12.2% | 1,927,055 | -27.4% | 0.01% | -15.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,979,000 | -14.0% | 195,239 | -16.8% | 0.01% | -15.4% |
| EQT | Sell | EQT CORP | $24,333,000 | +12.1% | 440,965 | -3.5% | 0.01% | +10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $25,032,000 | +45.3% | 1,450,300 | +47.9% | 0.01% | +37.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $24,137,000 | -22.1% | 335,464 | -17.3% | 0.01% | -21.4% |
| NKE | New | NIKE INCcall | $24,438,000 | – | 306,700 | +100.0% | 0.01% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $24,632,000 | -4.0% | 1,040,660 | +11.6% | 0.01% | -8.3% |
| NFX | Buy | NEWFIELD EXPL CO | $23,755,000 | +50.1% | 785,296 | +21.2% | 0.01% | +57.1% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $24,188,000 | -22.6% | 1,195,676 | -11.6% | 0.01% | -21.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $23,480,000 | -8.9% | 511,134 | +8.7% | 0.01% | -8.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $23,369,000 | +8.0% | 426,833 | +5.3% | 0.01% | +10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $25,244,000 | +7.0% | 280,055 | -0.0% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $25,343,000 | +38.1% | 253,921 | +20.9% | 0.01% | +37.5% |
| AOS | Buy | SMITH A O | $25,108,000 | +0.6% | 424,479 | +8.1% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $24,227,000 | +2.1% | 164,842 | -15.8% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $23,397,000 | +2.0% | 2,254,000 | +53.3% | 0.01% | +10.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $23,471,000 | -22.1% | 487,057 | -13.4% | 0.01% | -21.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $25,572,000 | +18.2% | 113,761 | +14.8% | 0.01% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $23,443,000 | +11.5% | 76,016 | +2.0% | 0.01% | +22.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $25,183,000 | +12.2% | 883,250 | +8.5% | 0.01% | +10.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,941,000 | -2.6% | 524,519 | -1.7% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $24,204,000 | +15.0% | 245,527 | -5.0% | 0.01% | +22.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $25,369,000 | -36.0% | 211,413 | -35.7% | 0.01% | -38.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $23,778,000 | +12.9% | 8,372,558 | +22.0% | 0.01% | +22.2% |
| MNRO | Sell | MONRO INC | $24,606,000 | -8.0% | 423,528 | -15.1% | 0.01% | -8.3% |
| T | Buy | AT&T INCcall | $24,254,000 | -9.2% | 755,331 | +0.8% | 0.01% | -8.3% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $24,350,000 | – | 822,447 | +100.0% | 0.01% | – |
| LDL | Sell | LYDALL INC DEL | $25,461,000 | -26.7% | 583,310 | -19.0% | 0.01% | -31.2% |
| TCF | Sell | TCF FINL CORP | $23,467,000 | -36.7% | 953,137 | -41.4% | 0.01% | -35.3% |
| BCS | Buy | BARCLAYS PLCadr | $25,347,000 | -13.2% | 2,527,123 | +2.3% | 0.01% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,669,000 | +7.9% | 400,172 | +11.1% | 0.01% | +10.0% |
| DIOD | Sell | DIODES INC | $25,534,000 | -5.7% | 740,747 | -16.7% | 0.01% | -8.3% |
| MIK | Buy | MICHAELS COS INC | $25,529,000 | +28.2% | 1,331,779 | +31.9% | 0.01% | +22.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $23,545,000 | -3.2% | 375,281 | +0.6% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $23,861,000 | -21.9% | 335,518 | -21.2% | 0.01% | -21.4% |
| LB | Sell | L BRANDS INC | $23,918,000 | -13.6% | 648,519 | -10.5% | 0.01% | -8.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $25,535,000 | -7.2% | 1,431,387 | -2.0% | 0.01% | -8.3% |
| MRK | Sell | MERCK & CO INCput | $24,238,000 | +4.9% | 399,300 | -5.9% | 0.01% | +10.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $22,752,000 | -0.9% | 583,097 | +8.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $22,996,000 | -59.9% | 249,122 | -63.4% | 0.01% | -61.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,415,000 | +12.4% | 184,024 | +1.7% | 0.01% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $21,318,000 | +7.0% | 525,880 | +14.3% | 0.01% | +11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $21,885,000 | +5.4% | 124,491 | -1.7% | 0.01% | +11.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $23,238,000 | -20.3% | 544,713 | -19.8% | 0.01% | -23.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $22,266,000 | +14.0% | 2,163,865 | +15.6% | 0.01% | +11.1% |
| INFO | Buy | IHS MARKIT LTD | $22,666,000 | +12.5% | 439,354 | +5.2% | 0.01% | +11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $21,483,000 | +46.9% | 1,980,000 | +125.0% | 0.01% | +42.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $23,291,000 | +1.1% | 179,693 | +2.1% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $21,264,000 | +74.8% | 427,920 | +29.0% | 0.01% | +100.0% |
| LEA | Buy | LEAR CORP | $22,396,000 | +46.6% | 120,529 | +46.8% | 0.01% | +42.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $21,492,000 | +9.4% | 741,373 | -2.5% | 0.01% | +11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $21,884,000 | -9.5% | 803,967 | -4.4% | 0.01% | -9.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $23,154,000 | -10.4% | 1,926,342 | -5.1% | 0.01% | -16.7% |
| MYL | Sell | MYLAN N V | $22,540,000 | -57.8% | 623,670 | -52.0% | 0.01% | -58.3% |
| PFE | Sell | PFIZER INCput | $21,514,000 | -15.7% | 593,000 | -17.5% | 0.01% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $22,430,000 | -36.8% | 147,962 | -36.6% | 0.01% | -37.5% |
| GPC | Sell | GENUINE PARTS CO | $23,252,000 | -5.7% | 253,323 | -7.7% | 0.01% | -9.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $22,193,000 | +23.9% | 158,510 | +17.6% | 0.01% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,661,000 | -9.1% | 131,186 | -5.9% | 0.01% | -9.1% |
| PSMT | Sell | PRICESMART INC | $22,513,000 | -7.4% | 248,768 | -14.5% | 0.01% | -9.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $22,998,000 | +0.2% | 1,817,969 | -4.2% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $22,637,000 | +19.6% | 112,821 | +10.3% | 0.01% | +25.0% |
| XL | Buy | XL GROUP LTD | $23,063,000 | +16.7% | 412,224 | +15.2% | 0.01% | +11.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $22,786,000 | +2.2% | 1,821,429 | +4.8% | 0.01% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,283,000 | -11.6% | 569,888 | -10.5% | 0.01% | -9.1% |
| PDS | Buy | PRECISION DRILLING CORP | $22,024,000 | +34.3% | 6,633,495 | +12.0% | 0.01% | +42.9% |
| MCRN | Sell | MILACRON HLDGS CORP | $21,268,000 | -8.6% | 1,123,476 | -2.7% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,977,000 | +2.6% | 141,578 | -1.2% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $22,142,000 | +2988.1% | 800,200 | +2631.1% | 0.01% | – |
| KHC | KRAFT HEINZ COput | $21,987,000 | +0.8% | 350,000 | 0.0% | 0.01% | 0.0% | |
| INGN | Sell | INOGEN INC | $22,106,000 | -25.7% | 118,643 | -51.0% | 0.01% | -23.1% |
| PLXS | Sell | PLEXUS CORP | $23,185,000 | -17.0% | 389,396 | -16.7% | 0.01% | -23.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $22,720,000 | +1.2% | 254,271 | +1.3% | 0.01% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $21,930,000 | -14.6% | 288,392 | -17.8% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $22,887,000 | +28.1% | 941,128 | -10.0% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $22,736,000 | +13.5% | 1,047,300 | +9.5% | 0.01% | +11.1% |
| URTH | Buy | ISHARES INCmsci world etf | $21,847,000 | +2.9% | 249,802 | +2.5% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $22,975,000 | +15.3% | 464,889 | +14.0% | 0.01% | +11.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $23,233,000 | -54.2% | 545,118 | -42.9% | 0.01% | -56.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $22,982,000 | +1.1% | 1,013,774 | -0.8% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,798,000 | -5.9% | 102,086 | -12.6% | 0.01% | -9.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,182,000 | +10.2% | 246,567 | +7.3% | 0.01% | +11.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $22,099,000 | +29.9% | 532,506 | +2.5% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $23,264,000 | +5.6% | 328,400 | +12.4% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $21,731,000 | -17.5% | 589,093 | -29.8% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $21,247,000 | -23.7% | 492,289 | -11.2% | 0.01% | -16.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $21,674,000 | +12.0% | 121,647 | +8.5% | 0.01% | +11.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $23,266,000 | +0.4% | 379,788 | +4.7% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $22,926,000 | +67.8% | 137,000 | +82.9% | 0.01% | +66.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $21,550,000 | +4.8% | 435,000 | +16.0% | 0.01% | +11.1% |
| FLR | Sell | FLUOR CORP NEW | $21,840,000 | -31.2% | 447,719 | -19.3% | 0.01% | -28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,583,000 | +3.6% | 1,071,840 | -8.4% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,687,000 | -30.3% | 37,478 | -30.7% | 0.01% | -28.6% |
| RPM | Buy | RPM INTL INC | $22,440,000 | +319.9% | 384,765 | +243.2% | 0.01% | +400.0% |
| UVSP | Sell | UNIVEST CORP PA | $22,099,000 | -3.8% | 803,623 | -3.1% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $23,284,000 | +5.3% | 1,858,265 | +11.1% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,130,000 | +18.9% | 588,625 | +4.4% | 0.01% | +28.6% |
| SLV | ISHARES SILVER TRUSTcall | $19,922,000 | -1.7% | 1,315,000 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,060,000 | -13.1% | 947,152 | -4.4% | 0.01% | -18.2% |
| GNRC | Sell | GENERAC HLDGS INC | $20,745,000 | +10.3% | 401,017 | -2.1% | 0.01% | +12.5% |
| Sell | HERBALIFE LTDnote 2.000 | $19,856,000 | +5.0% | 15,422,000 | -0.6% | 0.01% | +12.5% | |
| WB | Buy | WEIBO CORPput | $20,859,000 | +117.8% | 235,000 | +193.4% | 0.01% | +125.0% |
| VRSN | Sell | VERISIGN INC | $19,569,000 | +4.3% | 142,400 | -10.0% | 0.01% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $20,068,000 | +1477.7% | 456,500 | +1041.2% | 0.01% | +800.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,901,000 | +98.0% | 1,327,600 | +32.8% | 0.01% | +80.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $20,369,000 | +25.4% | 695,404 | +21.5% | 0.01% | +28.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $20,397,000 | -6.0% | 337,767 | -3.6% | 0.01% | -10.0% |
| EME | Sell | EMCOR GROUP INC | $20,628,000 | -12.5% | 270,767 | -10.5% | 0.01% | -18.2% |
| WHR | Buy | WHIRLPOOL CORP | $19,914,000 | -3.1% | 136,184 | +1.4% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,393,000 | -9.3% | 465,416 | -4.0% | 0.01% | -10.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $20,567,000 | -12.5% | 441,826 | -34.4% | 0.01% | -18.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,045,000 | +30.9% | 584,758 | +29.4% | 0.01% | +28.6% |
| PANW | PALO ALTO NETWORKS INCput | $20,547,000 | +13.2% | 100,000 | 0.0% | 0.01% | +12.5% | |
| CACI | Sell | CACI INTL INCcl a | $21,019,000 | +9.1% | 124,704 | -2.1% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $21,094,000 | -10.7% | 225,884 | -14.1% | 0.01% | -18.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $20,328,000 | +37.5% | 406,457 | +22.1% | 0.01% | +28.6% |
| MMM | Buy | 3M COput | $20,656,000 | +370.5% | 105,000 | +425.0% | 0.01% | +350.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $19,234,000 | -7.0% | 553,001 | -7.1% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $20,165,000 | -13.4% | 299,310 | -1.1% | 0.01% | -10.0% |
| NFLX | Sell | NETFLIX INCcall | $20,942,000 | -10.5% | 53,500 | -32.4% | 0.01% | -10.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $18,936,000 | -56.1% | 439,779 | -64.1% | 0.01% | -52.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $19,465,000 | +22.1% | 15,565 | +25.8% | 0.01% | +28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $19,974,000 | -10.0% | 574,812 | -8.8% | 0.01% | -10.0% |
| DBD | Buy | DIEBOLD NXDF INC | $19,695,000 | -19.5% | 1,648,080 | +3.8% | 0.01% | -18.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $20,896,000 | +13.5% | 408,373 | +13.9% | 0.01% | +12.5% |
| APC | Sell | ANADARKO PETE CORPput | $19,624,000 | -6.7% | 267,900 | -23.1% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $19,983,000 | -12.3% | 285,661 | -3.0% | 0.01% | -10.0% |
| PRFT | Sell | PERFICIENT INC | $21,046,000 | -4.0% | 798,109 | -16.5% | 0.01% | -10.0% |
| SYNA | Sell | SYNAPTICS INC | $20,797,000 | -8.9% | 412,901 | -17.3% | 0.01% | -10.0% |
| ASML | Buy | ASML HOLDING N V | $19,005,000 | +10.3% | 96,001 | +10.7% | 0.01% | +12.5% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $19,523,000 | – | 785,687 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,990,000 | +3.1% | 164,545 | +6.5% | 0.01% | +12.5% |
| SRCI | Sell | SRC ENERGY INC | $19,326,000 | +13.3% | 1,753,830 | -3.0% | 0.01% | +12.5% |
| CRM | Sell | SALESFORCE COM INCcall | $20,760,000 | +0.7% | 152,200 | -14.1% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,473,000 | -15.5% | 265,913 | -18.1% | 0.01% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC | $19,730,000 | -36.1% | 66,004 | -23.9% | 0.01% | -35.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $19,273,000 | -7.1% | 686,586 | -9.1% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $20,484,000 | -9.8% | 204,196 | -8.0% | 0.01% | -10.0% |
| IPHI | Sell | INPHI CORP | $20,720,000 | -7.9% | 635,377 | -15.0% | 0.01% | -10.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $18,975,000 | +1.2% | 246,236 | -0.1% | 0.01% | +12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,603,000 | +14.7% | 480,461 | +3.3% | 0.01% | +12.5% |
| PF | New | PINNACLE FOODS INC DELput | $21,060,000 | – | 323,700 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $19,937,000 | +8.6% | 195,966 | -0.2% | 0.01% | +12.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $19,525,000 | +28.4% | 743,233 | +16.7% | 0.01% | +28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $20,861,000 | -2.5% | 157,828 | -45.4% | 0.01% | -10.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $19,916,000 | +1452.3% | 176,316 | +1728.8% | 0.01% | +800.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $20,957,000 | +15.6% | 239,397 | +13.2% | 0.01% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $19,851,000 | -28.8% | 142,100 | -21.8% | 0.01% | -25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $19,605,000 | +9.4% | 211,397 | -7.0% | 0.01% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $20,154,000 | +43.2% | 541,640 | +32.1% | 0.01% | +50.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $19,488,000 | +9.1% | 12,588,000 | +13.4% | 0.01% | +12.5% | |
| GLOB | Buy | GLOBANT S A | $20,225,000 | +56.8% | 356,146 | +42.4% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $20,075,000 | +15.7% | 241,391 | +19.3% | 0.01% | +12.5% |
| BRO | Sell | BROWN & BROWN INC | $19,615,000 | +6.9% | 707,358 | -2.0% | 0.01% | +12.5% |
| AABA | Sell | ALTABA INC | $19,751,000 | -1.5% | 269,774 | -0.4% | 0.01% | 0.0% |
| USAT | New | USA TECHNOLOGIES INC | $20,228,000 | – | 1,444,861 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $19,771,000 | +870.1% | 445,270 | +723.9% | 0.01% | +800.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $19,188,000 | -12.8% | 1,231,504 | -5.1% | 0.01% | -10.0% |
| SONY | Buy | SONY CORPsponsored adr | $20,089,000 | +198.6% | 391,903 | +181.6% | 0.01% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,346,000 | +84.9% | 180,713 | +47.2% | 0.01% | +80.0% |
| PWR | Sell | QUANTA SVCS INC | $20,074,000 | -34.5% | 601,016 | -32.6% | 0.01% | -35.7% |
| BC | Sell | BRUNSWICK CORP | $20,554,000 | +7.6% | 318,766 | -0.9% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $20,043,000 | -22.2% | 961,331 | -13.4% | 0.01% | -25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,346,000 | +12.0% | 995,200 | -2.0% | 0.01% | +14.3% |
| BKH | Sell | BLACK HILLS CORP | $17,604,000 | +6.2% | 287,602 | -5.8% | 0.01% | +14.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $17,838,000 | +1.0% | 453,995 | -8.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $18,288,000 | -29.7% | 249,847 | -5.7% | 0.01% | -33.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $17,084,000 | -0.3% | 542,870 | -1.8% | 0.01% | 0.0% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $17,055,000 | – | 315,655 | +100.0% | 0.01% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $17,873,000 | +1.8% | 341,602 | +2.6% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $18,434,000 | +3.7% | 170,075 | -0.4% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,492,000 | -7.2% | 631,211 | -8.2% | 0.01% | 0.0% |
| WMT | Buy | WALMART INCput | $16,796,000 | +42.6% | 196,100 | +48.1% | 0.01% | +60.0% |
| IDA | Sell | IDACORP INC | $17,642,000 | +2.8% | 191,254 | -1.6% | 0.01% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $16,999,000 | +1.4% | 997,609 | -1.9% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $17,589,000 | -32.8% | 474,103 | -28.3% | 0.01% | -33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $17,094,000 | +0.9% | 263,960 | +0.3% | 0.01% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $18,842,000 | -13.7% | 656,515 | -15.8% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $18,168,000 | -2.8% | 261,640 | -7.7% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $18,344,000 | -7.3% | 957,392 | -14.5% | 0.01% | -11.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $18,697,000 | -5.2% | 590,920 | -16.7% | 0.01% | -11.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $17,539,000 | -3.4% | 755,336 | -8.9% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $16,985,000 | -8.1% | 748,273 | -13.9% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $16,737,000 | +0.7% | 355,431 | +1.8% | 0.01% | +14.3% |
| PCG | Sell | PG&E CORP | $17,960,000 | -44.8% | 422,013 | -43.1% | 0.01% | -46.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,928,000 | +2.3% | 139,261 | -1.4% | 0.01% | +14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,208,000 | -1.5% | 296,293 | +3.3% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $17,491,000 | +201.3% | 146,948 | +241.8% | 0.01% | +166.7% |
| CSV | Buy | CARRIAGE SVCS INC | $18,189,000 | +1.6% | 740,914 | +14.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,348,000 | +93.6% | 409,949 | +86.9% | 0.01% | +100.0% |
| AME | Sell | AMETEK INC NEW | $16,808,000 | -7.5% | 232,945 | -2.6% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,211,000 | +9.2% | 275,300 | +5.6% | 0.01% | +14.3% |
| MOMO | Buy | MOMO INCadr | $17,212,000 | +5814.8% | 395,660 | +4981.7% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $17,124,000 | -16.7% | 1,335,718 | -17.4% | 0.01% | -11.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $17,581,000 | +55.0% | 756,500 | +6.2% | 0.01% | +60.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,850,000 | +3.3% | 164,355 | +0.5% | 0.01% | +14.3% |
| TERP | Buy | TERRAFORM PWR INC | $16,712,000 | +72.3% | 1,428,319 | +58.0% | 0.01% | +100.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $17,634,000 | +4.3% | 452,630 | +4.2% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INCput | $18,889,000 | +1181.5% | 173,500 | +1185.2% | 0.01% | +700.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $17,908,000 | -87.0% | 250,000 | -86.5% | 0.01% | -87.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $18,554,000 | -5.4% | 456,100 | -19.7% | 0.01% | -11.1% |
| VST | Buy | VISTRA ENERGY CORP | $16,824,000 | +61.1% | 711,056 | +41.8% | 0.01% | +60.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $18,865,000 | -82.6% | 182,109 | -80.2% | 0.01% | -83.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $17,138,000 | -84.6% | 246,700 | -85.5% | 0.01% | -84.0% |
| ULTA | Buy | ULTA BEAUTY INC | $16,965,000 | +28.1% | 72,670 | +12.1% | 0.01% | +33.3% |
| CSL | Buy | CARLISLE COS INC | $18,590,000 | +20.7% | 171,635 | +16.3% | 0.01% | +14.3% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000% | $18,185,000 | -13.9% | 15,115,000 | -11.4% | 0.01% | -11.1% | |
| FISV | Sell | FISERV INC | $17,017,000 | -15.8% | 229,678 | -19.0% | 0.01% | -11.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,752,000 | +3.6% | 364,766 | +4.0% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,773,000 | +5.1% | 112,825 | +34.1% | 0.01% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,337,000 | +12.9% | 265,904 | +8.3% | 0.01% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,241,000 | +31.2% | 86,596 | +26.2% | 0.01% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,080,000 | +5.3% | 168,442 | +10.1% | 0.01% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $16,780,000 | – | 89,900 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,226,000 | -7.0% | 393,602 | +6.9% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $17,882,000 | -13.2% | 114,740 | -4.8% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $16,734,000 | -20.0% | 100,000 | -12.8% | 0.01% | -11.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,904,000 | +132.3% | 189,148 | +115.1% | 0.01% | +166.7% |
| CNDT | Buy | CONDUENT INC | $18,085,000 | +245.1% | 995,312 | +254.1% | 0.01% | +300.0% |
| EBAY | Buy | EBAY INCput | $16,861,000 | +86.2% | 465,000 | +106.7% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,364,000 | +54.7% | 1,256,998 | +85.8% | 0.01% | +60.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $18,198,000 | +34.5% | 1,481,940 | +14.4% | 0.01% | +33.3% |
| F | FORD MTR CO DELcall | $18,636,000 | -0.1% | 1,683,500 | 0.0% | 0.01% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $16,742,000 | -13.0% | 174,131 | -16.5% | 0.01% | -11.1% |
| SLV | Sell | ISHARES SILVER TRUSTput | $17,044,000 | -15.9% | 1,125,000 | -14.4% | 0.01% | -11.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $18,667,000 | +24.1% | 560,744 | +25.1% | 0.01% | +14.3% |
| HES | Sell | HESS CORP | $17,425,000 | +6.1% | 260,484 | -19.7% | 0.01% | +14.3% |
| CLB | Buy | CORE LABORATORIES N V | $16,816,000 | +47.8% | 133,236 | +26.7% | 0.01% | +60.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $16,735,000 | +6.4% | 2,910,502 | +1.3% | 0.01% | +14.3% |
| EFV | Sell | ISHARES TReafe value etf | $18,669,000 | -41.5% | 363,604 | -37.9% | 0.01% | -42.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,996,000 | -13.6% | 77,039 | -8.6% | 0.01% | -11.1% |
| BCE | Buy | BCE INCcall | $17,285,000 | +57.1% | 426,900 | +67.0% | 0.01% | +60.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $16,883,000 | – | 99,200 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCput | $18,142,000 | – | 226,300 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $17,809,000 | +20.8% | 169,594 | +7.4% | 0.01% | +14.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $17,522,000 | +3.3% | 612,940 | +2.0% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $17,463,000 | +9.4% | 305,290 | +4.5% | 0.01% | +14.3% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $18,835,000 | – | 911,164 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,150,000 | +139.3% | 307,616 | +65.3% | 0.01% | +166.7% |
| MLM | MARTIN MARIETTA MATLS INCput | $16,750,000 | +7.7% | 75,000 | 0.0% | 0.01% | +14.3% | |
| SCSC | Sell | SCANSOURCE INC | $17,876,000 | -5.2% | 443,599 | -16.4% | 0.01% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $18,696,000 | -27.7% | 182,100 | -26.6% | 0.01% | -33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $18,833,000 | +12.7% | 320,301 | -3.0% | 0.01% | +14.3% |
| BIIB | Sell | BIOGEN INCput | $17,705,000 | -50.3% | 61,000 | -53.1% | 0.01% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,308,000 | -30.0% | 323,455 | -28.1% | 0.01% | -33.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $18,557,000 | +800.4% | 285,225 | +648.6% | 0.01% | +700.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,097,000 | +37.3% | 157,235 | +30.9% | 0.01% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $18,174,000 | -33.5% | 409,436 | -31.4% | 0.01% | -33.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $17,798,000 | – | 673,921 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $15,089,000 | – | 367,656 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INCcall | $15,422,000 | +215.4% | 384,200 | +223.1% | 0.01% | +250.0% |
| DWDP | Sell | DOWDUPONT INCput | $15,992,000 | -6.5% | 242,600 | -9.6% | 0.01% | -12.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,565,000 | – | 135,636 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COcall | $15,745,000 | – | 340,000 | +100.0% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375 | $15,224,000 | -9.9% | 15,167,000 | -9.8% | 0.01% | -12.5% | |
| SBUX | Sell | STARBUCKS CORPput | $15,676,000 | -59.6% | 320,900 | -52.2% | 0.01% | -58.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,660,000 | -38.5% | 269,400 | -33.4% | 0.01% | -41.7% |
| CELG | Sell | CELGENE CORPcall | $14,748,000 | -27.1% | 185,700 | -18.2% | 0.01% | -22.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $15,917,000 | +143.5% | 290,984 | +104.2% | 0.01% | +133.3% |
| CE | Buy | CELANESE CORP DEL | $15,527,000 | +36.5% | 139,813 | +23.2% | 0.01% | +40.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,607,000 | -9.0% | 149,541 | -7.4% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $16,484,000 | -3.1% | 79,381 | -18.9% | 0.01% | -12.5% |
| ABAX | Sell | ABAXIS INC | $16,630,000 | -42.6% | 200,348 | -51.1% | 0.01% | -46.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $14,725,000 | +18.4% | 204,927 | +1.1% | 0.01% | +16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $16,445,000 | -2.5% | 246,908 | -9.1% | 0.01% | -12.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,126,000 | -6.6% | 268,827 | -8.6% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $16,447,000 | +0.6% | 568,472 | +11.2% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $14,600,000 | -12.4% | 63,346 | -2.4% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,232,000 | +6.6% | 318,879 | +7.4% | 0.01% | +16.7% |
| MG | Sell | MISTRAS GROUP INC | $14,687,000 | -16.6% | 777,937 | -16.3% | 0.01% | -12.5% |
| MINI | Sell | MOBILE MINI INC | $14,992,000 | -9.9% | 319,658 | -16.5% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $14,736,000 | -8.7% | 609,442 | -15.7% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $15,372,000 | +30.8% | 373,007 | +12.5% | 0.01% | +40.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $16,004,000 | +16.3% | 602,097 | +5.0% | 0.01% | +16.7% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $14,579,000 | -33.7% | 779,207 | -24.1% | 0.01% | -30.0% |
| NCS | Sell | NCI BUILDING SYS INC | $15,427,000 | -10.0% | 734,628 | -24.2% | 0.01% | -12.5% |
| BDC | Buy | BELDEN INC | $15,356,000 | +2749.0% | 251,238 | +3115.6% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,489,000 | -14.5% | 232,503 | -12.9% | 0.01% | -12.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $16,164,000 | +16.3% | 848,929 | -0.9% | 0.01% | +16.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $15,707,000 | +44.6% | 430,528 | +35.4% | 0.01% | +40.0% |
| BBY | Sell | BEST BUY INC | $14,915,000 | -9.4% | 200,008 | -14.9% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $16,677,000 | -26.6% | 180,000 | -25.0% | 0.01% | -30.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $15,149,000 | +19.7% | 667,347 | +12.9% | 0.01% | +16.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $16,555,000 | -4.3% | 558,368 | -11.5% | 0.01% | -12.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,829,000 | -5.3% | 345,946 | +5.7% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $14,605,000 | +11.7% | 294,266 | +11.9% | 0.01% | +16.7% |
| CGC | New | CANOPY GROWTH CORP | $15,431,000 | – | 526,843 | +100.0% | 0.01% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $15,231,000 | +0.2% | 581,779 | -5.6% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTDput | $16,200,000 | +491.0% | 297,900 | +413.6% | 0.01% | +600.0% |
| WB | Buy | WEIBO CORPsponsored adr | $16,632,000 | -23.1% | 187,388 | +3.5% | 0.01% | -30.0% |
| AA | Buy | ALCOA CORP | $14,881,000 | +5.5% | 317,404 | +1.2% | 0.01% | +16.7% |
| WBC | Buy | WABCO HLDGS INC | $16,235,000 | -10.6% | 138,723 | +2.2% | 0.01% | -12.5% |
| BMO | Sell | BANK MONTREAL QUEcall | $15,452,000 | -38.2% | 200,000 | -39.6% | 0.01% | -36.4% |
| VOYA | Buy | VOYA FINL INC | $16,567,000 | -1.5% | 352,502 | +5.9% | 0.01% | -12.5% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $15,010,000 | +6.1% | 245,784 | +2.4% | 0.01% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,599,000 | -1.0% | 210,646 | +1.0% | 0.01% | -12.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $15,813,000 | +28.2% | 321,661 | +31.3% | 0.01% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $15,007,000 | +64.0% | 298,300 | +55.9% | 0.01% | +75.0% |
| PCAR | Sell | PACCAR INC | $14,483,000 | -54.5% | 233,759 | -51.4% | 0.01% | -50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $15,837,000 | +7.2% | 1,725,161 | +1.9% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $15,117,000 | +199.1% | 514,518 | +203.7% | 0.01% | +250.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $16,613,000 | -29.6% | 548,707 | -32.6% | 0.01% | -36.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,166,000 | +2.9% | 143,771 | +2.4% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,907,000 | +16.3% | 406,174 | -5.4% | 0.01% | +16.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $16,293,000 | -21.7% | 96,055 | -26.8% | 0.01% | -22.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $15,763,000 | +474.0% | 124,563 | +426.8% | 0.01% | +600.0% |
| LII | Sell | LENNOX INTL INC | $14,818,000 | -31.5% | 74,042 | -30.0% | 0.01% | -30.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $14,555,000 | -4.5% | 138,596 | -4.6% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $15,009,000 | -52.9% | 459,014 | -53.7% | 0.01% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $16,544,000 | -15.7% | 370,078 | -12.1% | 0.01% | -22.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $14,592,000 | +73.8% | 746,339 | +71.5% | 0.01% | +75.0% |
| HCA | HCA HEALTHCARE INCput | $14,877,000 | +5.8% | 145,000 | 0.0% | 0.01% | +16.7% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $15,960,000 | +93.3% | 372,110 | +70.9% | 0.01% | +75.0% |
| BPOP | Buy | POPULAR INC | $15,494,000 | +358.8% | 342,691 | +322.3% | 0.01% | +250.0% |
| HAL | Sell | HALLIBURTON COput | $15,028,000 | -25.5% | 333,500 | -22.4% | 0.01% | -22.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $15,697,000 | +4.0% | 88,063 | +5.0% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $15,626,000 | -12.6% | 85,537 | -18.8% | 0.01% | -12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $14,975,000 | +2.3% | 436,562 | +2.5% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCput | $15,703,000 | +307.0% | 383,000 | +335.2% | 0.01% | +250.0% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $14,999,000 | -3.8% | 960,243 | -1.5% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $15,471,000 | -43.7% | 191,928 | -29.8% | 0.01% | -41.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,922,000 | +85.2% | 201,132 | +84.2% | 0.01% | +75.0% |
| HD | Sell | HOME DEPOT INCput | $14,964,000 | -72.6% | 76,700 | -75.0% | 0.01% | -72.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $15,247,000 | – | 52,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $15,609,000 | +58.1% | 694,379 | +15.0% | 0.01% | +75.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $16,226,000 | -18.2% | 1,352,136 | -15.8% | 0.01% | -22.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $16,312,000 | +8.7% | 354,541 | +9.7% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $15,718,000 | -4.6% | 271,740 | +2.8% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCcall | $16,641,000 | +15.9% | 519,200 | +62.2% | 0.01% | +16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $15,219,000 | -9.2% | 73,462 | -27.6% | 0.01% | -12.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $15,549,000 | -45.4% | 206,500 | -44.0% | 0.01% | -46.2% |
| IBN | Sell | ICICI BK LTDadr | $14,642,000 | -38.8% | 1,823,339 | -32.6% | 0.01% | -36.4% |
| SLG | Buy | SL GREEN RLTY CORP | $14,487,000 | +4.1% | 144,099 | +0.3% | 0.01% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $15,775,000 | +16.7% | 117,600 | -1.3% | 0.01% | +16.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $15,909,000 | -2.3% | 523,494 | -2.0% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $15,618,000 | +24.4% | 325,434 | +23.9% | 0.01% | +16.7% |
| CA | Buy | CA INC | $15,606,000 | +6.2% | 437,762 | +1.0% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $14,960,000 | +8.6% | 185,024 | -1.0% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC | $16,313,000 | +18.2% | 147,370 | +37.7% | 0.01% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,613,000 | +2.7% | 281,410 | -8.9% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $16,068,000 | +34.4% | 242,023 | +5.9% | 0.01% | +40.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $16,613,000 | -0.9% | 286,086 | -2.9% | 0.01% | -12.5% |
| SMTC | Sell | SEMTECH CORP | $14,524,000 | +16.9% | 308,677 | -3.0% | 0.01% | +16.7% |
| NOW | Buy | SERVICENOW INCcall | $15,229,000 | +1215.1% | 88,300 | +1161.4% | 0.01% | +600.0% |
| SYMC | Buy | SYMANTEC CORP | $15,154,000 | -17.9% | 733,769 | +2.8% | 0.01% | -12.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $12,323,000 | +106.2% | 333,046 | +91.0% | 0.01% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $12,595,000 | +20.2% | 1,165,225 | +8.4% | 0.01% | +20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $13,258,000 | -40.1% | 157,400 | -41.8% | 0.01% | -40.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $14,271,000 | +3.8% | 285,028 | +3.9% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,867,000 | +6.6% | 212,515 | +3.8% | 0.01% | +20.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $13,097,000 | +52.4% | 261,033 | +23.6% | 0.01% | +50.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $13,509,000 | +11.5% | 197,369 | +6.5% | 0.01% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $14,105,000 | +88.3% | 483,073 | +88.6% | 0.01% | +100.0% |
| WU | Sell | WESTERN UN CO | $12,291,000 | -7.4% | 604,526 | -12.5% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $13,539,000 | -8.7% | 314,129 | -2.7% | 0.01% | -14.3% |
| EOG | New | EOG RES INCput | $13,687,000 | – | 110,000 | +100.0% | 0.01% | – |
| APTV | APTIV PLCput | $13,195,000 | +7.8% | 144,000 | 0.0% | 0.01% | +20.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $13,699,000 | -9.9% | 306,890 | -10.5% | 0.01% | -14.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,196,000 | +7.1% | 160,166 | +9.8% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $14,231,000 | +14.0% | 73,453 | +7.2% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $12,415,000 | -12.4% | 330,801 | -11.0% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INC | $12,706,000 | +2376.8% | 146,873 | +2175.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $14,446,000 | +36.5% | 137,469 | +19.9% | 0.01% | +20.0% |
| LEN | New | LENNAR CORPput | $13,829,000 | – | 263,400 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $12,416,000 | -4.5% | 118,164 | -0.2% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $12,290,000 | +24.8% | 383,441 | +35.0% | 0.01% | +50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $13,143,000 | +5.3% | 3,809,402 | -14.8% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $12,636,000 | -52.2% | 126,597 | -53.0% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $13,750,000 | +12.4% | 277,841 | -0.1% | 0.01% | +20.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,461,000 | +6.7% | 158,646 | +15.3% | 0.01% | 0.0% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $13,727,000 | – | 602,596 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $13,886,000 | +17.0% | 171,882 | +14.1% | 0.01% | +20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $14,140,000 | +30.2% | 405,749 | +14.4% | 0.01% | +20.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,735,000 | – | 81,641 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INCput | $12,787,000 | -58.4% | 214,000 | -57.5% | 0.01% | -57.1% |
| USIG | Sell | ISHARES TRus cr bd etf | $13,305,000 | -4.0% | 124,192 | -2.3% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,045,000 | +13.9% | 145,348 | +12.3% | 0.01% | +20.0% |
| MPLX | Buy | MPLX LP | $14,340,000 | +15.3% | 420,046 | +11.6% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $13,105,000 | -16.9% | 108,000 | -12.2% | 0.01% | -14.3% |
| AMAT | Sell | APPLIED MATLS INCput | $12,471,000 | -66.6% | 270,000 | -59.7% | 0.01% | -64.7% |
| TTC | Sell | TORO CO | $12,807,000 | -15.5% | 212,559 | -12.4% | 0.01% | -14.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $12,582,000 | +10.5% | 351,454 | +5.3% | 0.01% | +20.0% |
| MTN | Sell | VAIL RESORTS INC | $12,600,000 | -35.8% | 45,960 | -48.1% | 0.01% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,342,000 | +5.5% | 52,921 | -3.7% | 0.01% | +20.0% |
| OXY | OCCIDENTAL PETE CORP DELput | $12,552,000 | +28.8% | 150,000 | 0.0% | 0.01% | +50.0% | |
| COHU | Buy | COHU INC | $13,637,000 | +221.7% | 556,379 | +199.4% | 0.01% | +200.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $14,138,000 | -2.6% | 526,965 | +1.1% | 0.01% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,348,000 | +13.0% | 125,966 | +17.1% | 0.01% | +20.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $13,359,000 | -1.2% | 131,402 | -1.3% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $14,089,000 | -5.6% | 296,124 | -1.5% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART | $14,149,000 | +8.7% | 439,141 | -4.9% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $12,255,000 | +52.0% | 558,304 | +59.1% | 0.01% | +50.0% |
| CNXN | Buy | PC CONNECTION INC | $13,609,000 | +66.5% | 409,921 | +25.4% | 0.01% | +50.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $13,349,000 | -4.7% | 454,204 | -0.6% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $13,061,000 | +1.3% | 783,494 | +3.8% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $13,439,000 | +9.2% | 1,806,413 | +2.1% | 0.01% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $12,677,000 | -38.6% | 251,986 | -38.6% | 0.01% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $13,890,000 | -65.5% | 182,000 | -69.5% | 0.01% | -66.7% |
| AEE | Sell | AMEREN CORP | $14,085,000 | -7.6% | 231,497 | -14.0% | 0.01% | -14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $12,445,000 | +30.9% | 91,635 | +34.1% | 0.01% | +50.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $13,617,000 | +10.6% | 722,803 | -3.3% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,608,000 | -7.8% | 720,828 | -13.3% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,625,000 | +4.4% | 68,447 | -1.9% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $12,765,000 | -38.8% | 195,596 | -32.3% | 0.01% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $14,456,000 | -50.9% | 137,709 | -51.8% | 0.01% | -53.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,560,000 | +3.8% | 165,861 | +17.5% | 0.01% | +20.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $12,619,000 | +115.6% | 215,005 | +116.1% | 0.01% | +100.0% |
| OI | Buy | OWENS ILL INC | $13,954,000 | -9.8% | 830,186 | +16.2% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,753,000 | -16.6% | 800,052 | -18.6% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $12,914,000 | +23.4% | 164,441 | -3.1% | 0.01% | +20.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $12,916,000 | +3145.2% | 186,298 | +3632.7% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,848,000 | +19.6% | 259,341 | -2.8% | 0.01% | +20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $13,928,000 | +5.1% | 437,055 | +1.7% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $13,345,000 | +737.2% | 226,198 | +828.2% | 0.01% | +500.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,507,000 | +27.4% | 188,474 | +37.9% | 0.01% | +20.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $14,199,000 | +11.3% | 549,302 | -3.5% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $14,315,000 | -70.8% | 188,500 | -74.1% | 0.01% | -72.7% |
| COUP | Buy | COUPA SOFTWARE INC | $14,041,000 | +108.0% | 225,589 | +52.4% | 0.01% | +100.0% |
| APA | Sell | APACHE CORPcall | $12,548,000 | -10.8% | 268,400 | -26.5% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,425,000 | +28.2% | 85,160 | +22.2% | 0.01% | +50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $13,802,000 | +42.3% | 567,500 | 0.0% | 0.01% | +50.0% | |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $13,352,000 | +12.5% | 516,323 | +27.4% | 0.01% | +20.0% |
| FIVE | Buy | FIVE BELOW INC | $13,017,000 | +42.2% | 133,212 | +6.8% | 0.01% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,322,000 | +2.9% | 572,001 | +17.4% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,000,000 | +10.7% | 88,421 | +5.2% | 0.01% | +20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,847,000 | +1.0% | 261,464 | -1.9% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $13,525,000 | +32.2% | 135,084 | +32.2% | 0.01% | +20.0% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $12,245,000 | +10.2% | 166,832 | +1.9% | 0.01% | +20.0% |
| HHC | Sell | HOWARD HUGHES CORP | $13,568,000 | -7.2% | 102,403 | -2.5% | 0.01% | -14.3% |
| BTTGY | Buy | BT GROUP PLCadr | $12,886,000 | -7.6% | 891,126 | +3.3% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $12,989,000 | +1276.0% | 360,100 | +1100.3% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,450,000 | – | 96,653 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,788,000 | -3.0% | 1,969,487 | +9.4% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,171,000 | +5.1% | 258,176 | +1.2% | 0.01% | 0.0% |
| TSG | Sell | STARS GROUP INC | $13,712,000 | -4.4% | 377,779 | -27.4% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $12,714,000 | -42.9% | 314,127 | -44.1% | 0.01% | -40.0% |
| EGOV | Sell | NIC INC | $14,156,000 | +1.8% | 910,322 | -12.9% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $12,716,000 | +85.8% | 197,600 | +79.6% | 0.01% | +100.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,660,000 | – | 86,203 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $13,007,000 | -20.5% | 67,636 | -14.1% | 0.01% | -14.3% |
| PFE | Sell | PFIZER INCcall | $12,698,000 | -3.3% | 350,000 | -5.4% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $13,057,000 | – | 112,200 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,226,000 | +3.2% | 246,405 | +2.1% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $12,345,000 | +556.3% | 368,529 | +473.8% | 0.01% | +500.0% |
| CCK | Buy | CROWN HOLDINGS INC | $12,537,000 | -11.5% | 280,107 | +0.3% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,309,000 | -13.4% | 114,082 | -14.9% | 0.01% | -14.3% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $14,139,000 | +30.3% | 496,288 | +35.0% | 0.01% | +20.0% |
| ILG | Sell | ILG INC | $14,243,000 | -9.1% | 431,192 | -14.4% | 0.01% | -14.3% |
| HOME | Buy | AT HOME GROUP INC | $12,520,000 | – | 319,801 | +2131906.7% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $12,519,000 | – | 142,999 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $12,409,000 | +266.7% | 693,253 | +230.9% | 0.01% | +200.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $10,759,000 | -11.5% | 594,773 | -8.7% | 0.01% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $11,206,000 | – | 100,000 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $11,206,000 | – | 100,000 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $10,802,000 | – | 96,396 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $12,017,000 | +114.4% | 433,060 | +128.0% | 0.01% | +66.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,943,000 | +10.6% | 291,231 | +8.9% | 0.01% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $11,655,000 | -3.0% | 361,389 | -3.5% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $10,955,000 | -18.8% | 112,492 | -4.0% | 0.01% | -16.7% |
| FLO | Sell | FLOWERS FOODS INC | $10,553,000 | -14.4% | 506,563 | -10.2% | 0.01% | -16.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $10,198,000 | +16618.0% | 182,104 | +17359.6% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $10,758,000 | -17.6% | 567,109 | -28.9% | 0.01% | -16.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $11,102,000 | +6.9% | 182,000 | +5.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $11,832,000 | -19.6% | 179,531 | -28.1% | 0.01% | -28.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,540,000 | +24.7% | 251,800 | +14.5% | 0.01% | +25.0% |
| AUY | Buy | YAMANA GOLD INC | $12,093,000 | +75.1% | 4,170,047 | +66.7% | 0.01% | +66.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $11,611,000 | -57.7% | 219,000 | -56.5% | 0.01% | -58.3% |
| GT | GOODYEAR TIRE & RUBR COput | $10,131,000 | -12.4% | 435,000 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,321,000 | +24.7% | 55,100 | +10.2% | 0.01% | +25.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $10,757,000 | +30.3% | 148,570 | +30.9% | 0.01% | +25.0% |
| HPQ | Sell | HP INCput | $10,211,000 | -11.4% | 450,000 | -14.4% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRcall | $10,743,000 | +81.9% | 250,000 | +100.0% | 0.01% | +66.7% |
| BMCH | Sell | BMC STK HLDGS INC | $11,198,000 | -27.3% | 537,045 | -31.8% | 0.01% | -28.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,589,000 | +55.1% | 1,116,465 | +133.1% | 0.01% | +66.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $11,574,000 | -4.1% | 292,631 | -1.1% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $10,315,000 | -30.2% | 3,473 | -34.2% | 0.01% | -28.6% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $11,652,000 | +1.3% | 237,031 | +1.2% | 0.01% | 0.0% |
| APTI | Buy | APPTIO INCcl a | $11,093,000 | +15095.9% | 306,469 | +11723.6% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $10,443,000 | -37.1% | 983,419 | -17.3% | 0.01% | -28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,274,000 | +21.9% | 388,241 | +294.4% | 0.01% | +25.0% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,884,000 | -0.8% | 10,906,000 | -1.5% | 0.01% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $10,251,000 | +28.4% | 137,604 | +4.2% | 0.01% | +25.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $11,744,000 | +8.6% | 567,623 | +9.6% | 0.01% | 0.0% |
| PH | New | PARKER HANNIFIN CORPcall | $11,642,000 | – | 74,700 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEWcall | $10,115,000 | +10.9% | 48,400 | 0.0% | 0.01% | +25.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,291,000 | +6.1% | 1,293,527 | -4.4% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $11,786,000 | -16.4% | 245,638 | -16.3% | 0.01% | -16.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $10,915,000 | +33.4% | 508,160 | +21.7% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $10,046,000 | +17.5% | 792,797 | +9.7% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,507,000 | +23.6% | 167,973 | +5.1% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $10,542,000 | +40.9% | 149,321 | +22.6% | 0.01% | +66.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $10,097,000 | -14.6% | 124,453 | -33.8% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $11,947,000 | +78.4% | 107,800 | +49.3% | 0.01% | +66.7% |
| BG | Buy | BUNGE LIMITEDcall | $11,502,000 | +72.8% | 165,000 | +83.3% | 0.01% | +66.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $10,504,000 | +13.2% | 477,204 | +24.4% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $11,100,000 | -21.9% | 1,257,100 | +0.8% | 0.01% | -16.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $10,031,000 | +61.1% | 666,059 | +40.0% | 0.01% | +66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,250,000 | -18.7% | 106,040 | -15.7% | 0.01% | -16.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $11,003,000 | +4.4% | 71,500 | +4.0% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,095,000 | -6.3% | 850,409 | +21.2% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $10,607,000 | -18.3% | 101,575 | -3.1% | 0.01% | -16.7% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $10,673,000 | -6.6% | 452,944 | -6.7% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $10,836,000 | -0.2% | 897,087 | +4.7% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $11,751,000 | -12.1% | 308,022 | -9.0% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,958,000 | -72.0% | 192,089 | -67.1% | 0.01% | -73.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $10,237,000 | +4.3% | 171,843 | +7.6% | 0.01% | +25.0% |
| BIDU | Buy | BAIDU INCcall | $10,230,000 | +205.6% | 42,100 | +180.7% | 0.01% | +150.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,639,000 | +178.0% | 258,752 | +141.5% | 0.01% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $10,814,000 | -73.4% | 156,200 | -75.5% | 0.01% | -72.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $11,185,000 | +6.6% | 1,747,698 | +2.1% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $11,277,000 | -4.9% | 94,287 | -7.8% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES COput | $10,484,000 | – | 55,400 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $10,126,000 | +29.2% | 76,417 | +15.2% | 0.01% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,152,000 | -2.6% | 136,762 | -8.9% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $12,143,000 | -20.9% | 97,056 | -25.5% | 0.01% | -28.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,166,000 | +14.0% | 866,473 | +5.6% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $11,035,000 | +81.5% | 148,221 | +41.1% | 0.01% | +66.7% |
| PF | New | PINNACLE FOODS INC DELcall | $10,585,000 | – | 162,700 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,431,000 | +34.9% | 639,277 | +32.6% | 0.01% | +25.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $11,958,000 | -35.3% | 263,976 | -36.9% | 0.01% | -37.5% |
| SNV | Buy | SYNOVUS FINL CORP | $11,008,000 | +35.0% | 208,362 | +27.6% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC | $11,782,000 | +3.7% | 304,165 | +19.0% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $11,836,000 | +29.8% | 233,221 | +20.4% | 0.01% | +25.0% |
| NVT | New | NVENT ELECTRIC PLC | $10,452,000 | – | 416,467 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $11,162,000 | -35.6% | 51,000 | -32.9% | 0.01% | -37.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,187,000 | +21.6% | 444,447 | +7.9% | 0.01% | +25.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $10,494,000 | +17.6% | 146,906 | +12.8% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINL CORPput | $10,162,000 | +20.7% | 565,500 | +24.8% | 0.01% | +25.0% |
| New | HUBSPOT INCnote 0.250% 6/0 | $10,080,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| FTI | Sell | TECHNIPFMC PLC | $10,516,000 | -27.9% | 331,337 | -33.1% | 0.01% | -28.6% |
| KKR | Sell | KKR & CO L P DEL | $10,070,000 | +20.6% | 405,221 | -1.5% | 0.01% | +25.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $10,246,000 | +7.5% | 401,519 | +5.6% | 0.01% | +25.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $11,073,000 | +18.3% | 332,160 | +3.7% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,006,000 | -2.8% | 366,751 | +26.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $11,191,000 | +19.2% | 183,468 | +15.2% | 0.01% | +25.0% |
| AWR | Sell | AMERICAN STS WTR CO | $10,715,000 | +6.5% | 187,464 | -1.2% | 0.01% | 0.0% |
| MAC | MACERICH COcall | $10,229,000 | +1.4% | 180,000 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTDput | $10,752,000 | +109.0% | 800,000 | +53.9% | 0.01% | +150.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,097,000 | +10.7% | 102,526 | +8.4% | 0.01% | +25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $11,240,000 | +2.2% | 352,569 | -2.0% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,060,000 | +38.6% | 554,983 | +22.4% | 0.01% | +25.0% |
| INTC | Sell | INTEL CORPcall | $10,439,000 | -47.9% | 210,000 | -45.4% | 0.01% | -44.4% |
| SUI | Buy | SUN CMNTYS INC | $12,073,000 | +43.6% | 123,347 | +34.1% | 0.01% | +25.0% |
| CVX | Sell | CHEVRON CORP NEWput | $10,747,000 | -47.6% | 85,000 | -52.8% | 0.01% | -44.4% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $10,122,000 | +4.8% | 243,153 | +6.6% | 0.01% | +25.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $12,229,000 | -69.8% | 550,000 | -66.8% | 0.01% | -72.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $11,849,000 | +74.6% | 141,600 | +35.5% | 0.01% | +66.7% |
| UFS | Buy | DOMTAR CORP | $12,024,000 | +13.9% | 251,875 | +1.5% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $10,952,000 | -65.4% | 126,000 | -64.9% | 0.01% | -64.3% |
| GPS | Sell | GAP INC DEL | $10,418,000 | -3.7% | 321,666 | -7.2% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,116,000 | -14.8% | 1,894,442 | +4.5% | 0.01% | 0.0% |
| Buy | FIREEYE INCnote 1.625% | $10,479,000 | +21.7% | 11,469,000 | +24.4% | 0.01% | +25.0% | |
| MBI | New | MBIA INCcall | $10,025,000 | – | 1,109,000 | +100.0% | 0.01% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $10,439,000 | -60.0% | 352,803 | -49.2% | 0.01% | -58.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,643,000 | +3.0% | 516,072 | +0.9% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $11,025,000 | +21.6% | 223,764 | -10.3% | 0.01% | +25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $10,231,000 | -10.3% | 1,005,027 | -5.3% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,291,000 | +51.6% | 148,975 | +31.0% | 0.01% | +66.7% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,798,000 | – | 420,629 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $10,997,000 | -5.9% | 302,529 | -2.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $12,027,000 | +102.3% | 246,200 | +139.7% | 0.01% | +66.7% |
| STT | STATE STR CORPput | $11,171,000 | -6.7% | 120,000 | 0.0% | 0.01% | 0.0% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $12,153,000 | – | 214,141 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,153,000 | +10.3% | 207,847 | +10.4% | 0.01% | +25.0% |
| DXCM | Sell | DEXCOM INC | $12,114,000 | +20.4% | 127,539 | -6.0% | 0.01% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $11,323,000 | +12.2% | 503,919 | -2.7% | 0.01% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,647,000 | – | 212,059 | +100.0% | 0.01% | – |
| DWDP | Buy | DOWDUPONT INCcall | $11,974,000 | +1029.6% | 181,640 | +991.6% | 0.01% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $11,796,000 | -3.2% | 10,899,000 | -1.9% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,560,000 | +12.9% | 62,556 | -0.0% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCput | $12,148,000 | +7.8% | 928,000 | +30.7% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $11,125,000 | -24.8% | 505,232 | -37.1% | 0.01% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORPput | $11,689,000 | -37.0% | 151,000 | -24.9% | 0.01% | -37.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $10,416,000 | +116.6% | 461,128 | +137.6% | 0.01% | +150.0% |
| TSCO | TRACTOR SUPPLY COput | $11,015,000 | +21.4% | 144,000 | 0.0% | 0.01% | +25.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $11,751,000 | -5.0% | 59,315 | -4.3% | 0.01% | -16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,741,000 | +12.5% | 258,840 | +1.3% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $11,065,000 | +0.7% | 300,174 | -9.6% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC | $10,745,000 | -60.5% | 338,964 | -54.8% | 0.01% | -58.3% |
| RRC | Sell | RANGE RES CORP | $10,054,000 | +8.0% | 600,911 | -6.1% | 0.01% | +25.0% |
| NTNX | Sell | NUTANIX INCcl a | $10,611,000 | +4.2% | 205,748 | -0.8% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,601,000 | -6.5% | 391,065 | -14.3% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCput | $10,198,000 | +1.5% | 96,000 | 0.0% | 0.01% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $11,127,000 | +0.4% | 233,752 | -11.9% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $10,500,000 | -52.4% | 384,321 | -62.1% | 0.01% | -50.0% |
| BKNG | BOOKING HLDGS INCcall | $10,744,000 | -2.6% | 5,300 | 0.0% | 0.01% | 0.0% | |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $10,611,000 | +3.3% | 266,351 | +2.6% | 0.01% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $11,830,000 | +11.4% | 126,703 | +6.1% | 0.01% | 0.0% |
| FNV | New | FRANCO NEVADA CORPcall | $10,887,000 | – | 149,100 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $10,397,000 | – | 1,666,275 | +100.0% | 0.01% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $10,436,000 | -14.6% | 234,532 | -16.2% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,613,000 | -12.1% | 495,470 | -13.7% | 0.01% | -16.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $10,242,000 | -38.3% | 123,318 | -37.8% | 0.01% | -28.6% |
| LOW | LOWES COS INCput | $9,796,000 | +8.9% | 102,500 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $9,583,000 | +55.8% | 61,054 | +69.5% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,738,000 | +17.5% | 207,646 | +19.7% | 0.00% | +33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $9,836,000 | +5.2% | 98,482 | -1.8% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,568,000 | +9.0% | 186,824 | +116.8% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $9,525,000 | +7.8% | 1,025,370 | +3.1% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $9,429,000 | +5.7% | 817,059 | +8.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $8,924,000 | -73.5% | 400,000 | -73.9% | 0.00% | -73.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,175,000 | +13.8% | 285,752 | +0.8% | 0.00% | +33.3% |
| RSX | VANECK VECTORS ETF TRcall | $7,859,000 | -6.6% | 370,000 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARES INCmsci germany etf | $8,288,000 | -24.6% | 276,491 | -19.4% | 0.00% | -20.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $7,836,000 | +379.6% | 470,904 | +368.9% | 0.00% | +300.0% |
| UGI | Sell | UGI CORP NEW | $8,666,000 | -2.9% | 166,422 | -17.2% | 0.00% | 0.0% |
| FDX | FEDEX CORPput | $7,947,000 | -5.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,759,000 | +26.8% | 223,138 | +12.2% | 0.00% | +33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $8,245,000 | +10.7% | 7,711 | +15.6% | 0.00% | +33.3% |
| RELX | Buy | RELX PLCsponsored adr | $8,180,000 | +17.7% | 376,224 | +13.1% | 0.00% | +33.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,246,000 | -6.7% | 121,777 | +4.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,682,000 | -16.0% | 645,893 | -43.7% | 0.00% | -20.0% |
| IYJ | Sell | ISHARES TRus industrials | $8,265,000 | -17.3% | 57,513 | -16.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $9,269,000 | -15.6% | 30,928 | -46.7% | 0.00% | -20.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $8,825,000 | +100.9% | 104,316 | +73.9% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,508,000 | -49.4% | 93,115 | -47.4% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,647,000 | +52.2% | 961,897 | +114.5% | 0.00% | +33.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $8,440,000 | -10.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,205,000 | +44.3% | 68,560 | +46.3% | 0.00% | +33.3% |
| Sell | QIAGEN NVdebt 0.375% 3/1 | $9,751,000 | -1.8% | 7,600,000 | -9.5% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $7,909,000 | +32854.2% | 112,428 | +29642.9% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,708,000 | -34.4% | 162,019 | -34.3% | 0.00% | -42.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $9,184,000 | -10.5% | 156,891 | -10.7% | 0.00% | -20.0% |
| XENT | Buy | INTERSECT ENT INC | $8,055,000 | +78.1% | 215,079 | +86.9% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $8,449,000 | -72.5% | 263,664 | -61.5% | 0.00% | -71.4% |
| CSGP | Sell | COSTAR GROUP INC | $8,244,000 | -21.9% | 19,978 | -31.4% | 0.00% | -20.0% |
| GFI | GOLD FIELDS LTD NEWput | $8,211,000 | -11.2% | 2,300,000 | 0.0% | 0.00% | 0.0% | |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $8,043,000 | +19.4% | 225,277 | +15.4% | 0.00% | +33.3% |
| DOCU | New | DOCUSIGN INC | $7,925,000 | – | 149,649 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $7,922,000 | – | 220,000 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $7,939,000 | +13.0% | 339,526 | +37.1% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,842,000 | +101.3% | 1,306,006 | +85.6% | 0.00% | +100.0% |
| EWA | ISHARES INCput | $9,044,000 | +2.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,624,000 | -35.9% | 77,515 | -42.5% | 0.00% | -42.9% |
| TREX | Buy | TREX CO INC | $9,950,000 | -19.9% | 158,995 | +39.2% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $8,193,000 | +24.6% | 88,252 | +15.3% | 0.00% | +33.3% |
| OXM | Sell | OXFORD INDS INC | $9,028,000 | -19.5% | 108,812 | -27.6% | 0.00% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $9,579,000 | -42.0% | 79,700 | -46.8% | 0.00% | -42.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $8,405,000 | +2.5% | 3,735,535 | -20.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $9,989,000 | -21.8% | 285,343 | -26.6% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $9,160,000 | -7.0% | 127,478 | -5.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,367,000 | -8.1% | 604,678 | -3.2% | 0.00% | -20.0% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $8,359,000 | +32.6% | 218,662 | +21.6% | 0.00% | +33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $8,452,000 | -36.2% | 447,373 | -30.7% | 0.00% | -33.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,191,000 | +7.7% | 117,344 | +1.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $9,046,000 | +1.8% | 731,968 | -9.7% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS COcall | $7,840,000 | – | 80,000 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $9,450,000 | -6.8% | 2,187,406 | +2.2% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $9,718,000 | -19.1% | 83,877 | -2.8% | 0.00% | -20.0% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $8,275,000 | – | 5,810,000 | +100.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,588,000 | +16.3% | 411,111 | +20.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,589,000 | +6.2% | 24,888 | -5.6% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $8,193,000 | +1.5% | 45,954 | +3.1% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $8,835,000 | -6.1% | 707,952 | -1.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,047,000 | +7.2% | 190,368 | -2.8% | 0.00% | +33.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $8,797,000 | -12.2% | 88,406 | -5.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $9,201,000 | +52.3% | 209,300 | +10.2% | 0.00% | +33.3% |
| TRP | Buy | TRANSCANADA CORPcall | $8,640,000 | +109.2% | 200,000 | +100.0% | 0.00% | +100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $8,553,000 | -9.7% | 610,496 | -22.7% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $8,026,000 | +60.4% | 277,837 | +78.5% | 0.00% | +100.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,794,000 | +7.0% | 203,557 | +2.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $8,899,000 | -11.1% | 413,447 | -8.5% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $8,863,000 | – | 144,400 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $9,028,000 | +6.1% | 87,758 | +6.4% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $8,722,000 | -6.0% | 706,214 | -16.3% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $7,992,000 | +95.0% | 103,807 | +105.9% | 0.00% | +100.0% |
| BIG | New | BIG LOTS INCcall | $8,774,000 | – | 210,000 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,551,000 | +38.4% | 183,220 | +18.6% | 0.00% | +33.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $9,512,000 | -8.3% | 1,256,637 | -1.0% | 0.00% | -20.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $9,088,000 | -3.5% | 373,514 | +4.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $7,875,000 | +10.3% | 83,759 | +16.2% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $9,238,000 | -10.4% | 709,027 | -9.7% | 0.00% | -20.0% |
| KO | Sell | COCA COLA COcall | $9,649,000 | -36.5% | 220,000 | -37.1% | 0.00% | -42.9% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,651,000 | -3.4% | 457,250 | -2.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,724,000 | +5.8% | 224,042 | -10.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,909,000 | +30.1% | 252,709 | +29.3% | 0.00% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,899,000 | +20.1% | 241,986 | +15.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,713,000 | -8.1% | 138,401 | -13.0% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $9,745,000 | -26.0% | 230,883 | -23.7% | 0.00% | -33.3% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $8,199,000 | +5.6% | 217,111 | +6.6% | 0.00% | +33.3% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $7,796,000 | -64.3% | 3,181,958 | -64.4% | 0.00% | -60.0% |
| MO | Buy | ALTRIA GROUP INCcall | $8,047,000 | +22.5% | 141,700 | +34.4% | 0.00% | +33.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,384,000 | +55.1% | 305,188 | +55.0% | 0.00% | +33.3% |
| LNDC | Sell | LANDEC CORP | $8,885,000 | -10.4% | 596,365 | -21.5% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,356,000 | -2.1% | 401,337 | +4.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $9,680,000 | +22.6% | 685,089 | +9.2% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,766,000 | -40.5% | 65,576 | -48.4% | 0.00% | -42.9% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $8,269,000 | -17.0% | 1,060,149 | -12.1% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $8,739,000 | +280.6% | 119,300 | +213.9% | 0.00% | +300.0% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $8,874,000 | – | 422,679 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERput | $9,015,000 | – | 300,000 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $8,265,000 | – | 329,544 | +100.0% | 0.00% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $7,816,000 | – | 369,376 | +100.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $9,801,000 | +93.2% | 327,248 | +91.7% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $9,121,000 | +3.3% | 208,398 | +16.1% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $9,295,000 | -25.3% | 262,250 | -24.6% | 0.00% | -33.3% |
| CVS | New | CVS HEALTH CORPput | $8,687,000 | – | 135,000 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $7,874,000 | +1.8% | 430,500 | -0.5% | 0.00% | +33.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $8,981,000 | -6.4% | 2,648,851 | +2.1% | 0.00% | 0.0% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,259,000 | – | 336,812 | +100.0% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $8,679,000 | +4.1% | 674,384 | +3.7% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $9,783,000 | +7.9% | 455,017 | +8.0% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $9,905,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,371,000 | +8.6% | 95,375 | +11.3% | 0.00% | +33.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $8,813,000 | +38.8% | 147,028 | +45.5% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $8,853,000 | -35.0% | 71,202 | -40.1% | 0.00% | -33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $9,269,000 | +9.1% | 140,380 | -0.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $9,732,000 | +345.6% | 382,400 | +350.9% | 0.00% | +300.0% |
| SYMC | SYMANTEC CORPput | $8,260,000 | -20.1% | 400,000 | 0.0% | 0.00% | -20.0% | |
| MRK | Sell | MERCK & CO INCcall | $8,328,000 | -55.9% | 137,200 | -60.4% | 0.00% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,826,000 | -40.3% | 281,743 | -40.9% | 0.00% | -42.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,609,000 | -25.9% | 361,094 | -15.3% | 0.00% | -33.3% |
| SSW | Buy | SEASPAN CORP | $9,812,000 | +1801.6% | 963,806 | +1148.7% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,477,000 | +57.9% | 442,024 | +54.6% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORP | $8,619,000 | +3.9% | 325,170 | +1.5% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,690,000 | +3.2% | 339,315 | -5.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $8,452,000 | +24.0% | 360,418 | +20.6% | 0.00% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $9,419,000 | -78.6% | 74,400 | -77.0% | 0.00% | -80.0% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $9,972,000 | – | 231,937 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $8,525,000 | -1.5% | 394,857 | +6.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $9,247,000 | +181.0% | 514,600 | +190.6% | 0.00% | +300.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,625,000 | -33.9% | 163,799 | -11.0% | 0.00% | -33.3% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $7,910,000 | – | 154,800 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEWput | $7,972,000 | -2.1% | 156,000 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,337,000 | +17.6% | 128,296 | +14.1% | 0.00% | +33.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $8,566,000 | – | 124,000 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $7,827,000 | +264.6% | 113,300 | +207.9% | 0.00% | +300.0% |
| AZZ | Sell | AZZ INC | $9,640,000 | -33.9% | 221,860 | -33.5% | 0.00% | -42.9% |
| LTC | Sell | LTC PPTYS INC | $9,601,000 | -77.2% | 224,623 | -79.7% | 0.00% | -78.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $8,039,000 | +28.8% | 84,993 | +36.9% | 0.00% | +33.3% |
| AMGN | Buy | AMGEN INCput | $8,030,000 | +423.5% | 43,500 | +383.3% | 0.00% | +300.0% |
| AMGN | New | AMGEN INCcall | $8,030,000 | – | 43,500 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $7,997,000 | +53.0% | 76,820 | +48.3% | 0.00% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUPput | $8,177,000 | – | 55,000 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $8,420,000 | -58.9% | 66,600 | -62.9% | 0.00% | -55.6% |
| BUSE | Buy | FIRST BUSEY CORP | $7,883,000 | +97.4% | 248,494 | +85.0% | 0.00% | +100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $9,611,000 | -48.8% | 555,555 | -31.5% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,927,000 | -13.3% | 191,964 | -1.6% | 0.00% | -20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,660,000 | +69.8% | 115,111 | +24.5% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,486,000 | +13.4% | 173,127 | +25.9% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,800,000 | +18.5% | 31,187 | -1.9% | 0.00% | +33.3% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $8,489,000 | – | 155,000 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $9,240,000 | +3671.4% | 411,621 | +4789.2% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $9,055,000 | – | 138,900 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $8,142,000 | – | 124,900 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $9,171,000 | -68.1% | 88,817 | -64.4% | 0.00% | -69.2% |
| SQ | Sell | SQUARE INCput | $8,019,000 | -61.1% | 130,100 | -69.0% | 0.00% | -55.6% |
| AFL | New | AFLAC INCput | $8,604,000 | – | 200,000 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,907,000 | – | 330,148 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $7,802,000 | +15.5% | 536,867 | +0.3% | 0.00% | +33.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,984,000 | – | 51,799 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,761,000 | +56.1% | 84,375 | +33.2% | 0.00% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $9,187,000 | +4.9% | 701,916 | +27.2% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,856,000 | -10.8% | 1,010,993 | -2.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $8,932,000 | -58.5% | 395,912 | -58.1% | 0.00% | -60.0% |
| RDN | Buy | RADIAN GROUP INC | $9,019,000 | -8.9% | 555,995 | +6.9% | 0.00% | 0.0% |
| BA | New | BOEING COput | $9,227,000 | – | 27,500 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,268,000 | +12.6% | 162,981 | -2.7% | 0.00% | +33.3% |
| UAL | New | UNITED CONTL HLDGS INCcall | $8,946,000 | – | 128,300 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $9,635,000 | +363.4% | 168,882 | +270.0% | 0.00% | +300.0% |
| DHI | Buy | D R HORTON INCcall | $9,651,000 | +382.8% | 235,400 | +416.2% | 0.00% | +300.0% |
| DNP | Buy | DNP SELECT INCOME FD | $9,245,000 | +6.1% | 857,619 | +1.2% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,823,000 | +15.1% | 469,324 | +4.7% | 0.00% | +33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,582,000 | +26.3% | 454,573 | -14.0% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INC | $8,235,000 | +4.4% | 107,985 | +2.0% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $7,619,000 | +283.4% | 267,800 | +222.7% | 0.00% | +200.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,931,000 | -2.0% | 248,969 | +2.9% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $5,608,000 | +46.4% | 107,904 | +40.8% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,968,000 | +13.9% | 43,115 | +1.3% | 0.00% | +50.0% |
| LUMN | Buy | CENTURYLINK INCcall | $6,897,000 | +319.8% | 370,000 | +270.0% | 0.00% | +200.0% |
| LUMN | Buy | CENTURYLINK INCput | $7,723,000 | +108.9% | 414,300 | +84.1% | 0.00% | +50.0% |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,670,000 | +2.4% | 200,000 | 0.0% | 0.00% | +50.0% | |
| LM | Buy | LEGG MASON INC | $6,348,000 | +23.0% | 182,774 | +43.9% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $6,377,000 | +236.0% | 29,826 | +415.8% | 0.00% | +200.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,534,000 | -31.0% | 323,059 | -1.2% | 0.00% | -40.0% |
| LLY | Sell | LILLY ELI & COcall | $6,075,000 | +5.2% | 71,200 | -4.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $5,806,000 | +12.1% | 130,904 | +23.1% | 0.00% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,868,000 | +53.9% | 141,396 | +33.5% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,516,000 | +159.8% | 52,194 | +85.4% | 0.00% | +200.0% |
| MDU | Buy | MDU RES GROUP INC | $6,589,000 | +36.7% | 229,719 | +34.2% | 0.00% | +50.0% |
| FDC | Sell | FIRST DATA CORP NEW | $7,223,000 | +30.4% | 345,051 | -0.4% | 0.00% | +50.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $6,202,000 | +27.3% | 275,163 | +25.4% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INCput | $7,266,000 | +502.5% | 125,000 | +484.1% | 0.00% | +200.0% |
| MAS | Sell | MASCO CORP | $5,956,000 | -23.3% | 159,146 | -17.1% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $7,470,000 | +1.9% | 125,961 | +0.3% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,712,000 | +39.5% | 126,223 | +27.0% | 0.00% | +50.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $5,960,000 | -18.8% | 161,249 | -27.0% | 0.00% | 0.0% |
| MET | METLIFE INCput | $6,104,000 | -5.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $7,559,000 | +31.6% | 196,883 | +35.9% | 0.00% | 0.0% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $7,175,000 | +230.8% | 165,165 | +130.8% | 0.00% | +200.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,970,000 | +10.3% | 1,792,398 | -9.3% | 0.00% | +50.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $5,597,000 | -86.5% | 3,855,000 | -87.8% | 0.00% | -84.2% | |
| MDXG | Buy | MIMEDX GROUP INC | $5,973,000 | +41.0% | 934,864 | +53.8% | 0.00% | +50.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $5,574,000 | +25.7% | 338,647 | +14.6% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,427,000 | +41.2% | 75,853 | +17.1% | 0.00% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $5,925,000 | -58.8% | 144,500 | -58.1% | 0.00% | -50.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $6,060,000 | +15.0% | 542,493 | +1.3% | 0.00% | +50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,633,000 | +13.3% | 432,317 | +6.5% | 0.00% | +50.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $7,754,000 | -9.3% | 123,945 | -5.7% | 0.00% | -25.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,689,000 | +7.5% | 135,960 | +8.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,967,000 | -11.4% | 81,013 | -19.1% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,561,000 | +58.7% | 212,862 | +29.2% | 0.00% | +50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,765,000 | -40.8% | 126,763 | -31.3% | 0.00% | -25.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $6,510,000 | +3.9% | 263,668 | +4.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $7,024,000 | +2.0% | 157,416 | +18.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $6,319,000 | +96.2% | 80,000 | +100.0% | 0.00% | +200.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,906,000 | -33.1% | 139,985 | -29.3% | 0.00% | -40.0% |
| NDSN | Buy | NORDSON CORP | $7,377,000 | +1.7% | 57,455 | +8.0% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $7,048,000 | +42.8% | 178,191 | +24.7% | 0.00% | +50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,232,000 | +0.7% | 176,841 | +3.3% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $6,633,000 | -80.4% | 28,000 | -80.8% | 0.00% | -80.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,242,000 | +15.8% | 96,441 | +7.1% | 0.00% | +50.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,790,000 | +8.0% | 473,868 | +6.6% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $6,033,000 | -15.6% | 133,826 | -1.0% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $7,595,000 | +4.0% | 323,061 | +5.1% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $7,285,000 | -31.0% | 123,327 | -37.4% | 0.00% | -40.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,390,000 | +139.3% | 178,552 | +123.9% | 0.00% | +200.0% |
| GPS | GAP INC DELput | $6,478,000 | +3.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $6,586,000 | +39.9% | 258,676 | +1.9% | 0.00% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $6,576,000 | +66.9% | 90,707 | +38.9% | 0.00% | +50.0% |
| OMC | New | OMNICOM GROUP INCcall | $7,627,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,931,000 | -36.2% | 5,268,000 | -30.8% | 0.00% | -40.0% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,219,000 | – | 4,914,000 | +100.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $7,224,000 | -14.6% | 159,826 | -8.7% | 0.00% | -25.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $7,219,000 | +103028.6% | 541,956 | +86198.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $6,583,000 | -47.8% | 103,867 | -33.7% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $6,819,000 | -16.2% | 2,914,186 | +5.3% | 0.00% | -25.0% |
| PNC | PNC FINL SVCS GROUP INCput | $6,485,000 | -10.7% | 48,000 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORPcall | $5,809,000 | +42.1% | 38,800 | +43.7% | 0.00% | +50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $7,698,000 | +79.4% | 505,781 | +55.8% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,137,000 | +260.4% | 1,719,171 | +305.7% | 0.00% | +200.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $7,435,000 | +131.2% | 242,726 | +103.9% | 0.00% | +200.0% |
| COTV | Buy | COTIVITI HLDGS INC | $7,735,000 | +98.4% | 175,291 | +54.9% | 0.00% | +50.0% |
| WTR | Sell | AQUA AMERICA INC | $6,603,000 | -10.0% | 187,640 | -12.9% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $6,632,000 | +3.7% | 146,686 | +4.9% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $7,164,000 | -84.4% | 65,800 | -84.4% | 0.00% | -85.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,600,000 | -2.4% | 35,853 | -0.5% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,893,000 | +4.3% | 382,207 | -0.1% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,573,000 | +7.6% | 11,430 | +15.0% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $7,337,000 | -10.6% | 619,173 | -11.8% | 0.00% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,974,000 | -63.9% | 134,773 | -63.7% | 0.00% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,925,000 | +5.8% | 205,865 | +16.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,211,000 | -6.2% | 262,739 | -12.5% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $6,552,000 | -73.8% | 253,713 | -76.4% | 0.00% | -72.7% |
| PII | Sell | POLARIS INDS INC | $6,801,000 | -13.0% | 55,666 | -18.5% | 0.00% | -25.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,996,000 | -87.4% | 125,882 | -87.6% | 0.00% | -85.7% |
| CTRP | Buy | CTRIP COM INTL LTDput | $7,145,000 | +53.3% | 150,000 | +50.0% | 0.00% | +50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,750,000 | -14.8% | 132,755 | -12.8% | 0.00% | -25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,056,000 | -17.2% | 114,408 | -4.7% | 0.00% | 0.0% |
| PROOFPOINT INCdbcv 0.750% 6/1 | $6,096,000 | -1.2% | 4,219,000 | 0.0% | 0.00% | 0.0% | ||
| IGHG | Buy | PROSHARES TRinvt int rt hg | $7,193,000 | -1.2% | 97,317 | +1.8% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $5,989,000 | -15.8% | 41,431 | -6.1% | 0.00% | 0.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $5,569,000 | – | 636,459 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $7,343,000 | +17.2% | 218,210 | +4.7% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $6,408,000 | +4.8% | 200,172 | +4.0% | 0.00% | 0.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $6,060,000 | – | 187,336 | +100.0% | 0.00% | – |
| ARES CAP CORPnote 4.375 | $6,217,000 | -0.8% | 6,180,000 | 0.0% | 0.00% | 0.0% | ||
| HES | HESS CORPput | $6,020,000 | +32.1% | 90,000 | 0.0% | 0.00% | +50.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $7,619,000 | +143.5% | 111,344 | +73.8% | 0.00% | +200.0% |
| RH | Buy | RH | $7,235,000 | +114.1% | 51,793 | +46.0% | 0.00% | +50.0% |
| RL | New | RALPH LAUREN CORPput | $6,286,000 | – | 50,000 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $7,749,000 | -31.1% | 1,300,154 | -4.7% | 0.00% | -40.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $7,213,000 | +22.8% | 572,513 | +48.6% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $5,987,000 | -6.5% | 47,743 | -19.2% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $6,030,000 | +429.9% | 100,000 | +400.0% | 0.00% | +200.0% |
| RIO | Sell | RIO TINTO PLCput | $5,825,000 | -67.1% | 105,000 | -69.4% | 0.00% | -62.5% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $5,876,000 | +5.8% | 181,460 | +2.3% | 0.00% | +50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $5,928,000 | +5.4% | 375,206 | +3.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,572,000 | +7.6% | 79,036 | +0.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $7,024,000 | +0.7% | 51,462 | +5.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,265,000 | -14.3% | 100,213 | +2.6% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $7,191,000 | -5.4% | 187,713 | -1.1% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $6,567,000 | +187.5% | 277,406 | +77.5% | 0.00% | +200.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,628,000 | -0.7% | 218,048 | +2.6% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $6,258,000 | – | 300,000 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $7,707,000 | +8.3% | 106,606 | +99.2% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $6,377,000 | -9.1% | 222,889 | -13.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $7,085,000 | +2334.7% | 87,627 | +2162.5% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $7,052,000 | – | 176,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,380,000 | -61.4% | 379,838 | -64.6% | 0.00% | -66.7% |
| EAT | Buy | BRINKER INTL INC | $6,216,000 | +40.3% | 130,566 | +6.4% | 0.00% | +50.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $6,842,000 | +21.1% | 194,943 | +15.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,419,000 | +4.8% | 150,524 | +4.3% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $7,630,000 | +35.6% | 72,800 | +30.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,086,000 | +969.6% | 145,658 | +876.6% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $6,538,000 | +16.5% | 237,762 | -9.2% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $6,229,000 | +51.3% | 244,280 | +15.8% | 0.00% | +50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $6,229,000 | +0.3% | 274,380 | -3.8% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $6,150,000 | +25.9% | 98,115 | +23.0% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,727,000 | +18.8% | 236,217 | +12.8% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $7,071,000 | +25153.6% | 185,293 | +22775.7% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,708,000 | +12.0% | 118,784 | +14.6% | 0.00% | +50.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,758,000 | – | 31,509 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $7,074,000 | +7.1% | 71,379 | +6.3% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $6,440,000 | +105.2% | 1,183,761 | +84.0% | 0.00% | +200.0% |
| STAG | Buy | STAG INDL INC | $6,792,000 | +33.9% | 249,469 | +17.6% | 0.00% | +50.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,652,000 | – | 306,138 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,539,000 | -43.1% | 90,108 | -36.3% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,264,000 | -33.2% | 309,268 | -37.4% | 0.00% | -40.0% |
| SVU | New | SUPERVALU INCcall | $5,643,000 | – | 275,000 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $6,843,000 | +14.5% | 19,214 | +10.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $7,148,000 | -1.8% | 436,874 | -1.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,376,000 | -7.4% | 361,712 | -19.7% | 0.00% | 0.0% |
| TPR | TAPESTRY INCput | $5,974,000 | -11.2% | 127,900 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPcall | $7,612,000 | +9.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $6,506,000 | +20.4% | 313,105 | +34.9% | 0.00% | +50.0% |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $7,131,000 | – | 240,822 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $7,710,000 | -8.5% | 28,747 | -13.0% | 0.00% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $6,369,000 | +10.9% | 48,393 | -17.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $7,586,000 | -7.7% | 11,306 | -10.8% | 0.00% | -25.0% |
| TTE | New | TOTAL S Acall | $7,146,000 | – | 118,000 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $6,295,000 | -64.7% | 272,975 | -65.0% | 0.00% | -62.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $6,953,000 | +14.7% | 589,779 | +8.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $7,195,000 | -42.8% | 100,457 | -54.6% | 0.00% | -50.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $6,310,000 | -41.1% | 279,089 | -42.6% | 0.00% | -40.0% |
| TRN | Buy | TRINITY INDS INC | $7,070,000 | +24.5% | 206,391 | +18.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,334,000 | -24.2% | 374,186 | -2.6% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,510,000 | +37.5% | 116,872 | +0.9% | 0.00% | +50.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $6,988,000 | +13.4% | 751,367 | +11.2% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250 | $5,842,000 | – | 6,025,000 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCnote 1.000 | $6,773,000 | -11.4% | 7,000,000 | -14.4% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $6,973,000 | +71.3% | 454,324 | +49.7% | 0.00% | +50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,734,000 | +20.0% | 67,685 | -2.5% | 0.00% | +50.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,642,000 | +12.9% | 25,815 | +7.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,816,000 | -35.3% | 187,273 | -37.3% | 0.00% | -40.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $6,501,000 | -22.5% | 115,187 | +53.0% | 0.00% | -25.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $5,588,000 | +32.1% | 160,800 | +33.8% | 0.00% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,773,000 | -56.2% | 51,030 | -56.5% | 0.00% | -50.0% |
| VFC | V F CORPput | $6,114,000 | +10.0% | 75,000 | 0.0% | 0.00% | +50.0% | |
| IYR | Buy | ISHARES TRcall | $6,334,000 | +117.4% | 78,600 | +103.6% | 0.00% | +200.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,090,000 | +56.8% | 69,065 | +59.3% | 0.00% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,023,000 | -11.1% | 50,922 | -10.6% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $6,216,000 | +3.9% | 51,815 | +4.2% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $5,755,000 | -7.3% | 176,000 | -8.9% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,203,000 | +13.2% | 126,050 | +18.7% | 0.00% | +50.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,408,000 | +8.9% | 62,259 | +2.7% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $6,257,000 | +23.3% | 100,525 | +31.6% | 0.00% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,733,000 | +1.4% | 96,214 | +5.7% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $7,553,000 | -61.2% | 175,862 | -61.3% | 0.00% | -66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,870,000 | +57.4% | 391,600 | +5.6% | 0.00% | +50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,048,000 | +29.5% | 233,734 | +33.4% | 0.00% | +50.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $6,363,000 | +6.7% | 41,733 | +0.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,197,000 | +9.4% | 142,610 | +5.8% | 0.00% | 0.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $7,290,000 | +1.8% | 149,390 | -5.3% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRcall | $7,249,000 | +104.0% | 190,000 | +111.1% | 0.00% | +50.0% |
| IAI | Buy | ISHARES TRus br del se etf | $6,328,000 | +9.0% | 98,698 | +11.3% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,777,000 | -12.6% | 44,770 | -14.9% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $7,785,000 | -9.5% | 60,314 | -20.0% | 0.00% | -25.0% |
| VMC | Sell | VULCAN MATLS COcall | $5,937,000 | -9.2% | 46,000 | -19.7% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COput | $5,937,000 | +13.0% | 46,000 | 0.0% | 0.00% | +50.0% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $6,635,000 | +108.1% | 112,754 | +18.1% | 0.00% | +200.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,383,000 | +60.0% | 100,197 | +39.1% | 0.00% | +50.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,074,000 | +246.1% | 94,035 | +267.3% | 0.00% | +200.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,053,000 | +53.6% | 531,463 | +68.1% | 0.00% | +50.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,135,000 | -1.0% | 73,510 | -1.9% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,760,000 | -4.0% | 137,736 | -3.4% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $6,438,000 | +10.3% | 232,999 | +15.3% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,773,000 | -7.0% | 166,719 | -6.6% | 0.00% | -25.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,804,000 | -2.7% | 142,670 | +10.2% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $7,548,000 | -10.9% | 86,885 | -13.3% | 0.00% | -25.0% |
| EPI | Sell | WISDOMTREE TRput | $6,922,000 | -31.3% | 275,000 | -28.4% | 0.00% | -40.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $5,643,000 | +12.0% | 145,858 | +3.4% | 0.00% | +50.0% |
| REET | Buy | ISHARES TRglobal reit etf | $6,156,000 | +8.4% | 239,911 | +3.8% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,587,000 | +6.9% | 137,819 | +11.4% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $5,629,000 | -11.3% | 86,259 | -4.9% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,546,000 | -33.0% | 254,906 | -35.0% | 0.00% | -40.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $6,838,000 | -18.6% | 136,318 | -18.7% | 0.00% | -25.0% |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $7,418,000 | – | 295,772 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $7,376,000 | -5.8% | 188,267 | +0.4% | 0.00% | -25.0% |
| CARB | Sell | CARBONITE INC | $6,406,000 | -15.9% | 183,540 | -30.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,888,000 | -65.1% | 179,117 | -62.4% | 0.00% | -66.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $6,941,000 | -43.5% | 116,154 | -49.0% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,031,000 | +11.9% | 407,586 | -7.8% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATIONcall | $6,692,000 | -0.1% | 127,000 | 0.0% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $6,574,000 | +3.4% | 133,661 | +25.6% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLCput | $5,903,000 | – | 120,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $7,009,000 | -38.2% | 181,546 | -21.6% | 0.00% | -40.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,736,000 | -15.0% | 255,266 | -15.3% | 0.00% | -25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $7,091,000 | +758.5% | 159,154 | +771.6% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $6,690,000 | – | 200,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $6,773,000 | +25.5% | 138,500 | +34.8% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,061,000 | -14.5% | 228,261 | -12.1% | 0.00% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $7,119,000 | -17.5% | 120,260 | -26.0% | 0.00% | -25.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $5,647,000 | -3.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $7,050,000 | +352400.0% | 5,750,000 | +287400.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INCclass a | $7,611,000 | -22.4% | 72,183 | -35.8% | 0.00% | -25.0% |
| EVBG | Sell | EVERBRIDGE INC | $7,777,000 | +2.7% | 163,994 | -20.8% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,696,000 | -74.0% | 67,577 | -77.5% | 0.00% | -70.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,725,000 | -30.6% | 61,544 | -25.7% | 0.00% | -25.0% |
| UTL | Buy | UNITIL CORP | $5,027,000 | +15.7% | 98,492 | +5.2% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $4,039,000 | +149.9% | 630,064 | +47.0% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORPcall | $3,792,000 | +24.7% | 290,600 | +5.1% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,985,000 | -5.9% | 105,909 | +0.1% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $3,746,000 | +5.0% | 168,342 | -2.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $5,330,000 | +8.8% | 127,556 | +13.3% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,561,000 | +20.9% | 140,271 | +22.6% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,234,000 | +24.3% | 274,044 | +19.8% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $4,228,000 | – | 183,079 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,479,000 | +156.7% | 52,087 | +201.5% | 0.00% | +100.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $4,279,000 | +14.0% | 233,969 | +3.9% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,793,000 | -2.2% | 466,247 | +2.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,394,000 | -62.2% | 22,723 | -66.9% | 0.00% | -60.0% |
| AVT | Sell | AVNET INC | $3,376,000 | -22.1% | 78,699 | -24.2% | 0.00% | 0.0% |
| KSS | KOHLS CORPput | $4,374,000 | +11.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $4,935,000 | -20.0% | 167,701 | -23.2% | 0.00% | -33.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,171,000 | +10039.2% | 176,001 | +11146.1% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,716,000 | +80.8% | 117,707 | +132.1% | 0.00% | +100.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,413,000 | +19.3% | 176,266 | +19.5% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRput | $4,254,000 | -80.1% | 50,000 | -80.0% | 0.00% | -80.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,943,000 | +16.8% | 112,332 | +6.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $4,887,000 | +14.8% | 12,083 | +14.0% | 0.00% | 0.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $4,400,000 | – | 689,695 | +100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $5,196,000 | +43.3% | 304,083 | +40.8% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $3,444,000 | +23.0% | 137,064 | +23.1% | 0.00% | +100.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,584,000 | +31.9% | 143,129 | +32.0% | 0.00% | +100.0% |
| RPUT | New | WISDOMTREE TRcb oe russell | $4,032,000 | – | 159,061 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $4,086,000 | +67.7% | 4,156,000 | +68.1% | 0.00% | +100.0% | |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $3,711,000 | +33.2% | 149,754 | +33.1% | 0.00% | +100.0% |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $4,449,000 | – | 123,614 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $4,053,000 | +28.3% | 105,017 | -0.6% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,469,000 | +8.8% | 577,263 | +7.4% | 0.00% | +100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $3,667,000 | -3.2% | 231,905 | -2.8% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,607,000 | -67.4% | 70,000 | -66.7% | 0.00% | -60.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,060,000 | -44.4% | 458,426 | -34.3% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $4,940,000 | -79.9% | 133,529 | -74.1% | 0.00% | -81.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $5,241,000 | -25.6% | 257,500 | -29.6% | 0.00% | -33.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,978,000 | -17.4% | 36,922 | -17.0% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,341,000 | +27.2% | 137,097 | +27.8% | 0.00% | +100.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,573,000 | +3238.0% | 79,229 | +3147.1% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $5,022,000 | – | 367,612 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $4,536,000 | +2.4% | 333,577 | -0.9% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $3,495,000 | +53.5% | 181,419 | +53.0% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,394,000 | +48936.4% | 147,389 | +60553.9% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,773,000 | – | 64,151 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCput | $4,040,000 | -1.8% | 96,000 | 0.0% | 0.00% | 0.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,472,000 | +70.6% | 187,863 | +58.3% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $4,196,000 | +64.3% | 93,776 | +47.2% | 0.00% | +100.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $5,429,000 | -50.6% | 179,976 | -50.5% | 0.00% | -60.0% |
| DLA | Sell | DELTA APPAREL INC | $4,442,000 | +7.3% | 229,594 | -0.1% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $5,150,000 | +74.8% | 115,600 | +45.0% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $5,184,000 | +47.9% | 46,787 | +33.8% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $4,814,000 | -13.3% | 432,875 | -9.8% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $4,476,000 | – | 124,500 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $5,033,000 | -17.8% | 130,639 | -19.9% | 0.00% | -33.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,740,000 | +128.5% | 106,474 | +118.0% | 0.00% | +100.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $4,946,000 | -22.9% | 91,565 | -21.7% | 0.00% | -33.3% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $4,236,000 | -2.5% | 162,168 | +1.8% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,665,000 | – | 12,500 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $3,432,000 | +21.4% | 143,029 | +45.6% | 0.00% | +100.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $5,358,000 | +2661.9% | 116,728 | +2674.6% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,486,000 | +7.8% | 77,390 | -1.7% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $4,359,000 | +27.6% | 100,100 | +33.6% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,819,000 | -36.9% | 77,924 | +29.2% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INCput | $4,238,000 | -80.9% | 114,900 | -80.2% | 0.00% | -80.0% |
| ALV | Sell | AUTOLIV INC | $5,094,000 | -5.8% | 35,574 | -4.0% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,291,000 | -31.3% | 156,105 | -33.9% | 0.00% | -33.3% |
| NSP | Buy | INSPERITY INC | $4,878,000 | +600.9% | 51,234 | +412.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $4,280,000 | – | 50,600 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $4,019,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,373,000 | +10.3% | 65,481 | +103.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,849,000 | +47.3% | 420,135 | +36.5% | 0.00% | +100.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,259,000 | +1.3% | 185,361 | +4.3% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,875,000 | -10.5% | 86,392 | +5.3% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,345,000 | +10.9% | 98,637 | +15.2% | 0.00% | +100.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $5,006,000 | +30.0% | 205,583 | +30.0% | 0.00% | 0.0% |
| KO | COCA COLA COput | $4,386,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $3,423,000 | +602.9% | 101,942 | +407.3% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $4,582,000 | – | 60,000 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,183,000 | +24.1% | 76,745 | +20.6% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $3,764,000 | +11.7% | 92,019 | +10.7% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $3,698,000 | -5.9% | 212,541 | -2.6% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $4,104,000 | – | 112,500 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $4,792,000 | – | 227,559 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,770,000 | +72.9% | 162,200 | +18.4% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPput | $5,328,000 | -54.5% | 70,000 | -58.5% | 0.00% | -60.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ INput | $4,542,000 | +1.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $3,984,000 | -39.6% | 68,600 | -40.8% | 0.00% | -33.3% |
| LBYYQ | Sell | LIBBEY INC | $3,447,000 | -16.9% | 424,059 | -50.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,879,000 | -55.8% | 104,876 | -48.3% | 0.00% | -50.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,073,000 | -3.5% | 109,453 | -0.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $5,176,000 | -66.5% | 22,687 | -69.5% | 0.00% | -71.4% |
| NDAQ | New | NASDAQ INCput | $4,564,000 | – | 50,000 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS | $3,532,000 | +1.1% | 78,421 | +8.3% | 0.00% | 0.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,903,000 | – | 195,634 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,674,000 | +59.3% | 232,526 | +55.0% | 0.00% | +100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $4,754,000 | +14.6% | 66,906 | +67.8% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $3,932,000 | -2.0% | 181,229 | +2.0% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $3,920,000 | +7740.0% | 180,989 | +7634.6% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $4,776,000 | +168.0% | 130,817 | +138.0% | 0.00% | +100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,458,000 | +23.9% | 330,639 | +25.4% | 0.00% | +100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,740,000 | -15.7% | 44,876 | -23.4% | 0.00% | -33.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,695,000 | +6.7% | 275,354 | -3.9% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,234,000 | -59.6% | 129,998 | -57.4% | 0.00% | -60.0% |
| AEG | Buy | AEGON N Vny registry sh | $3,661,000 | -9.6% | 618,160 | +3.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCcall | $3,709,000 | – | 120,800 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,520,000 | +172.6% | 69,795 | +147.9% | 0.00% | +100.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,514,000 | – | 170,201 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $5,278,000 | -4.2% | 238,813 | -2.4% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,777,000 | -14.0% | 99,004 | -29.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $4,113,000 | -26.4% | 49,207 | -26.0% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,402,000 | +14.0% | 139,650 | +13.1% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $3,519,000 | +16.7% | 171,648 | +13.1% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $4,125,000 | -31.8% | 35,766 | -32.8% | 0.00% | -33.3% |
| Buy | TERADYNE INCnote 1.250%12/1 | $3,737,000 | +19.2% | 2,799,000 | +34.7% | 0.00% | +100.0% | |
| ORCL | New | ORACLE CORPcall | $4,252,000 | – | 96,500 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INcall | $4,542,000 | +1.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $4,207,000 | -2.4% | 63,466 | +9.7% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $4,917,000 | -39.9% | 289,115 | -18.6% | 0.00% | -50.0% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $3,821,000 | +17.0% | 75,286 | +14.8% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $3,918,000 | +26.3% | 92,873 | +12.0% | 0.00% | +100.0% |
| PRA | Sell | PROASSURANCE CORP | $4,110,000 | -75.1% | 115,893 | -65.9% | 0.00% | -71.4% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,455,000 | -26.3% | 92,082 | -16.0% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,880,000 | -11.3% | 73,664 | -11.4% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,664,000 | -17.5% | 45,003 | -14.7% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $3,791,000 | -0.6% | 107,742 | -0.1% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $4,804,000 | +5.5% | 50,512 | +8.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,645,000 | -24.6% | 102,012 | -23.7% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,611,000 | -74.6% | 235,847 | -66.6% | 0.00% | -75.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,370,000 | +3.7% | 99,674 | +13.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRcall | $5,197,000 | +69.9% | 514,600 | +57.6% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCput | $5,405,000 | +73.3% | 78,500 | +84.3% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $4,547,000 | +25.5% | 150,000 | +25.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $4,577,000 | +25.3% | 151,000 | +24.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $5,187,000 | -4.4% | 184,874 | -17.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $5,047,000 | +63.4% | 687,606 | +48.3% | 0.00% | +100.0% |
| TTM | TATA MTRS LTDput | $3,421,000 | -23.9% | 175,000 | 0.0% | 0.00% | 0.0% | |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,745,000 | +9.3% | 163,402 | +0.8% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $5,101,000 | +20.2% | 466,729 | +8.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $3,498,000 | -10.9% | 93,188 | -15.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $4,061,000 | +34.2% | 146,796 | +39.4% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $3,579,000 | +9.3% | 36,300 | +3.7% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,549,000 | -7.0% | 90,284 | -2.9% | 0.00% | -33.3% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $5,396,000 | +9.7% | 714,656 | -1.0% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $4,531,000 | -3.5% | 231,344 | -5.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,510,000 | +20.4% | 301,441 | +18.4% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,341,000 | +33.8% | 152,485 | +20.3% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $4,946,000 | +12.0% | 214,837 | +12.0% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,934,000 | +14.8% | 99,946 | +14.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,402,000 | -67.6% | 63,149 | -65.7% | 0.00% | -66.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,845,000 | -24.2% | 130,094 | -23.9% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $3,551,000 | +8.5% | 57,191 | +3.1% | 0.00% | +100.0% |
| MHK | MOHAWK INDS INCput | $3,857,000 | -7.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,803,000 | +43.3% | 122,690 | +25.0% | 0.00% | +100.0% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $4,561,000 | +12.0% | 103,927 | +5.3% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $3,851,000 | -38.7% | 65,663 | -46.9% | 0.00% | -33.3% |
| POOL | Buy | POOL CORPORATION | $3,471,000 | +14.3% | 22,918 | +10.4% | 0.00% | +100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $4,427,000 | +23.5% | 453,103 | +7.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,267,000 | +362.4% | 101,293 | +182.8% | 0.00% | +100.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $4,411,000 | – | 79,700 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $4,537,000 | -7.5% | 307,632 | +0.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,815,000 | -21.2% | 112,550 | -25.7% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,061,000 | +19.9% | 89,339 | +25.7% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,947,000 | +194.3% | 72,054 | +218.4% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO | $3,584,000 | +8.5% | 47,633 | -1.1% | 0.00% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,904,000 | -33.4% | 28,537 | -36.3% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $5,368,000 | -25.2% | 100,635 | -25.8% | 0.00% | -33.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,551,000 | -20.0% | 74,846 | -11.5% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,848,000 | – | 208,440 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $3,532,000 | +7.3% | 149,400 | 0.0% | 0.00% | +100.0% | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,635,000 | – | 4,625,000 | +100.0% | 0.00% | – | |
| CSX | New | CSX CORPcall | $4,465,000 | – | 70,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $5,273,000 | -49.3% | 72,000 | -50.9% | 0.00% | -60.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $3,709,000 | -1.3% | 272,500 | -2.3% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPcall | $3,445,000 | -3.9% | 870,000 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,845,000 | +0.9% | 43,311 | -8.1% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,178,000 | -21.2% | 61,259 | -19.6% | 0.00% | -33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,187,000 | -17.2% | 123,668 | -27.0% | 0.00% | -33.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,419,000 | -15.6% | 101,428 | -19.7% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $3,824,000 | +17.0% | 76,478 | +5.8% | 0.00% | +100.0% |
| ORBK | Buy | ORBOTECH LTDord | $4,165,000 | +337.0% | 67,391 | +339.5% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $3,885,000 | +21.7% | 58,892 | +17.8% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,860,000 | +26.9% | 104,294 | +57.9% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $4,518,000 | +13.3% | 205,829 | +4.8% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,563,000 | -7.1% | 283,321 | -3.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,283,000 | +33.9% | 43,263 | +29.9% | 0.00% | +100.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $4,171,000 | -8.3% | 69,500 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $4,368,000 | – | 192,125 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $4,496,000 | -7.7% | 157,252 | -1.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,952,000 | -5.4% | 112,674 | +1.6% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,899,000 | +43.2% | 118,076 | +20.4% | 0.00% | +100.0% |
| USG | Sell | U S G CORP | $3,645,000 | -31.2% | 84,542 | -35.5% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $5,460,000 | – | 195,000 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,655,000 | +52.6% | 157,282 | +75.5% | 0.00% | +100.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $3,708,000 | -0.3% | 437,747 | -1.8% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,848,000 | -44.9% | 96,820 | -46.8% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $5,373,000 | -58.4% | 41,708 | -57.9% | 0.00% | -66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,621,000 | -18.5% | 243,536 | -12.8% | 0.00% | -33.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,516,000 | -5.6% | 121,599 | -7.9% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $4,609,000 | +92080.0% | 136,641 | +87490.4% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,055,000 | – | 70,812 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $4,051,000 | +175.4% | 135,703 | +222.0% | 0.00% | +100.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,234,000 | +74.6% | 250,324 | +48.3% | 0.00% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,753,000 | +25.5% | 70,076 | +10.4% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,186,000 | -32.4% | 152,010 | -23.1% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,202,000 | +13.9% | 79,112 | +4.5% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,398,000 | -21.6% | 110,955 | -9.3% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,430,000 | -3.4% | 80,915 | -6.5% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $5,276,000 | – | 268,444 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,349,000 | +39.3% | 29,034 | +38.9% | 0.00% | +100.0% |
| APY | New | APERGY CORP | $4,864,000 | – | 116,517 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $5,134,000 | +82.5% | 43,232 | +3.8% | 0.00% | +100.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,933,000 | +44.8% | 168,274 | +31.9% | 0.00% | +100.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,354,000 | -16.3% | 60,425 | -7.5% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $4,346,000 | +19654.5% | 616,500 | +20450.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,195,000 | -16.7% | 94,351 | -27.1% | 0.00% | -33.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,630,000 | +2386.3% | 104,186 | +2352.6% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $4,385,000 | -9.6% | 180,318 | -8.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,410,000 | +5.1% | 92,234 | +7.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $4,498,000 | -17.3% | 273,926 | -33.7% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,609,000 | -60.8% | 177,510 | -70.1% | 0.00% | -60.0% |
| O | Sell | REALTY INCOME CORPput | $5,379,000 | -65.9% | 100,000 | -67.2% | 0.00% | -71.4% |
| SAFM | Buy | SANDERSON FARMS INC | $5,338,000 | +32.9% | 50,763 | +50.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,994,000 | -36.1% | 78,415 | -38.1% | 0.00% | -50.0% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $3,438,000 | – | 106,334 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $5,104,000 | +9.3% | 65,932 | +2.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,543,000 | +165.6% | 461,845 | +121.6% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,453,000 | +40.3% | 144,550 | +27.9% | 0.00% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,321,000 | -40.7% | 102,153 | -42.9% | 0.00% | -33.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,319,000 | +187.2% | 682,215 | +68.2% | 0.00% | +100.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $4,893,000 | +13.8% | 200,539 | +2.6% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,494,000 | +3.9% | 87,909 | +2.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,515,000 | -13.3% | 74,389 | -2.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $4,324,000 | +72.3% | 138,142 | +20.0% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORPcall | $5,493,000 | -61.2% | 146,800 | -58.1% | 0.00% | -66.7% |
| WBT | Buy | WELBILT INC | $4,743,000 | +21.4% | 212,643 | +5.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,333,000 | -5.1% | 151,442 | -11.6% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP | $4,375,000 | -79.9% | 123,114 | -77.6% | 0.00% | -80.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $4,789,000 | -10.0% | 90,590 | -10.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,526,000 | -4.9% | 189,706 | -3.2% | 0.00% | 0.0% |
| APA | New | APACHE CORPput | $4,675,000 | – | 100,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $3,395,000 | – | 133,400 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $3,507,000 | +165.9% | 64,500 | +131.2% | 0.00% | +100.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,222,000 | -6.4% | 52,461 | -6.3% | 0.00% | -33.3% |
| RLGY | REALOGY HLDGS CORPput | $5,472,000 | -16.4% | 240,000 | 0.0% | 0.00% | -33.3% | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $5,111,000 | – | 234,039 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $3,731,000 | -26.0% | 55,177 | -26.5% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $3,811,000 | +3.3% | 98,882 | +5.2% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,349,000 | -4.9% | 29,133 | -6.1% | 0.00% | -33.3% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,668,000 | +16.9% | 198,461 | +12.4% | 0.00% | +100.0% |
| CSX | Sell | CSX CORPput | $4,465,000 | -69.7% | 70,000 | -73.6% | 0.00% | -71.4% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,452,000 | +4.6% | 597,609 | -1.0% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $3,539,000 | -35.9% | 152,994 | -34.3% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,755,000 | +15.3% | 47,697 | +15.8% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,323,000 | -32.8% | 50,226 | -10.2% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,528,000 | +101.3% | 59,884 | +113.4% | 0.00% | +100.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $3,474,000 | -19.3% | 214,996 | -19.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $4,449,000 | -89.3% | 55,795 | -90.4% | 0.00% | -89.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,130,000 | -31.0% | 22,178 | -30.7% | 0.00% | -33.3% |
| TECH | Buy | BIO TECHNE CORP | $4,775,000 | +7.2% | 32,282 | +9.4% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COput | $5,109,000 | -62.9% | 62,500 | -66.8% | 0.00% | -66.7% |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $4,649,000 | +72.9% | 261,500 | +50.0% | 0.00% | +100.0% |
| GGP | Sell | GGP INC | $4,227,000 | -89.0% | 206,905 | -89.0% | 0.00% | -88.2% |
| RYN | Buy | RAYONIER INC | $3,406,000 | +13.5% | 88,030 | +3.2% | 0.00% | +100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,100,000 | -14.7% | 48,674 | -9.9% | 0.00% | -33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,820,000 | -1.0% | 40,363 | +34.5% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $4,214,000 | +360.0% | 105,110 | +214.8% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,858,000 | +117.5% | 25,320 | +100.0% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $3,669,000 | +128.2% | 43,902 | +110.1% | 0.00% | +100.0% |
| DHXM | New | DHX MEDIA LTD | $4,476,000 | – | 2,131,364 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,988,000 | +12.8% | 310,369 | +10.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,320,000 | +25.5% | 31,020 | +21.7% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $3,568,000 | -7.3% | 382,450 | -0.5% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,683,000 | +46.2% | 64,222 | +67.1% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,706,000 | +1.8% | 15,172 | -19.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,454,000 | +82.3% | 45,584 | +72.4% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,813,000 | +29.6% | 114,061 | +13.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,645,000 | +4.0% | 154,072 | +14.8% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,878,000 | +7767.7% | 63,288 | +8429.4% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,128,000 | +6.9% | 328,265 | +2.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,523,000 | -46.5% | 43,914 | -52.4% | 0.00% | -60.0% |
| CREE | Buy | CREE INC | $4,923,000 | +3.8% | 118,423 | +0.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,650,000 | +7.4% | 74,765 | -10.7% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,095,000 | -0.3% | 379,113 | -26.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,392,000 | -0.3% | 270,490 | +6.8% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $3,374,000 | -34.9% | 102,116 | -29.8% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,340,000 | +9.5% | 176,689 | +11.3% | 0.00% | 0.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $4,207,000 | +22.8% | 123,252 | +15.4% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,346,000 | -0.7% | 297,902 | -1.2% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $5,371,000 | +171.9% | 1,231,762 | +6.0% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $4,018,000 | +54.1% | 89,284 | +6.3% | 0.00% | +100.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $4,106,000 | – | 60,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $3,431,000 | – | 106,202 | +100.0% | 0.00% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $3,431,000 | +31090.9% | 119,056 | +31818.5% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,405,000 | +1.8% | 5,575,000 | 0.0% | 0.00% | 0.0% | ||
| EGP | Buy | EASTGROUP PPTY INC | $4,801,000 | +102.1% | 50,251 | +74.8% | 0.00% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,951,000 | +11688.1% | 143,484 | +11651.4% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $4,934,000 | – | 232,497 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,844,000 | -32.9% | 60,000 | -17.4% | 0.00% | -33.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $4,473,000 | +0.1% | 174,642 | +5.3% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTput | $3,547,000 | -58.3% | 100,000 | -60.0% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,555,000 | +6.9% | 162,420 | -6.8% | 0.00% | 0.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $3,685,000 | +7.0% | 118,517 | +3.9% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $5,493,000 | +21.0% | 154,863 | +16.1% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,021,000 | +11.1% | 249,932 | +0.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $4,970,000 | -4.0% | 171,216 | -12.4% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,631,000 | +7.0% | 312,385 | -6.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $3,769,000 | -18.8% | 57,931 | -20.9% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,497,000 | +14.9% | 413,308 | +13.6% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,526,000 | +10.3% | 424,647 | +10.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $4,157,000 | +20.9% | 101,628 | +5.4% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $3,555,000 | +57.4% | 14,045 | +25.0% | 0.00% | +100.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,947,000 | -7.5% | 322,748 | -8.0% | 0.00% | 0.0% |
| COMB | Sell | GRANITESHARES ETF TR | $3,480,000 | -10.6% | 133,395 | -10.8% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,629,000 | +3.9% | 102,425 | -1.3% | 0.00% | 0.0% |
| HES | New | HESS CORPcall | $4,194,000 | – | 62,700 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,386,000 | – | 202,796 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $5,320,000 | – | 265,736 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $4,579,000 | +111.1% | 141,226 | +103.4% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,321,000 | -28.9% | 41,525 | -22.0% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,347,000 | +11.7% | 240,333 | -3.2% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,396,000 | +97.9% | 359,347 | +80.1% | 0.00% | +100.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $4,182,000 | – | 130,000 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,805,000 | – | 75,727 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $5,312,000 | +494.2% | 82,867 | +540.4% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $3,885,000 | +49.9% | 66,924 | +4.1% | 0.00% | +100.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,376,000 | +887.1% | 41,605 | +980.4% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $3,701,000 | +2.6% | 151,909 | +11.5% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,295,000 | +10.1% | 37,039 | +6.1% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $3,839,000 | -84.5% | 68,400 | -84.7% | 0.00% | -81.8% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $4,300,000 | – | 89,003 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,608,000 | +35.1% | 212,253 | +32.8% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,780,000 | +95500.0% | 75,299 | +141973.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,948,000 | -19.0% | 308,450 | -22.5% | 0.00% | 0.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $5,461,000 | +16.8% | 228,305 | +17.5% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $5,308,000 | +6.2% | 130,770 | -10.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,354,000 | +72.7% | 70,926 | +48.3% | 0.00% | +100.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,108,000 | – | 143,250 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,596,000 | -11.4% | 38,169 | -23.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,329,000 | +3.0% | 659,825 | +4.0% | 0.00% | 0.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,496,000 | – | 27,813 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,995,000 | +36.0% | 183,818 | +10.5% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INC | $3,947,000 | -39.8% | 75,734 | -45.4% | 0.00% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,490,000 | +2.6% | 41,844 | -4.7% | 0.00% | 0.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,598,000 | – | 65,758 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPput | $5,269,000 | +2.3% | 84,300 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $4,109,000 | +25.7% | 291,402 | +63.1% | 0.00% | +100.0% |
| HYXU | Buy | ISHARES INCintl high yield | $3,599,000 | -0.8% | 69,398 | +6.1% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,722,000 | +3.7% | 85,122 | +1.5% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $4,305,000 | -20.1% | 326,886 | -3.4% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,900,000 | +5.1% | 31,233 | +2.1% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,719,000 | +3.1% | 183,811 | +2.8% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $4,323,000 | -15.6% | 41,892 | -16.2% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,661,000 | -9.4% | 52,339 | -11.8% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $4,544,000 | +29.0% | 165,823 | +16.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,744,000 | +70.8% | 63,418 | +49.7% | 0.00% | +100.0% |
| UNG | UNITED STATES NATL GAS FUNDcall | $3,555,000 | +5.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,418,000 | +25.1% | 57,468 | +7.0% | 0.00% | +100.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $4,309,000 | -2.4% | 141,147 | +0.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $5,083,000 | +31.9% | 58,351 | +31.6% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $4,661,000 | -85.7% | 65,254 | -87.2% | 0.00% | -86.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,107,000 | -39.3% | 86,872 | +11.4% | 0.00% | -50.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,944,000 | -26.8% | 52,619 | -32.9% | 0.00% | -33.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,145,000 | +17.5% | 442,859 | +18.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,446,000 | -4.0% | 46,000 | -0.4% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,844,000 | +47.7% | 144,871 | +74.2% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,786,000 | -32.0% | 190,091 | -29.2% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP INC NEWput | $4,570,000 | -81.1% | 333,300 | -80.9% | 0.00% | -81.8% |
| CAR | AVIS BUDGET GROUPput | $5,395,000 | -30.6% | 166,000 | 0.0% | 0.00% | -33.3% | |
| NWE | Sell | NORTHWESTERN CORP | $5,217,000 | +3.6% | 91,140 | -2.7% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,865,000 | +19.4% | 1,447,374 | +20.2% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INC | $4,952,000 | -29.9% | 64,440 | -33.4% | 0.00% | -33.3% |
| SRG | New | SERITAGE GROWTH PPTYScall | $3,607,000 | – | 85,000 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INCput | $4,014,000 | -2.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $3,527,000 | -96.1% | 35,000 | -95.8% | 0.00% | -95.1% |
| HP | Buy | HELMERICH & PAYNE INC | $4,135,000 | -2.0% | 64,863 | +2.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,504,000 | +1994.9% | 548,524 | +2327.3% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $5,085,000 | -15.9% | 125,000 | -28.6% | 0.00% | -33.3% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $3,343,000 | – | 40,618 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $5,054,000 | +59.2% | 33,566 | +40.8% | 0.00% | +100.0% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $3,843,000 | – | 29,908 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRindl innovatin | $4,588,000 | +7.9% | 132,382 | +2.3% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $3,834,000 | +50.6% | 79,381 | +145.2% | 0.00% | +100.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $3,603,000 | +4.1% | 89,678 | +0.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,591,000 | -15.7% | 66,913 | -7.5% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $4,138,000 | +7.4% | 176,620 | +4.9% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $4,697,000 | -3.5% | 119,293 | +6.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,400,000 | +15.3% | 246,141 | -3.3% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,979,000 | -8.2% | 103,432 | +1.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,279,000 | -4.8% | 69,359 | -2.0% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $4,714,000 | -5.2% | 72,219 | -0.1% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $5,107,000 | -51.5% | 194,289 | -55.9% | 0.00% | -60.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,336,000 | +11.9% | 57,436 | -4.1% | 0.00% | 0.0% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $1,223,000 | – | 87,308 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,532,000 | -0.6% | 67,328 | -0.8% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,894,000 | -69.7% | 41,000 | -63.5% | 0.00% | -66.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,631,000 | +41.7% | 78,241 | +26.8% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,508,000 | +9.3% | 19,093 | +10.1% | 0.00% | 0.0% |
| PCG | New | PG&E CORPput | $1,490,000 | – | 35,000 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $2,070,000 | +18.4% | 144,715 | +13.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,019,000 | +20.5% | 56,062 | -1.8% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,296,000 | +1.6% | 30,000 | -2.3% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,743,000 | +3.2% | 117,228 | +4.7% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,391,000 | -44.4% | 15,828 | -42.2% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,992,000 | +5.6% | 17,339 | +2.4% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $1,733,000 | +414.2% | 62,296 | +405.9% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $3,318,000 | -11.3% | 158,199 | -12.4% | 0.00% | -50.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $3,131,000 | +21.4% | 65,916 | +13.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,654,000 | +27.9% | 39,436 | +3.3% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,219,000 | +2.7% | 34,272 | -0.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,383,000 | +8543.8% | 61,383 | +8473.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $1,313,000 | – | 56,912 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,607,000 | +5.9% | 47,752 | +14.2% | 0.00% | 0.0% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $1,276,000 | -15.9% | 121,664 | -16.0% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,167,000 | +13.5% | 25,356 | +5.2% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $1,216,000 | +1.0% | 35,565 | +4.6% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,437,000 | -5.5% | 39,641 | -0.8% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,746,000 | +11.1% | 24,345 | +9.2% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,320,000 | +111.5% | 103,444 | +117.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,701,000 | +10.6% | 9,689 | -0.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,016,000 | -89.6% | 277,959 | -84.1% | 0.00% | -92.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,633,000 | +91.2% | 35,428 | +63.5% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,970,000 | +183.9% | 207,988 | +190.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,115,000 | +24.3% | 48,071 | -0.3% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $1,174,000 | -2.6% | 5,300 | +1.0% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,939,000 | +55.5% | 54,116 | +43.9% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,121,000 | +17.9% | 8,672 | +0.5% | 0.00% | – |
| OMFS | Sell | OPPENHEIMER ETF TRrusl 2000 dynm | $2,406,000 | +3.4% | 88,633 | -3.4% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $3,168,000 | +26.1% | 88,371 | +17.3% | 0.00% | 0.0% |
| GGB | GERDAU S Aput | $2,584,000 | -24.0% | 730,000 | 0.0% | 0.00% | -50.0% | |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $3,027,000 | -91.2% | 52,249 | -90.8% | 0.00% | -93.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,825,000 | -6.3% | 798,026 | +23.4% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,078,000 | +34.6% | 69,544 | +5.5% | 0.00% | 0.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $3,144,000 | +22.4% | 80,105 | +32.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $2,078,000 | +60.7% | 461,811 | +1.1% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,133,000 | +11.2% | 42,895 | -7.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,905,000 | -12.5% | 25,798 | -20.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,586,000 | +18.4% | 34,600 | +4.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,362,000 | -0.4% | 53,241 | +0.0% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,180,000 | -4.7% | 84,747 | -4.1% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,554,000 | +213.0% | 75,118 | +215.6% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,508,000 | +12.2% | 140,049 | +4.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,960,000 | +49.0% | 21,509 | +37.6% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,236,000 | +4.0% | 18,925 | -3.5% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPput | $1,880,000 | -4.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,660,000 | -59.6% | 29,719 | -60.7% | 0.00% | -66.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,677,000 | -54.0% | 33,267 | -53.3% | 0.00% | -50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,042,000 | +20.2% | 37,415 | +4.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,389,000 | +6.5% | 9,495 | -4.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $2,349,000 | -15.5% | 26,464 | -20.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,362,000 | +56.7% | 118,680 | +68.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,858,000 | +23.2% | 333,476 | +15.4% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,982,000 | +174.1% | 33,526 | +136.6% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,734,000 | -5.8% | 468,756 | -5.2% | 0.00% | 0.0% |
| FAST | FASTENAL COput | $2,407,000 | -11.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OCLR | Sell | OCLARO INC | $2,940,000 | -14.2% | 329,175 | -8.2% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,471,000 | +202.7% | 1,480,384 | +156.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,380,000 | +1486.2% | 106,405 | +889.3% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $1,423,000 | +34.8% | 32,786 | +21.7% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,198,000 | +8.7% | 54,101 | +5.9% | 0.00% | 0.0% |
| OGIG | New | OSI ETF TR | $1,742,000 | – | 72,290 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $2,058,000 | – | 67,071 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $2,642,000 | -45.2% | 25,782 | -45.5% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,887,000 | -9.8% | 48,100 | -1.6% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,273,000 | +15.5% | 90,605 | -14.1% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $2,102,000 | +12.5% | 76,225 | +14.2% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,486,000 | +325.8% | 23,261 | +357.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,210,000 | +3.2% | 149,383 | -15.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,610,000 | +8.3% | 53,092 | -2.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,561,000 | +9.0% | 26,868 | +0.8% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,861,000 | +76.5% | 89,759 | +63.9% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,145,000 | +17.4% | 35,172 | -1.4% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,586,000 | -45.5% | 63,606 | -35.7% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,778,000 | +48.0% | 29,644 | +10.8% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,382,000 | -44.4% | 63,453 | -35.9% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,169,000 | +11.3% | 96,456 | +9.9% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,210,000 | +0.5% | 126,615 | -0.4% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,015,000 | +4.5% | 201,087 | -0.9% | 0.00% | 0.0% |
| Sell | ANTHEM INCnote 2.750%1 | $2,843,000 | -2.5% | 870,000 | -9.8% | 0.00% | 0.0% | |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $2,720,000 | +0.7% | 284,515 | +1.8% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,551,000 | -5.8% | 247,823 | -7.8% | 0.00% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $1,797,000 | -7.8% | 181,861 | -8.6% | 0.00% | 0.0% |
| SQLV | Buy | LEGG MASON ETF INVESTMENT TRsml cap qulity | $1,134,000 | +237.5% | 38,359 | +206.6% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $1,478,000 | +71.9% | 71,977 | +9.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,628,000 | +103.5% | 11,667 | +64.4% | 0.00% | – |
| WEN | Buy | WENDYS CO | $1,154,000 | +54.9% | 67,191 | +58.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $1,210,000 | -9.5% | 21,190 | -1.6% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY COcall | $2,044,000 | +11.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,728,000 | +2.2% | 549,037 | -1.2% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,239,000 | +3.0% | 108,659 | +3.9% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $3,070,000 | – | 85,100 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,615,000 | -2.1% | 203,194 | -2.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $2,803,000 | -1.2% | 112,519 | +3.1% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $2,888,000 | +91.6% | 34,952 | +90.2% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,867,000 | +1.5% | 163,314 | +2.3% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,539,000 | +3.2% | 227,740 | +4.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,118,000 | -21.2% | 38,293 | +8.0% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,812,000 | +36.0% | 319,185 | +51.0% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,010,000 | +1.8% | 137,738 | +1.8% | 0.00% | 0.0% |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $1,667,000 | -29.3% | 62,821 | -28.5% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,452,000 | +1.2% | 63,016 | +7.5% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,737,000 | +9.7% | 163,395 | +9.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,355,000 | +9.8% | 64,212 | +6.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,715,000 | -38.7% | 36,562 | -43.5% | 0.00% | -50.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $2,214,000 | -0.9% | 132,570 | +1.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,004,000 | +32.1% | 41,410 | +16.5% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $2,626,000 | +168.5% | 101,504 | +168.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,136,000 | +20.8% | 222,604 | +14.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,322,000 | -1.4% | 201,294 | +6.0% | 0.00% | -50.0% |
| CMA | Buy | COMERICA INCput | $1,818,000 | +196.1% | 20,000 | +212.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $2,325,000 | +108.3% | 60,377 | +45.9% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,616,000 | -79.5% | 44,904 | -78.2% | 0.00% | -75.0% |
| CMA | New | COMERICA INCcall | $1,818,000 | – | 20,000 | +100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,680,000 | -8.9% | 135,023 | -8.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,191,000 | -26.2% | 49,644 | -17.9% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,180,000 | +19.8% | 238,013 | +20.0% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,391,000 | +12.1% | 110,503 | +13.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,299,000 | +0.7% | 133,200 | +2.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,544,000 | +2.6% | 72,333 | -4.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCcall | $2,148,000 | -81.5% | 7,400 | -82.5% | 0.00% | -80.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,306,000 | +396.6% | 32,315 | +362.8% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,739,000 | +1.6% | 53,279 | +4.3% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $2,154,000 | -33.0% | 122,932 | -32.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,056,000 | +51.1% | 39,007 | -3.0% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,161,000 | +1.2% | 67,929 | -0.7% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $1,820,000 | +101.8% | 39,408 | +123.9% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,262,000 | +35.0% | 20,211 | +37.6% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $1,352,000 | -1.6% | 21,578 | 0.0% | 0.00% | 0.0% | |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $2,862,000 | +116.2% | 90,199 | +122.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,974,000 | +20.4% | 63,771 | +10.2% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,354,000 | +4.0% | 189,774 | -3.2% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $2,763,000 | +8534.4% | 101,900 | +7738.5% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $2,277,000 | -49.9% | 107,800 | -63.3% | 0.00% | -50.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,622,000 | -25.3% | 82,014 | -26.4% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,311,000 | +2.4% | 56,912 | -5.1% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,890,000 | +23.0% | 208,099 | +39.5% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,908,000 | +46.6% | 200,622 | +65.9% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,983,000 | -25.8% | 218,548 | -25.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $2,525,000 | +16.3% | 69,675 | +16.7% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $3,001,000 | -2.5% | 41,100 | -8.7% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $2,992,000 | -2.1% | 100,165 | -3.1% | 0.00% | 0.0% |
| BMLP | Buy | BANK OF MONTREALbmo elk etn | $1,457,000 | +14.6% | 29,807 | +3.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,459,000 | +45.9% | 109,394 | +11.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,460,000 | +1453.2% | 327,856 | +1410.6% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,514,000 | -0.9% | 60,923 | +7.9% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,719,000 | +2.8% | 56,778 | +9.3% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,390,000 | +6.7% | 21,948 | +27.6% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRintl momentum ft | $3,012,000 | -26.2% | 101,549 | -23.9% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $3,307,000 | +51.8% | 318,600 | +24.9% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,048,000 | +4.3% | 111,553 | +1.2% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $3,139,000 | +2411.2% | 131,263 | +2411.2% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,815,000 | +33.8% | 73,711 | +25.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,331,000 | -45.1% | 41,601 | -14.7% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,645,000 | -77.7% | 289,781 | -79.6% | 0.00% | -66.7% |
| KNL | Buy | KNOLL INC | $1,303,000 | +3.4% | 62,607 | +0.3% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,464,000 | -14.9% | 80,375 | -11.4% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,941,000 | +1.3% | 55,745 | +5.3% | 0.00% | 0.0% |
| FTS | New | FORTIS INCput | $2,232,000 | – | 70,000 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,809,000 | -90.3% | 47,385 | -88.3% | 0.00% | -87.5% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,108,000 | -0.8% | 50,927 | +4.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCcall | $2,232,000 | -71.9% | 70,000 | -70.2% | 0.00% | -75.0% |
| ECA | New | ENCANA CORPput | $1,579,000 | – | 121,000 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,350,000 | – | 40,689 | +100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,113,000 | +11.7% | 110,819 | +1.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,439,000 | +17.3% | 90,822 | +13.7% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,159,000 | +15.2% | 168,011 | +10.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,599,000 | +19.2% | 116,839 | -7.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,980,000 | +280.0% | 174,967 | +352.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,876,000 | +5.7% | 133,147 | -0.1% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,316,000 | -54.5% | 72,856 | -55.8% | 0.00% | -50.0% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $1,387,000 | – | 54,217 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $1,121,000 | -37.7% | 79,440 | -27.9% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,838,000 | +3.1% | 50,068 | -3.5% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $2,729,000 | +2.9% | 140,588 | -0.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,317,000 | +31.7% | 89,488 | +22.6% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $3,329,000 | -0.9% | 176,710 | +1.2% | 0.00% | -50.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,123,000 | -1.9% | 176,632 | -3.3% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,805,000 | +41.5% | 115,520 | +42.8% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $3,084,000 | +102700.0% | 2,002,000 | +100000.0% | 0.00% | – | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,071,000 | +32.1% | 126,172 | +33.0% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,634,000 | +53.0% | 109,451 | +55.0% | 0.00% | 0.0% |
| GLDW | New | WORLD GOLD TRspdr lng dlr gld | $1,814,000 | – | 15,069 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $2,743,000 | -40.6% | 67,888 | -36.3% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $3,069,000 | +39.1% | 170,206 | +14.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,162,000 | -61.5% | 71,412 | -0.6% | 0.00% | -75.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $1,177,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $3,105,000 | +105.5% | 1,492,684 | +154.7% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,288,000 | +52.6% | 40,280 | -1.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $1,698,000 | -6.4% | 93,100 | +0.2% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,684,000 | +3336.7% | 22,332 | +3335.7% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $2,844,000 | +2250.4% | 819,571 | +1511.8% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $1,315,000 | +18.5% | 342,502 | 0.0% | 0.00% | – | |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,255,000 | -10.9% | 90,386 | -11.1% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,115,000 | +4.8% | 103,085 | +7.9% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $1,321,000 | +89.8% | 323,883 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,163,000 | +23.6% | 11,836 | +4.3% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $2,554,000 | -14.7% | 58,773 | -16.6% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,216,000 | +136.1% | 40,952 | +109.5% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,091,000 | +214.0% | 33,537 | +204.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,850,000 | +12233.3% | 243,397 | +12305.6% | 0.00% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,842,000 | -24.3% | 43,310 | -20.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $1,496,000 | +29.0% | 22,971 | +33.3% | 0.00% | 0.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $2,087,000 | -20.3% | 38,714 | -10.0% | 0.00% | 0.0% |
| YY | Sell | YY INC | $1,738,000 | -88.9% | 17,304 | -88.4% | 0.00% | -85.7% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,502,000 | +34.5% | 83,660 | +7.5% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,535,000 | +86.1% | 13,499 | +79.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $3,191,000 | +22.5% | 348,724 | -4.1% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,466,000 | +14.3% | 46,794 | +14.2% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,121,000 | +89.5% | 166,547 | +6.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCput | $1,368,000 | +210.9% | 14,000 | +133.3% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,197,000 | +34.2% | 35,646 | -2.5% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $2,357,000 | -44.5% | 56,173 | -33.1% | 0.00% | -50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,133,000 | +44.8% | 285,333 | +41.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,559,000 | -11.2% | 28,616 | -22.0% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORPcall | $3,077,000 | +6.2% | 40,300 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,150,000 | +3.6% | 10,755 | -13.7% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $2,780,000 | -38.0% | 30,000 | -36.7% | 0.00% | -50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,951,000 | +14.4% | 90,266 | +4.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,800,000 | -13.1% | 72,992 | -16.4% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,514,000 | +4.0% | 30,133 | +3.6% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,558,000 | +22.1% | 167,909 | +23.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,444,000 | -10.9% | 94,570 | +31.2% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $1,376,000 | -4.4% | 14,187 | -3.6% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $1,184,000 | -25.8% | 73,347 | -17.3% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $1,238,000 | +445.4% | 65,000 | +364.3% | 0.00% | – |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,769,000 | +9.9% | 59,426 | +7.9% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,396,000 | +16.7% | 34,571 | -6.2% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $2,794,000 | +1.7% | 91,000 | +1.1% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $2,758,000 | -33.5% | 135,550 | -35.7% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP L P | $3,234,000 | +2.5% | 151,841 | +2.8% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,020,000 | +26.8% | 161,578 | +11.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGput | $3,186,000 | -38.4% | 300,000 | -18.9% | 0.00% | -50.0% |
| USAS | Buy | AMERICAS SILVER CORP | $1,590,000 | -5.4% | 511,093 | +0.4% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORPput | $3,025,000 | -14.9% | 17,500 | 0.0% | 0.00% | -50.0% | |
| ALKS | Sell | ALKERMES PLC | $2,198,000 | -49.2% | 53,371 | -28.5% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,400,000 | -55.9% | 18,104 | -51.3% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,372,000 | +29.1% | 72,227 | +32.4% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,167,000 | +34.8% | 72,241 | +41.5% | 0.00% | 0.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,424,000 | -1.7% | 42,645 | +4.0% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COcall | $1,985,000 | +0.9% | 31,600 | 0.0% | 0.00% | 0.0% | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,862,000 | +300.8% | 56,908 | +297.5% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,990,000 | +58.9% | 54,460 | -4.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,163,000 | +23.7% | 93,646 | -5.3% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,457,000 | +47.3% | 35,768 | +62.2% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,748,000 | -25.0% | 149,133 | -30.4% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,486,000 | -8.9% | 134,472 | +6.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,406,000 | +11.3% | 29,117 | -11.5% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $1,849,000 | -1.4% | 130,700 | -9.8% | 0.00% | 0.0% |
| AMJ | JPMORGAN CHASE & COcall | $1,443,000 | +10.7% | 54,300 | 0.0% | 0.00% | 0.0% | |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,177,000 | -24.9% | 42,929 | -26.8% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,274,000 | +44.1% | 22,110 | +63.8% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $2,581,000 | +0.4% | 231,412 | +0.4% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $2,370,000 | -69.7% | 50,000 | -65.5% | 0.00% | -75.0% |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,224,000 | +43.8% | 38,540 | +47.7% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $1,727,000 | +16.0% | 50,935 | +19.0% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,972,000 | +1.3% | 39,712 | -11.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,639,000 | -32.1% | 82,271 | -28.4% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,891,000 | -1.9% | 70,563 | -4.9% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,105,000 | +25.5% | 278,769 | +60.3% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INCput | $3,183,000 | – | 57,300 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $2,440,000 | – | 35,000 | +100.0% | 0.00% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,151,000 | +34.7% | 37,347 | +38.9% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,776,000 | -2.0% | 62,096 | +3.4% | 0.00% | 0.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $1,595,000 | +7.7% | 92,596 | +14.1% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,879,000 | +12.9% | 81,838 | +6.9% | 0.00% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,019,000 | +513.7% | 40,296 | +513.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $2,053,000 | +4.2% | 230,648 | -13.4% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,721,000 | +33.4% | 56,087 | +19.3% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,314,000 | -0.2% | 15,985 | +1.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,641,000 | +19.0% | 38,924 | +3.5% | 0.00% | 0.0% |
| EGI | Sell | ENTREE RES LTD | $1,138,000 | +14.1% | 2,637,906 | -2.1% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,885,000 | +9.1% | 52,618 | +29.7% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,961,000 | -13.4% | 77,467 | +1.7% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,430,000 | -87.1% | 98,131 | -89.1% | 0.00% | -80.0% |
| CET | Sell | CENTRAL SECS CORP | $1,358,000 | +3.6% | 48,739 | -0.9% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPcall | $1,973,000 | – | 27,900 | +100.0% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,672,000 | +6.2% | 62,750 | +0.3% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,761,000 | +286.2% | 50,417 | +273.7% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,174,000 | +57.6% | 5,565 | +10.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,730,000 | -3.8% | 17,910 | -17.5% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $3,187,000 | +2.1% | 241,646 | +7.2% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,943,000 | +0.4% | 143,034 | +0.3% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,170,000 | +18.5% | 22,054 | +4.8% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,448,000 | +9.0% | 63,871 | +15.5% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $1,612,000 | – | 30,000 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,743,000 | +75.6% | 103,992 | +66.9% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $2,222,000 | -28.9% | 126,965 | -49.4% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,638,000 | -26.6% | 106,689 | -24.0% | 0.00% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $2,345,000 | +595.8% | 100,900 | +700.8% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,755,000 | +35.8% | 837,484 | -5.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $2,455,000 | -11.7% | 87,676 | -8.6% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,933,000 | -18.6% | 112,028 | -21.2% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,209,000 | -41.8% | 52,814 | -41.3% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INC | $1,905,000 | -15.7% | 44,005 | +8.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $1,713,000 | +33.7% | 165,000 | +10.0% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,714,000 | -25.0% | 57,619 | -25.4% | 0.00% | -50.0% |
| LIVN | Buy | LIVANOVA PLC | $3,163,000 | +398.9% | 31,694 | +342.2% | 0.00% | – |
| CVNA | New | CARVANA COcall | $3,033,000 | – | 72,900 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,145,000 | -14.5% | 36,927 | -5.9% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,277,000 | +18.4% | 36,270 | +16.1% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $2,140,000 | +6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLCput | $2,140,000 | +6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,529,000 | +19.5% | 8,526 | -1.7% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,169,000 | -1.3% | 23,264 | -5.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,639,000 | -43.0% | 255,501 | -37.9% | 0.00% | 0.0% |
| NESR | NATIONAL ENERGY SERVICES REU | $1,656,000 | +4.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INCput | $1,836,000 | – | 47,400 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $1,362,000 | +97.7% | 157,589 | +81.4% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,527,000 | +124.2% | 27,155 | +118.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,466,000 | +11.7% | 51,242 | +10.8% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,242,000 | – | 487,570 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1,912,000 | +20.2% | 45,649 | +17.7% | 0.00% | 0.0% |
| FMC | New | F M C CORPput | $1,954,000 | – | 21,900 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,027,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $1,113,000 | +21.4% | 68,602 | -13.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,013,000 | -36.8% | 439,192 | +9.4% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,182,000 | +369.2% | 33,279 | +336.7% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,429,000 | +95.8% | 30,044 | +113.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,647,000 | -2.5% | 86,896 | -0.0% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,635,000 | -12.6% | 163,012 | -0.7% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,499,000 | +12.7% | 158,789 | +5.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $1,262,000 | +13.6% | 60,500 | -12.2% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCput | $2,742,000 | +12.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,398,000 | +4.2% | 32,170 | -0.1% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,954,000 | -8.9% | 40,015 | -9.8% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,513,000 | -6.1% | 95,206 | +0.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,529,000 | +12.8% | 32,977 | +1.4% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $3,158,000 | -53.5% | 252,605 | -48.1% | 0.00% | -66.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,988,000 | +125.7% | 42,769 | +181.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,732,000 | +992.8% | 358,014 | +775.5% | 0.00% | – |
| JJA | New | BARCLAYS BK PLCipath b agrcultr | $1,165,000 | – | 24,576 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $2,930,000 | +36.3% | 151,096 | +32.3% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,241,000 | +84.4% | 73,079 | +84.1% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,263,000 | +9.3% | 76,279 | +4.8% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,751,000 | +25.6% | 72,302 | +21.8% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $3,197,000 | +6.5% | 55,000 | +3.2% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,598,000 | +139.0% | 9,291 | -0.1% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $3,152,000 | +3.6% | 77,877 | +2.3% | 0.00% | 0.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,657,000 | +9.9% | 140,644 | +4.5% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% | $1,906,000 | +15.2% | 1,923,000 | +14.9% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,167,000 | +160.2% | 53,892 | +102.4% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,113,000 | – | 67,832 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,135,000 | +23.5% | 25,859 | +3.3% | 0.00% | – |
| MAC | Buy | MACERICH CO | $2,838,000 | +4.6% | 49,947 | +3.1% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $1,296,000 | +10.7% | 10,728 | +7.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,376,000 | +7.8% | 75,295 | +2.8% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,754,000 | -1.6% | 58,785 | -12.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,763,000 | -14.5% | 47,845 | +4.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,381,000 | +11.0% | 20,590 | -5.1% | 0.00% | 0.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,866,000 | +21.3% | 97,521 | +20.5% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,428,000 | +19.2% | 92,035 | +8.6% | 0.00% | 0.0% |
| NEXA | Sell | NEXA RES S A | $1,871,000 | -56.2% | 158,983 | -34.8% | 0.00% | -50.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,993,000 | +15.5% | 75,431 | +15.2% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,671,000 | +10.8% | 77,121 | -15.9% | 0.00% | 0.0% |
| MMAC | Sell | MMA CAP MGMT LLC | $1,720,000 | -5.7% | 64,674 | -3.5% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,232,000 | +35.4% | 40,466 | +18.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,647,000 | +13.4% | 20,602 | -0.2% | 0.00% | 0.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,807,000 | – | 20,155 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,920,000 | – | 187,045 | +100.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $2,006,000 | +17.1% | 224,976 | -0.9% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,345,000 | -63.4% | 8,456 | -67.0% | 0.00% | -50.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,878,000 | – | 106,770 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $2,108,000 | -10.5% | 140,101 | -11.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $2,726,000 | -7.7% | 27,500 | -8.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCcall | $1,586,000 | -94.9% | 16,000 | -94.9% | 0.00% | -92.9% |
| New | SQUARE INCnote 0.375 | $1,755,000 | – | 650,000 | +100.0% | 0.00% | – | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875 | $3,006,000 | +67.7% | 3,017,000 | +67.5% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,194,000 | -2.6% | 273,149 | -5.9% | 0.00% | 0.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $2,273,000 | – | 46,441 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,940,000 | +39.7% | 204,566 | +35.9% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,544,000 | +5.9% | 337,431 | +2.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,895,000 | +220.6% | 74,251 | +116.3% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,703,000 | +8.2% | 301,457 | +10.5% | 0.00% | 0.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,904,000 | – | 36,489 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,270,000 | +72.8% | 239,771 | +41.2% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCput | $2,209,000 | -10.7% | 26,400 | 0.0% | 0.00% | 0.0% | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,269,000 | – | 18,873 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,285,000 | +25.7% | 16,833 | +11.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,138,000 | +10.0% | 60,968 | +0.2% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,654,000 | – | 169,062 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $1,687,000 | -59.0% | 30,000 | -62.5% | 0.00% | -50.0% |
| CBS | Buy | CBS CORP NEWcall | $2,305,000 | +4419.6% | 41,000 | +4000.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,208,000 | -4.8% | 68,413 | +10.0% | 0.00% | -50.0% |
| SO | SOUTHERN COput | $1,852,000 | +3.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,162,000 | +644.9% | 34,746 | +522.8% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,763,000 | – | 42,038 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $1,598,000 | +48.5% | 29,423 | +40.3% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,523,000 | +20.5% | 452,825 | -9.7% | 0.00% | 0.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,233,000 | – | 27,410 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,644,000 | – | 79,558 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $1,409,000 | – | 39,020 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,447,000 | – | 47,456 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,812,000 | – | 25,713 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,450,000 | – | 26,493 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,920,000 | +7.0% | 86,825 | +7.9% | 0.00% | 0.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,054,000 | – | 34,275 | +100.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,790,000 | +0.3% | 138,629 | +15.6% | 0.00% | 0.0% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,694,000 | – | 21,214 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $2,326,000 | +23.6% | 101,120 | -1.9% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,018,000 | +74.6% | 42,176 | +92.0% | 0.00% | 0.0% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,384,000 | – | 23,035 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $2,363,000 | – | 78,211 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $2,365,000 | +16.2% | 20,925 | +3.8% | 0.00% | 0.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,398,000 | – | 40,142 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,871,000 | +0.9% | 91,541 | +0.2% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,172,000 | +8.5% | 182,158 | +8.3% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $2,701,000 | +14.7% | 50,741 | +26.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,532,000 | -65.8% | 9,000 | -69.0% | 0.00% | -50.0% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,950,000 | – | 30,139 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,181,000 | +37.8% | 39,499 | +31.1% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,464,000 | – | 139,377 | +100.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,847,000 | -24.7% | 144,836 | -24.3% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,510,000 | +23.9% | 122,111 | +22.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $2,006,000 | +7.2% | 169,698 | +6.0% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,222,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,317,000 | +59.3% | 13,235 | +43.9% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,900,000 | -7.3% | 443,752 | -4.7% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $2,082,000 | +0.9% | 83,411 | +3.1% | 0.00% | 0.0% |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $1,232,000 | – | 72,626 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,269,000 | +3329.7% | 524,764 | +5533.5% | 0.00% | – |
| IVAC | INTEVAC INCcall | $1,940,000 | -29.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,693,000 | -52.5% | 76,587 | -49.5% | 0.00% | -66.7% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,322,000 | – | 70,656 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $3,045,000 | -4.0% | 159,902 | +9.2% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,198,000 | +36.4% | 123,070 | +18.1% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $2,122,000 | -27.7% | 102,449 | -8.3% | 0.00% | 0.0% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,729,000 | – | 53,661 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,752,000 | +57.0% | 29,274 | +20.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,361,000 | +221.7% | 32,933 | +171.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $2,572,000 | +3.3% | 339,273 | +2.5% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $2,309,000 | +21.8% | 65,331 | +17.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,566,000 | +44.5% | 46,468 | -0.4% | 0.00% | 0.0% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,667,000 | – | 49,764 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $2,510,000 | – | 35,000 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $2,400,000 | -64.5% | 518,304 | -44.2% | 0.00% | -66.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,286,000 | +31.4% | 57,980 | +24.6% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $2,937,000 | -17.9% | 144,300 | -22.3% | 0.00% | -50.0% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $1,834,000 | +62.9% | 73,330 | +64.4% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $1,572,000 | +0.4% | 48,948 | -20.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,783,000 | -17.8% | 18,484 | +0.8% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COcall | $2,911,000 | -70.6% | 55,900 | -69.9% | 0.00% | -75.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,433,000 | -57.1% | 19,626 | -52.6% | 0.00% | -66.7% |
| BRKR | Sell | BRUKER CORP | $1,384,000 | -4.2% | 47,642 | -1.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,528,000 | -85.4% | 66,583 | -83.9% | 0.00% | -80.0% |
| KBH | Buy | KB HOME | $3,314,000 | -3.5% | 121,643 | +0.8% | 0.00% | -50.0% |
| SGOL | Buy | ETFS GOLD TR | $2,405,000 | -1.3% | 19,879 | +4.7% | 0.00% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,457,000 | +9.0% | 199,225 | +1.8% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,829,000 | – | 31,500 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,353,000 | -89.8% | 41,502 | -91.5% | 0.00% | -83.3% |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $1,784,000 | +3.4% | 54,556 | +3.7% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,115,000 | +88.0% | 470,685 | +112.2% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,886,000 | +5.7% | 27,927 | -15.1% | 0.00% | 0.0% |
| TSLF | Buy | THL CR SR LN FD | $1,433,000 | +71.6% | 82,996 | +70.9% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,217,000 | -58.9% | 28,664 | -58.6% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,394,000 | +6.4% | 74,935 | -7.4% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,188,000 | +9.6% | 98,209 | +6.2% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $3,106,000 | -18.6% | 201,810 | -10.4% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORP | $1,944,000 | +8.7% | 32,029 | +16.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,843,000 | -62.8% | 54,813 | -58.1% | 0.00% | -50.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,154,000 | -80.8% | 619,000 | -82.9% | 0.00% | -66.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $1,849,000 | -50.3% | 45,600 | -52.2% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $1,541,000 | -76.0% | 38,000 | -76.9% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,398,000 | +18.0% | 153,899 | -12.9% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,540,000 | +18.2% | 39,694 | +10.8% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,912,000 | +217.6% | 73,886 | +251.6% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,300,000 | -13.0% | 44,871 | -18.2% | 0.00% | -50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,046,000 | +134.1% | 38,506 | +133.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,675,000 | -39.9% | 45,505 | -39.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,718,000 | +62.0% | 163,139 | +85.6% | 0.00% | 0.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,094,000 | – | 114,511 | +100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,117,000 | +20.4% | 25,795 | +5.3% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,824,000 | +226.1% | 102,634 | +208.9% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,412,000 | – | 42,611 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,302,000 | +451.7% | 59,112 | +24.4% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $2,978,000 | +10.1% | 381,876 | +0.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,822,000 | +9.6% | 120,123 | +2.6% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTDcall | $2,011,000 | +3.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,285,000 | +10.2% | 72,714 | +17.5% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $3,186,000 | +16.0% | 87,197 | +8.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $3,110,000 | +94.9% | 52,927 | +88.7% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,239,000 | +333.2% | 275,466 | +358.6% | 0.00% | – |
| MBI | Buy | MBIA INC | $3,075,000 | -0.5% | 340,214 | +1.9% | 0.00% | 0.0% |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $1,898,000 | +1016.5% | 67,761 | +940.9% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,675,000 | +85.7% | 319,711 | +7.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,297,000 | +27.1% | 67,387 | -9.3% | 0.00% | 0.0% |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $3,162,000 | – | 124,044 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $1,191,000 | +43.0% | 231,301 | -0.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,224,000 | +425.8% | 14,207 | +440.4% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,481,000 | -27.0% | 149,135 | -20.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $1,895,000 | -57.5% | 47,300 | -45.5% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,321,000 | +6.6% | 15,464 | -4.2% | 0.00% | 0.0% |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $2,168,000 | – | 94,882 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDput | $1,221,000 | -17.4% | 68,600 | -40.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,689,000 | -4.5% | 28,462 | -18.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,152,000 | +19.0% | 78,508 | +21.7% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $2,659,000 | -15.0% | 269,354 | -17.3% | 0.00% | 0.0% |
| TU | New | TELUS CORPcall | $2,841,000 | – | 80,000 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $2,419,000 | +4143.9% | 322,560 | +3692.6% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $2,075,000 | – | 18,600 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,613,000 | +260.4% | 80,938 | +234.1% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,917,000 | +3.1% | 91,685 | +3.7% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,882,000 | -0.4% | 50,458 | -4.5% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,232,000 | +15.5% | 33,839 | +10.0% | 0.00% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $2,070,000 | – | 85,590 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $2,881,000 | -82.2% | 65,535 | -77.8% | 0.00% | -85.7% |
| TDC | Buy | TERADATA CORP DEL | $2,690,000 | +50.8% | 67,004 | +48.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $3,044,000 | +2.9% | 79,975 | +23.6% | 0.00% | 0.0% |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $1,314,000 | +7.8% | 52,515 | +8.0% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,928,000 | -5.5% | 107,275 | -5.3% | 0.00% | 0.0% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,659,000 | – | 68,424 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,190,000 | – | 105,507 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $2,372,000 | -4.7% | 97,781 | -3.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,584,000 | +13.3% | 49,779 | +17.1% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,195,000 | +28.5% | 16,536 | +24.6% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $2,499,000 | +74.5% | 150,000 | +100.0% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,036,000 | +15.2% | 87,027 | +9.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,978,000 | +7.5% | 57,253 | +105.5% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTcall | $2,217,000 | – | 47,000 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,334,000 | -17.5% | 44,748 | -14.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,571,000 | +32.5% | 79,480 | +36.8% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $2,101,000 | +0.4% | 36,211 | +0.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,164,000 | +19.6% | 1,586 | +12.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,069,000 | – | 104,546 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,444,000 | – | 13,100 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $1,654,000 | -36.3% | 15,000 | -40.0% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,420,000 | -11.9% | 2,042 | -36.0% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,318,000 | +28.7% | 77,723 | +10.5% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $2,107,000 | -0.8% | 43,385 | -9.5% | 0.00% | 0.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,687,000 | – | 133,919 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,283,000 | -59.2% | 23,091 | -59.0% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $2,376,000 | +41.5% | 25,333 | -25.1% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCput | $1,173,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,384,000 | +6.1% | 49,612 | +7.0% | 0.00% | 0.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,739,000 | – | 86,109 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,215,000 | -11.4% | 36,530 | -5.1% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $2,129,000 | +15107.1% | 27,216 | +13508.0% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $1,843,000 | +14.3% | 25,487 | +8.9% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $3,227,000 | +30.8% | 52,245 | +18.0% | 0.00% | 0.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,062,000 | – | 99,873 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,483,000 | +127.2% | 83,809 | +125.5% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $2,167,000 | +124.1% | 39,955 | +146.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $1,913,000 | +30.2% | 106,282 | +14.4% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEWput | $2,303,000 | +34.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $3,113,000 | -5.0% | 59,650 | +1.3% | 0.00% | 0.0% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $2,973,000 | – | 34,385 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $1,473,000 | +1467.0% | 47,087 | +1548.7% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,975,000 | +19.3% | 40,653 | +14.8% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,790,000 | +18.0% | 59,095 | +7.9% | 0.00% | 0.0% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,634,000 | -4.1% | 84,861 | -2.3% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,262,000 | +2.7% | 82,301 | -6.5% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,289,000 | +43.9% | 76,612 | +34.9% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,819,000 | +13.7% | 41,839 | +13.6% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,509,000 | -3.1% | 44,416 | -4.4% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,630,000 | +7.9% | 137,966 | +8.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,828,000 | -18.1% | 61,682 | -22.0% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,264,000 | +257.9% | 156,542 | +151.6% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,221,000 | -41.9% | 36,093 | -38.2% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,151,000 | -2.9% | 91,806 | +0.2% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,936,000 | +9.3% | 72,584 | +2.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,866,000 | -5.5% | 224,051 | +0.8% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $1,495,000 | +0.9% | 87,531 | -5.6% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,860,000 | +5.2% | 172,474 | +6.0% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,235,000 | +2.3% | 119,578 | +1.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,590,000 | -62.1% | 43,332 | -74.4% | 0.00% | -66.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,176,000 | +22.4% | 51,112 | +16.4% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,073,000 | -6.9% | 86,953 | +3.5% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,046,000 | -5.5% | 49,100 | 0.0% | 0.00% | 0.0% | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,517,000 | -9.2% | 37,359 | -7.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $3,107,000 | +23.6% | 41,066 | -6.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,133,000 | -17.4% | 116,384 | -10.7% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $3,282,000 | -5.2% | 2,780,000 | -11.2% | 0.00% | -50.0% | |
| SJW | Buy | SJW GROUP | $1,313,000 | +26.2% | 19,820 | +0.5% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,278,000 | +12.9% | 270,733 | +7.9% | 0.00% | 0.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $1,592,000 | +0.2% | 51,712 | +6.3% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,725,000 | +5.5% | 213,923 | -3.1% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $2,330,000 | – | 29,795 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,671,000 | +7.6% | 167,256 | +0.8% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,419,000 | -90.8% | 20,500 | -91.6% | 0.00% | -85.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,575,000 | +1523.7% | 9,071 | +973.5% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,953,000 | +1.2% | 73,680 | +0.5% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $3,197,000 | +35.1% | 44,000 | +21.9% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,420,000 | -32.5% | 28,967 | -31.0% | 0.00% | 0.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $2,324,000 | -4.2% | 102,603 | +7.2% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,476,000 | +3.7% | 51,173 | +7.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,977,000 | -7.7% | 90,630 | +0.9% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,775,000 | -40.0% | 82,301 | -45.3% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,524,000 | +1612.4% | 35,762 | +1145.6% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $2,373,000 | -62.1% | 50,000 | -64.3% | 0.00% | -66.7% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,836,000 | +103.3% | 217,537 | +4.6% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,726,000 | -63.3% | 69,040 | -69.8% | 0.00% | -50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,499,000 | +62.4% | 50,833 | +54.1% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $3,128,000 | – | 29,500 | +100.0% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,118,000 | +49.7% | 63,214 | +50.8% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,266,000 | -12.4% | 19,120 | -2.0% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,905,000 | -44.2% | 27,552 | -39.5% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,371,000 | +18.7% | 200,963 | +16.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,123,000 | +85.0% | 233,525 | +5.5% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,930,000 | -6.1% | 66,063 | +6.6% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,197,000 | -3.6% | 15,520 | -4.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,279,000 | -6.7% | 79,491 | +9.4% | 0.00% | -50.0% |
| RXN | Sell | REXNORD CORP NEW | $1,464,000 | -8.8% | 50,358 | -6.9% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,189,000 | +239.7% | 14,441 | +312.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,278,000 | +5.7% | 15,780 | -5.0% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,563,000 | +21.0% | 30,110 | +15.4% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,529,000 | +3.4% | 268,176 | -1.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,452,000 | -34.9% | 11,305 | -22.7% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,806,000 | +7.6% | 219,586 | -1.8% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,321,000 | +5.5% | 44,110 | +7.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $2,441,000 | +39.6% | 43,577 | -4.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,402,000 | -1.1% | 90,153 | -3.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $3,322,000 | -16.1% | 32,064 | -20.3% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $2,192,000 | +60.9% | 46,618 | +23.8% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,323,000 | +33.1% | 27,665 | +17.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $1,248,000 | +107.0% | 28,699 | +94.7% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,485,000 | – | 35,353 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,555,000 | -77.0% | 50,970 | -74.8% | 0.00% | -66.7% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $3,043,000 | -3.6% | 268,567 | -1.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,425,000 | -46.1% | 20,700 | -42.7% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,334,000 | +8.6% | 29,309 | +1.6% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $2,974,000 | +7.1% | 139,411 | +4.4% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,118,000 | +2.7% | 31,927 | -6.6% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,325,000 | +67.1% | 11,739 | +33.3% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $1,450,000 | +9.8% | 79,551 | +22.8% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,475,000 | +22.8% | 31,279 | +34.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,418,000 | -31.8% | 99,884 | -28.7% | 0.00% | -50.0% |
| BOOT | New | BOOT BARN HLDGS INCput | $2,345,000 | – | 113,000 | +100.0% | 0.00% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $3,296,000 | – | 150,150 | +100.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,631,000 | +11.3% | 9,338 | +4.4% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,042,000 | +6.9% | 194,282 | -12.3% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $1,666,000 | +11.8% | 33,300 | +12.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $1,566,000 | +41.0% | 31,300 | +42.3% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,308,000 | +79.6% | 92,015 | +45.3% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $2,387,000 | -50.1% | 1,309,000 | -44.6% | 0.00% | -50.0% | |
| RHT | RED HAT INCput | $1,250,000 | -10.1% | 9,300 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INCcall | $2,760,000 | – | 133,000 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $2,392,000 | -5.7% | 93,111 | -6.3% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INCput | $1,354,000 | – | 5,800 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,268,000 | -5.3% | 89,034 | +1.8% | 0.00% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,138,000 | +94.5% | 93,768 | +132.6% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,656,000 | +63.2% | 100,978 | +61.2% | 0.00% | 0.0% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,820,000 | +14.6% | 55,861 | +12.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $3,082,000 | -10.5% | 137,100 | -34.9% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INC | $1,596,000 | +14.8% | 41,497 | +4.6% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INCput | $1,212,000 | +46.9% | 57,500 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORPput | $2,760,000 | – | 165,000 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,667,000 | -22.0% | 41,181 | -24.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,259,000 | -30.7% | 81,968 | -34.9% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,276,000 | +3.5% | 9,400 | -9.6% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $3,010,000 | -30.4% | 149,108 | -11.2% | 0.00% | -50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,300,000 | -18.2% | 95,092 | +1.3% | 0.00% | -50.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $2,365,000 | +0.2% | 10,272 | -0.6% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $2,297,000 | -74.5% | 88,944 | -77.8% | 0.00% | -75.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,335,000 | +75.7% | 73,804 | +78.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,791,000 | +48.0% | 151,798 | +32.9% | 0.00% | 0.0% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,470,000 | +4.4% | 72,919 | +5.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $3,145,000 | +0.6% | 45,100 | +0.2% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,284,000 | +9.7% | 139,997 | +12.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,995,000 | +11.3% | 36,591 | -2.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,014,000 | +35.6% | 80,635 | +23.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,153,000 | -0.9% | 15,873 | -13.4% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,197,000 | +18.2% | 14,188 | +13.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,593,000 | -62.9% | 15,000 | -63.4% | 0.00% | -50.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,455,000 | +0.5% | 210,175 | +0.3% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,584,000 | -3.4% | 302,938 | -3.3% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,637,000 | -6.0% | 231,138 | -5.2% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $2,183,000 | +2735.1% | 78,669 | +2636.3% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $3,051,000 | +10420.7% | 80,682 | +8844.8% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,935,000 | +57.8% | 232,604 | +58.8% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCput | $2,875,000 | -2.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCcall | $1,400,000 | -2.5% | 48,700 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,655,000 | -15.9% | 17,700 | -6.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,853,000 | +21.4% | 114,926 | +26.3% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $3,063,000 | +111.7% | 24,500 | +113.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,455,000 | +17.0% | 4,518 | -0.8% | 0.00% | 0.0% |
| CN | New | DBX ETF TRxtrack msci chna | $1,827,000 | – | 52,161 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,358,000 | – | 38,781 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,494,000 | +52.1% | 124,454 | +23.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,979,000 | +9.2% | 27,125 | +29.9% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,375,000 | +0.5% | 1,406,000 | +2.6% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPput | $1,290,000 | -14.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,536,000 | -6.8% | 95,441 | -6.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,803,000 | +992.7% | 518,029 | +1048.7% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,251,000 | +17.7% | 139,827 | +24.8% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $2,805,000 | +43.4% | 48,043 | +25.8% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,858,000 | +22.2% | 25,646 | +29.8% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $3,267,000 | +676.0% | 95,020 | +521.4% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $2,310,000 | +5150.0% | 29,043 | +4554.3% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,671,000 | +4.6% | 77,506 | +3.3% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $2,508,000 | +2.1% | 37,147 | +0.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,541,000 | +204.7% | 57,028 | +152.9% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,128,000 | -12.8% | 68,520 | -14.3% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,340,000 | -28.8% | 41,249 | +2.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,490,000 | +13.7% | 65,849 | -3.1% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $2,313,000 | -48.4% | 20,777 | -51.2% | 0.00% | -50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,753,000 | +12.2% | 139,361 | +10.7% | 0.00% | 0.0% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $1,250,000 | -2.3% | 186,991 | +4.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,328,000 | -79.4% | 82,107 | -77.6% | 0.00% | -80.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,485,000 | +26.5% | 624,269 | +40.4% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,897,000 | +14.2% | 76,083 | +13.9% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,554,000 | -2.8% | 83,329 | -8.1% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,252,000 | +3.0% | 58,717 | -3.1% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,619,000 | -19.1% | 45,818 | -24.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,938,000 | +15.6% | 102,859 | +8.7% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $2,953,000 | +15.4% | 182,062 | +12.0% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,840,000 | -27.0% | 132,387 | -23.7% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,356,000 | +103.9% | 29,051 | +126.2% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $2,012,000 | +29.3% | 111,166 | +12.4% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,248,000 | +8.8% | 32,784 | +1.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,971,000 | -36.8% | 13,075 | -38.7% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $1,184,000 | -81.2% | 32,942 | -81.0% | 0.00% | -66.7% |
| PRO | Buy | PROS HOLDINGS INC | $2,585,000 | +24.9% | 70,665 | +12.7% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIOput | $1,183,000 | – | 20,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,577,000 | – | 20,200 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $1,778,000 | -28.1% | 39,287 | -27.2% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,783,000 | +1.2% | 148,501 | +1.6% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,333,000 | +4.6% | 33,464 | +1.4% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,989,000 | -1.2% | 159,913 | -0.1% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,557,000 | -29.6% | 120,323 | -24.7% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $1,254,000 | +47.7% | 34,468 | +27.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $2,018,000 | -69.9% | 95,000 | -67.8% | 0.00% | -66.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,038,000 | -78.0% | 105,986 | -77.7% | 0.00% | -83.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,686,000 | +17.5% | 23,075 | +9.9% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,817,000 | +14.2% | 68,348 | +10.6% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,262,000 | +11.5% | 24,723 | +7.7% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $2,363,000 | +188.5% | 149,719 | +57.3% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $2,074,000 | +91.5% | 75,228 | +87.6% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $2,064,000 | +65.3% | 74,111 | +19.0% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,166,000 | +45.6% | 272,941 | +20.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,290,000 | -3.2% | 60,871 | -1.0% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,275,000 | -41.1% | 260,581 | -54.8% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,558,000 | +18.4% | 43,636 | +14.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,591,000 | +10.8% | 302,162 | +40.7% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $2,349,000 | +51.7% | 107,877 | +49.4% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,339,000 | -13.3% | 24,223 | -18.6% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $1,447,000 | +21.0% | 39,026 | +23.5% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,745,000 | +4.1% | 20,133 | +0.9% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,186,000 | +22.9% | 195,564 | +28.1% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $1,421,000 | -65.5% | 10,526 | -69.2% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $1,229,000 | -6.3% | 56,673 | -7.1% | 0.00% | 0.0% |
| CRTO | CRITEO S Aput | $1,334,000 | +27.2% | 40,600 | 0.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INC | $2,033,000 | +60.0% | 20,895 | +37.4% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,133,000 | -25.4% | 70,928 | -8.6% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,238,000 | -7.1% | 15,047 | -2.1% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,347,000 | -0.3% | 30,041 | +0.1% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,485,000 | +37.4% | 23,703 | +32.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,645,000 | -14.2% | 155,719 | -27.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,457,000 | +1721.2% | 338,874 | +1748.0% | 0.00% | – |
| GIB | GROUPE CGI INCcall | $2,216,000 | +9.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,750,000 | +3.3% | 25,896 | +2.6% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,218,000 | +9.7% | 8,642 | +1.5% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,105,000 | +125.6% | 12,962 | +107.7% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,813,000 | +11.5% | 22,641 | +5.9% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,132,000 | +10.6% | 16,205 | +6.5% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $1,316,000 | +16.8% | 126,137 | -1.2% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,278,000 | +17.1% | 105,957 | +15.5% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,750,000 | -38.1% | 19,799 | -23.1% | 0.00% | -50.0% |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $1,140,000 | -15.1% | 153,213 | -13.4% | 0.00% | 0.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRH | $3,048,000 | +66.3% | 134,882 | +104.0% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $2,323,000 | +5.7% | 176,352 | +0.5% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,481,000 | -26.4% | 166,835 | -16.9% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,585,000 | -12.5% | 78,725 | +7.0% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,802,000 | +7.9% | 36,915 | +3.8% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,698,000 | +114.7% | 4,803 | +100.3% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,313,000 | -5.6% | 43,995 | -1.6% | 0.00% | -50.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,556,000 | +12.4% | 50,058 | +5.1% | 0.00% | 0.0% |
| PSX | PHILLIPS 66put | $2,246,000 | +17.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INCcall | $2,866,000 | +305.9% | 35,500 | +400.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,308,000 | +0.8% | 99,050 | +0.1% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $2,307,000 | – | 230,000 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $1,285,000 | +0.2% | 16,033 | +15.8% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DELcall | $2,871,000 | +17.3% | 162,500 | 0.0% | 0.00% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,324,000 | +16.9% | 50,928 | +18.8% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $1,381,000 | – | 67,232 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $3,217,000 | -20.1% | 100,000 | -20.6% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $1,194,000 | -56.4% | 16,294 | -54.9% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,661,000 | -2.5% | 2,833 | +0.1% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,261,000 | +273.1% | 48,868 | +209.3% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,314,000 | -5.2% | 25,190 | -7.1% | 0.00% | -50.0% |
| VOX | Sell | VANGUARD WORLD FDS | $2,094,000 | -65.9% | 24,663 | -66.4% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INC | $1,953,000 | -67.1% | 14,136 | -72.5% | 0.00% | -66.7% |
| CVA | Sell | COVANTA HLDG CORP | $2,376,000 | +9.3% | 143,989 | -4.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,249,000 | +23.7% | 22,781 | +23.6% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $3,299,000 | +19.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,175,000 | +111.0% | 13,660 | +106.7% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,786,000 | +6.5% | 453,773 | -0.4% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $3,234,000 | +15.8% | 358,554 | -0.2% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,682,000 | +8.2% | 82,164 | +1.1% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,357,000 | +33825.0% | 29,848 | +22009.6% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,395,000 | -17.5% | 14,124 | -10.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,736,000 | +23.1% | 152,051 | +19.7% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $1,120,000 | 0.0% | 29,491 | +2.7% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,698,000 | +70.3% | 81,299 | +87.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,651,000 | -81.3% | 7,900 | -83.2% | 0.00% | -75.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,165,000 | +184.8% | 18,543 | +209.5% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $2,054,000 | – | 40,500 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,235,000 | -84.9% | 24,229 | -85.0% | 0.00% | -75.0% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $2,388,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| P | PANDORA MEDIA INCput | $1,576,000 | +56.7% | 200,000 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INCcall | $1,576,000 | +56.7% | 200,000 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $2,067,000 | +12.5% | 262,250 | -28.2% | 0.00% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $1,842,000 | – | 102,900 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,579,000 | +15.0% | 66,843 | +4.3% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,462,000 | -5.2% | 113,692 | -11.0% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,934,000 | +25.1% | 69,404 | +30.1% | 0.00% | 0.0% |
| PWS | Buy | PACER FDS TRwealthshield | $1,151,000 | +249.8% | 43,563 | +231.8% | 0.00% | – |
| VETS | New | PACER FDS TRmiltry tims etf | $2,259,000 | – | 87,717 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,077,000 | +8208.0% | 43,774 | +6881.5% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,448,000 | +2.3% | 80,344 | +2.6% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,013,000 | +70.0% | 60,457 | +58.7% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $3,257,000 | +79.1% | 101,077 | +71.5% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,917,000 | +52.5% | 111,962 | +36.8% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,265,000 | +21.2% | 61,004 | +0.8% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,458,000 | -29.0% | 102,874 | -42.0% | 0.00% | -50.0% |
| REZ | Sell | ISHARES TRresidnl real est | $1,214,000 | -41.5% | 19,250 | -46.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,130,000 | +13.1% | 31,005 | +9.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,361,000 | +71.4% | 34,987 | +68.3% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,425,000 | +2.5% | 21,963 | +3.5% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,191,000 | +14.2% | 73,156 | +12.6% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $0 | – | 135 | +1250.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $692,000 | +27.7% | 253,817 | -59.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $396,000 | +10.3% | 83,143 | +40.3% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $870,000 | +164.4% | 71,589 | +171.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $5,000 | +400.0% | 198 | +266.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $50,000 | -18.0% | 2,643 | -27.6% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $112,000 | +14.3% | 4,334 | +19.3% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $30,000 | +30.4% | 1,382 | +24.5% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $15,000 | -91.2% | 653 | -90.8% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $677,000 | +13.8% | 27,582 | +12.1% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $49,000 | -79.8% | 2,019 | -78.8% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $16,000 | -95.9% | 673 | -96.1% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $160,000 | -4.8% | 6,335 | -5.2% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $169,000 | -97.9% | 6,669 | -97.9% | 0.00% | -100.0% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $170,000 | +4.3% | 2,892 | +6.8% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $141,000 | +2720.0% | 5,761 | +2592.1% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $335,000 | -10.4% | 19,379 | -10.6% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $33,000 | -91.3% | 1,654 | -91.3% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | – | |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $56,000 | -31.7% | 1,711 | -28.4% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $9,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $23,000 | -17.9% | 782 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $111,000 | +5.7% | 3,525 | 0.0% | 0.00% | – | |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $378,000 | +77.5% | 21,613 | +50.7% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $17,000 | +54.5% | 170 | +41.7% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $585,000 | -15.7% | 9,908 | -18.8% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $857,000 | +23.8% | 13,801 | +23.1% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $2,000 | -84.6% | 72 | -84.7% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $118,000 | -33.0% | 2,425 | -21.1% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $14,000 | – | 402 | +3920.0% | 0.00% | – |
| PLND | VANECK VECTORS ETF TRpoland etf | $3,000 | -25.0% | 208 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $242,000 | -11.4% | 15,361 | -11.6% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $19,000 | -29.6% | 1,110 | 0.0% | 0.00% | – | |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $8,000 | -61.9% | 368 | -57.6% | 0.00% | – |
| HAP | VANECK VECTORS ETF TRnat res etf | $37,000 | +2.8% | 999 | 0.0% | 0.00% | – | |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $64,000 | +52.4% | 2,741 | +67.1% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $68,000 | -45.2% | 1,485 | -44.7% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $424,000 | -75.4% | 3,697 | -75.4% | 0.00% | -100.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $967,000 | +39.7% | 12,992 | +39.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $701,000 | +45.7% | 7,502 | +41.2% | 0.00% | – |
| VFLQ | VANGUARD WELLINGTON FDus liquidity | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – | |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $201,000 | +1240.0% | 2,485 | +1207.9% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $10,000 | -99.0% | 130 | -99.0% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $201,000 | +1335.7% | 2,560 | +1247.4% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $15,000 | +36.4% | 117 | +27.2% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $902,000 | +251.0% | 6,084 | +227.6% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $415,000 | +8.9% | 3,635 | +1.5% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $884,000 | -48.5% | 11,826 | -48.3% | 0.00% | -100.0% |
| VREX | Buy | VAREX IMAGING CORP | $313,000 | +15.1% | 8,446 | +11.1% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $37,000 | +2.8% | 2,589 | +22.5% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $369,000 | -19.6% | 12,012 | -2.5% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $229,000 | +175.9% | 16,830 | +253.9% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $3,000 | – | 199 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $42,000 | -60.7% | 6,100 | -83.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $47,000 | +147.4% | 4,983 | +40.1% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $285,000 | -83.0% | 12,493 | -88.6% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $513,000 | -94.5% | 10,200 | -94.8% | 0.00% | -100.0% |
| VRNT | Buy | VERINT SYS INC | $333,000 | +1232.0% | 7,516 | +1159.0% | 0.00% | – |
| VERINT SYS INCnote 1.500 | $25,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| VBTX | Sell | VERITEX HLDGS INC | $68,000 | +7.9% | 2,180 | -3.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $16,000 | -23.8% | 432 | -17.2% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $16,000 | – | 1,648 | +82300.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $56,000 | +1766.7% | 3,298 | +1203.6% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $468,000 | – | 13,000 | +100.0% | 0.00% | – |
| VRML | VERMILLION INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $25,000 | – | 1,270 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $14,000 | +16.7% | 7,030 | -5.3% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $590,000 | +23.9% | 15,869 | +25.4% | 0.00% | – |
| VVI | Buy | VIAD CORP | $776,000 | +5.6% | 14,304 | +2.1% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $164,000 | -34.9% | 2,475 | -35.8% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $211,000 | -53.3% | 5,938 | -48.1% | 0.00% | – |
| VICL | Buy | VICAL INC | $0 | – | 56 | +833.3% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $27,000 | +285.7% | 1,338 | +285.6% | 0.00% | – |
| VCON | VICON INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $88,000 | – | 2,031 | +100.0% | 0.00% | – |
| VCTR | VICTORY CAP HLDGS INC | $21,000 | -16.0% | 2,000 | 0.0% | 0.00% | – | |
| CEY | New | VICTORY PORTFOLIOS II | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $264,000 | +104.7% | 6,712 | +110.9% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $6,000 | 0.0% | 227 | +8.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $821,000 | -68.6% | 118,560 | -70.9% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INCput | $1,107,000 | -73.5% | 160,000 | -75.4% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $29,000 | +81.2% | 3,120 | -13.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $0 | – | 13 | +333.3% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 2 | -94.7% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $29,000 | -98.3% | 900 | -98.7% | 0.00% | -100.0% |
| VGZ | Sell | VISTA GOLD CORP | $0 | – | 60 | -86.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $7,000 | +40.0% | 1,919 | +59.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $181,000 | +32.1% | 6,815 | +63.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $29,000 | -39.6% | 598 | -39.8% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $224,000 | -17.3% | 16,748 | -5.1% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $431,000 | +1.7% | 38,271 | -0.7% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $251,000 | -43.3% | 22,899 | -42.1% | 0.00% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $38,000 | – | 400 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $0 | – | 9 | -60.9% | 0.00% | – |
| VIVE | Buy | VIVEVE MED INC | $488,000 | +398.0% | 179,527 | +572.5% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INCput | $42,000 | -96.2% | 15,300 | -94.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $15,000 | +36.4% | 3,000 | -0.6% | 0.00% | – |
| VVUS | VIVUS INC | $191,000 | +96.9% | 271,401 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $28,000 | -17.6% | 14,007 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $40,000 | +11.1% | 11,900 | 0.0% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $60,000 | -4.8% | 5,935 | +1.1% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $3,000 | -50.0% | 750 | -57.1% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $125,000 | +14.7% | 15,474 | +36.7% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $832,000 | +11.4% | 71,888 | +5.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $284,000 | -5.3% | 38,614 | -5.9% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $752,000 | +188.1% | 48,338 | +182.1% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $175,000 | -4.9% | 26,234 | +1.7% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $873,000 | +6.1% | 173,628 | +10.0% | 0.00% | – |
| IRR | VOYA RISK MANAGED NAT RES FD | $43,000 | +4.9% | 6,805 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $39,000 | +30.0% | 2,014 | +25.1% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $29,000 | +866.7% | 4,019 | +569.8% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $583,000 | +64.7% | 81,516 | +2.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $28,000 | +21.7% | 513 | +5.6% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $523,000 | +494.3% | 10,012 | +419.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $82,000 | – | 4,933 | +100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $9,000 | 0.0% | 6,120 | -1.5% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $241,000 | -40.9% | 12,980 | -33.7% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $804,000 | -8.5% | 44,721 | +2.9% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $403,000 | -78.2% | 4,700 | -77.4% | 0.00% | -100.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,076,000 | +23.8% | 19,358 | +32.3% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,063,000 | +41.7% | 32,479 | +49.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $620,000 | +5536.4% | 36,381 | +5864.1% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $158,000 | +21.5% | 2,019 | +20.8% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% | $11,000 | -98.6% | 11,000 | -98.8% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $35,000 | -43.5% | 1,348 | -60.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $832,000 | +100.0% | 8,226 | +25.9% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $374,000 | +31.2% | 7,027 | +1.2% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $66,000 | -73.6% | 3,000 | -76.9% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $545,000 | -0.4% | 68,266 | +0.3% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $628,000 | +15.4% | 112,364 | +17.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $213,000 | -86.4% | 5,679 | -86.8% | 0.00% | -100.0% |
| WSBC | Buy | WESBANCO INC | $559,000 | +45.6% | 12,425 | +37.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $21,000 | +16.7% | 1,877 | +8.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $149,000 | -1.3% | 5,925 | +0.4% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $207,000 | +7.3% | 3,659 | +10.2% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 7 | 0.0% | 0.00% | – | |
| WEA | WESTERN ASSET PREMIER BD FD | $57,000 | -3.4% | 4,535 | 0.0% | 0.00% | – | |
| GFY | WESTERN ASSET VAR RT STRG FD | $79,000 | 0.0% | 4,703 | 0.0% | 0.00% | – | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $216,000 | +92.9% | 23,657 | +99.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $850,000 | +318.7% | 131,927 | +325.6% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,013,000 | -27.6% | 210,167 | -27.8% | 0.00% | -100.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $657,000 | +1.1% | 51,839 | +3.9% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $65,000 | -1.5% | 9,050 | -2.0% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $728,000 | +27.9% | 51,526 | +29.9% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $127,000 | -2.3% | 5,988 | +0.4% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $553,000 | +4.7% | 26,400 | +6.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $172,000 | +12.4% | 16,510 | +4.7% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $9,000 | -10.0% | 907 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $9,000 | 0.0% | 11,040 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORPcall | $697,000 | -74.8% | 9,000 | -70.0% | 0.00% | -100.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $273,000 | +25.8% | 7,625 | +16.3% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $719,000 | -38.4% | 82,876 | -38.6% | 0.00% | -100.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $2,000 | – | 232 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $9,000 | – | 380 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $46,000 | +15.0% | 18,261 | -1.9% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $0 | – | 376 | +74.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $722,000 | +73.1% | 12,128 | +64.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $427,000 | +15.4% | 11,750 | +6.8% | 0.00% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $557,000 | +18.8% | 30,000 | 0.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $1,000 | – | 187 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $292,000 | – | 2,000 | +100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $30,000 | +20.0% | 2,050 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $685,000 | +21.0% | 54,930 | +0.8% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $5,000 | -98.7% | 526 | -99.0% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $180,000 | -25.0% | 7,123 | -43.3% | 0.00% | – |
| WRD | WILDHORSE RESOURCE DEV CORPput | $456,000 | +32.6% | 18,000 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $881,000 | -10.5% | 27,900 | -2.8% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $72,000 | – | 13,702 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $38,000 | -72.3% | 7,975 | -69.9% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $438,000 | -29.4% | 4,811 | -30.8% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $10,000 | -9.1% | 545 | 0.0% | 0.00% | – | |
| AGZD | Buy | WISDOMTREE TRbrclys intrt hed | $41,000 | +20.6% | 856 | +20.7% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $575,000 | +45.9% | 27,417 | +47.1% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $48,000 | -2.0% | 1,600 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $714,000 | -0.7% | 16,382 | +0.8% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $92,000 | -14.0% | 4,015 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $9,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,086,000 | +5.3% | 35,392 | +4.3% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $146,000 | +8.1% | 4,607 | +6.4% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $223,000 | 0.0% | 5,322 | +3.5% | 0.00% | – |
| AXJL | WISDOMTREE TRasia pac exjp fd | $44,000 | -6.4% | 670 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $136,000 | +17.2% | 2,375 | +21.5% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $246,000 | +290.5% | 5,377 | +293.6% | 0.00% | – |
| EUMF | WISDOMTREE TRdynamic crn eq | $172,000 | -5.5% | 5,820 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $222,000 | -13.6% | 7,675 | -11.6% | 0.00% | – |
| GULF | WISDOMTREE TRmid east divd | $182,000 | +3.4% | 9,400 | 0.0% | 0.00% | – | |
| DYLS | WISDOMTREE TRdynamic lng eq | $594,000 | +1.9% | 17,976 | 0.0% | 0.00% | – | |
| EDOM | Sell | WISDOMTREE TReur domst eco fd | $49,000 | -16.9% | 1,763 | -5.9% | 0.00% | – |
| GSD | Buy | WISDOMTREE TRgbl smlcp divi | $499,000 | +159.9% | 15,441 | +156.6% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $140,000 | -0.7% | 4,665 | +1.2% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $469,000 | -83.0% | 5,751 | -81.6% | 0.00% | -100.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $333,000 | -6.7% | 4,813 | -4.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $468,000 | -50.6% | 13,584 | -43.7% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $483,000 | +15.3% | 13,879 | -4.3% | 0.00% | – |
| WF | WOORI BKadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $184,000 | +7.0% | 7,532 | +3.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,073,000 | -24.1% | 9,669 | -28.0% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $376,000 | -94.4% | 18,465 | -93.3% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $375,000 | +9.3% | 5,145 | -45.8% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $957,000 | +10.0% | 22,807 | +12.4% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $10,000 | – | 132 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCput | $708,000 | – | 16,000 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $10,000 | -61.5% | 2,305 | -52.9% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $41,000 | +355.6% | 2,885 | +266.6% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $74,000 | +21.3% | 3,010 | -2.2% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $53,000 | +43.2% | 1,442 | +17.2% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | -12.5% | 1,675 | -0.4% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $17,000 | +6.2% | 802 | +0.2% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $1,074,000 | +87.8% | 116,692 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI CORP | $22,000 | -79.0% | 1,344 | -72.9% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $404,000 | +157.3% | 29,718 | +306.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,000 | 0.0% | 108 | -15.0% | 0.00% | – |
| Sell | YAHOO INCnote 1 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| YRD | Buy | YIRENDAI LTDsponsored adr | $91,000 | +1416.7% | 4,292 | +2582.5% | 0.00% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $753,000 | -11.6% | 90,000 | 0.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $240,000 | +31.9% | 12,399 | -14.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $704,000 | +17.1% | 22,117 | +14.2% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $28,000 | -91.2% | 2,700 | -93.7% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $20,000 | +17.6% | 5,372 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $155,000 | -14.8% | 2,641 | -21.9% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $6,000 | -50.0% | 1,607 | -37.2% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONput | $1,033,000 | -0.1% | 19,600 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $83,000 | -17.8% | 27,436 | +6.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $6,000 | +200.0% | 1,206 | +141.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $108,000 | +103.8% | 2,442 | +87.0% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $5,000 | 0.0% | 2,472 | +7.1% | 0.00% | – | |
| ZOES | Buy | ZOES KITCHEN INC | $70,000 | -28.6% | 7,194 | +5.6% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $53,000 | +43.2% | 2,607 | +6.2% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $161,000 | +2200.0% | 4,501 | +1857.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $14,000 | +366.7% | 562 | +410.9% | 0.00% | – |
| ZUO | New | ZUORA INC | $12,000 | – | 431 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $235,000 | +39.9% | 15,927 | +13.9% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $230,000 | +96.6% | 56,682 | +77.7% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $13,000 | -64.9% | 1,352 | -68.9% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $495,000 | +10.5% | 53,815 | -1.6% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $0 | – | 80 | +5.3% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $288,000 | +57.4% | 18,473 | +25.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $851,000 | -31.9% | 122,539 | -10.4% | 0.00% | -100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $13,000 | -7.1% | 210 | -11.4% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $322,000 | -74.5% | 13,138 | -72.4% | 0.00% | -100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $172,000 | +18.6% | 2,750 | +1.7% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $131,000 | -61.0% | 2,365 | -59.4% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $13,000 | +225.0% | 5,823 | +91.2% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $205,000 | +20.6% | 10,173 | +16.6% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,000 | +150.0% | 277 | +87.2% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $149,000 | -7.5% | 13,500 | +2.2% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $380,000 | – | 20,000 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $3,000 | -81.2% | 237 | -75.5% | 0.00% | – |
| CISN | Buy | CISION LTD | $21,000 | +133.3% | 1,427 | +92.3% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,000 | – | 728 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $105,000 | +7.1% | 8,158 | +21.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $179,000 | +44.4% | 23,478 | +96.2% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $945,000 | -13.1% | 23,279 | -10.8% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $149,000 | +53.6% | 15,798 | -2.7% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $49,000 | +345.5% | 4,825 | +348.8% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $884,000 | +80.8% | 121,669 | +9.1% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $35,000 | – | 4,094 | +100.0% | 0.00% | – |
| FG | Buy | FGL HLDGS | $8,000 | +60.0% | 1,014 | +102.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $53,000 | -31.2% | 9,136 | -46.9% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,085,000 | +52.2% | 56,770 | +31.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $461,000 | +20.7% | 35,407 | +1.2% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $27,000 | -41.3% | 1,625 | -38.6% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $0 | – | 7 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $342,000 | +9.6% | 39,406 | +0.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $583,000 | -35.4% | 41,074 | -27.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $331,000 | +73.3% | 10,774 | +87.1% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $124,000 | +359.3% | 5,592 | +399.3% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $10,000 | -9.1% | 632 | -21.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $382,000 | +61.9% | 18,043 | +84.7% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $260,000 | – | 9,800 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $84,000 | +18.3% | 10,131 | -9.7% | 0.00% | – |
| LXFR | LUXFER HOLDINGS PLC | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $977,000 | +39.6% | 126,114 | +17.1% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $58,000 | +7.4% | 2,818 | 0.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $818,000 | +414.5% | 43,818 | +299.9% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $793,000 | – | 42,500 | +100.0% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $31,000 | -3.1% | 5,245 | 0.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $79,000 | – | 7,446 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $897,000 | -8.4% | 140,000 | 0.0% | 0.00% | – | |
| Sell | NABRIVA THERAPEUTICS PLC | $47,000 | -61.2% | 13,539 | -43.7% | 0.00% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $192,000 | +33.3% | 160,000 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $842,000 | -12.1% | 76,901 | 0.0% | 0.00% | – | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $12,000 | +9.1% | 10,535 | +0.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $86,000 | -2.3% | 32,165 | -29.3% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $38,000 | +375.0% | 1,300 | +333.3% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,000 | -33.3% | 130 | -44.4% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,000 | -98.5% | 250 | -98.0% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $1,032,000 | +7.7% | 319,351 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $85,000 | -68.4% | 5,842 | -20.4% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $16,000 | +77.8% | 2,000 | -0.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $726,000 | -9.1% | 6,043 | +4.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $9,000 | -75.0% | 45,909 | -75.4% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $162,000 | +26.6% | 10,831 | +21.1% | 0.00% | – |
| SINA | Sell | SINA CORPord | $667,000 | -30.9% | 7,887 | -14.7% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $259,000 | – | 8,114 | +100.0% | 0.00% | – |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $165,000 | -21.8% | 15,000 | -25.0% | 0.00% | – |
| TGLS | TECNOGLASS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $403,000 | -0.2% | 17,750 | +6.5% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $1,000 | 0.0% | 838 | -5.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $17,000 | +30.8% | 905 | +25.2% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $228,000 | +29.5% | 11,817 | +27.8% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $83,000 | -9.8% | 4,500 | -20.5% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $259,000 | +10.2% | 69,406 | -2.5% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $28,000 | +154.5% | 1,680 | +168.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $770,000 | +3.2% | 26,165 | -3.9% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $322,000 | +6.3% | 355 | -3.8% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| OBSV | OBSEVA SA | $6,000 | +20.0% | 375 | 0.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $17,000 | -79.5% | 2,050 | -81.5% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $2,000 | 0.0% | 136 | +12.4% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $1,000 | – | 68 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $672,000 | +184.7% | 21,780 | +150.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $64,000 | -91.0% | 904 | -90.6% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $53,000 | 0.0% | 9,900 | 0.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $27,000 | -88.7% | 3,500 | -89.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $16,000 | -5.9% | 1,068 | +23.6% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $8,000 | +166.7% | 2,000 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $2,000 | – | 610 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $36,000 | +800.0% | 11,000 | +995.6% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $895,000 | +159.4% | 14,204 | +110.1% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $6,000 | -14.3% | 2,667 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $438,000 | +1.9% | 3,687 | +4.2% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $17,000 | -45.2% | 3,420 | -43.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $296,000 | +29500.0% | 64,501 | +23440.5% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $34,000 | -93.4% | 1,125 | -93.2% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $111,000 | -80.7% | 6,264 | -85.9% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $49,000 | -7.5% | 9,200 | 0.0% | 0.00% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD | $0 | – | 34 | +100.0% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTS L | $16,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| PNTR | Buy | POINTER TELOCATION LTD | $436,000 | +63.3% | 36,331 | +98.2% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $9,000 | +28.6% | 3,000 | 0.0% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $70,000 | – | 2,773 | +100.0% | 0.00% | – |
| REWALK ROBOTICS LTD | $0 | – | 296 | 0.0% | 0.00% | – | ||
| SSYS | Buy | STRATASYS LTD | $500,000 | -3.7% | 26,122 | +1.7% | 0.00% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $56,000 | -32.5% | 2,576 | -17.3% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $15,000 | -67.4% | 182 | -64.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $301,000 | +19.9% | 6,056 | +19.9% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $0 | – | 29 | +123.1% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $243,000 | +39.7% | 2,420 | +10.6% | 0.00% | – |
| AFMD | AFFIMED N V | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS N V | $132,000 | -24.6% | 914 | -19.3% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $222,000 | -42.9% | 21,098 | -32.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $303,000 | -31.0% | 29,479 | -27.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $378,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $378,000 | – | 20,000 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $270,000 | +94.2% | 34,543 | +35.2% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $977,000 | -15.3% | 15,667 | -15.6% | 0.00% | -100.0% |
| INXN | Sell | INTERXION HOLDING N.Vput | $624,000 | -90.9% | 10,000 | -90.9% | 0.00% | -100.0% |
| MRUS | MERUS N V | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX INTL N V | $19,000 | – | 339 | +16850.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $586,000 | +5.6% | 54,234 | -0.1% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,000 | -66.7% | 200 | -72.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $58,000 | -76.7% | 1,595 | -79.2% | 0.00% | – |
| QURE | New | UNIQURE NV | $38,000 | – | 1,005 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,047,000 | -43.9% | 29,191 | -38.3% | 0.00% | -100.0% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $26,000 | +73.3% | 7,841 | +122.4% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $10,000 | +100.0% | 508 | +102.4% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $13,000 | +116.7% | 367 | +109.7% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $746,000 | -83.0% | 7,200 | -80.6% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $30,000 | -70.9% | 45,505 | -1.1% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $399,000 | +7.8% | 48,700 | 0.0% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $159,000 | -19.7% | 51,963 | -18.1% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $682,000 | +498.2% | 85,402 | +368.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $17,000 | -39.3% | 3,667 | -55.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $128,000 | +7.6% | 16,750 | +5.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $180,000 | +9.8% | 33,183 | +0.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $12,000 | -33.3% | 1,489 | -14.4% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $236,000 | +14.0% | 15,222 | +4.6% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $130,000 | +21.5% | 5,450 | +18.5% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $3,000 | +200.0% | 1,000 | +150.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $625,000 | +1.0% | 40,432 | +11.8% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $45,000 | +9.8% | 2,500 | 0.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $271,000 | +31.6% | 11,710 | +0.1% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $267,000 | +11.7% | 12,072 | 0.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $72,000 | +4.3% | 5,700 | -3.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,000 | 0.0% | 1,196 | +70.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $20,000 | 0.0% | 10,728 | -2.1% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $75,000 | +4.2% | 22,000 | -4.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $188,000 | +164.8% | 67,006 | +87.1% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $521,000 | +26.2% | 150,000 | 0.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $525,000 | +4.4% | 74,045 | +3.8% | 0.00% | – |
| GASS | STEALTHGAS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $88,000 | +8.6% | 5,215 | +14.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $37,000 | -21.3% | 4,744 | -17.2% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,000 | +25.0% | 1,850 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $40,000 | +2.6% | 33,352 | +1.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $19,000 | -26.9% | 500 | -23.1% | 0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $32,000 | +220.0% | 681 | +215.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $130,000 | +15.0% | 3,798 | -1.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $19,000 | 0.0% | 4,035 | +0.9% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $285,000 | +13.1% | 9,761 | +29.6% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $738,000 | +9.5% | 39,278 | +1.3% | 0.00% | – |
| AHC | A H BELO CORP | $29,000 | -9.4% | 6,277 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $392,000 | -24.5% | 90,232 | -21.2% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $339,000 | +15.3% | 7,712 | +11.6% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $524,000 | +6.1% | 7,520 | +3.1% | 0.00% | – |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $10,000 | -28.6% | 330 | -29.3% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $954,000 | -23.4% | 25,600 | -29.7% | 0.00% | -100.0% |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $180,000 | +20.8% | 4,934 | +17.9% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $112,000 | +9.8% | 5,229 | +27.5% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $18,000 | -95.1% | 801 | -95.7% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $974,000 | -18.1% | 36,102 | -16.0% | 0.00% | -100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $378,000 | -1.6% | 19,352 | +1.7% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $551,000 | -6.3% | 34,626 | -17.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $24,000 | +500.0% | 354 | +436.4% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $469,000 | -33.4% | 30,490 | -41.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $117,000 | -19.3% | 66,206 | +0.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $127,000 | +3075.0% | 20,353 | +2585.1% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $487,000 | +17.1% | 16,783 | +3.9% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $716,000 | +259.8% | 12,914 | +224.7% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $20,000 | -16.7% | 830 | -15.3% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $16,000 | +60.0% | 800 | +60.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $57,000 | -10.9% | 1,073 | +0.2% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $180,000 | +566.7% | 42,598 | +634.4% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $5,000 | -80.8% | 325 | -79.6% | 0.00% | – |
| AAN | Buy | AARONS INC | $206,000 | +182.2% | 4,752 | +200.2% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $494,000 | +16.2% | 8,100 | +14.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $342,000 | -90.0% | 13,978 | -90.1% | 0.00% | -100.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $181,000 | +29.3% | 11,310 | +16.3% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $63,000 | +43.2% | 10,107 | +38.7% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $384,000 | – | 54,904 | +100.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $330,000 | – | 32,242 | +100.0% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $31,000 | -18.4% | 3,560 | -15.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $2,000 | – | 630 | +2639.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $3,000 | -87.5% | 692 | -89.5% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi bbr rng 2000 | $152,000 | – | 6,237 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi bbr val 2000 | $124,000 | – | 5,100 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi bbr yld 2000 | $133,000 | – | 5,846 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi bbr qty 2000 | $124,000 | – | 5,253 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 1000 | $212,000 | – | 8,173 | +100.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 1000 | $163,000 | +409.4% | 5,778 | +402.4% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 1000 | $181,000 | – | 7,021 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 1000 | $160,000 | – | 6,117 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $238,000 | – | 8,849 | +100.0% | 0.00% | – |
| WBIR | New | ABSOLUTE SHS TRwbi bbr gbl rotn | $52,000 | – | 2,086 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $28,000 | – | 1,186 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi bbr gbl high | $123,000 | – | 5,134 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,000 | -93.3% | 181 | -92.2% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $116,000 | -42.6% | 4,239 | -48.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $67,000 | -6.9% | 3,063 | -2.9% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $3,000 | -25.0% | 5,493 | +34.8% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $36,000 | -77.4% | 1,238 | -77.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $13,000 | +550.0% | 261 | +715.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $14,000 | -12.5% | 3,597 | +15.3% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $75,000 | -54.3% | 22,614 | +4.7% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $11,000 | – | 1,217 | +2112.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $155,000 | +64.9% | 45,900 | +2.3% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $4,000 | – | 1,030 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $2,000 | – | 696 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $132,000 | +15.8% | 6,602 | +1.3% | 0.00% | – |
| ACU | New | ACME UTD CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $11,000 | +22.2% | 389 | -0.8% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $778,000 | -83.7% | 10,200 | -85.6% | 0.00% | -100.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $32,000 | +88.2% | 1,277 | +80.9% | 0.00% | – |
| PLCY | Buy | ACTIVE WEIGHTING FDS ETF TR | $95,000 | +97.9% | 4,461 | +93.5% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $136,000 | +16.2% | 4,543 | -11.5% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $7,000 | -12.5% | 2,295 | 0.0% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $71,000 | +18.3% | 2,721 | +8.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $12,000 | +9.1% | 1,000 | -1.6% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 7 | 0.0% | 0.00% | – | |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $116,000 | +480.0% | 2,413 | +461.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $837,000 | -10.9% | 56,319 | -6.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $27,000 | -12.9% | 3,843 | +13.5% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $1,000 | – | 1,294 | +2437.3% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $135,000 | -8.8% | 24,141 | -8.7% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $120,000 | -2.4% | 7,858 | -3.4% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $38,000 | +72.7% | 4,873 | +72.3% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $94,000 | -40.1% | 30,124 | -43.6% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $149,000 | – | 48,000 | +100.0% | 0.00% | – |
| FNG | Sell | ADVISORSHARES TRnew tech media | $529,000 | -1.5% | 24,885 | -3.7% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $56,000 | -54.8% | 1,165 | -54.6% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $31,000 | -35.4% | 452 | -35.6% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $2,000 | – | 165 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $266,000 | +62.2% | 10,337 | +44.8% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $124,000 | +6100.0% | 11,726 | +5763.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $280,000 | +5.3% | 7,682 | +0.2% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $0 | – | 77 | +285.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $11,000 | +1000.0% | 372 | +576.4% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $74,000 | +48.0% | 2,967 | +30.6% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 201 | -71.6% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $118,000 | +174.4% | 1,654 | +73.0% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $2,000 | -33.3% | 932 | +55.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $2,000 | – | 113 | +3666.7% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $184,000 | -78.0% | 373,243 | +14.4% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $759,000 | -23.3% | 14,383 | -30.2% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $480,000 | -13.5% | 17,876 | +2.4% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $19,000 | -9.5% | 13,000 | -7.1% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $870,000 | -23.2% | 38,541 | -20.7% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $83,000 | -11.7% | 5,035 | -1.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $9,000 | +350.0% | 860 | +628.8% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $2,000 | +100.0% | 64 | +8.5% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $25,000 | -53.7% | 64,964 | -0.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $871,000 | -20.8% | 9,641 | -3.7% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $16,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $58,000 | +31.8% | 979 | +37.5% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $7,000 | +133.3% | 177 | +77.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $49,000 | -7.5% | 7,663 | 0.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $598,000 | -17.1% | 37,935 | -33.2% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,000 | – | 222 | +455.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $80,000 | +233.3% | 3,413 | +220.8% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $108,000 | -2.7% | 3,090 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $745,000 | -43.8% | 6,000 | -49.6% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $26,000 | +30.0% | 19,904 | +26.9% | 0.00% | – |
| ALCO | New | ALICO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $14,000 | -12.5% | 9,465 | +17.8% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $46,000 | 0.0% | 1,066 | -9.9% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $210,000 | -12.1% | 15,987 | -15.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $684,000 | +4.6% | 54,127 | +3.6% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $103,000 | -39.1% | 6,490 | 0.0% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $85,000 | +28.8% | 4,643 | +25.5% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $78,000 | +18.2% | 12,907 | +16.8% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $544,000 | +37.7% | 77,755 | +32.2% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $501,000 | +31.2% | 54,180 | +30.8% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $998,000 | -21.4% | 43,496 | -22.3% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $929,000 | +14.7% | 19,405 | -4.8% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AAU | Sell | ALMADEN MINERALS LTD | $7,000 | -22.2% | 9,449 | -4.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $703,000 | +8.0% | 7,131 | +30.5% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $293,000 | – | 9,558 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $8,000 | -11.1% | 2,749 | -0.3% | 0.00% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $6,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| AMRQQ | New | ALTA MESA RES INCcl a | $16,000 | – | 2,258 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $13,000 | -7.1% | 1,214 | +21.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $131,000 | +1090.9% | 42,189 | +1071.9% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,000 | 0.0% | 347 | -16.4% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,000 | +400.0% | 254 | +452.2% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $9,000 | +28.6% | 912 | +12.2% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $3,000 | – | 600 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,044,000 | -69.4% | 12,220 | -78.4% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INCcl a | $689,000 | -6.3% | 57,400 | +1.6% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,025,000 | -1.7% | 161,420 | -4.4% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $10,000 | -9.1% | 623 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $23,000 | -25.8% | 600 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $561,000 | -11.0% | 14,654 | -22.3% | 0.00% | – |
| ACSF | AMERICAN CAP SR FLOATING LTD | $22,000 | +10.0% | 1,775 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INCcall | $139,000 | +1.5% | 2,000 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $581,000 | +16.7% | 26,225 | +5.6% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $270,000 | -3.9% | 26,502 | +1.9% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $877,000 | -2.3% | 7,333 | -4.5% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $309,000 | +16.2% | 25,796 | +0.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $177,000 | +4325.0% | 4,215 | +4115.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $83,000 | +5.1% | 2,108 | -0.2% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $30,000 | +7.1% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $92,000 | +21.1% | 6,294 | +7.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $972,000 | +9.2% | 42,425 | -3.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $43,000 | +30.3% | 474 | +45.4% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $725,000 | +30.9% | 11,721 | +6.8% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $675,000 | +29.3% | 30,663 | +12.2% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $498,000 | +152.8% | 121,497 | +146.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $3,000 | – | 100 | +9900.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $45,000 | -40.8% | 5,218 | -29.3% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $93,000 | +244.4% | 9,005 | +199.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $14,000 | -17.6% | 900 | -2.4% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $852,000 | +37.2% | 16,655 | +21.0% | 0.00% | – |
| DIVO | AMPLIFY ETF TRyieldshares cw | $192,000 | +2.1% | 6,750 | 0.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $331,000 | +12.2% | 17,037 | +10.4% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $1,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $58,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $13,000 | -18.8% | 2,100 | -2.1% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $291,000 | -92.5% | 20,000 | -93.6% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $9,000 | -47.1% | 1,442 | -43.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.0% | 412 | -4.2% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $8,000 | – | 300 | +29900.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $393,000 | +15.9% | 11,518 | +12.4% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,008,000 | -88.6% | 10,000 | -87.6% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $36,000 | +20.0% | 13,882 | +0.6% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $855,000 | +151.5% | 28,950 | +119.9% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $71,000 | -99.1% | 300 | -99.2% | 0.00% | -100.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $8,000 | +700.0% | 440 | +1122.2% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $34,000 | +30.8% | 1,311 | +31.1% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $127,000 | – | 5,742 | +287000.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $652,000 | +69.8% | 13,551 | +52.5% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCcall | $96,000 | +7.9% | 3,000 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLCput | $637,000 | +7.6% | 20,000 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $20,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $285,000 | +4.0% | 17,406 | +7.1% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $517,000 | -0.2% | 33,153 | +0.4% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $61,000 | +64.9% | 2,351 | +0.9% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $56,000 | +64.7% | 1,549 | +14.7% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $8,000 | +100.0% | 130 | +30.0% | 0.00% | – |
| ARCI | APPLIANCE RECYCLING CTRS AME | $0 | – | 2 | 0.0% | 0.00% | – | |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $5,000 | -37.5% | 1,465 | -25.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $490,000 | +206.2% | 10,915 | +70.1% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $0 | – | 206 | +2475.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $32,000 | -5.9% | 13,100 | -0.2% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $17,000 | +240.0% | 3,380 | +144.9% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $74,000 | +13.8% | 18,623 | -8.7% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $255,000 | +65.6% | 88,668 | +48.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 78 | +21.9% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $1,000 | – | 114 | +500.0% | 0.00% | – |
| ARDMQ | Sell | ARADIGM CORP | $1,000 | 0.0% | 500 | -1.4% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $0 | -100.0% | 643 | -82.5% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $7,000 | +133.3% | 1,700 | +176.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $60,000 | -20.0% | 8,073 | -46.2% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $1,000 | – | 75 | +7400.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $121,000 | +278.1% | 2,663 | +166.3% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $276,000 | -79.5% | 3,520 | -76.0% | 0.00% | -100.0% |
| ARCH | ARCH COAL INCput | $384,000 | -14.7% | 4,900 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $1,007,000 | -9.5% | 35,000 | 0.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $678,000 | +882.6% | 56,509 | +613.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,000 | – | 285 | +1681.2% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $714,000 | +462.2% | 16,383 | +409.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $386,000 | +38.4% | 9,413 | +44.8% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $838,000 | +24.5% | 60,688 | +11.5% | 0.00% | – |
| ARES | Buy | ARES MGMT LP | $831,000 | +1.0% | 40,142 | +4.4% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $118,000 | -4.1% | 11,420 | +2.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $156,000 | +13.9% | 10,435 | +4.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $120,000 | +30.4% | 5,247 | +33.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,000 | +300.0% | 239 | +545.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $59,000 | -62.4% | 936 | -66.3% | 0.00% | – |
| ARQL | ARQULE INC | $28,000 | +100.0% | 5,000 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $171,000 | -19.0% | 10,138 | -21.3% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $781,000 | +4.7% | 44,857 | +2.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $57,000 | +9.6% | 1,586 | +2.7% | 0.00% | – |
| DOGS | Buy | ARROW INVTS TRdogs of the | $708,000 | -0.8% | 14,488 | +0.2% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $39,000 | +2.6% | 3,312 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $190,000 | +400.0% | 13,932 | +162.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $213,000 | -2.3% | 5,492 | -8.1% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $425,000 | +438.0% | 397,197 | +399.6% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $423,000 | +6.0% | 6,166 | +4.3% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $21,000 | -36.4% | 5,230 | -67.6% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $725,000 | – | 181,900 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $0 | – | 3 | -25.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $0 | – | 23 | +64.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $92,000 | +29.6% | 11,356 | +3.8% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $531,000 | +25.2% | 6,784 | +11.6% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $20,000 | +33.3% | 1,412 | +39.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $12,000 | -42.9% | 300 | -29.4% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,015,000 | -30.2% | 37,167 | -36.5% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $19,000 | 0.0% | 505 | +0.4% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $856,000 | -5.9% | 8,266 | -17.0% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $19,000 | – | 170 | +100.0% | 0.00% | – |
| ASFI | ASTA FDG INC | $24,000 | -7.7% | 7,100 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $24,000 | +700.0% | 395 | +690.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | – | 732 | +1162.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $209,000 | +36.6% | 13,100 | +4.8% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $222,000 | +1750.0% | 6,037 | +1967.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $6,000 | +20.0% | 2,817 | +11.7% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $8,000 | +100.0% | 377 | +88.5% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,000 | – | 174 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $18,000 | +38.5% | 8,299 | +32.3% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $27,000 | +8.0% | 22,000 | 0.0% | 0.00% | – | ||
| ATRC | Sell | ATRICURE INC | $0 | -100.0% | 22 | -94.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $84,000 | +1.2% | 139 | +6.1% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $11,000 | +37.5% | 216 | +7.5% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $6,000 | +200.0% | 165 | +211.3% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $95,000 | +13.1% | 16,954 | +4.9% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $737,000 | -40.1% | 676,298 | -27.6% | 0.00% | -100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $305,000 | +31.5% | 3,018 | +11.5% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $134,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $738,000 | -36.8% | 1,100 | -38.9% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $34,000 | -41.4% | 5,532 | -31.2% | 0.00% | – |
| AVLR | New | AVALARA INC | $92,000 | – | 1,725 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $31,000 | +1450.0% | 1,543 | +2203.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $18,000 | – | 8,002 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $4,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $23,000 | 0.0% | 4,382 | -14.7% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $5,000 | +25.0% | 1,316 | 0.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $1,112,000 | +183.0% | 21,093 | +174.9% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $1,000 | -50.0% | 1,290 | -23.6% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $425,000 | -52.1% | 261,965 | -16.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 4 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $136,000 | -13.4% | 6,897 | +8.2% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $6,000 | – | 268 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $145,000 | +25.0% | 2,879 | -9.4% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $308,000 | -64.6% | 4,882 | -77.9% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $18,000 | +63.6% | 2,040 | +70.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $21,000 | +40.0% | 905 | +15.3% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $38,000 | – | 1,605 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $19,000 | – | 1,515 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $156,000 | +403.2% | 4,532 | +353.2% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $360,000 | +42.9% | 15,949 | +23.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,000 | -96.6% | 1,640 | -91.8% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcall | $743,000 | +18.9% | 22,500 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $377,000 | -24.6% | 131,881 | -6.3% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $34,000 | +580.0% | 364 | +658.3% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $194,000 | -32.4% | 25,782 | +8.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $175,000 | 0.0% | 7,992 | -3.9% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $554,000 | +2.6% | 52,957 | +5.9% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $7,000 | – | 440 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $184,000 | +116.5% | 5,572 | +106.9% | 0.00% | – |
| BAND | BANDWIDTH INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $80,000 | +3900.0% | 4,540 | +4307.8% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $811,000 | -46.0% | 49,691 | -39.9% | 0.00% | -100.0% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $116,000 | -69.4% | 190,501 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $66,000 | +20.0% | 821 | +3.1% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $916,000 | – | 16,000 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $62,000 | – | 4,878 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $252,000 | – | 7,592 | +100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $17,000 | -15.0% | 830 | -15.3% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $101,000 | – | 5,725 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $400,000 | +14.9% | 6,660 | +5.8% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | -8.3% | 375 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $42,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $412,000 | +14.1% | 20,354 | +3.4% | 0.00% | – |
| FLEU | New | BARCLAYS BK PLCnt lkd ser b26 | $26,000 | – | 187 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipath ser b gsci | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $116,000 | +197.4% | 3,150 | +279.5% | 0.00% | – |
| JO | BARCLAYS BK PLCipath b coffee | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| MCI | Buy | BARINGS CORPORATE INVS | $326,000 | +243.2% | 21,625 | +242.2% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $402,000 | +15.9% | 21,384 | +15.2% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $829,000 | +159.1% | 56,364 | +159.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $860,000 | +51.9% | 135,476 | +18.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $4,000 | +33.3% | 733 | +50.2% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $530,000 | +1.3% | 9,004 | +3.1% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $14,000 | -99.6% | 1,100 | -99.6% | 0.00% | -100.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $0 | – | 43 | +168.8% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $16,000 | +128.6% | 1,303 | +334.3% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BDXA | New | BECTON DICKINSON & CO | $79,000 | – | 1,280 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $32,000 | – | 206 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $4,000 | – | 175 | +100.0% | 0.00% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $457,000 | +68.6% | 461,905 | +83.7% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $2,000 | -98.6% | 1,000 | -98.6% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $89,000 | +89.4% | 12,058 | +66.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $61,000 | +165.2% | 2,080 | +171.5% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $107,000 | 0.0% | 6,636 | -3.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $153,000 | +128.4% | 3,771 | +115.2% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $137,000 | +1270.0% | 11,253 | +1024.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,000 | +100.0% | 311 | +68.1% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $109,000 | – | 7,815 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $438,000 | +123.5% | 1,518 | +93.9% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | – | 6 | -92.9% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $3,000 | -70.0% | 413 | -79.4% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $11,000 | -99.5% | 10,000 | -99.5% | 0.00% | -100.0% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $6,000 | +100.0% | 500 | -2.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $14,000 | +100.0% | 6,701 | +155.0% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 518 | +5655.6% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $167,000 | -23.0% | 57,180 | -35.2% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $210,000 | -32.3% | 1,051,752 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| BHTG | New | BIOHITECH GLOBAL INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $17,000 | +21.4% | 12,500 | -2.5% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 219 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | 11 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $124,000 | +61.0% | 5,197 | +44.2% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $11,000 | +10.0% | 5,200 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INCO | $58,000 | -4.9% | 4,403 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $770,000 | +11.0% | 41,600 | -0.7% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $526,000 | -2.6% | 40,487 | -1.4% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $283,000 | +126.4% | 20,156 | +121.6% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $32,000 | +6.7% | 1,898 | 0.0% | 0.00% | – | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $118,000 | +0.9% | 7,825 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,040,000 | +26.7% | 51,928 | +25.3% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $158,000 | +46.3% | 12,135 | +45.9% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $279,000 | +2.6% | 21,650 | +2.5% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $23,000 | +4.5% | 1,714 | 0.0% | 0.00% | – | |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $29,000 | -60.8% | 2,000 | -60.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $435,000 | +348.5% | 33,900 | +358.1% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $16,000 | -30.4% | 1,260 | -30.1% | 0.00% | – |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $28,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $54,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $181,000 | +13.1% | 13,482 | +12.5% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $714,000 | +6.4% | 50,044 | 0.0% | 0.00% | – | |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $102,000 | -9.7% | 7,748 | -9.7% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $116,000 | +346.2% | 9,000 | +350.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $255,000 | +24.4% | 20,525 | +25.0% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $109,000 | 0.0% | 7,267 | 0.0% | 0.00% | – | |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $126,000 | -22.2% | 11,187 | -21.9% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $21,000 | -12.5% | 1,500 | -11.8% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $32,000 | 0.0% | 2,233 | 0.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $725,000 | +16.9% | 126,263 | +24.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $54,000 | -42.6% | 9,278 | -40.4% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $213,000 | +9.2% | 13,640 | +7.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $97,000 | -9.3% | 6,993 | -9.1% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $40,000 | -32.2% | 4,611 | -30.3% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $29,000 | -3.3% | 2,103 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $293,000 | -0.3% | 21,994 | +0.1% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $9,000 | -66.7% | 880 | -65.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $468,000 | +2.6% | 37,783 | +3.7% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $360,000 | -1.9% | 29,475 | -1.5% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $281,000 | 0.0% | 22,310 | +0.4% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $677,000 | +8.7% | 48,428 | +9.4% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $217,000 | -5.2% | 17,882 | -5.3% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $420,000 | -27.8% | 31,771 | -26.4% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $12,000 | – | 785 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $553,000 | +6.8% | 41,947 | +6.9% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $85,000 | -3.4% | 6,407 | -2.9% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $525,000 | -19.0% | 39,323 | -19.2% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $927,000 | +4.6% | 71,666 | +5.7% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $178,000 | -21.2% | 12,968 | -20.3% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $355,000 | -1.4% | 27,042 | 0.0% | 0.00% | – | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $94,000 | -59.1% | 7,103 | -58.7% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $243,000 | +800.0% | 17,661 | +829.5% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $82,000 | -2.4% | 6,500 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $375,000 | +16.5% | 27,873 | +19.3% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $442,000 | -11.8% | 39,563 | -8.1% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $949,000 | -8.9% | 52,686 | -6.7% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $54,000 | -1.8% | 4,150 | 0.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $433,000 | +115.4% | 21,540 | +160.3% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $607,000 | +61.0% | 16,366 | +6.7% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $119,000 | +271.9% | 35,249 | +125.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,095,000 | -5.6% | 49,015 | +0.1% | 0.00% | -100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $155,000 | +198.1% | 7,000 | +180.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $667,000 | +15.6% | 17,772 | +0.4% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $904,000 | -26.7% | 266,000 | -8.3% | 0.00% | -100.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $32,000 | +6.7% | 3,583 | +2.1% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $2,000 | 0.0% | 79 | -2.5% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $401,000 | +24.1% | 8,973 | +7.3% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $56,000 | +12.0% | 3,870 | +6.5% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,000 | – | 156 | +940.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $573,000 | +50.8% | 27,610 | +29.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $42,000 | +90.9% | 2,022 | +102.2% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $53,000 | +89.3% | 3,328 | +78.3% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $203,000 | +2.0% | 13,427 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $1,013,000 | -49.4% | 29,227 | -53.5% | 0.00% | -100.0% |
| BRC | Buy | BRADY CORPcl a | $810,000 | +12.3% | 21,026 | +8.3% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $17,000 | – | 1,513 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $37,000 | +23.3% | 9,533 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,085,000 | +7.9% | 64,297 | +1.5% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $524,000 | -18.3% | 45,971 | -7.4% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $48,000 | -42.9% | 10,236 | -16.1% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $55,000 | -85.3% | 2,146 | -83.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $12,000 | +100.0% | 332 | +98.8% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $184,000 | -1.6% | 27,991 | +0.7% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $393,000 | -6.0% | 22,342 | +14.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $5,000 | +66.7% | 466 | +14.8% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $0 | – | 4 | -33.3% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $449,000 | +7.2% | 190,550 | 0.0% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORPcl a | $159,000 | -46.1% | 3,245 | -41.4% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $78,000 | +11.4% | 1,688 | +6.1% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $39,000 | +457.1% | 1,441 | +380.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $360,000 | -16.9% | 47,360 | +0.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $486,000 | +122.9% | 26,582 | +142.4% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $915,000 | – | 50,000 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $192,000 | – | 8,575 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $325,000 | +157.9% | 5,198 | +116.6% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $757,000 | +17.4% | 32,550 | +7.2% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $238,000 | +126.7% | 7,193 | +101.4% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $10,000 | +25.0% | 178 | +16.3% | 0.00% | – |
| CAWW | CCA INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $67,000 | +39.6% | 10,987 | +1.8% | 0.00% | – |
| CMCT | CIM COML TR CORP | $28,000 | +21.7% | 1,846 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $478,000 | -3.4% | 28,300 | 0.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $57,000 | +23.9% | 5,400 | +14.3% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $886,000 | -9.4% | 19,415 | -2.0% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $85,000 | +3.7% | 2,833 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRHM | Buy | CRH MEDICAL CORP | $401,000 | +1013.9% | 129,397 | +799.5% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $40,000 | – | 967 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $0 | -100.0% | 97 | -79.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $57,000 | +5600.0% | 10,200 | +5000.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $266,000 | +660.0% | 5,032 | +541.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,074,000 | +32.1% | 29,838 | -0.1% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $363,000 | +33.9% | 20,438 | +16.3% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $31,000 | +19.2% | 1,554 | +10.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $632,000 | -19.0% | 28,201 | -18.2% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $3,000 | – | 424 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $351,000 | +22.7% | 9,509 | +0.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $16,000 | -11.1% | 4,725 | -16.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $202,000 | +82.0% | 9,028 | +5.8% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $0 | -100.0% | 18 | -94.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $303,000 | +16.5% | 2,819 | +16.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $6,000 | -94.8% | 177 | -95.8% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $337,000 | +93.7% | 11,656 | +82.4% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $38,000 | -17.4% | 2,940 | -12.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $148,000 | -97.6% | 13,815 | -97.5% | 0.00% | -100.0% |
| CAESARS ENTMT CORPnote 5.000 | $3,000 | 0.0% | 1,637 | 0.0% | 0.00% | – | ||
| CLBS | CALADRIUS BIOSCIENCES INC | $6,000 | +20.0% | 890 | 0.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $126,000 | -8.7% | 8,927 | -6.3% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $454,000 | -2.2% | 50,438 | -2.1% | 0.00% | – |
| CAL | Buy | CALERES INC | $700,000 | +166.2% | 20,392 | +160.5% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $93,000 | +257.7% | 2,043 | +33.8% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $520,000 | -8.1% | 13,341 | -12.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $13,000 | -67.5% | 2,694 | -58.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $480,000 | +10.9% | 61,548 | -2.7% | 0.00% | – |
| ELY | CALLAWAY GOLF COput | $474,000 | +15.9% | 25,000 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $6,000 | +100.0% | 312 | +50.7% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $661,000 | -17.2% | 12,638 | -17.1% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $123,000 | -3.1% | 3,251 | -3.6% | 0.00% | – |
| FAIL | Sell | CAMBRIA ETF TRsovereign bd etf | $9,000 | -30.8% | 364 | -17.1% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $691,000 | -25.3% | 32,500 | -21.5% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $2,000 | -71.4% | 79 | -70.4% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $974,000 | -2.4% | 11,258 | -1.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $682,000 | +23.6% | 14,911 | +20.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $422,000 | -83.8% | 37,500 | -86.9% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $195,000 | -98.7% | 7,758 | -98.4% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $189,000 | -27.6% | 15,422 | -3.8% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $18,000 | -97.9% | 967 | -97.9% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $812,000 | -29.3% | 24,825 | -21.2% | 0.00% | -100.0% |
| CPHC | CANTERBURY PARK HOLDING CORP | $6,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| CPLA | New | CAPELLA EDUCATION COMPANY | $14,000 | – | 143 | +100.0% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $61,000 | -4.7% | 1,200 | 0.0% | 0.00% | – | |
| CSU | New | CAPITAL SR LIVING CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $104,000 | +316.0% | 5,753 | +286.9% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $95,000 | -16.7% | 7,219 | -21.6% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $0 | – | 187 | +88.9% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $309,000 | +12.0% | 34,551 | +8.2% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $0 | – | 225 | -3.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,000 | -99.2% | 107 | -99.2% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $77,000 | +54.0% | 4,010 | -1.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $260,000 | +23.8% | 28,293 | -2.1% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $952,000 | +58.4% | 29,427 | +7.4% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $31,000 | – | 1,447 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $5,000 | +66.7% | 258 | +29.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $7,000 | – | 416 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $336,000 | +1058.6% | 20,126 | +847.1% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $43,000 | +22.9% | 1,235 | +37.2% | 0.00% | – |
| CARO | CAROLINA FINL CORP NEW | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $571,000 | +36.3% | 10,860 | +14.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $7,000 | +75.0% | 433 | +15.5% | 0.00% | – |
| CARS | Buy | CARS COM INC | $610,000 | +47.7% | 21,494 | +47.2% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $63,000 | +950.0% | 1,529 | +440.3% | 0.00% | – |
| CASA | CASA SYS INC | $32,000 | -43.9% | 1,958 | 0.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $144,000 | +94.6% | 17,559 | +0.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,063,000 | +242.9% | 15,453 | +197.5% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $1,000 | – | 491 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,000 | +40.0% | 1,514 | +2.6% | 0.00% | – |
| CATB | CATABASIS PHARMACEUTICALS IN | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $516,000 | +31.0% | 165,226 | +0.1% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $411,000 | +2.0% | 32,233 | -0.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $634,000 | +6240.0% | 25,723 | +3574.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $179,000 | +22.6% | 38,023 | +2.5% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | – | 252 | -2.7% | 0.00% | – |
| CLS | Buy | CELESTICA INCcall | $953,000 | +16.1% | 80,300 | +1.3% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $0 | – | 15 | +400.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $0 | – | 1,083 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $17,000 | -75.7% | 605 | -72.7% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | – | 4 | -20.0% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $7,000 | -75.0% | 1,627 | -75.1% | 0.00% | – |
| CX | CEMEX SAB DE CVcall | $656,000 | -0.9% | 100,000 | 0.0% | 0.00% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $452,000 | +184.3% | 24,974 | +187.5% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $68,000 | -55.3% | 7,605 | -57.5% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $122,000 | – | 4,400 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | -96.5% | 538 | -94.0% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $53,000 | +120.8% | 2,257 | +140.6% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $859,000 | -8.1% | 19,743 | -9.2% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $416,000 | -3.5% | 14,525 | -4.1% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $323,000 | +5283.3% | 15,221 | +4973.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $65,000 | +170.8% | 4,121 | +188.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,000 | -91.7% | 189 | -94.5% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $955,000 | +6.9% | 30,280 | +1.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $630,000 | +2420.0% | 94,586 | +1990.3% | 0.00% | – |
| CEVA | Buy | CEVA INC | $52,000 | +20.9% | 1,727 | +43.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $4,000 | – | 278 | +2680.0% | 0.00% | – |
| BURG | CHANTICLEER HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $100,000 | +38.9% | 1,599 | +32.0% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| CHFN | New | CHARTER FINL CORP MD | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CCF | CHASE CORP | $120,000 | +0.8% | 1,024 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $284,000 | +16.9% | 13,389 | +5.5% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $198,000 | -32.2% | 66,593 | 0.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $3,000 | 0.0% | 349 | +40.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $234,000 | +48.1% | 8,173 | +19.4% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $20,000 | +566.7% | 714 | +346.2% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $0 | – | 12 | +300.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $38,000 | +8.6% | 766 | +0.4% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $435,000 | +20.2% | 13,846 | +5.5% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,000 | -75.0% | 1,594 | -47.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $666,000 | +2.0% | 37,323 | +0.3% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $365,000 | +15.9% | 6,395 | 0.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $3,000 | – | 1,860 | +100.0% | 0.00% | – |
| CHMA | CHIASMA INC | $5,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $77,000 | +2.7% | 2,400 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $194,000 | +18.3% | 23,926 | +31.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $77,000 | -93.1% | 641 | -92.2% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $3,000 | 0.0% | 743 | +41.5% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $298,000 | -9.4% | 14,251 | -4.2% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | +400.0% | 146 | +711.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $16,000 | -93.5% | 1,313 | -92.5% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $169,000 | – | 4,299 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $130,000 | +113.1% | 2,827 | +109.7% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $18,000 | -10.0% | 15,700 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $15,000 | -11.8% | 16,194 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $3,000 | +50.0% | 647 | +33.4% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $57,000 | +147.8% | 1,624 | +172.5% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $6,000 | -33.3% | 206 | -39.1% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $784,000 | +1.3% | 15,885 | +0.3% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $29,000 | +38.1% | 1,841 | +19.5% | 0.00% | – |
| CINR | CINER RES LP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $25,000 | +47.1% | 678 | +65.4% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $861,000 | -91.3% | 20,000 | -91.3% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $5,000 | 0.0% | 208 | +4.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $2,000 | 0.0% | 95 | +28.4% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $9,000 | +80.0% | 625 | +56.2% | 0.00% | – |
| ULBR | New | CITIGROUP GBL MKTS HLDGS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $558,000 | +6.5% | 71,708 | +0.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $529,000 | +2.9% | 41,232 | -7.2% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $109,000 | +319.2% | 25,000 | +257.1% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $3,000 | – | 170 | +672.7% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $244,000 | – | 4,400 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $37,000 | +428.6% | 10,108 | +102.1% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,000 | – | 188 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $11,000 | – | 1,001 | +24925.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $20,000 | -23.1% | 886 | +29.2% | 0.00% | – |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $0 | – | 14 | +250.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $431,000 | -94.8% | 51,074 | -95.7% | 0.00% | -100.0% |
| CLPR | New | CLIPPER RLTY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $453,000 | -5.4% | 36,361 | -5.2% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $205,000 | +9.0% | 14,328 | +0.3% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $139,000 | +44.8% | 10,244 | +131.3% | 0.00% | – |
| CWAY | COASTWAY BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| COKE | COCA COLA BOTTLING CO CONS | $55,000 | -20.3% | 400 | 0.0% | 0.00% | – | |
| COCP | Sell | COCRYSTAL PHARMA INC | $7,000 | -70.8% | 2,000 | -50.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $607,000 | +32.2% | 42,187 | +1.1% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $85,000 | – | 2,751 | +100.0% | 0.00% | – |
| JVA | COFFEE HLDGS INC | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $59,000 | -6.3% | 1,423 | -7.9% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $598,000 | -5.2% | 47,762 | -10.2% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $918,000 | +53.5% | 35,899 | +53.1% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $491,000 | +35.6% | 51,725 | +30.4% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $461,000 | +28.1% | 32,910 | +1.2% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $8,000 | +60.0% | 1,094 | +9.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $7,000 | 0.0% | 439 | -7.6% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $403,000 | -44.1% | 16,926 | -40.1% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $19,000 | – | 1,149 | +100.0% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| CLNC | New | COLONY CR REAL ESTATE INC | $419,000 | – | 20,212 | +100.0% | 0.00% | – |
| ESGW | Buy | COLUMBIA ETF TR Isustanble glbl | $23,000 | +64.3% | 786 | +58.8% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $53,000 | -3.6% | 1,853 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable us | $94,000 | +1.1% | 3,186 | 0.0% | 0.00% | – | |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $15,000 | +50.0% | 857 | +61.7% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $20,000 | -13.0% | 1,370 | -2.9% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $574,000 | -6.8% | 12,519 | -5.9% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $125,000 | +10.6% | 9,903 | +24.3% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $14,000 | -12.5% | 802 | 0.0% | 0.00% | – | |
| CLBK | New | COLUMBIA FINL INC | $8,000 | – | 464 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $200,000 | +68.1% | 9,251 | +71.2% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $465,000 | +24.3% | 5,073 | +3.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $117,000 | +28.6% | 2,550 | +16.7% | 0.00% | – |
| MOC | COMMAND SEC CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $3,000 | – | 351 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $46,000 | – | 5,184 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $78,000 | +500.0% | 23,368 | +643.3% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 1,011 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $8,000 | +33.3% | 253 | +66.4% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $22,000 | 0.0% | 5,720 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $0 | – | 6 | +500.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $124,000 | – | 10,499 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $765,000 | -3.4% | 416,033 | +35.6% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $13,000 | -56.7% | 640 | -57.3% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $343,000 | -54.3% | 57,029 | -19.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $183,000 | +357.5% | 32,814 | +556.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $555,000 | +320.5% | 40,722 | +369.3% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $616,000 | +52.9% | 18,726 | +35.6% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $19,000 | – | 2,461 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $622,000 | -4.6% | 47,131 | -0.2% | 0.00% | – |
| SCOR | New | COMSCORE INC | $36,000 | – | 1,629 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $58,000 | – | 223,962 | +1178647.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $48,000 | -98.2% | 1,514 | -98.3% | 0.00% | -100.0% |
| CAG | New | CONAGRA BRANDS INCcall | $336,000 | – | 9,400 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $131,000 | -26.0% | 7,761 | +0.5% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | -100.0% | 19 | -89.9% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $1,000 | – | 626 | +144.5% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,093,000 | +13.6% | 14,921 | -1.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $299,000 | +595.3% | 12,046 | +691.5% | 0.00% | – |
| CONN | New | CONNS INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $825,000 | -80.6% | 25,000 | -80.0% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $17,000 | -22.7% | 457 | -39.4% | 0.00% | – |
| CCR | CONSOL COAL RES LP | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $67,000 | +1.5% | 1,076 | +2.5% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $819,000 | +7.9% | 201,200 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $703,000 | +63.1% | 83,639 | +5.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $10,000 | -23.1% | 1,853 | -49.9% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $28,000 | -17.6% | 900 | -24.5% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 7 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $10,000 | +400.0% | 415 | +361.1% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $170,000 | +61.9% | 33,644 | +160.8% | 0.00% | – |
| CVON | New | CONVERGEONE HLDGS INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $260,000 | +14.0% | 10,563 | +4.6% | 0.00% | – |
| AWSM | New | COOL HLDGS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $763,000 | +95.1% | 5,830 | +82.9% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $338,000 | +103.6% | 12,874 | +127.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $615,000 | +94.0% | 121,772 | +134.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $16,000 | -15.8% | 1,000 | -15.8% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $0 | – | 27 | +100.0% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $206,000 | +38.3% | 8,164 | +36.9% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $221,000 | +380.4% | 4,273 | +316.1% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $5,000 | – | 181 | +100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $37,000 | -9.8% | 2,667 | -1.3% | 0.00% | – |
| Sell | CORPORATE CAP TR INC | $439,000 | -38.0% | 28,107 | -33.0% | 0.00% | – | |
| CORV | New | CORREVIO PHARMA CORP | $4,000 | – | 983 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $67,000 | +17.5% | 1,245 | +10.2% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $0 | – | 15 | +400.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $828,000 | – | 50,000 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUEput | $828,000 | -62.5% | 50,000 | -66.7% | 0.00% | -100.0% |
| ICBK | New | COUNTY BANCORP INC | $468,000 | – | 17,001 | +100.0% | 0.00% | – |
| CPAH | Buy | COUNTERPATH CORP | $24,000 | +500.0% | 9,928 | +570.8% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,067,000 | -4.4% | 109,977 | -14.4% | 0.00% | -100.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $158,000 | +6.0% | 5,036 | +1.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $847,000 | – | 45,645 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $204,000 | +32.5% | 14,767 | +26.3% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $4,000 | +33.3% | 201 | +34.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $0 | – | 44 | +388.9% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $77,000 | +6.9% | 9,004 | +0.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $46,000 | +27.8% | 14,410 | +27.8% | 0.00% | – |
| CRAY | New | CRAY INC | $12,000 | – | 494 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $577,000 | – | 10,940 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $63,000 | – | 248 | +100.0% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $129,000 | -5.1% | 15,121 | +1.2% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $400,000 | -5.4% | 151,034 | -4.9% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $399,000 | -0.5% | 12,560 | -19.8% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $445,000 | +21.3% | 25,260 | +11.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $275,000 | +62.7% | 42,098 | +67.1% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $76,000 | +8.6% | 6,792 | +7.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $29,000 | – | 2,011 | +18181.8% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $243,000 | -36.9% | 14,446 | -22.9% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CUB | Buy | CUBIC CORP | $835,000 | +27.1% | 13,003 | +26.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $52,000 | – | 4,305 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $833,000 | -50.2% | 33,910 | -38.1% | 0.00% | -100.0% |
| CRIS | New | CURIS INC | $154,000 | – | 89,312 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $25,000 | -19.4% | 1,010 | -44.1% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $95,000 | +50.8% | 10,265 | +41.4% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $446,000 | +19.6% | 37,435 | +4.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $779,000 | +6981.8% | 27,458 | +7381.7% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $93,000 | -23.1% | 2,304 | -4.1% | 0.00% | – |
| CYAN | CYANOTECH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $15,000 | -28.6% | 12,989 | -0.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $5,000 | – | 545 | +1229.3% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $1,000 | – | 354 | +100.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $54,000 | +74.2% | 4,803 | +9.2% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $6,000 | – | 284 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $4,000 | -93.5% | 100 | -95.7% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $217,000 | +72.2% | 9,368 | +81.8% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $11,000 | -64.5% | 400 | -65.7% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $24,000 | +500.0% | 491 | +521.5% | 0.00% | – |
| DESC | Buy | DBX ETF TRxtrack russ 2000 | $221,000 | +84.2% | 6,071 | +71.6% | 0.00% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $5,000 | – | 221 | +100.0% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $5,000 | +400.0% | 190 | +400.0% | 0.00% | – |
| DBEZ | DBX ETF TRxtrack msci euro | $45,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $35,000 | 0.0% | 1,310 | 0.0% | 0.00% | – | |
| ESCR | Sell | DBX ETF TRxtrck invtnt grd | $108,000 | -2.7% | 4,600 | -0.4% | 0.00% | – |
| DBKO | DBX ETF TRxtrack msci sout | $10,000 | -9.1% | 354 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $2,000 | -50.0% | 87 | -56.3% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $815,000 | -21.1% | 20,625 | -29.9% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $317,000 | -48.4% | 4,767 | -56.3% | 0.00% | – |
| DDR | New | DDR CORP | $93,000 | – | 5,182 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $105,000 | +50.0% | 44,438 | +0.9% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $305,000 | -4.4% | 22,864 | -4.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $731,000 | +87.4% | 19,140 | +91.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $32,000 | +14.3% | 3,721 | +16.6% | 0.00% | – |
| DANAHER CORP DELdbcv 1/2 | $42,000 | +2.4% | 11,000 | 0.0% | 0.00% | – | ||
| DARE | Sell | DARE BIOSCIENCE INC | $0 | – | 80 | -1.2% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $169,000 | -27.2% | 4,748 | +0.3% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $871,000 | – | 87,641 | +1752720.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $42,000 | +121.1% | 11,886 | +110.2% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,033,000 | +33.6% | 43,653 | +35.2% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $249,000 | +2666.7% | 10,300 | +2475.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $379,000 | – | 19,712 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $9,000 | -79.5% | 608 | -85.6% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $144,000 | -49.3% | 12,529 | -53.4% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $34,000 | +3.0% | 2,309 | +0.2% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $397,000 | -16.2% | 31,888 | -15.1% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,108,000 | +3.3% | 89,468 | +5.3% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,000 | 0.0% | 43 | -36.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $62,000 | +59.0% | 121,733 | +42.3% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $449,000 | -19.0% | 28,183 | -21.4% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $63,000 | +800.0% | 6,920 | +652.2% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $13,000 | -23.5% | 2,004 | -20.0% | 0.00% | – |
| DEPOMED INCnote 2.500 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $1,103,000 | +1332.5% | 101,377 | +1340.8% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $17,000 | +54.5% | 1,571 | +61.8% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $62,000 | 0.0% | 5,050 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $92,000 | -8.9% | 472 | -3.7% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $190,000 | – | 9,100 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
| DFFN | DIFFUSION PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $875,000 | +41.4% | 66,278 | +10.5% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $268,000 | +119.7% | 10,000 | +96.1% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $5,000 | – | 2,002 | +100000.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $63,000 | +23.5% | 3,229 | +16.2% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $66,000 | +230.0% | 2,559 | +167.4% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $246,000 | -52.7% | 16,540 | -52.8% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $3,000 | +50.0% | 75 | +82.9% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $57,000 | -81.7% | 1,185 | -83.4% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $294,000 | +1125.0% | 3,573 | +909.3% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $266,000 | -68.0% | 5,964 | -70.4% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $59,000 | – | 1,540 | +100.0% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $61,000 | -72.6% | 1,346 | -73.4% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $31,000 | +19.2% | 1,502 | +18.1% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $861,000 | +1048.0% | 45,117 | +1065.2% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $170,000 | – | 6,543 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $40,000 | – | 1,650 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $83,000 | – | 6,111 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $658,000 | +656.3% | 24,884 | +740.7% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $5,000 | – | 210 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $3,000 | -99.0% | 297 | -98.8% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $40,000 | – | 3,600 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $272,000 | – | 4,895 | +100.0% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $5,000 | -81.5% | 401 | -79.9% | 0.00% | – |
| DITECH HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DNIF | Sell | DIVIDEND & INCOME FUND | $68,000 | -6.8% | 5,525 | -4.4% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $2,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $469,000 | +81.1% | 34,512 | +104.5% | 0.00% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $70,000 | +25.0% | 1,527 | +24.4% | 0.00% | – |
| DOMO | New | DOMO INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $1,002,000 | -1.4% | 22,171 | -1.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $492,000 | -15.2% | 36,224 | -1.4% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $111,000 | -6.7% | 8,446 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $689,000 | -29.7% | 119,572 | +6.5% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $24,000 | +41.2% | 1,417 | +45.9% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $37,000 | +8.8% | 1,787 | -14.9% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $802,000 | +156.2% | 38,423 | +165.4% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $766,000 | +28.5% | 19,051 | +17.7% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $954,000 | +20.9% | 19,878 | +9.1% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $12,000 | +9.1% | 400 | -0.7% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $150,000 | – | 59,216 | +100.0% | 0.00% | – |
| DCF | New | DREYFUS ALCENTRA GBL CR INCO | $18,000 | – | 2,012 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $467,000 | +0.2% | 60,867 | +0.6% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $17,000 | -5.6% | 5,500 | 0.0% | 0.00% | – | |
| DMF | Buy | DREYFUS MUN INCOME INC | $87,000 | +47.5% | 10,625 | +45.1% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $15,000 | -60.5% | 2,000 | -60.3% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $542,000 | -57.7% | 10,529 | -63.2% | 0.00% | -100.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $460,000 | +113.0% | 36,852 | +109.5% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $511,000 | +54.4% | 66,122 | -4.4% | 0.00% | – |
| DCAR | DROPCAR INC | $0 | – | 162 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $38,000 | +2.7% | 4,302 | 0.0% | 0.00% | – | |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $65,000 | +18.2% | 11,763 | +9.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $652,000 | +27.3% | 27,422 | +0.4% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $462,000 | +37.1% | 3,765 | +31.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $0 | – | 270 | +26900.0% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $0 | – | 14 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $265,000 | -25.4% | 17,386 | -2.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $395,000 | +1.3% | 60,437 | +2.9% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $10,000 | +11.1% | 4,650 | -6.1% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $2,000 | -94.4% | 163 | -91.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $466,000 | +13.4% | 40,922 | -5.4% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $896,000 | +2.9% | 32,223 | +0.2% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $2,000 | +100.0% | 2,213 | +216.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $617,000 | +124.4% | 205,519 | +0.1% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $785,000 | +25.6% | 29,464 | +14.6% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $7,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,076,000 | -21.8% | 20,869 | -10.4% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $158,000 | +25.4% | 12,206 | -9.6% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $156,000 | +1.3% | 3,309 | -6.0% | 0.00% | – |
| RENW | New | ETF SER SOLUTIONSnyse pickens | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $448,000 | – | 11,095 | +100.0% | 0.00% | – |
| CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $84,000 | -45.1% | 4,400 | -46.3% | 0.00% | – |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $18,000 | +157.1% | 669 | +152.5% | 0.00% | – |
| MXDU | Buy | ETF SER SOLUTIONSnationwide max | $256,000 | +7.6% | 9,080 | +0.8% | 0.00% | – |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp frnt | $24,000 | -29.4% | 806 | -29.7% | 0.00% | – |
| ADME | ETF SER SOLUTIONSaptu beha mome | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $613,000 | -1.6% | 25,397 | +18.5% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $47,000 | -97.9% | 1,613 | -97.7% | 0.00% | -100.0% |
| DHVW | Sell | ETF SER SOLUTIONSdmnd hill val | $13,000 | -87.6% | 401 | -88.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $80,000 | +25.0% | 1,300 | +30.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $793,000 | -0.3% | 50,609 | +1.6% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $565,000 | -9.2% | 6,236 | -9.2% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UTES | Sell | ETFIS SER TR Ireaves utils etf | $589,000 | +4.2% | 17,691 | -1.2% | 0.00% | – |
| BCI | Buy | ETFS TR | $1,000 | – | 44 | +175.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $81,000 | – | 7,500 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,093,000 | -13.0% | 37,147 | -12.7% | 0.00% | -100.0% |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $383,000 | +46.2% | 7,789 | +44.7% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRdrone econmy stg | $45,000 | +2.3% | 1,283 | +0.7% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $56,000 | +180.0% | 1,635 | +163.7% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $23,000 | +475.0% | 631 | +381.7% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $22,000 | – | 1,130 | +56400.0% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $44,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $50,000 | -83.4% | 663 | -88.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,000 | 0.0% | 605 | +17.9% | 0.00% | – |
| EML | Buy | EASTERN CO | $378,000 | -1.0% | 13,458 | +0.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $0 | -100.0% | 219 | -82.9% | 0.00% | – |
| MMV | EATON VANCE MA MUNI INCOME Tsh ben int | $81,000 | 0.0% | 6,535 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $126,000 | +0.8% | 11,000 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $235,000 | -21.7% | 36,883 | -16.4% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $124,000 | -30.3% | 11,000 | -29.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $154,000 | +16.7% | 13,004 | +15.8% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $69,000 | +23.2% | 6,151 | +22.1% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $553,000 | +19.2% | 45,302 | +18.3% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $154,000 | +45.3% | 10,615 | +49.9% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $483,000 | +79.6% | 40,780 | +76.3% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $683,000 | +1.6% | 60,345 | +3.3% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $230,000 | +259.4% | 21,500 | +258.3% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $48,000 | +2.1% | 3,700 | 0.0% | 0.00% | – | |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $46,000 | +31.4% | 4,000 | +33.3% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $359,000 | +34.0% | 24,971 | +37.3% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $92,000 | -1.1% | 7,896 | -0.9% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $554,000 | +9.7% | 51,549 | +9.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,029,000 | +11.2% | 42,505 | +14.9% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $84,000 | -50.9% | 6,461 | -48.4% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $168,000 | +130.1% | 13,859 | +121.4% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $98,000 | +8.9% | 6,100 | +5.2% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $608,000 | -6.0% | 29,762 | -4.9% | 0.00% | – |
| EXD | EATON VANCE TAX ADV BD OPT S | $114,000 | -4.2% | 12,443 | 0.0% | 0.00% | – | |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $490,000 | -3.4% | 24,772 | -7.5% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $1,032,000 | -2.7% | 106,596 | -0.7% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $244,000 | +171.1% | 25,852 | +167.8% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $23,000 | +130.0% | 756 | +110.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| SATS | Buy | ECHOSTAR CORPcl a | $162,000 | +50.0% | 3,653 | +79.1% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $106,000 | +7.1% | 8,480 | 0.0% | 0.00% | – | |
| New | ECO STIM ENERGY SOLUTIONS IN | $13,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $64,000 | +28.0% | 40,052 | +14.2% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $213,000 | +159.8% | 10,318 | +142.3% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $0 | -100.0% | 245 | -90.6% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $134,000 | -2.2% | 24,700 | 0.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| EGLTQ | EGALET CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $2,000 | -50.0% | 104 | -65.3% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $11,000 | +22.2% | 6,062 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $30,000 | +100.0% | 1,512 | +85.7% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $192,000 | 0.0% | 4,075 | 0.0% | 0.00% | – | |
| ERI | Buy | ELDORADO RESORTS INC | $590,000 | +22.7% | 15,076 | +3.4% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $203,000 | +123.1% | 12,917 | +174.8% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $1,000 | -92.3% | 136 | -92.8% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $709,000 | +78.6% | 6,838 | +58.5% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $212,000 | +17.1% | 13,551 | +11.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $290,000 | -0.3% | 26,619 | +0.4% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $234,000 | +7.3% | 8,598 | +1.8% | 0.00% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $210,000 | +28.0% | 22,192 | +23.6% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $8,000 | 0.0% | 416 | +4.8% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $13,000 | – | 741 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $4,000 | -33.3% | 201 | +11.7% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 56 | -77.8% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $244,000 | +16.7% | 34,225 | +0.8% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $19,000 | +26.7% | 899 | +14.4% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $366,000 | +2.8% | 21,474 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $187,000 | +2.7% | 10,937 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $42,000 | -39.1% | 2,480 | -39.3% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $244,000 | +4.3% | 6,095 | +5.4% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $132,000 | -29.4% | 6,590 | -15.8% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $568,000 | -0.5% | 33,190 | -20.3% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $903,000 | -2.1% | 82,611 | -13.7% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $92,000 | -98.1% | 9,006 | -98.3% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $298,000 | -11.8% | 2,574 | -38.4% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% | $13,000 | -7.1% | 14,000 | 0.0% | 0.00% | – | ||
| WIRE | Buy | ENCORE WIRE CORP | $587,000 | -14.4% | 12,377 | +2.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $701,000 | +5292.3% | 224,768 | +4290.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $958,000 | +848.5% | 13,155 | +720.6% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $9,000 | +125.0% | 1,545 | +40.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $27,000 | -6.9% | 11,525 | -29.9% | 0.00% | – |
| ECYT | ENDOCYTE INC | $97,000 | +49.2% | 7,050 | 0.0% | 0.00% | – | |
| NDRO | Buy | ENDURO RTY TRtr unit | $99,000 | +8.8% | 26,673 | +3.8% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $89,000 | -19.1% | 11,043 | -17.4% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $10,000 | – | 1,043 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $97,000 | +2.1% | 6,519 | +9.3% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $18,000 | +28.6% | 1,951 | +63.3% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $1,000 | – | 93 | +481.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $353,000 | +53.5% | 72,200 | +100.9% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $87,000 | +38.1% | 2,806 | +8.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $739,000 | +13.9% | 44,936 | +1.5% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $941,000 | -39.7% | 60,612 | -46.9% | 0.00% | -100.0% |
| ENPH | New | ENPHASE ENERGY INC | $22,000 | – | 3,200 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $89,000 | +64.8% | 2,455 | +21.8% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $11,000 | +22.2% | 9,475 | -0.2% | 0.00% | – |
| ESNC | ENSYNC INC | $0 | – | 142 | 0.0% | 0.00% | – | |
| ENFC | New | ENTEGRA FINL CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $20,000 | +42.9% | 493 | +23.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $94,000 | +28.8% | 1,708 | +9.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $121,000 | +4.3% | 24,280 | -1.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,000 | – | 247 | +190.6% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $431,000 | +33.0% | 14,790 | +25.3% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $96,000 | +21.5% | 2,381 | +17.3% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $16,000 | 0.0% | 1,186 | +34.8% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $304,000 | +2.4% | 9,659 | +0.2% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $13,000 | -50.0% | 500 | -49.2% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $382,000 | -3.0% | 4,171 | -7.2% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $122,000 | -0.8% | 51,629 | +0.1% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $132,000 | +94.1% | 1,133 | +96.7% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,000 | – | 40 | +566.7% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $702,000 | +27.9% | 12,162 | +29.7% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $519,000 | +464.1% | 13,235 | +939.7% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $494,000 | +2.5% | 18,400 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $15,000 | – | 945 | +18800.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $5,000 | – | 369 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $9,000 | – | 2,253 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $45,000 | – | 3,311 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $17,000 | +54.5% | 691 | +47.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $911,000 | +303.1% | 21,602 | +168.4% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $126,000 | -3.1% | 13,399 | 0.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $332,000 | +23.9% | 46,089 | +13.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $32,000 | +433.3% | 1,417 | +267.1% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $1,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $3,000 | +50.0% | 1,001 | +266.7% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $2,000 | – | 208 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $230,000 | +67.9% | 10,914 | +14.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $8,000 | – | 279 | +548.8% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,003,000 | +293.3% | 48,923 | +307.8% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $431,000 | – | 42,375 | +100.0% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $31,000 | +244.4% | 1,700 | +240.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $150,000 | -32.4% | 5,550 | -35.1% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $71,000 | – | 1,954 | +100.0% | 0.00% | – |
| BKC | New | EXCHANGE LISTED FDS TRrex bkcm etf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $36,000 | -10.0% | 10,350 | +9.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $814,000 | -0.1% | 14,399 | -1.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $273,000 | -3.5% | 38,421 | -1.3% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $668,000 | -18.5% | 83,838 | +13.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $340,000 | -31.3% | 13,615 | -26.5% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $120,000 | +179.1% | 8,200 | +117.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $288,000 | – | 23,892 | +88388.9% | 0.00% | – |
| EZCORP INCnote 2.125% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $7,000 | +40.0% | 12,355 | -0.0% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $211,000 | +13.4% | 2,684 | 0.0% | 0.00% | – | |
| FCB | New | FCB FINL HLDGS INCcl a | $25,000 | – | 412 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $2,000 | -50.0% | 60 | -32.6% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $710,000 | +1.7% | 96,625 | +0.4% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $233,000 | – | 3,684 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $1,000 | – | 191 | +154.7% | 0.00% | – |
| FTNW | FTE NETWORKS INC | $20,000 | -4.8% | 1,050 | 0.0% | 0.00% | – | |
| FTSI | Buy | FTS INTERNATIONAL INC | $99,000 | +371.4% | 6,966 | +519.8% | 0.00% | – |
| FRPH | FRP HLDGS INC | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $681,000 | +17.8% | 11,264 | -5.7% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $351,000 | -22.9% | 90,483 | +2.3% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $30,000 | – | 1,064 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $36,000 | +9.1% | 1,188 | +8.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $4,000 | – | 255 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $464,000 | +21.8% | 52,751 | +15.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $33,000 | +57.1% | 597 | +72.5% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $746,000 | +8.0% | 32,019 | +2.2% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $403,000 | +15.5% | 30,427 | +16.6% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $302,000 | +10.6% | 90,058 | +2.8% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $325,000 | +46.4% | 5,180 | +7.6% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $191,000 | +496.9% | 10,272 | +518.1% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $416,000 | -5.9% | 1,410 | -11.6% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $4,000 | -99.9% | 82 | -99.9% | 0.00% | -100.0% |
| FENY | Sell | FIDELITYmsci energy idx | $170,000 | -56.2% | 7,993 | -61.5% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $93,000 | -86.2% | 2,374 | -85.8% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $348,000 | +3.6% | 8,424 | -0.2% | 0.00% | – |
| FDRR | Sell | FIDELITYdivid etf risi | $504,000 | -1.6% | 16,650 | -2.9% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $908,000 | +46.2% | 26,530 | +41.3% | 0.00% | – |
| FCOM | Sell | FIDELITY | $4,000 | -98.5% | 153 | -98.4% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $695,000 | -47.2% | 20,638 | -48.4% | 0.00% | -100.0% |
| FDBC | New | FIDELITY D & D BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $301,000 | -8.0% | 6,248 | -6.1% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $32,000 | -89.9% | 647 | -89.9% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $180,000 | -32.8% | 3,685 | -32.6% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $53,000 | – | 500 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $278,000 | – | 10,965 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $702,000 | +19.2% | 60,040 | +7.6% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $84,000 | +3.7% | 5,920 | -6.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $18,000 | +260.0% | 622 | +141.1% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $676,000 | +67500.0% | 6,929 | +69190.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $20,000 | +185.7% | 422 | +86.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $742,000 | +1961.1% | 22,556 | +1779.7% | 0.00% | – |
| FINISAR CORPnote 0.500% | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FNJN | New | FINJAN HLDGS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $670,000 | -0.3% | 23,760 | -1.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $24,000 | -33.3% | 3,164 | -47.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $38,000 | +18.8% | 1,054 | +5.4% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $1,000 | – | 72 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $5,000 | 0.0% | 206 | +6.2% | 0.00% | – |
| FCAP | FIRST CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $235,000 | -1.7% | 582 | +0.5% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $80,000 | – | 2,621 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $79,000 | – | 3,151 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $21,000 | – | 670 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $156,000 | – | 6,831 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $721,000 | +2386.2% | 23,498 | +2327.5% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $697,000 | -3.5% | 13,704 | -12.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $995,000 | +49.4% | 21,943 | +36.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $21,000 | +23.5% | 1,050 | +4.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $8,000 | -20.0% | 456 | -10.4% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $7,000 | +40.0% | 217 | +21.2% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $366,000 | +8.3% | 8,662 | +1.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $65,000 | -5.8% | 2,648 | +5.5% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $201,000 | – | 5,107 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $75,000 | +70.5% | 2,941 | +64.9% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $195,000 | -10.6% | 12,217 | -5.3% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $16,000 | +14.3% | 218 | +9.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $384,000 | +5.8% | 7,188 | +0.3% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $617,000 | -50.6% | 12,111 | -54.1% | 0.00% | -100.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $812,000 | -3.2% | 59,600 | +12.9% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $380,000 | -4.5% | 19,524 | -4.3% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $526,000 | -32.0% | 22,519 | -40.3% | 0.00% | – |
| DWPP | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $234,000 | -2.1% | 8,035 | -4.1% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $617,000 | +80.9% | 8,547 | +70.4% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $127,000 | +27.0% | 21,078 | +26.5% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $331,000 | -60.3% | 12,049 | -55.1% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $635,000 | +14.0% | 49,397 | +17.3% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $7,000 | -70.8% | 500 | -71.4% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $88,000 | +3.5% | 2,375 | +14.5% | 0.00% | – |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $12,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $392,000 | -4.6% | 11,259 | +1.8% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $168,000 | -16.4% | 7,300 | -14.9% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $127,000 | -4.5% | 10,067 | +1.7% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $26,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $699,000 | -11.9% | 15,401 | -15.3% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $65,000 | -9.7% | 1,332 | -8.3% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $308,000 | -94.2% | 9,415 | -93.6% | 0.00% | -100.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $27,000 | -94.3% | 1,536 | -92.8% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $52,000 | -41.6% | 4,511 | -18.1% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $595,000 | -9.0% | 20,553 | -4.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $851,000 | +23.3% | 15,383 | +31.4% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $381,000 | -55.5% | 8,275 | -51.7% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $106,000 | -7.8% | 4,046 | -13.8% | 0.00% | – |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $364,000 | -42.5% | 7,236 | -40.1% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $40,000 | -4.8% | 955 | 0.0% | 0.00% | – | |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,008,000 | +74.7% | 24,125 | +87.9% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $954,000 | +24.7% | 22,008 | +17.2% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $236,000 | +16.3% | 6,550 | +11.9% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,009,000 | +392.2% | 26,209 | +352.5% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,027,000 | +3.3% | 29,932 | +0.2% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $928,000 | -31.3% | 63,090 | -29.7% | 0.00% | -100.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $129,000 | +158.0% | 5,655 | +149.4% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FDhedged buywrite | $82,000 | -53.4% | 3,646 | -54.5% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $647,000 | – | 32,346 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $473,000 | – | 16,100 | +100.0% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq transn | $43,000 | +290.9% | 1,774 | +288.2% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $51,000 | -20.3% | 2,080 | -21.1% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $21,000 | +75.0% | 957 | +71.8% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $1,087,000 | – | 43,908 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $112,000 | -3.4% | 10,755 | -8.6% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $963,000 | +55.3% | 19,171 | +55.6% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $704,000 | +388.9% | 30,948 | +378.8% | 0.00% | – |
| PRME | FIRST TR EXCHANGE TRADED FDheitman global | $129,000 | +2.4% | 6,375 | 0.0% | 0.00% | – | |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $22,000 | +69.2% | 757 | +65.6% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $34,000 | +9.7% | 1,694 | +3.9% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE TRADED FDsmid risng etf | $330,000 | +6.8% | 15,658 | +5.1% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $598,000 | +394.2% | 20,766 | +398.6% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $40,000 | +263.6% | 3,394 | +239.4% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $272,000 | -9.0% | 19,185 | -27.5% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $42,000 | +82.6% | 1,215 | +84.1% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $279,000 | +66.1% | 42,877 | +29.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $34,000 | +6.2% | 2,152 | +15.1% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $24,000 | +4.3% | 15,291 | -12.6% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $17,000 | -10.5% | 1,520 | +13.9% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,077,000 | -8.5% | 55,174 | -7.1% | 0.00% | -100.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $80,000 | +77.8% | 5,933 | +77.6% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $111,000 | -5.1% | 10,287 | -4.4% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $508,000 | +0.8% | 21,660 | +4.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $592,000 | +1.0% | 14,820 | +0.1% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $26,000 | -94.2% | 1,103 | -94.0% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg index | $829,000 | +2663.3% | 12,874 | +2633.3% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $424,000 | – | 15,200 | +100.0% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $27,000 | -48.1% | 546 | -47.8% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $16,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $392,000 | -4.4% | 6,047 | 0.0% | 0.00% | – | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $425,000 | +64.1% | 9,542 | +58.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $820,000 | – | 18,804 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $526,000 | -85.1% | 11,595 | -85.7% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $203,000 | +3960.0% | 62,996 | +7601.2% | 0.00% | – |
| FLNT | New | FLUENT INC | $1,000 | – | 430 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $0 | – | 18 | +50.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $5,000 | +400.0% | 175 | +218.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $23,000 | -86.2% | 871 | -84.5% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $1,076,000 | -80.6% | 97,200 | -80.6% | 0.00% | -100.0% |
| FELPQ | FORESIGHT ENERGY LP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $187,000 | +6.2% | 5,478 | +0.8% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $159,000 | +9.7% | 6,973 | -2.6% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $21,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $12,000 | +500.0% | 923 | +427.4% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $14,000 | +75.0% | 344 | +72.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $285,000 | +10.9% | 15,752 | -2.4% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $338,000 | +412.1% | 34,739 | +334.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $102,000 | -35.8% | 1,721 | -42.5% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $2,000 | – | 1,200 | +17042.9% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $3,000 | 0.0% | 1,200 | -25.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $423,000 | +99.5% | 15,728 | -5.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $80,000 | +25.0% | 3,503 | +29.7% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $28,000 | -9.7% | 1,818 | -12.6% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $66,000 | +500.0% | 479 | +249.6% | 0.00% | – |
| MOM | FQF TRagfiq us mk mntm | $6,000 | -14.3% | 259 | 0.0% | 0.00% | – | |
| SIZ | FQF TRagfiq us mk size | $0 | – | 15 | 0.0% | 0.00% | – | |
| BTAL | Buy | FQF TRagfiq us mk anti | $18,000 | +1700.0% | 900 | +1700.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $4,000 | – | 491 | +16266.7% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $573,000 | +3.4% | 6,032 | +3.7% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $88,000 | +79.6% | 1,923 | +59.7% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $808,000 | +35.1% | 21,493 | +17.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $351,000 | +7.3% | 40,994 | +5.3% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $194,000 | +7.2% | 17,794 | +9.9% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $77,000 | -65.3% | 3,076 | -66.4% | 0.00% | – |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $13,000 | -13.3% | 435 | 0.0% | 0.00% | – | |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $80,000 | +23.1% | 2,926 | +27.1% | 0.00% | – |
| FLMI | FRANKLIN TEMPLETON ETF TRliberty inter | $15,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $583,000 | -6.4% | 87,335 | -5.3% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $75,000 | +400.0% | 33,057 | +560.3% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $73,000 | -1.4% | 4,370 | -20.8% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $473,000 | +15.6% | 17,255 | -30.6% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $68,000 | +38.8% | 8,400 | 0.0% | 0.00% | – | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $164,000 | +27.1% | 15,732 | +22.8% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $167,000 | -30.1% | 31,225 | -3.4% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $1,000 | -50.0% | 1,181 | +0.3% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $16,000 | +23.1% | 5,000 | +25.0% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $0 | – | 60 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $400,000 | +8.7% | 14,937 | +0.9% | 0.00% | – |
| GDL | Sell | GDL FUND | $154,000 | -3.1% | 16,789 | -1.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $684,000 | +42.8% | 24,889 | +6.3% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $139,000 | -33.2% | 4,800 | -33.2% | 0.00% | – |
| GGP | Sell | GGP INCcall | $613,000 | -95.8% | 30,000 | -95.8% | 0.00% | -100.0% |
| GGP | Sell | GGP INCput | $292,000 | -75.9% | 14,300 | -75.8% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,000 | -83.3% | 275 | -81.8% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $26,000 | – | 3,850 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $223,000 | -61.9% | 12,634 | -51.1% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $4,000 | 0.0% | 1,133 | +0.1% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $65,000 | +6.6% | 6,876 | +4.7% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $863,000 | +1.4% | 146,529 | +7.2% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $27,000 | – | 4,077 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $0 | – | 26 | +100.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $71,000 | +6.0% | 3,825 | +5.5% | 0.00% | – |
| GMS | Buy | GMS INC | $17,000 | +41.7% | 608 | +55.1% | 0.00% | – |
| GFASY | New | GAFISA S Aunsponsored adr | $0 | – | 74 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $475,000 | +12.0% | 62,973 | +0.2% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $35,000 | +29.6% | 1,710 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,000 | -94.7% | 50 | -94.7% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $10,000 | +233.3% | 1,600 | +166.7% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $499,000 | +43.4% | 97,157 | +36.4% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $15,000 | 0.0% | 2,310 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $510,000 | -84.9% | 35,060 | -86.9% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $308,000 | -85.4% | 28,747 | -86.4% | 0.00% | -100.0% |
| GARRISON CAP INC | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GSTCQ | Buy | GASTAR EXPL INC NEW | $0 | – | 146 | +44.6% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $318,000 | -7.6% | 9,272 | -10.0% | 0.00% | – |
| GFN | GENERAL FIN CORP DEL | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCcall | $575,000 | -45.2% | 13,000 | -44.2% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $3,000 | 0.0% | 8,152 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $84,000 | +21.7% | 3,698 | +1.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $239,000 | -1.2% | 6,033 | +1.4% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,000 | – | 221 | +333.3% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $0 | – | 30 | +500.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $0 | – | 61 | +1425.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $0 | -100.0% | 539 | -0.2% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $39,000 | +680.0% | 769 | +377.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $0 | – | 45 | +95.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $41,000 | +485.7% | 12,150 | +683.9% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $591,000 | +6.9% | 20,941 | -4.5% | 0.00% | – |
| GEVO | New | GEVO INC | $4,000 | – | 1,001 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $874,000 | +86.0% | 23,277 | +67.5% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $250,000 | +8.7% | 27,707 | +3.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $968,000 | +6.1% | 50,336 | -4.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $387,000 | +5.7% | 32,914 | -9.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $969,000 | +0.1% | 76,459 | -4.6% | 0.00% | – |
| GLT | Buy | GLATFELTER | $15,000 | +150.0% | 765 | +169.4% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $62,000 | +51.2% | 1,523 | +13.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $2,000 | -98.6% | 4,019 | -98.1% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $363,000 | +28.3% | 17,783 | +5.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $380,000 | +90.0% | 40,428 | +81.3% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $79,000 | +259.1% | 5,140 | +233.8% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $132,000 | +180.9% | 10,419 | +174.7% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $102,000 | +137.2% | 3,800 | +212.2% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $90,000 | +1.1% | 3,573 | -3.9% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $252,000 | -20.5% | 21,091 | -20.8% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $23,000 | -70.5% | 2,550 | -68.3% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $677,000 | -6.0% | 37,948 | -1.3% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $746,000 | +2.1% | 71,991 | -1.8% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $59,000 | -18.1% | 3,519 | -9.1% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $48,000 | +6.7% | 3,125 | +22.5% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,000 | -64.3% | 1,999 | -79.8% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $64,000 | +1500.0% | 2,070 | +1422.1% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,000 | – | 85 | +1114.3% | 0.00% | – |
| SCIJ | GLOBAL X FDSscien beta jpn | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $49,000 | – | 3,397 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSfutr analy etf | $56,000 | – | 3,750 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $128,000 | +25.5% | 5,265 | +26.4% | 0.00% | – |
| EFAS | GLOBAL X FDSmsci supdiv ea | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $108,000 | +1.9% | 5,431 | 0.0% | 0.00% | – | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $415,000 | +11.0% | 21,373 | +14.5% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $48,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $128,000 | -27.7% | 4,415 | -23.1% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $29,000 | +3.6% | 1,300 | 0.0% | 0.00% | – | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $129,000 | +3.2% | 3,831 | -0.2% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $14,000 | 0.0% | 3,015 | +82.8% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $863,000 | – | 241,700 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $560,000 | +2334.8% | 84,778 | +1592.9% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $298,000 | +4157.1% | 218,354 | +4752.3% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $10,000 | -47.4% | 396 | -52.3% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $4,000 | -20.0% | 12,017 | +2.9% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $397,000 | +13133.3% | 587,770 | +13258.4% | 0.00% | – |
| GV | GOLDFIELD CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $23,000 | – | 533 | +100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $103,000 | -20.8% | 2,158 | -18.8% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $721,000 | +6.2% | 13,037 | +2.9% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $19,000 | -5.0% | 13,000 | 0.0% | 0.00% | – | ||
| GBDC | Buy | GOLUB CAP BDC INC | $959,000 | +2.6% | 52,407 | +0.3% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $256,000 | -36.9% | 39,899 | -52.8% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $528,000 | +19.5% | 15,092 | +0.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,109,000 | +2.1% | 69,968 | -12.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $4,000 | – | 198 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INCput | $123,000 | +8.8% | 400 | 0.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $313,000 | +154.5% | 5,641 | +154.4% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $303,000 | +163.5% | 16,508 | +137.6% | 0.00% | – |
| COMG | Buy | GRANITESHARES ETF TRs&p gsci cm k 1 | $453,000 | +8.6% | 14,843 | +0.7% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $200,000 | – | 1,600 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $557,000 | +196.3% | 38,417 | +213.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $372,000 | -2.6% | 28,388 | +0.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $13,000 | +62.5% | 2,400 | +33.3% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $350,000 | +1958.8% | 298,832 | +1877.7% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,044,000 | +23.7% | 24,884 | +18.8% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $5,000 | – | 573 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $884,000 | -66.6% | 12,056 | -70.8% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INC | $16,000 | +23.1% | 869 | +14.2% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,023,000 | +40.7% | 36,046 | -8.3% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $184,000 | +53.3% | 3,475 | +51.6% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $2,000 | – | 35 | +1066.7% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $0 | – | 3 | +200.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $482,000 | -0.8% | 27,082 | +1.7% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $54,000 | +63.6% | 857 | +69.4% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $384,000 | +43.8% | 20,200 | +20.7% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $4,000 | 0.0% | 110 | +12.2% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $686,000 | -29.9% | 7,383 | -24.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $706,000 | -1.5% | 4,432 | +5.4% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $285,000 | +39.7% | 9,565 | +32.9% | 0.00% | – |
| GES | Sell | GUESS INC | $173,000 | -10.8% | 8,097 | -13.6% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $0 | – | 16 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $1,000 | – | 218 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $726,000 | +10.0% | 17,459 | +0.9% | 0.00% | – |
| HF | Buy | HFF INCcl a | $614,000 | -26.7% | 17,856 | +5.9% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $81,000 | +19.1% | 4,050 | +10.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $244,000 | +46.1% | 6,566 | +42.1% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $34,000 | +325.0% | 1,551 | +246.2% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $44,000 | +214.3% | 13,539 | +238.5% | 0.00% | – |
| HRG | New | HRG GROUP INC | $17,000 | – | 1,285 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $69,000 | +15.0% | 6,885 | +1.3% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $5,000 | – | 328 | +100.0% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $265,000 | – | 3,227 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $36,000 | -12.2% | 8,037 | -4.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $0 | – | 55 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $4,000 | +33.3% | 370 | +4.2% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $43,000 | -2.3% | 2,582 | +13.9% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $258,000 | – | 15,300 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $301,000 | +44.7% | 5,256 | +15.5% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $943,000 | +41.0% | 32,466 | +3.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $91,000 | +56.9% | 6,744 | +63.5% | 0.00% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $92,000 | -2.1% | 10,600 | 0.0% | 0.00% | – | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $920,000 | -16.0% | 55,908 | -22.6% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $907,000 | +8.5% | 38,809 | +0.7% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $400,000 | +17.3% | 18,387 | +10.6% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $94,000 | -12.1% | 5,882 | -8.7% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $162,000 | +362.9% | 8,557 | +327.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $4,000 | +300.0% | 1,055 | +467.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,066,000 | +4164.0% | 683,053 | +6411.5% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $600,000 | +32.2% | 27,188 | +23.5% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $24,000 | +20.0% | 2,185 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $80,000 | -1.2% | 1,750 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,000 | -50.0% | 1,019 | -51.2% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $711,000 | +3.5% | 32,918 | -3.5% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $783,000 | +318.7% | 21,788 | +350.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $0 | – | 16 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $604,000 | +11.2% | 17,073 | +10.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $57,000 | +714.3% | 1,538 | +661.4% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $614,000 | -19.0% | 21,088 | -22.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $562,000 | -18.7% | 20,561 | -26.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $44,000 | -34.3% | 2,361 | -36.8% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $20,000 | +53.8% | 369 | +47.0% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $4,000 | -80.0% | 70 | -81.1% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $75,000 | +11.9% | 1,232 | +32.2% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $2,000 | -50.0% | 7,690 | +473.9% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $11,000 | – | 1,206 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $19,000 | -55.8% | 2,250 | -69.9% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $3,000 | – | 220 | +100.0% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $1,000 | – | 2,000 | +9423.8% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $85,000 | +3.7% | 5,000 | 0.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $165,000 | +120.0% | 2,926 | +157.3% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $14,000 | 0.0% | 690 | +16.9% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $100,000 | +1566.7% | 2,596 | +1142.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $7,000 | -98.0% | 322 | -98.3% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $12,000 | -33.3% | 1,910 | -24.2% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $70,000 | +105.9% | 664 | +53.3% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $105,000 | -38.2% | 6,831 | -20.7% | 0.00% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $57,000 | – | 756 | +100.0% | 0.00% | – |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $9,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $5,000 | -97.9% | 248 | -97.5% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $22,000 | -43.6% | 3,637 | -52.8% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $33,000 | +6.5% | 5,491 | +1.7% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $806,000 | +529.7% | 9,217 | +534.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $150,000 | +38.9% | 3,186 | +35.7% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,026,000 | +1151.2% | 46,476 | +1218.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $78,000 | +212.0% | 10,487 | +153.3% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $176,000 | – | 800 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $83,000 | -12.6% | 2,942 | -15.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $306,000 | – | 6,563 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $248,000 | – | 9,208 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $173,000 | +10.2% | 6,131 | +1.5% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $43,000 | – | 300 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,022,000 | +27.6% | 21,773 | -0.3% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $652,000 | +0.8% | 36,541 | +2.7% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $672,000 | -0.6% | 15,072 | -4.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $3,000 | -25.0% | 148 | +3.5% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $215,000 | -6.9% | 21,369 | -4.0% | 0.00% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $490,000 | +8.9% | 20,380 | +7.6% | 0.00% | – |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $144,000 | -4.6% | 5,000 | 0.0% | 0.00% | – | |
| HSPX | Buy | HORIZONS ETF TR Ihrzns s&p500 cov | $94,000 | +4.4% | 1,881 | +0.4% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $203,000 | +44.0% | 51,257 | +5.6% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $931,000 | +9.0% | 121,625 | -1.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $742,000 | +46.4% | 14,487 | +27.2% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $3,000 | 0.0% | 9,700 | -0.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $12,000 | -14.3% | 7,535 | +2.9% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $86,000 | – | 4,750 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $38,000 | 0.0% | 1,472 | +2.6% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $527,000 | +858.2% | 10,600 | +696.4% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $515,000 | -63.7% | 4,863 | -58.2% | 0.00% | -100.0% |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,381 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $334,000 | +57.5% | 9,413 | +44.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $662,000 | -64.0% | 329,449 | -11.6% | 0.00% | -100.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $28,000 | -24.3% | 42,505 | -19.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $2,000 | – | 503 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,000 | -97.0% | 203 | -97.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $414,000 | – | 12,591 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $44,000 | +4.8% | 5,887 | +16.9% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $85,000 | -21.3% | 15,200 | -11.7% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $13,000 | +44.4% | 184 | +14.3% | 0.00% | – |
| ICAD | ICAD INC | $2,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $239,000 | – | 46,941 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $91,000 | +237.0% | 8,437 | +210.5% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $2,000 | – | 2,009 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,000 | -40.0% | 4,050 | -6.4% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $518,000 | +83.7% | 7,293 | +47.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $15,000 | -44.4% | 11,920 | -17.8% | 0.00% | – |
| INVE | IDENTIV INC | $6,000 | 0.0% | 1,635 | 0.0% | 0.00% | – | |
| IKNX | Sell | IKONICS CORP | $14,000 | -85.4% | 1,300 | -88.1% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $7,000 | – | 348 | +100.0% | 0.00% | – |
| ISNS | IMAGE SENSING SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $441,000 | +14.5% | 19,913 | -0.9% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $29,000 | +141.7% | 1,896 | +88.3% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $16,000 | +45.5% | 3,340 | +3.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $4,000 | +300.0% | 433 | +477.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $420,000 | +37.7% | 18,991 | -18.8% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $298,000 | +144.3% | 6,186 | +121.4% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $2,000 | +100.0% | 720 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 0.375%11/1 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $8,000 | 0.0% | 2,072 | +3.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $162,000 | +21.8% | 15,707 | +8.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $99,000 | +67.8% | 1,273 | +54.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $129,000 | +11.2% | 5,065 | -0.3% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $460,000 | +293.2% | 6,898 | +317.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $1,000 | 0.0% | 1,670 | 0.0% | 0.00% | – | |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $35,000 | -16.7% | 1,325 | -16.7% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $120,000 | -45.7% | 4,975 | -44.7% | 0.00% | – |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $171,000 | -1.2% | 8,945 | 0.0% | 0.00% | – | |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $1,011,000 | -27.8% | 54,150 | -27.1% | 0.00% | -100.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $335,000 | +10.9% | 12,610 | -1.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $93,000 | -13.1% | 3,371 | -13.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $298,000 | +131.0% | 13,309 | +109.4% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 7 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $115,000 | -6.5% | 1,984 | -0.2% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,017,000 | -57.0% | 7,143 | -64.3% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $0 | – | 62 | +210.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $218,000 | +3014.3% | 9,813 | +2703.7% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $709,000 | -8.4% | 22,299 | -2.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $14,000 | +600.0% | 607 | +467.3% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $437,000 | +18.1% | 5,713 | +6.1% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $19,000 | -26.9% | 6,500 | -12.2% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $10,000 | +11.1% | 9,000 | 0.0% | 0.00% | – | ||
| INSP | New | INSPIRE MED SYS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $436,000 | +1457.1% | 111,110 | +1751.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $271,000 | -59.7% | 31,276 | -58.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $100,000 | +31.6% | 2,102 | +9.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $185,000 | +12.1% | 3,264 | +18.9% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $8,000 | -99.3% | 827 | -99.2% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $418,000 | +8.9% | 30,291 | +31.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $1,086,000 | -64.8% | 78,700 | -57.5% | 0.00% | -100.0% |
| INST | Buy | INSTRUCTURE INC | $777,000 | +1.2% | 18,259 | +0.2% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $23,000 | +187.5% | 625 | +110.4% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $71,000 | -2.7% | 3,766 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $37,000 | +15.6% | 18,200 | 0.0% | 0.00% | – | |
| LDRS | Sell | INNOVATOR ETFS TRibd etf leaders | $12,000 | -97.8% | 500 | -97.8% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $25,000 | – | 1,045 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $6,000 | 0.0% | 1,000 | -0.4% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p high quality | $40,000 | – | 1,685 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $159,000 | +84.9% | 1,846 | +86.5% | 0.00% | – |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $18,000 | -5.3% | 16,000 | 0.0% | 0.00% | – | ||
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $7,000 | -22.2% | 16,446 | +3.5% | 0.00% | – |
| IDN | INTELLICHECK INC | $74,000 | +25.4% | 32,267 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $220,000 | +10.6% | 30,390 | -7.6% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,060,000 | +65.6% | 38,740 | +27.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $27,000 | +107.7% | 506 | +86.7% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $368,000 | +52.1% | 5,710 | +58.5% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $834,000 | +3.6% | 1,005,000 | 0.0% | 0.00% | – | ||
| INAPQ | Buy | INTERNAP CORP | $355,000 | +83.0% | 34,122 | +93.2% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $778,000 | +1947.4% | 18,187 | +1774.9% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $725,000 | +4431.2% | 16,213 | +4258.3% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $17,000 | +30.8% | 32,348 | +32.9% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $401,000 | – | 4,903 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $59,000 | – | 2,100 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $778,000 | – | 14,970 | +100.0% | 0.00% | – |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $32,000 | – | 958 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $53,000 | – | 1,307 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $1,005,000 | – | 13,575 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $4,000 | -33.3% | 600 | -29.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $9,000 | – | 1,902 | +15750.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $260,000 | +44.4% | 5,012 | +18.9% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $72,000 | -8.9% | 4,060 | +8.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $151,000 | -32.9% | 3,750 | -66.7% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $32,000 | +45.5% | 7,960 | +33.1% | 0.00% | – |
| XON | Buy | INTREXON CORP | $383,000 | +13.0% | 27,413 | +24.5% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $916,000 | +31.6% | 57,567 | +35.4% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $24,000 | -4.0% | 1,792 | 0.0% | 0.00% | – | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,065,000 | +9.7% | 90,694 | +9.4% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $16,000 | -46.7% | 1,455 | -48.2% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $334,000 | +16.8% | 28,349 | +15.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $433,000 | -2.5% | 36,199 | -4.2% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $75,000 | +74.4% | 4,204 | +77.8% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,075,000 | -7.2% | 76,067 | -4.7% | 0.00% | -100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $196,000 | -34.4% | 25,943 | -35.6% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $67,000 | 0.0% | 6,750 | 0.0% | 0.00% | – | |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $761,000 | – | 30,943 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $144,000 | – | 5,760 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $351,000 | – | 6,481 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $366,000 | – | 4,726 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $383,000 | – | 6,441 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $400,000 | – | 6,017 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,000 | – | 172 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $41,000 | – | 375 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $778,000 | – | 6,795 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $807,000 | – | 19,082 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $642,000 | – | 5,136 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $56,000 | – | 540 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $804,000 | – | 19,088 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $73,000 | – | 1,930 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $918,000 | – | 18,053 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $140,000 | – | 4,522 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $72,000 | – | 1,475 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $205,000 | – | 6,392 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $782,000 | – | 21,377 | +100.0% | 0.00% | – |
| EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $77,000 | – | 1,660 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $103,000 | – | 2,200 | +100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $227,000 | – | 3,515 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $181,000 | – | 3,937 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $286,000 | – | 23,915 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $88,000 | – | 2,635 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $609,000 | – | 7,970 | +100.0% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $45,000 | – | 1,120 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $210,000 | – | 3,989 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $124,000 | – | 3,806 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $641,000 | – | 9,416 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $764,000 | – | 7,580 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $127,000 | – | 2,729 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $753,000 | – | 27,783 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $492,000 | – | 17,745 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $313,000 | – | 2,817 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $763,000 | – | 17,679 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $544,000 | – | 7,686 | +100.0% | 0.00% | – |
| WREI | New | INVESCO EXCHANGE TRADED FD Twilshire reit | $411,000 | – | 9,018 | +100.0% | 0.00% | – |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $692,000 | – | 33,995 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $981,000 | – | 44,690 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $673,000 | – | 21,223 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $484,000 | – | 7,152 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $394,000 | – | 6,889 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $624,000 | – | 7,802 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $201,000 | – | 3,054 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $360,000 | – | 13,901 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $1,038,000 | – | 42,429 | +100.0% | 0.00% | – |
| IDHD | New | INVESCO EXCHNG TRADED FD TRs&p intl dev | $38,000 | – | 1,350 | +100.0% | 0.00% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TR | $33,000 | – | 1,250 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $16,000 | – | 1,466 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $327,000 | – | 13,504 | +100.0% | 0.00% | – |
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $18,000 | – | 2,186 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $155,000 | – | 3,618 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $10,000 | – | 283 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $183,000 | – | 5,766 | +100.0% | 0.00% | – |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $25,000 | – | 755 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre mun | $121,000 | – | 5,078 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $31,000 | – | 951 | +100.0% | 0.00% | – |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $2,000 | – | 56 | +100.0% | 0.00% | – |
| LDRI | New | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $456,000 | – | 18,635 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $624,000 | – | 10,774 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $86,000 | – | 1,447 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $212,000 | – | 5,929 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $35,000 | – | 1,250 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $47,000 | – | 2,020 | +100.0% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $694,000 | – | 26,571 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $817,000 | – | 32,730 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $362,000 | – | 15,438 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $8,000 | – | 450 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $355,000 | – | 13,241 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $490,000 | – | 19,858 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $18,000 | – | 625 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $16,000 | – | 308 | +100.0% | 0.00% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $6,000 | – | 177 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $657,000 | – | 11,802 | +100.0% | 0.00% | – |
| DWLV | New | INVESCO EXCHNG TRADED FD TRdwa moment low | $61,000 | – | 1,871 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $331,000 | – | 6,244 | +100.0% | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $38,000 | – | 3,812 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $78,000 | – | 6,615 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $142,000 | – | 5,688 | +100.0% | 0.00% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $1,071,000 | – | 42,693 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $962,000 | – | 20,689 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $78,000 | – | 4,128 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $567,000 | – | 30,323 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $551,000 | – | 22,390 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $302,000 | – | 12,267 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $408,000 | – | 15,738 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $532,000 | – | 21,742 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $47,000 | – | 369 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $145,000 | – | 1,533 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $211,000 | – | 2,805 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $14,000 | – | 585 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $997,000 | – | 55,337 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $7,000 | – | 274 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $33,000 | – | 1,924 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $38,000 | – | 3,026 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $186,000 | – | 5,047 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $10,000 | – | 251 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $59,000 | – | 3,392 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $760,000 | – | 30,484 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $8,000 | – | 386 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,007,000 | +1.3% | 181,981 | -5.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,022,000 | -10.8% | 5,537 | -3.5% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORP | $375,000 | +525.0% | 51,061 | +300.1% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $8,000 | -11.1% | 333 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $20,000 | -61.5% | 1,572 | -48.9% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $25,000 | +8.7% | 1,216 | -25.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $262,000 | +122.0% | 16,268 | +55.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $223,000 | -0.4% | 2,948 | -15.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $71,000 | -26.8% | 3,663 | -41.4% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $111,000 | -90.1% | 3,829 | -88.0% | 0.00% | -100.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $601,000 | -27.0% | 13,062 | -22.1% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $194,000 | -2.5% | 4,325 | +0.4% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $401,000 | -84.5% | 20,390 | -83.2% | 0.00% | -100.0% |
| SLVP | Sell | ISHARES INCglb silv min etf | $23,000 | -64.6% | 2,233 | -64.7% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $16,000 | +6.7% | 690 | -3.4% | 0.00% | – |
| VEGI | ISHARES INCglb agric pr etf | $11,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $838,000 | -10.4% | 17,540 | +0.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $22,000 | +4.8% | 279 | +7.3% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $532,000 | -27.6% | 11,546 | -16.7% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $821,000 | -3.0% | 19,528 | +6.8% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $251,000 | -59.3% | 8,228 | -58.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $167,000 | -87.4% | 5,488 | -82.5% | 0.00% | -100.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $626,000 | +171.0% | 20,655 | +191.4% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $101,000 | -95.9% | 1,751 | -95.1% | 0.00% | -100.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $64,000 | +8.5% | 2,105 | +14.5% | 0.00% | – |
| IXP | Sell | ISHARES TR | $833,000 | -8.9% | 15,398 | -3.4% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $14,000 | -6.7% | 230 | 0.0% | 0.00% | – | |
| IGN | Buy | ISHARES TRna tec multm etf | $564,000 | +15.1% | 10,778 | +13.3% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $527,000 | -36.7% | 4,730 | -36.4% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $415,000 | -1.2% | 47,568 | +7.8% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $707,000 | +4.1% | 3,228 | -0.4% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $277,000 | -11.2% | 9,467 | -9.7% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $151,000 | -9.6% | 2,687 | -7.2% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $616,000 | +2.3% | 3,445 | -3.4% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $224,000 | +23.1% | 4,545 | +12.8% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $243,000 | +27.9% | 1,224 | +19.4% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $160,000 | -31.3% | 2,377 | -31.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $470,000 | +46.4% | 9,587 | +46.7% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $245,000 | -6.1% | 5,081 | -5.3% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $145,000 | -23.7% | 11,687 | +5.4% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $143,000 | +15.3% | 2,805 | +14.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $149,000 | +19.2% | 2,357 | +14.6% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $305,000 | +5.9% | 5,072 | +8.9% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $248,000 | +5.1% | 4,650 | +5.7% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $1,106,000 | -69.6% | 63,582 | -68.4% | 0.00% | -100.0% |
| ECNS | ISHARES TRchina sm-cap etf | $123,000 | -4.7% | 2,439 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $515,000 | -83.1% | 22,421 | -80.2% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $213,000 | -76.7% | 4,396 | -76.7% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $398,000 | +48.5% | 7,943 | +49.5% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $310,000 | -44.5% | 10,267 | -35.8% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $64,000 | -1.5% | 1,500 | 0.0% | 0.00% | – | |
| EWGS | Sell | ISHARES TRmsci germny etf | $432,000 | -13.6% | 7,177 | -7.6% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $681,000 | +262.2% | 24,692 | +257.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $738,000 | +385.5% | 15,583 | +377.1% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $199,000 | -28.2% | 4,874 | -26.2% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $264,000 | -23.9% | 10,393 | -24.2% | 0.00% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $469,000 | +19.0% | 18,460 | +19.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $430,000 | +66.7% | 10,244 | +88.5% | 0.00% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $361,000 | +31.8% | 3,984 | +31.5% | 0.00% | – |
| IEME | New | ISHARES US ETF TRmedia entrnmnt | $76,000 | – | 2,800 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $699,000 | +44.7% | 7,317 | +46.5% | 0.00% | – |
| IGBH | Buy | ISHARES US ETF TRint rt hd 10yr | $73,000 | +12.3% | 2,841 | +15.4% | 0.00% | – |
| EMBH | Sell | ISHARES US ETF TRint rt hd emrg | $8,000 | -77.8% | 325 | -75.7% | 0.00% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $307,000 | +207.0% | 6,135 | +204.5% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $872,000 | +185.0% | 22,314 | +169.4% | 0.00% | – |
| SIZE | ISHARES TRusa size factor | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $65,000 | +18.2% | 2,683 | +19.0% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $316,000 | -10.0% | 13,401 | -9.1% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $196,000 | -15.9% | 7,624 | -15.5% | 0.00% | – |
| ICOL | ISHARES INCmsci colmbia etf | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci russia etf | $110,000 | -0.9% | 3,247 | +7.2% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $719,000 | -19.8% | 23,079 | -7.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCmsci em esg opz | $626,000 | +10.0% | 18,606 | +148.2% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $451,000 | +2906.7% | 10,777 | +2804.9% | 0.00% | – |
| ACWF | ISHARES TRmultifactor glbl | $16,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| KSA | New | ISHARES TRmsci saudi arbia | $23,000 | – | 722 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $815,000 | -3.2% | 7,058 | -2.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $132,000 | -2.9% | 4,750 | +13.1% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $236,000 | +1.7% | 9,334 | +1.7% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $180,000 | -23.7% | 3,122 | -20.9% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $14,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| JPMV | New | ISHARES TRmin vol japn etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $2,000 | -97.8% | 100 | -97.2% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol asia jap | $72,000 | +111.8% | 2,050 | +127.8% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,000 | – | 51 | +104.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $193,000 | +132.5% | 7,963 | +135.6% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $812,000 | +427.3% | 33,935 | +434.7% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $53,000 | +8.2% | 2,200 | +11.6% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $42,000 | +500.0% | 1,711 | +548.1% | 0.00% | – |
| IVLU | ISHARES TRintl value factr | $21,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $608,000 | -5.9% | 12,728 | -4.9% | 0.00% | – |
| ESGU | Buy | ISHARES TRetf msci usa | $872,000 | +63.6% | 14,550 | +57.9% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $103,000 | – | 3,899 | +100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $93,000 | +8.1% | 1,710 | +13.2% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $836,000 | +29.0% | 14,773 | +34.4% | 0.00% | – |
| HCRF | ISHARES TRmltfct hltcare | $33,000 | +6.5% | 1,000 | 0.0% | 0.00% | – | |
| FNCF | ISHARES TRmltfact finacl | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | – | |
| CNSF | New | ISHARES TRmltfct con stp | $41,000 | – | 1,650 | +100.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $876,000 | -20.1% | 32,559 | -25.1% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $287,000 | +3.6% | 11,247 | +3.7% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec21 etf | $213,000 | -47.0% | 8,380 | -47.0% | 0.00% | – |
| HEWP | ISHARES TRmsci spain etf | $518,000 | +0.8% | 23,752 | 0.0% | 0.00% | – | |
| HEWI | Sell | ISHARES TRmsci italy etf | $68,000 | -9.3% | 3,937 | -9.6% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $290,000 | – | 9,283 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $792,000 | +1157.1% | 33,952 | +1185.1% | 0.00% | – |
| ESML | New | ISHARES TRmsci usa small | $19,000 | – | 700 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $100,000 | – | 3,970 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $740,000 | +1198.2% | 31,323 | +1232.9% | 0.00% | – |
| ISR | Sell | ISORAY INC | $9,000 | 0.0% | 21,000 | -0.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $37,000 | +19.4% | 301 | -0.3% | 0.00% | – |
| ITI | Buy | ITERIS INC | $3,000 | +200.0% | 516 | +58.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $47,000 | -54.4% | 777 | -46.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $273,000 | +35.1% | 19,050 | +33.9% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $301,000 | +419.0% | 8,273 | +386.6% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $814,000 | -10.5% | 5,342 | -19.9% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,000 | +100.0% | 613 | +89.2% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $259,000 | -2.3% | 23,212 | +0.2% | 0.00% | – |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,030,000 | -1.6% | 1,025,000 | 0.0% | 0.00% | – | ||
| JILL | New | J JILL INC | $0 | – | 74 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $223,000 | +5.7% | 41,600 | -0.4% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $738,000 | -71.6% | 11,634 | -68.8% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $775,000 | -27.2% | 9,105 | -27.0% | 0.00% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $59,000 | -7.8% | 1,084 | +2.1% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $22,000 | -89.9% | 315 | -89.9% | 0.00% | – |
| JPEH | JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur | $85,000 | +9.0% | 2,880 | 0.0% | 0.00% | – | |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $3,000 | – | 110 | +100.0% | 0.00% | – |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| JAG | New | JAGGED PEAK ENERGY INC | $9,000 | – | 714 | +100.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $20,000 | +53.8% | 6,121 | 0.0% | 0.00% | – | |
| JMBA | Buy | JAMBA INC | $17,000 | +21.4% | 1,604 | +0.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $53,000 | -1.9% | 3,132 | +4.4% | 0.00% | – |
| JANUS HENDERSON GROUP PLCnote 0.750 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $825,000 | -31.2% | 32,440 | -39.0% | 0.00% | -100.0% |
| SLIM | Buy | JANUS DETROIT STR TRobesity etf | $146,000 | +39.0% | 3,975 | +22.3% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $29,000 | -21.6% | 2,500 | -16.7% | 0.00% | – |
| JD | New | JD COM INCcall | $199,000 | – | 5,100 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $175,000 | +6.1% | 9,264 | +1.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $288,000 | -12.5% | 15,200 | -6.2% | 0.00% | – |
| JTPY | JETPAY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $560,000 | -14.4% | 40,684 | +13.4% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $604,000 | -96.1% | 6,809 | -95.1% | 0.00% | -100.0% |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $88,000 | -31.8% | 2,415 | -30.4% | 0.00% | – |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $416,000 | +1.7% | 14,374 | +6.7% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $23,000 | -71.6% | 695 | -70.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $487,000 | +4.1% | 28,975 | +1.7% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,069,000 | +31.5% | 12,644 | -3.6% | 0.00% | – |
| JYNT | JOINT CORP | $25,000 | +19.0% | 3,000 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $896,000 | +5.3% | 5,404 | +10.8% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $6,000 | -85.0% | 821 | -54.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $280,000 | -99.1% | 3,223 | -99.1% | 0.00% | -100.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $5,000 | – | 2,058 | +9700.0% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| JP | Buy | JUPAI HLDGS LTDads | $0 | – | 2 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $439,000 | -86.3% | 121,624 | -83.3% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $244,000 | -4.7% | 13,592 | -14.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $5,000 | – | 247 | +3428.6% | 0.00% | – |
| KLXI | Buy | KLX INC | $316,000 | +41.7% | 4,392 | +39.8% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $690,000 | +43.5% | 9,348 | +16.6% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $63,000 | -11.3% | 4,731 | -8.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $1,000 | – | 65 | +490.9% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $824,000 | +58.8% | 36,634 | +33.8% | 0.00% | – |
| LRN | Sell | K12 INC | $684,000 | -7.3% | 41,776 | -19.8% | 0.00% | – |
| KAI | Sell | KADANT INC | $794,000 | -1.5% | 8,260 | -3.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $340,000 | -6.3% | 85,288 | +0.1% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $2,000 | -90.0% | 150 | -88.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $92,000 | +119.0% | 1,314 | +94.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $10,000 | -72.2% | 2,400 | -67.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,000 | -62.5% | 153 | -75.1% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $454,000 | +12.1% | 26,124 | +0.3% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $799,000 | +8.9% | 61,691 | -1.2% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $6,000 | – | 1,833 | +100.0% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $7,000 | 0.0% | 500 | -0.6% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $4,000 | -42.9% | 1,250 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $168,000 | +546.2% | 12,499 | +522.2% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $17,000 | -15.0% | 40,290 | +17.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $442,000 | +198.6% | 18,279 | +125.2% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $176,000 | -7.9% | 27,115 | +12.4% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $304,000 | +23.1% | 14,358 | +1.5% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $23,000 | +53.3% | 6,000 | +64.2% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $191,000 | +6.1% | 5,300 | 0.0% | 0.00% | – | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,000 | 0.0% | 63 | -18.2% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $163,000 | -96.6% | 18,703 | -96.9% | 0.00% | -100.0% |
| KFRC | Buy | KFORCE INC | $162,000 | +217.6% | 4,693 | +146.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $80,000 | -2.4% | 4,950 | +3.1% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $593,000 | +68.0% | 7,836 | +57.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $496,000 | +17.5% | 27,047 | +3.6% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $321,000 | +20.7% | 14,600 | +4.3% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $717,000 | +36.8% | 20,700 | +22.6% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $85,000 | – | 8,039 | +100387.5% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $145,000 | -8.8% | 16,102 | -7.3% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $7,000 | 0.0% | 2,390 | +43.9% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $245,000 | – | 11,600 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $0 | -100.0% | 13 | -78.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $388,000 | +4.3% | 22,635 | -7.2% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD | $355,000 | +269.8% | 153,774 | +274.7% | 0.00% | – |
| KONAQ | KONA GRILL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $16,000 | +166.7% | 5,671 | +182.3% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $78,000 | -32.8% | 5,435 | -27.8% | 0.00% | – |
| KF | Sell | KOREA FD | $385,000 | -11.5% | 10,063 | -5.6% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $44,000 | -46.3% | 1,250 | -43.3% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $8,000 | – | 400 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $65,000 | – | 2,405 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $652,000 | +210.5% | 56,708 | +177.6% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $978,000 | – | 85,000 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $33,000 | -99.3% | 715 | -99.3% | 0.00% | -100.0% |
| LCNB | Buy | LCNB CORP | $1,000 | – | 57 | +1800.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $126,000 | +293.8% | 15,184 | +470.6% | 0.00% | – |
| LKQ | LKQ CORPcall | $223,000 | -16.2% | 7,000 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $2,000 | -96.5% | 439 | -95.3% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $236,000 | -41.9% | 44,250 | -11.7% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $205,000 | -86.9% | 13,063 | -85.4% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $4,000 | -95.7% | 153 | -95.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $463,000 | +6.4% | 15,149 | +4.3% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $808,000 | +18.6% | 51,798 | +14.7% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $138,000 | +3.8% | 40,695 | 0.0% | 0.00% | – | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $17,000 | 0.0% | 1,000 | -0.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $125,000 | -2.3% | 6,313 | -2.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $184,000 | +8.9% | 3,803 | +4.2% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $15,000 | – | 540 | +53900.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $350,000 | +93.4% | 25,250 | +133.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $39,000 | +143.8% | 1,418 | +113.9% | 0.00% | – |
| LCI | Buy | LANNET INC | $376,000 | +5.0% | 27,628 | +23.8% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $12,000 | +50.0% | 881 | +76.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $14,000 | -82.9% | 1,477 | -84.3% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $381,000 | -87.7% | 11,115 | -89.6% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $49,000 | +880.0% | 5,035 | +1519.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $151,000 | -24.1% | 23,093 | -35.7% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $53,000 | +10.4% | 2,350 | +27.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ROSC | LATTICE STRATEGIES TRhartford gbl etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $17,000 | +21.4% | 1,192 | +19.2% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $46,000 | -14.8% | 4,420 | -6.9% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $2,000 | +100.0% | 223 | +19.3% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $429,000 | – | 150,200 | +75000.0% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $427,000 | +21.3% | 14,327 | +15.1% | 0.00% | – |
| DDBI | Buy | LEGG MASON ETF INVESTMENT TRdev ex us etf | $310,000 | +35.4% | 10,605 | +35.7% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $68,000 | +83.8% | 9,748 | +21.3% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $554,000 | +16.6% | 16,533 | +26.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $512,000 | +427.8% | 135,033 | +389.2% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $555,000 | -22.8% | 13,005 | -13.8% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,000 | -40.0% | 470 | -60.4% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $241,000 | – | 19,663 | +100.0% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $49,000 | +11.4% | 7,413 | +1.9% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $959,000 | -8.3% | 12,672 | +2.8% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $181,000 | +24.8% | 4,136 | +11.6% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $231,000 | +1.3% | 336,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $5,000 | -61.5% | 273 | -66.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $41,000 | +13.9% | 1,551 | -2.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,023,000 | +18.5% | 28,972 | -1.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $91,000 | +26.4% | 3,524 | +11.9% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $22,000 | -21.4% | 2,796 | +1.9% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $82,000 | +86.4% | 5,097 | +23.7% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $3,000 | 0.0% | 591 | +30.5% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $99,000 | +70.7% | 15,553 | -3.3% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $432,000 | +32.9% | 34,221 | +30.6% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $2,000 | 0.0% | 1,690 | -0.4% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $22,000 | +100.0% | 9,500 | +97.9% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $15,000 | +50.0% | 2,770 | +5.9% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 211 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $362,000 | +14.6% | 14,702 | +10.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $12,000 | +140.0% | 941 | +88.2% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $132,000 | +25.7% | 1,365 | +17.2% | 0.00% | – |
| LKM | Buy | LINK MOTION INCsponsrd ads cl a | $63,000 | +320.0% | 54,910 | +478.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $9,000 | +800.0% | 1,279 | +512.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $339,000 | +61.4% | 62,976 | +63.2% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,000 | – | 119 | +3866.7% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $15,000 | +275.0% | 699 | +203.9% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $0 | – | 38 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $43,000 | – | 3,943 | +78760.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,000 | -50.0% | 66 | -35.9% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $28,000 | -9.7% | 11,053 | -2.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $30,000 | +66.7% | 1,234 | +62.8% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $373,000 | – | 15,300 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $365,000 | – | 15,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $476,000 | +42.9% | 8,218 | +57.4% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $123,000 | +73.2% | 4,173 | +23.4% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $867,000 | -14.6% | 37,375 | +1.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $971,000 | +75.6% | 31,551 | +59.4% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $824,000 | +4.0% | 179,136 | +62.9% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $52,000 | -11.9% | 6,521 | -10.9% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $271,000 | -0.4% | 41,144 | -1.6% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $690,000 | 0.0% | 178,792 | +1.9% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $33,000 | -15.4% | 1,132 | -26.7% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $604,000 | +6.3% | 9,572 | -5.4% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $1,000 | 0.0% | 380 | -41.5% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $121,000 | -75.9% | 11,186 | -71.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $27,000 | -55.0% | 6,000 | -53.9% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $998,000 | +15.9% | 11,236 | +16.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $519,000 | -15.7% | 19,630 | +1.6% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $810,000 | +280.3% | 8,399 | +227.2% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $660,000 | +5.6% | 27,551 | -0.3% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $282,000 | +8.5% | 5,364 | +6.6% | 0.00% | – |
| MTGE | Sell | MTGE INVT CORP | $83,000 | -69.4% | 4,234 | -72.1% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $397,000 | -8.1% | 22,006 | +0.6% | 0.00% | – |
| MVO | MV OIL TRtr units | $13,000 | +30.0% | 1,260 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $266,000 | +18.2% | 7,505 | +2.8% | 0.00% | – |
| MBVXQ | MABVAX THERAPEUTICS HLDGS IN | $3,000 | -40.0% | 2,999 | 0.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $3,000 | – | 233 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $136,000 | +106.1% | 6,729 | +70.5% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $27,000 | – | 1,604 | +160300.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $376,000 | -14.5% | 34,722 | -8.4% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $33,000 | -10.8% | 1,613 | +8.5% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $91,000 | +23.0% | 12,244 | +19.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $381,000 | -0.3% | 3,969 | +11.1% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,000 | – | 230 | +325.9% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $0 | – | 78 | +1460.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $99,000 | +450.0% | 2,913 | +434.5% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $506,000 | -20.6% | 35,274 | -24.6% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $419,000 | -93.5% | 17,966 | -94.2% | 0.00% | -100.0% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $0 | -100.0% | 53 | -98.8% | 0.00% | – |
| MNTX | MANITEX INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $457,000 | -51.4% | 17,673 | -46.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $2,000 | 0.0% | 124 | -12.1% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $215,000 | -11.2% | 69,200 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $68,000 | -43.3% | 35,824 | -31.6% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $254,000 | +3.7% | 4,748 | +7.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $348,000 | -81.2% | 16,700 | -85.4% | 0.00% | -100.0% |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 182 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $6,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $231,000 | +24.2% | 5,918 | +14.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,021,000 | +9.4% | 31,394 | +2.2% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $23,000 | +21.1% | 5,100 | 0.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $870,000 | +5.6% | 29,141 | +0.3% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $267,000 | -6.6% | 19,347 | -8.8% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES COcall | $1,025,000 | – | 34,100 | +100.0% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $17,000 | +13.3% | 1,300 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $635,000 | +9.7% | 11,736 | +3.4% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $340,000 | -43.2% | 784,040 | -0.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $19,000 | +35.7% | 1,033 | +4.3% | 0.00% | – |
| MATX | Buy | MATSON INC | $72,000 | +53.2% | 1,886 | +14.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $81,000 | +3.8% | 7,251 | +6.6% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $62,000 | +47.6% | 12,069 | +72.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $25,000 | -16.7% | 1,655 | +25.9% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTDcall | $1,010,000 | -56.7% | 20,000 | -60.3% | 0.00% | -100.0% |
| MMS | Buy | MAXIMUS INC | $831,000 | +4.1% | 13,378 | +12.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $2,000 | +100.0% | 247 | +77.7% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $50,000 | +8.7% | 5,000 | 0.0% | 0.00% | – | |
| MKCV | New | MCCORMICK & CO INC | $166,000 | – | 1,432 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $950,000 | +1201.4% | 458,994 | +1195.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $656,000 | +8100.0% | 10,371 | +6860.4% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 26 | 0.0% | 0.00% | – | |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $409,000 | +6.8% | 37,046 | +1.8% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,000 | -88.9% | 42 | -85.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,000 | – | 119 | +11800.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $961,000 | -18.2% | 5,995 | -52.3% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $55,000 | -88.7% | 15,755 | -87.1% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $87,000 | -37.4% | 24,465 | +0.3% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $269,000 | +23.4% | 6,253 | +0.2% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $2,000 | +100.0% | 648 | +33.1% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $1,000 | – | 155 | +474.1% | 0.00% | – |
| MELR | MELROSE BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNLO | Buy | MENLO THERAPEUTICS INC | $60,000 | +757.1% | 7,439 | +3856.9% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $51,000 | +45.7% | 1,774 | +10.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $603,000 | +976.8% | 15,821 | +1258.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $626,000 | +49.4% | 13,732 | +50.6% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $384,000 | -13.3% | 7,518 | -8.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $813,000 | +16.1% | 51,175 | +3.9% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $7,000 | – | 366 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $165,000 | -6.8% | 8,608 | -2.2% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $341,000 | +19.2% | 6,644 | +5.3% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $39,000 | +69.6% | 866 | +71.5% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $357,000 | -38.8% | 72,735 | +0.3% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | – | |
| MSB | Buy | MESABI TRctf ben int | $32,000 | +3.2% | 1,326 | +11.1% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $108,000 | +5.9% | 1,114 | +18.5% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $799,000 | +4.9% | 19,846 | +1.9% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $275,000 | -96.8% | 6,300 | -96.6% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $6,000 | +20.0% | 115 | -1.7% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $486,000 | -1.8% | 46,966 | +3.6% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $43,000 | +10.3% | 2,905 | +22.1% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $69,000 | +38.0% | 7,468 | +40.2% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $84,000 | +2.4% | 16,807 | +0.5% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $45,000 | -6.2% | 10,000 | -8.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $682,000 | +18.4% | 39,502 | -4.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $3,000 | 0.0% | 3,063 | +6.5% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $154,000 | -3.8% | 1,203 | -2.8% | 0.00% | – |
| MBOT | MICROBOT MED INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MPB | New | MID PENN BANCORP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $10,000 | +900.0% | 5,891 | +881.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,000 | +200.0% | 99 | +175.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $269,000 | +5.1% | 20,272 | +0.3% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $153,000 | +3.4% | 11,184 | +0.6% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $16,000 | – | 483 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $82,000 | +74.5% | 6,791 | +65.6% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $829,000 | -5.3% | 32,422 | -7.4% | 0.00% | – |
| MB | Sell | MINDBODY INC | $1,000 | -66.7% | 20 | -73.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $938,000 | +18.0% | 12,449 | +4.9% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $2,000 | +100.0% | 244 | +128.0% | 0.00% | – |
| MSON | New | MISONIX INC | $62,000 | – | 5,001 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $555,000 | -89.7% | 50,608 | -91.3% | 0.00% | -100.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $22,000 | – | 1,262 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $12,000 | +9.1% | 2,665 | +18.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $2,000 | -60.0% | 97 | -64.1% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $178,000 | -18.3% | 9,762 | -5.1% | 0.00% | – |
| MOGO | New | MOGO FIN TECHNOLOGY INC | $22,000 | – | 8,107 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 120 | +20.0% | 0.00% | – |
| MOLINA HEALTHCARE INCdbcv 1.625% | $13,000 | +18.2% | 8,000 | 0.0% | 0.00% | – | ||
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $616,000 | +16.7% | 30,163 | +3.7% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $44,000 | +4.8% | 1,010 | +1.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $24,000 | -29.4% | 3,525 | -11.7% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $390,000 | +16.4% | 23,567 | +6.1% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $44,000 | +12.8% | 2,136 | +24.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $431,000 | +62.6% | 31,939 | +48.1% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $310,000 | -9.9% | 3,977 | -4.7% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $24,000 | -11.1% | 1,470 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $734,000 | +7.6% | 83,946 | +15.8% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $592,000 | -4.5% | 34,653 | +1.8% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $470,000 | -21.3% | 18,150 | -7.6% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $333,000 | -1.2% | 14,387 | +6.3% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $231,000 | -30.4% | 34,450 | -18.9% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $335,000 | +48.9% | 2,615 | +10.8% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $228,000 | +90.0% | 7,699 | +68.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MYSZ | MY SIZE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,084,000 | -2.3% | 28,733 | -6.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $515,000 | -10.1% | 26,812 | -1.1% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $421,000 | +209.6% | 11,290 | +145.6% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $702,000 | -1.7% | 18,409 | -8.5% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $10,000 | +66.7% | 650 | +60.1% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $1,000 | – | 304 | +33.9% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,000 | -72.7% | 347 | -74.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $209,000 | +450.0% | 12,797 | +462.5% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $655,000 | +167.3% | 38,047 | +163.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $681,000 | +160.9% | 5,599 | +78.5% | 0.00% | – |
| NC | NACCO INDS INCcl a | $78,000 | +2.6% | 2,300 | 0.0% | 0.00% | – | |
| NANO | Buy | NANOMETRICS INC | $198,000 | +6500.0% | 5,610 | +5510.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDspons adr | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $3,000 | 0.0% | 1,090 | +8.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $33,000 | -5.7% | 11,093 | +24.9% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $42,000 | +366.7% | 2,229 | +122.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $116,000 | +30.3% | 1,234 | +2.8% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $15,000 | – | 390 | +100.0% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $132,000 | +3.1% | 2,850 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $189,000 | +3050.0% | 22,448 | +1855.4% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $10,000 | – | 142 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $542,000 | +31.6% | 4,370 | -0.5% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $238,000 | +28.6% | 6,369 | +0.6% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $40,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $14,000 | -53.3% | 384 | -58.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $799,000 | -3.2% | 2,600 | -3.9% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $72,000 | -15.3% | 4,132 | -12.6% | 0.00% | – |
| MVIN | Sell | NATIXIS ETF TRseeyond intl etf | $31,000 | -24.4% | 700 | -22.2% | 0.00% | – |
| LSST | NATIXIS ETF TRloomis sayles | $245,000 | -0.4% | 9,900 | 0.0% | 0.00% | – | |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | -100.0% | 15 | -98.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $570,000 | -1.0% | 24,202 | +0.1% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $315,000 | +41.9% | 12,632 | +7.9% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $744,000 | +1.6% | 13,039 | +2.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $94,000 | -58.4% | 2,996 | -62.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $137,000 | – | 14,627 | +208857.1% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $117,000 | -7.9% | 3,400 | -9.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $156,000 | +38.1% | 9,937 | +18.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $220,000 | -22.8% | 5,417 | -33.4% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $18,000 | – | 838 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 2,504 | -3.8% | 0.00% | – |
| NP | Sell | NEENAH INC | $253,000 | +7.7% | 2,989 | -0.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $642,000 | -93.9% | 13,157 | -86.8% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $81,000 | +1.2% | 1,389 | -9.6% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,000 | -85.7% | 92 | -89.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $0 | -100.0% | 70 | -97.2% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $17,000 | +325.0% | 2,635 | +418.7% | 0.00% | – |
| Buy | NEOVASC INC | $0 | – | 12,225 | +237.2% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $27,000 | -35.7% | 8,601 | -42.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $126,000 | +41.6% | 2,016 | +29.4% | 0.00% | – |
| NBW | NEUBERGER BERMAN CA INT MUN | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $40,000 | – | 3,503 | +116666.7% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $511,000 | -1.0% | 37,483 | -0.1% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $138,000 | -18.3% | 15,767 | -24.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $528,000 | -20.7% | 6,610 | -14.2% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES CORP | $37,000 | -21.3% | 19,600 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $17,000 | 0.0% | 1,905 | 0.0% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $474,000 | +14.2% | 92,180 | +6.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $286,000 | -10.1% | 28,800 | +0.2% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $97,000 | +38.6% | 8,246 | +43.4% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $155,000 | +330.6% | 1,544 | +214.5% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $92,000 | -20.0% | 4,997 | -7.2% | 0.00% | – |
| NYT | NEW YORK TIMES COcall | $334,000 | +7.4% | 12,900 | 0.0% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $4,000 | 0.0% | 704 | +27.1% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $181,000 | -46.8% | 12,711 | -43.1% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $182,000 | +44.4% | 16,851 | +8.5% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $954,000 | +7.0% | 61,544 | +8.9% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $233,000 | -19.7% | 14,733 | -18.5% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,000 | -87.5% | 43 | -90.5% | 0.00% | – |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NXE | Buy | NEXGEN ENERGY LTD | $245,000 | +166.3% | 132,027 | +144.5% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $26,000 | +160.0% | 941 | +118.8% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,000 | 0.0% | 138 | +7.8% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $0 | – | 27 | +145.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $1,000 | – | 57 | +2750.0% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $203,000 | +1.5% | 22,067 | 0.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $55,000 | 0.0% | 1,002 | +0.2% | 0.00% | – |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $28,000 | +33.3% | 1,741 | +20.2% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $35,000 | 0.0% | 1,058 | -24.8% | 0.00% | – |
| LASR | New | NLIGHT INC | $42,000 | – | 1,255 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $5,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| NRTSF | Buy | NOBILIS HEALTH CORP | $20,000 | -4.8% | 17,196 | +40.5% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $16,000 | – | 320 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $16,000 | +77.8% | 3,493 | +100.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $13,000 | +160.0% | 1,044 | +38.5% | 0.00% | – |
| OSB | New | NORBORD INCcall | $164,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $383,000 | – | 64,400 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $76,000 | -2.6% | 9,357 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BANCORP | $317,000 | +2338.5% | 14,524 | +2209.1% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $5,000 | -73.7% | 9,375 | -54.9% | 0.00% | – |
| GUDB | NORTHERN LTS FD TR IVsage esg inter | $19,000 | -5.0% | 400 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $148,000 | +169.1% | 47,017 | +69.4% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $50,000 | +61.3% | 3,041 | +52.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $297,000 | +4.6% | 20,446 | -6.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $311,000 | +11.9% | 17,865 | +6.6% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $628,000 | +63.5% | 9,834 | +47.8% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $201,000 | +11.7% | 10,433 | -0.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $9,000 | +28.6% | 246 | +6.0% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $56,000 | -34.9% | 41,909 | +2.7% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $2,000 | +100.0% | 642 | +21.8% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $845,000 | +53.4% | 10,814 | +44.5% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $975,000 | +15.5% | 43,039 | +3.9% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $83,000 | +20.3% | 7,019 | +17.6% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $157,000 | -22.7% | 12,732 | -22.9% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $128,000 | -4.5% | 10,271 | 0.0% | 0.00% | – | |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $417,000 | +8.3% | 34,418 | +8.2% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $118,000 | -1.7% | 12,089 | -2.5% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $120,000 | +64.4% | 9,406 | +73.9% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $355,000 | +2.3% | 37,418 | +0.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $815,000 | +1.2% | 57,019 | -0.7% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $112,000 | -2.6% | 9,900 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $97,000 | -8.5% | 10,550 | -8.1% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $776,000 | +4.0% | 56,699 | +2.4% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $26,000 | -60.6% | 2,000 | -60.8% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $83,000 | -11.7% | 5,708 | -13.5% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $180,000 | +2.3% | 14,413 | +1.2% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $862,000 | +7.1% | 63,506 | +6.8% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $248,000 | -0.4% | 19,709 | -0.7% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $265,000 | +1.9% | 42,586 | +7.1% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $286,000 | +19.7% | 22,609 | +18.1% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $688,000 | +1.5% | 44,035 | +3.5% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $335,000 | +5.3% | 25,712 | +5.5% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $6,000 | – | 375 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $472,000 | +9.0% | 45,325 | +14.4% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $293,000 | +36.3% | 25,147 | +41.3% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $13,000 | -63.9% | 993 | -63.1% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $24,000 | -81.5% | 1,750 | -81.6% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $332,000 | -26.2% | 33,212 | -28.1% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $44,000 | +450.0% | 3,892 | +456.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $352,000 | -10.9% | 33,704 | -7.2% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $101,000 | +31.2% | 3,617 | +17.9% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $173,000 | +8.8% | 12,953 | +15.7% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $295,000 | -1.7% | 17,889 | -2.3% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $335,000 | +5.0% | 24,528 | +2.6% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $393,000 | +2.1% | 17,870 | +2.3% | 0.00% | – |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $26,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $442,000 | -10.3% | 41,114 | -16.7% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $292,000 | +2.1% | 17,150 | +1.2% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $87,000 | +42.6% | 10,365 | +19.2% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $270,000 | +1.1% | 17,463 | +5.5% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $9,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $707,000 | -11.6% | 70,628 | -13.4% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $251,000 | +12.6% | 10,392 | +14.1% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $908,000 | +2.8% | 96,130 | +4.7% | 0.00% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $991,000 | -11.2% | 100,847 | -11.0% | 0.00% | -100.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $416,000 | +51.3% | 47,590 | +55.7% | 0.00% | – |
| OIBRC | OI S Asponsored adr ne | $0 | – | 23 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $404,000 | +12.2% | 31,429 | +14.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $165,000 | -30.4% | 11,285 | -30.3% | 0.00% | – |
| NXTD | NXT ID INC | $3,000 | -25.0% | 1,885 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | -50.0% | 362 | 0.0% | 0.00% | – | |
| OHAI | Buy | OHA INVT CORP | $0 | – | 225 | +12.5% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $59,000 | +22.9% | 2,510 | +25.5% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRenhancd 1 5 yr | $138,000 | – | 5,661 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TResg large cap | $15,000 | – | 441 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TResg mid cap gwth | $248,000 | +24.0% | 7,935 | +17.2% | 0.00% | – |
| NUMV | New | NUSHARES ETF TResg mid value | $20,000 | – | 715 | +100.0% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TResg small cap | $54,000 | +8.0% | 1,750 | -0.5% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TResg intl devel | $32,000 | +3100.0% | 1,250 | +6150.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TResg us aggrgte | $7,000 | 0.0% | 278 | +0.4% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TResg emerging | $46,000 | +411.1% | 1,765 | +465.7% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $652,000 | -6.3% | 51,592 | -7.2% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $5,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $11,000 | -31.2% | 898 | -24.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $175,000 | +414.7% | 2,261 | +329.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $113,000 | -98.0% | 8,875 | -98.0% | 0.00% | -100.0% |
| OUSM | Sell | OSI ETF TRoshares ftse | $616,000 | +0.5% | 22,700 | -3.8% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares ftse eur | $4,000 | – | 170 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $115,000 | -32.7% | 24,056 | -40.9% | 0.00% | – |
| OCSI | OAKTREE STRATEGIC INCOME COR | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $16,000 | -38.5% | 7,660 | +2.4% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $842,000 | +34.7% | 745,266 | +16.8% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $406,000 | +10.3% | 13,578 | -1.5% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $7,000 | +250.0% | 3,429 | +269.1% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $2,000 | +100.0% | 58 | +65.7% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $24,000 | +1100.0% | 6,021 | +763.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $578,000 | +8.4% | 85,573 | +4.5% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $3,000 | – | 123 | +1657.1% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $13,000 | 0.0% | 1,586 | +0.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $284,000 | +25.7% | 111,211 | +5.2% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $0 | – | 410 | -4.9% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $648,000 | +5.2% | 15,351 | +0.2% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $82,000 | +100.0% | 2,543 | +63.3% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $485,000 | +140.1% | 9,630 | +89.6% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $848,000 | +5.9% | 24,298 | +0.1% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $659,000 | +4.1% | 35,459 | -5.4% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $330,000 | -1.2% | 16,137 | -1.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $21,000 | +75.0% | 1,153 | +4.8% | 0.00% | – |
| ONDK | ON DECK CAP INC | $77,000 | +24.2% | 11,062 | 0.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $49,000 | – | 8,899 | +100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | – | 30 | -3.2% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $642,000 | +16.9% | 278,099 | -5.7% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $14,000 | +1300.0% | 5,386 | +1281.0% | 0.00% | – |
| OHGI | ONE HORIZON GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $21,000 | – | 1,624 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $111,000 | -75.7% | 3,301 | -78.3% | 0.00% | – |
| OSPN | New | ONESPAN INC | $10,000 | – | 543 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $3,000 | – | 192 | +1820.0% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $5,000 | 0.0% | 1,815 | 0.0% | 0.00% | – | |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $55,000 | – | 3,788 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $416,000 | +51.3% | 88,528 | +2.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $231,000 | +9.5% | 8,248 | +0.6% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $140,000 | +32.1% | 35,422 | 0.0% | 0.00% | – | |
| OMFL | Buy | OPPENHEIMER ETF TRrusl 1000 dynm | $1,027,000 | +151.1% | 38,421 | +141.7% | 0.00% | – |
| ESGL | Sell | OPPENHEIMER ETF TResg rev etf | $421,000 | -30.8% | 13,703 | -32.4% | 0.00% | – |
| ESGF | OPPENHEIMER ETF TRglobal esg etf | $10,000 | -9.1% | 346 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER ETF TRs&p fincial reve | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $24,000 | – | 2,334 | +100.0% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $29,000 | +123.1% | 1,007 | +53.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $681,000 | +3.5% | 41,374 | +6.1% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $186,000 | +5.7% | 24,642 | +3.1% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,000 | -66.7% | 238 | -42.2% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $18,000 | +38.5% | 13,157 | +0.7% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $177,000 | +27.3% | 21,454 | +1.3% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $974,000 | -59.0% | 12,323 | -53.4% | 0.00% | -100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $289,000 | +425.5% | 17,834 | +393.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $131,000 | -57.3% | 2,460 | -54.8% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $142,000 | +32.7% | 5,477 | +23.9% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,000 | -87.5% | 26 | -94.9% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTIC | New | OTONOMY INC | $1,000 | – | 296 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $564,000 | +121.2% | 11,843 | +101.4% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $814,000 | -10.8% | 41,841 | -14.1% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $122,000 | +17.3% | 31,600 | -13.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $16,000 | -20.0% | 1,942 | -30.4% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $316,000 | +11.3% | 18,952 | +3.6% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $26,000 | -3.7% | 2,500 | -6.9% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $423,000 | +18.5% | 61,294 | +4.8% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | New | PDVWIRELESS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| PCMI | Buy | PCM INC | $2,000 | – | 154 | +862.5% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $23,000 | +35.3% | 1,969 | +34.7% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $151,000 | – | 7,610 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $89,000 | -61.0% | 1,471 | -68.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $5,000 | +150.0% | 403 | +147.2% | 0.00% | – |
| PHH | Buy | PHH CORP | $1,000 | – | 123 | +720.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $6,000 | -89.5% | 562 | -88.8% | 0.00% | – |
| PHIIQ | PHI INC | $80,000 | +3.9% | 7,600 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $121,000 | -0.8% | 11,933 | +0.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $567,000 | +10.3% | 10,602 | +3.0% | 0.00% | – |
| PULS | New | PGIM ETF TRultra short | $461,000 | – | 9,200 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $905,000 | – | 6,700 | +100.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $89,000 | -18.3% | 1,300 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $322,000 | -27.6% | 4,348 | -23.1% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $198,000 | -98.6% | 2,121 | -98.7% | 0.00% | -100.0% |
| PRGX | Buy | PRGX GLOBAL INC | $525,000 | +44.6% | 54,109 | +40.7% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $900,000 | -16.7% | 7,004 | -26.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $902,000 | +17940.0% | 26,740 | +13270.0% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $981,000 | +966.3% | 35,105 | +1051.0% | 0.00% | – |
| COWZ | PACER FDS TRus cash cows 100 | $148,000 | +2.8% | 4,970 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $14,000 | +75.0% | 3,936 | +5.5% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $1,000 | -88.9% | 394 | -91.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $260,000 | -12.2% | 100,037 | +1.2% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INCput | $260,000 | -13.3% | 100,000 | 0.0% | 0.00% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $80,000 | +3.9% | 8,177 | +0.6% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $605,000 | -26.7% | 18,845 | -28.8% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $19,000 | -9.5% | 19,563 | +2.7% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $35,000 | +84.2% | 982 | +213.7% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $335,000 | – | 18,700 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $184,000 | -0.5% | 9,624 | +0.7% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $791,000 | +222.9% | 15,587 | +263.5% | 0.00% | – |
| FRSH | PAPA MURPHYS HLDGS INC | $4,000 | 0.0% | 806 | 0.0% | 0.00% | – | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,000 | -95.5% | 336 | -94.8% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $140,000 | +723.5% | 9,100 | +658.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $7,000 | -50.0% | 666 | -35.3% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $650,000 | +39.5% | 28,011 | +1.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $90,000 | +8.4% | 812 | +1.4% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $57,000 | 0.0% | 1,527 | +4.1% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $155,000 | +715.8% | 6,589 | +615.4% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $2,000 | -50.0% | 7,295 | +20.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $37,000 | -63.4% | 2,406 | -63.3% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PYDS | PAYMENT DATA SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBBI | PB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $14,000 | +16.7% | 2,800 | +12.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $444,000 | +2236.8% | 38,283 | +1967.1% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $256,000 | -59.9% | 6,626 | -64.4% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $46,000 | -50.0% | 20,340 | -93.4% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $83,000 | +277.3% | 2,513 | +201.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $309,000 | – | 3,643 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $92,000 | +39.4% | 13,138 | +33.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $430,000 | -35.2% | 31,474 | -37.9% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $154,000 | -80.9% | 66,033 | -75.3% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $78,000 | +1.3% | 1,738 | -4.6% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $102,000 | +500.0% | 9,378 | +438.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $767,000 | +8.2% | 40,427 | +2.9% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $781,000 | -25.5% | 39,761 | -14.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $687,000 | +5.5% | 14,685 | -0.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $837,000 | +1.7% | 22,135 | -4.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $56,000 | +5.7% | 1,766 | +3.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $32,000 | +6.7% | 670 | +1.8% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $34,000 | +750.0% | 952 | +765.5% | 0.00% | – |
| PRCP | PERCEPTRON INC | $303,000 | +20.7% | 28,700 | 0.0% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 14 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $68,000 | +51.1% | 7,316 | +57.1% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 225 | +118.4% | 0.00% | – |
| PGLC | PERSHING GOLD CORP | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $579,000 | -75.8% | 13,108 | -77.1% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $64,000 | +42.2% | 2,392 | +40.3% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $146,000 | +20.7% | 1,918 | +10.7% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $671,000 | -43.0% | 75,971 | -16.1% | 0.00% | -100.0% |
| PFNX | New | PFENEX INC | $0 | – | 42 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $1,000 | – | 77 | +670.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $178,000 | +17.9% | 3,848 | +0.9% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $258,000 | -1.5% | 32,363 | +2.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $98,000 | -25.2% | 41,037 | +0.5% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $158,000 | +7.5% | 18,993 | +5.5% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $17,000 | +142.9% | 1,002 | +99.6% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $87,000 | +7.4% | 7,000 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $401,000 | +111.1% | 22,867 | +98.8% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $747,000 | +3.5% | 57,079 | -0.3% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $501,000 | +17.1% | 51,650 | +11.9% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $64,000 | -1.5% | 6,000 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $25,000 | -7.4% | 1,640 | -17.6% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $176,000 | -4.3% | 21,147 | -13.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $378,000 | +1.6% | 32,689 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,032,000 | +19.4% | 59,018 | +15.6% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $25,000 | +8.7% | 2,376 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $59,000 | +3.5% | 6,500 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $589,000 | -3.6% | 56,306 | -3.8% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $248,000 | -90.9% | 4,978 | -90.9% | 0.00% | -100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,098,000 | -52.5% | 19,023 | -52.6% | 0.00% | -100.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,073,000 | -59.7% | 10,761 | -59.6% | 0.00% | -100.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $370,000 | -26.3% | 7,409 | -26.6% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $653,000 | -22.3% | 23,922 | -25.5% | 0.00% | – |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $861,000 | +5.0% | 30,350 | +1.3% | 0.00% | – |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $1,055,000 | -7.5% | 40,750 | -5.6% | 0.00% | -100.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $636,000 | -11.9% | 26,500 | -2.8% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $117,000 | +51.9% | 8,028 | +57.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,000 | 0.0% | 128 | -72.5% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $225,000 | -3.4% | 24,183 | -2.7% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $72,000 | +2.9% | 6,538 | 0.0% | 0.00% | – | |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $317,000 | +129.7% | 27,684 | +125.8% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $607,000 | -6.8% | 7,892 | +0.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $0 | – | 68 | -15.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $89,000 | – | 3,682 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $491,000 | -83.5% | 11,192 | -85.8% | 0.00% | -100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $415,000 | +5087.5% | 5,435 | +4017.4% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 526 | -92.6% | 0.00% | – |
| AGS | New | PLAYAGS INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $21,000 | 0.0% | 10,503 | -4.8% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $117,000 | +1070.0% | 4,152 | +938.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $18,000 | – | 750 | +100.0% | 0.00% | – |
| PLXP | PLX PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBSK | POAGE BANKSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCOM | Sell | POINTS INTL LTD | $6,000 | -94.6% | 369 | -96.8% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $14,000 | -82.9% | 603 | -86.6% | 0.00% | – |
| POL | Sell | POLYONE CORP | $140,000 | -80.2% | 3,241 | -80.5% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $458,000 | -30.1% | 463,442 | -38.8% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $469,000 | +60.6% | 12,411 | +38.6% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $524,000 | +87.1% | 6,090 | +65.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $79,000 | +31.7% | 6,115 | +22.3% | 0.00% | – |
| POWL | New | POWELL INDS INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $109,000 | +17.2% | 6,084 | -8.9% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $195,000 | +82.2% | 11,480 | +52.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $149,000 | +75.3% | 7,978 | +74.3% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $4,000 | +100.0% | 281 | +86.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $254,000 | +11.4% | 9,323 | +2.1% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $15,000 | +114.3% | 894 | +49.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $217,000 | -9.6% | 12,253 | -14.6% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 58 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $30,000 | +25.0% | 3,616 | +17.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $35,000 | +25.0% | 906 | +26.5% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $1,000 | 0.0% | 200 | -7.0% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $7,000 | – | 115 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $3,000 | – | 82 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $104,000 | – | 2,593 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $5,000 | – | 155 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $33,000 | +65.0% | 876 | +76.6% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $6,000 | – | 228 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $44,000 | -2.2% | 1,495 | 0.0% | 0.00% | – | |
| EUDV | Buy | PROSHARES TRmsci eur div | $69,000 | +13.1% | 1,660 | +12.2% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $392,000 | -4.2% | 5,240 | -3.0% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $11,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $30,000 | 0.0% | 1,446 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRmorningstar altr | $52,000 | -77.3% | 1,377 | -77.7% | 0.00% | – |
| EMDV | Buy | PROSHARES TR | $61,000 | +3.4% | 1,104 | +13.2% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $316,000 | +14.5% | 20,146 | +16.0% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $286,000 | -33.0% | 3,734 | -32.8% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $109,000 | +67.7% | 1,255 | +46.8% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $4,000 | -99.5% | 87 | -98.7% | 0.00% | – |
| PST | Buy | PROSHARES TR | $8,000 | +700.0% | 331 | +575.5% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $904,000 | -80.7% | 21,187 | -46.1% | 0.00% | -100.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $2,000 | -81.8% | 75 | -79.1% | 0.00% | – |
| YCS | PROSHARES TR IIultrashort yen n | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $76,000 | +8.6% | 6,000 | 0.0% | 0.00% | – | |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $451,000 | – | 30,230 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $487,000 | -1.4% | 12,045 | +200.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $19,000 | -96.5% | 221 | -96.6% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $162,000 | -86.6% | 2,843 | -66.1% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $227,000 | -89.1% | 10,050 | -89.0% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $99,000 | -97.2% | 2,120 | -92.1% | 0.00% | -100.0% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $32,000 | -70.1% | 1,097 | -71.8% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $1,000 | -99.9% | 36 | -99.8% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro short q | $526,000 | +5160.0% | 36,580 | +6538.8% | 0.00% | – |
| SDOW | PROSHARES TRultrapro dow 30 | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $11,000 | -95.2% | 282 | -94.8% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $71,000 | +91.9% | 3,588 | +122.6% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $8,000 | -95.9% | 523 | -95.4% | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $3,000 | -98.0% | 384 | -97.4% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $104,000 | +3366.7% | 2,898 | +3764.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $688,000 | +20.5% | 10,293 | +20.6% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $84,000 | -73.2% | 2,352 | -73.5% | 0.00% | – |
| RINF | PROSHARES TRinflatn expectns | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $773,000 | +0.8% | 115,271 | -1.5% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $354,000 | -1.9% | 354,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $562,000 | -6.2% | 561,000 | -5.9% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $421,000 | +29.1% | 6,163 | +37.5% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,000 | -33.3% | 5,517 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,000 | +50.0% | 400 | +122.2% | 0.00% | – |
| PRTO | PROTEON THERAPEUTICS INC | $9,000 | -10.0% | 3,825 | 0.0% | 0.00% | – | |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $39,000 | -22.0% | 14,253 | +35.1% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $15,000 | – | 191 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $305,000 | +5.2% | 16,024 | -0.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $865,000 | +7.9% | 31,375 | +0.1% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $7,000 | -12.5% | 385 | +4.1% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $294,000 | +7.7% | 4,985 | +24.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $11,000 | +10.0% | 1,152 | +14.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $659,000 | +802.7% | 27,594 | +646.6% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $0 | – | 49 | +100.0% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $31,000 | +3.3% | 3,316 | 0.0% | 0.00% | – | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $119,000 | +0.8% | 25,329 | +0.4% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $28,000 | +27.3% | 586 | +17.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $13,000 | +85.7% | 654 | +130.3% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $32,000 | -15.8% | 3,555 | +3.8% | 0.00% | – |
| QEP | Sell | QEP RES INC | $592,000 | -89.4% | 48,376 | -91.5% | 0.00% | -100.0% |
| QIWI | New | QIWI PLCspon adr rep b | $31,000 | – | 1,968 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $942,000 | +30.8% | 23,854 | +20.1% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $102,000 | -93.6% | 4,730 | -94.2% | 0.00% | -100.0% |
| QSII | Buy | QUALITY SYS INC | $22,000 | +144.4% | 1,150 | +72.9% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,035,000 | +178.2% | 12,279 | +140.4% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $16,000 | +166.7% | 898 | +165.7% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $5,000 | – | 322 | +2376.9% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $12,000 | -14.3% | 842 | +2.3% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $921,000 | -22.2% | 829,852 | +1.6% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP | $11,000 | -93.2% | 4,987 | -88.7% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $11,000 | +10.0% | 9,700 | +44.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $7,000 | -30.0% | 113 | -36.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $215,000 | -4.9% | 16,989 | -4.1% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $0 | – | 13 | -72.9% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $8,000 | -42.9% | 1,633 | -4.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $641,000 | +35.5% | 48,957 | +35.4% | 0.00% | – |
| RBB | RBB BANCORP | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| RARX | Buy | RA PHARMACEUTICALS INC | $0 | – | 16 | +128.6% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $8,000 | – | 375 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $132,000 | -14.3% | 26,709 | 0.0% | 0.00% | – | |
| RCM | Sell | R1 RCM INC | $57,000 | -8.1% | 6,520 | -24.9% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $653,000 | -8.7% | 38,388 | +11.5% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $30,000 | +150.0% | 4,139 | +65.1% | 0.00% | – |
| RGCO | New | RGC RES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $328,000 | -50.5% | 14,848 | -56.4% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $24,000 | +71.4% | 916 | +64.2% | 0.00% | – |
| RES | Buy | RPC INC | $354,000 | +58.0% | 24,253 | +96.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $239,000 | +7.2% | 3,039 | -4.9% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RDN | New | RADIAN GROUP INCcall | $769,000 | – | 47,400 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $700,000 | -22.0% | 179,042 | -22.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $0 | – | 173 | +214.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $113,000 | -18.7% | 3,852 | -0.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $22,000 | -40.5% | 1,498 | -41.3% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $70,000 | +1300.0% | 7,624 | +658.6% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 26 | -87.3% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $280,000 | +10.7% | 21,161 | +3.5% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $862,000 | +24.7% | 30,525 | +12.9% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $0 | – | 6 | -96.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $369,000 | -13.0% | 21,651 | +9.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,087,000 | -14.5% | 20,720 | -1.4% | 0.00% | -100.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,000 | 0.0% | 178 | +4.7% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $36,000 | -2.7% | 1,350 | 0.0% | 0.00% | – | |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $315,000 | +9.8% | 14,027 | +10.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $3,000 | 0.0% | 765 | -5.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $18,000 | +800.0% | 539 | +433.7% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,000 | – | 144 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $605,000 | +19.6% | 51,900 | -0.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $1,000 | – | 107 | +10600.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $871,000 | +280.3% | 37,740 | +275.5% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | +100.0% | 438 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $1,011,000 | +1585.0% | 61,392 | +1471.3% | 0.00% | – |
| REED | REEDS INC | $3,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $8,000 | +300.0% | 498 | +398.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $82,000 | +8100.0% | 1,146 | +2628.6% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $99,000 | -6.6% | 150,299 | +2.5% | 0.00% | – |
| REIS | Buy | REIS INC | $804,000 | +1.9% | 36,873 | +0.3% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $11,000 | 0.0% | 2,700 | +35.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored ads | $7,000 | 0.0% | 2,860 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,000 | 0.0% | 283 | -29.2% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $14,000 | -85.9% | 961 | -91.7% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $25,000 | +13.6% | 562 | -1.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $91,000 | 0.0% | 11,666 | +11.1% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $85,000 | +254.2% | 2,752 | +297.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $13,000 | -56.7% | 1,224 | -66.6% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $506,000 | +4.5% | 29,990 | +0.5% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $0 | -100.0% | 17 | -99.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $704,000 | -13.7% | 25,629 | -3.3% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $0 | -100.0% | 28 | -94.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $3,000 | -83.3% | 151 | -83.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,000 | +100.0% | 494 | +21.4% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $0 | – | 550 | +22.2% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $53,000 | +35.9% | 1,683 | +23.8% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $5,000 | – | 686 | +100.0% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $15,000 | +66.7% | 879 | +75.8% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $102,000 | +22.9% | 10,500 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $7,000 | -22.2% | 2,500 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $9,000 | -50.0% | 1,377 | -48.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $466,000 | -25.3% | 269,651 | -27.3% | 0.00% | – |
| RAD | RITE AID CORPcall | $448,000 | +3.0% | 258,700 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $143,000 | -16.4% | 6,930 | -17.7% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $110,000 | -17.9% | 52,735 | +0.3% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $34,000 | -24.4% | 1,741 | -27.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $6,000 | 0.0% | 1,225 | +9.7% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $972,000 | +34.1% | 32,411 | -4.1% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $4,000 | 0.0% | 338 | +6.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $690,000 | +18.8% | 6,194 | +27.6% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $5,000 | – | 318 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $352,000 | +144.4% | 51,555 | +165.5% | 0.00% | – |
| ROYAL GOLD INCnote 2.875 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $720,000 | -4.6% | 68,463 | -0.6% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 100 | -2.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $48,000 | +60.0% | 16,723 | +0.2% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $767,000 | +7.4% | 25,886 | +0.3% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $693,000 | +2.5% | 15,973 | +0.4% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $3,000 | – | 62 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $254,000 | +57.8% | 22,821 | +15.3% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $605,000 | -0.5% | 13,993 | -8.2% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $19,000 | – | 931 | +46450.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $20,000 | +25.0% | 889 | +5.7% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $233,000 | +441.9% | 15,786 | +425.1% | 0.00% | – |
| SLM | Buy | SLM CORP | $642,000 | +38.4% | 56,078 | +35.5% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $578,000 | +59.7% | 22,491 | +12.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $68,000 | +36.0% | 1,934 | +25.5% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $763,000 | +40.3% | 22,862 | +45.4% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $452,000 | +7.4% | 12,419 | -0.7% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $60,000 | -16.7% | 680 | -15.5% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $40,000 | +2.6% | 685 | 0.0% | 0.00% | – | |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $734,000 | -15.9% | 12,375 | -8.8% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $206,000 | -90.4% | 3,473 | -89.4% | 0.00% | -100.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $19,000 | -94.3% | 300 | -94.1% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $604,000 | +475.2% | 16,321 | +503.8% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $927,000 | -3.6% | 23,639 | -1.7% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $113,000 | -2.6% | 3,675 | -0.4% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $459,000 | -24.8% | 7,262 | +176.9% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $385,000 | +5.8% | 15,180 | +7.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $262,000 | -50.5% | 9,687 | -44.3% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $156,000 | +16.4% | 2,483 | +15.9% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $156,000 | -92.4% | 2,250 | -93.1% | 0.00% | -100.0% |
| XSW | Buy | SPDR SERIES TRUST | $65,000 | +27.5% | 801 | +18.7% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $359,000 | -84.5% | 10,251 | -84.5% | 0.00% | -100.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $738,000 | -0.5% | 17,143 | -3.5% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $184,000 | +21.9% | 5,417 | +17.4% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $958,000 | +143.1% | 17,748 | +607.7% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $464,000 | -22.0% | 14,306 | -20.6% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $34,000 | -35.8% | 850 | -35.2% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $485,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRice bofaml etf | $44,000 | -74.1% | 1,744 | -73.6% | 0.00% | – |
| MMTM | SPDR SER TRs&p1500momtilt | $137,000 | +3.0% | 1,146 | 0.0% | 0.00% | – | |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $595,000 | -7.3% | 25,118 | -1.6% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $186,000 | +38.8% | 2,573 | +34.5% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $519,000 | +3.8% | 7,878 | +1.5% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $67,000 | +28.8% | 747 | +28.4% | 0.00% | – |
| SPYB | SPDR SER TRs&p 500 buybck | $16,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $6,000 | – | 161 | +100.0% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $145,000 | -12.7% | 2,330 | 0.0% | 0.00% | – | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $412,000 | -18.4% | 8,436 | -18.1% | 0.00% | – |
| SGRP | SPAR GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $135,000 | +141.1% | 2,859 | +124.2% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,065,000 | +41.6% | 43,234 | +23.3% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $8,000 | – | 400 | +7900.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $548,000 | +1.5% | 14,219 | -2.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $995,000 | +1676.8% | 40,527 | +1401.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $386,000 | +20.2% | 21,512 | +26.5% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $826,000 | +0.7% | 82,966 | -7.9% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $640,000 | +140.6% | 39,958 | +146.5% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $18,000 | -55.0% | 3,140 | -37.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $30,000 | +66.7% | 6,798 | +19.3% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $163,000 | -5.8% | 13,780 | -17.5% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $19,000 | +533.3% | 7,801 | +420.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $16,000 | +100.0% | 892 | +64.6% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $5,000 | +150.0% | 2,500 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $169,000 | +369.4% | 4,119 | +337.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $374,000 | -24.6% | 26,405 | +1.1% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $117,000 | +62.5% | 4,035 | +46.1% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,000 | +100.0% | 5,240 | +10.7% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $148,000 | +252.4% | 7,717 | +200.9% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $20,000 | – | 720 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $390,000 | -0.5% | 7,288 | -5.3% | 0.00% | – |
| SVRA | New | SAVARA INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $242,000 | -4.7% | 7,193 | -8.6% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $20,000 | -93.6% | 444 | -94.5% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $37,000 | -93.9% | 833 | -94.1% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $114,000 | – | 4,250 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $67,000 | +9.8% | 2,396 | +23.4% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $195,000 | +298.0% | 5,598 | +309.5% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $183,000 | +1.7% | 6,195 | +3.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $475,000 | +42.2% | 11,874 | +32.7% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $361,000 | -65.0% | 9,669 | -65.9% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $180,000 | -27.1% | 3,552 | -26.8% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $81,000 | -86.2% | 1,543 | -86.1% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $819,000 | -5.9% | 16,471 | -5.7% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $531,000 | -28.4% | 9,677 | -28.4% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $217,000 | -40.1% | 6,023 | -39.1% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $417,000 | -21.2% | 9,556 | -29.3% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $559,000 | +78.0% | 6,918 | +73.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $540,000 | -32.5% | 10,984 | -42.9% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $113,000 | – | 20,070 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $341,000 | +13.7% | 25,386 | +1.7% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $8,000 | +60.0% | 4,600 | +12.2% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $519,000 | -9.3% | 131 | -2.2% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $19,000 | +72.7% | 598 | +49.5% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $120,000 | +140.0% | 2,110 | +115.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $853,000 | +484.2% | 76,477 | +467.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $57,000 | -98.1% | 24,100 | -97.8% | 0.00% | -100.0% |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,080,000 | +21.3% | 85,600 | -2.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $221,000 | +157.0% | 10,096 | +73.5% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $14,000 | -17.6% | 8,631 | 0.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $80,000 | – | 1,631 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $65,000 | +44.4% | 5,211 | -6.3% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $3,000 | +50.0% | 593 | +33.9% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $362,000 | +722.7% | 26,920 | +715.8% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $52,000 | +92.6% | 2,878 | +85.7% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $4,000 | – | 308 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $122,000 | +50.6% | 2,224 | +67.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $645,000 | +21.0% | 25,419 | +2.1% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | 44 | +131.6% | 0.00% | – |
| SEND | Sell | SENDGRID INC | $17,000 | -15.0% | 642 | -8.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,000 | – | 58 | +2800.0% | 0.00% | – |
| SNMX | SENOMYX INC | $7,000 | +40.0% | 6,350 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $147,000 | +177.4% | 2,048 | +166.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $5,000 | – | 1,243 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $154,000 | +161.0% | 75,398 | +114.2% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $4,000 | -94.1% | 1,815 | -94.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $7,000 | +40.0% | 831 | +17.5% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $857,000 | +23.7% | 20,192 | +3.6% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $979,000 | +38.3% | 27,322 | +45.7% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $7,000 | -97.8% | 3,000 | -97.9% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $2,000 | – | 421 | +3408.3% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $49,000 | +145.0% | 1,181 | +136.2% | 0.00% | – |
| SESN | New | SESEN BIO INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SSC | SEVEN STARS CLOUD GROUP INC | $30,000 | -11.8% | 15,976 | 0.0% | 0.00% | – | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $27,000 | +28.6% | 3,041 | +6.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $409,000 | +35.9% | 6,186 | -14.4% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $11,000 | +1000.0% | 326 | +1153.8% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $305,000 | 0.0% | 35,017 | +0.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $6,000 | – | 144 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $97,000 | +6.6% | 1,067 | -5.5% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $57,000 | +1040.0% | 1,184 | +1027.6% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $3,000 | – | 139 | +13800.0% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $113,000 | +5.6% | 7,430 | +30.2% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $0 | -100.0% | 153 | -68.2% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $3,000 | +50.0% | 1,125 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $481,000 | -6.4% | 30,046 | -3.6% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $4,000 | +300.0% | 2,400 | +300.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $5,000 | +66.7% | 807 | +73.5% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $422,000 | +20.9% | 60,100 | 0.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $0 | – | 56 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $225,000 | +221.4% | 4,269 | +192.4% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,000 | – | 60 | +2900.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $193,000 | -1.0% | 6,681 | -0.2% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $49,000 | +188.2% | 2,160 | +86.2% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $73,000 | +9.0% | 1,219 | +13.6% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $252,000 | +61.5% | 7,196 | +1.7% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $370,000 | -26.6% | 7,118 | -23.2% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $248,000 | +175.6% | 8,552 | +232.4% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $105,000 | +1.0% | 18,829 | +0.7% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $133,000 | – | 5,149 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $75,000 | -14.8% | 14,149 | -6.9% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $67,000 | -23.9% | 27,235 | 0.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INCadr repstg a | $229,000 | +1247.1% | 20,024 | +900.7% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $20,000 | – | 550 | +100.0% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $285,000 | -3.1% | 17,500 | 0.0% | 0.00% | – | |
| SOLARCITY CORPnote 2.750 | $20,000 | +11.1% | 18,000 | 0.0% | 0.00% | – | ||
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $39,000 | -23.5% | 2,753 | -11.4% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $3,000 | – | 86 | +62.3% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $5,000 | 0.0% | 11,366 | +5.5% | 0.00% | – |
| SONC | Sell | SONIC CORP | $138,000 | -61.9% | 4,014 | -72.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $195,000 | +8.3% | 9,455 | -0.3% | 0.00% | – |
| SOFO | SONIC FDRY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHS | Sell | SOPHIRIS BIO INC | $19,000 | +46.2% | 6,479 | -2.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $31,000 | +675.0% | 4,347 | +443.4% | 0.00% | – |
| BID | SOTHEBYScall | $435,000 | +6.1% | 8,000 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $26,000 | -13.3% | 3,775 | -11.7% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $54,000 | – | 1,389 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $217,000 | -3.6% | 5,471 | -2.9% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $378,000 | +20.0% | 4,395 | +18.9% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $47,000 | -6.0% | 30,400 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $347,000 | -0.9% | 7,861 | +0.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $6,000 | – | 158 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $80,000 | +12.7% | 4,530 | +1.7% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $21,000 | -98.9% | 645 | -98.8% | 0.00% | -100.0% |
| SPKE | Buy | SPARK ENERGY INC | $989,000 | +43.8% | 101,333 | +74.6% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $696,000 | +8.8% | 8,413 | -12.5% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $141,000 | -12.4% | 9,308 | -0.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $526,000 | +9.6% | 27,676 | +0.3% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $39,000 | -7.1% | 2,619 | -8.1% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $713,000 | +222.6% | 34,041 | +147.7% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $651,000 | +53.2% | 7,975 | +94.5% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $9,000 | +12.5% | 510 | +13.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $2,000 | – | 105 | +5150.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750 | $177,000 | +92.4% | 176,000 | +93.4% | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $209,000 | – | 20,172 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $516,000 | +25.9% | 100,679 | +0.1% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $8,000 | -20.0% | 300 | -31.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $26,000 | -23.5% | 2,196 | +0.7% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $802,000 | -3.7% | 136,572 | -0.9% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $502,000 | -8.4% | 60,759 | -5.3% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $715,000 | -0.1% | 91,551 | -0.5% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,037,000 | +28.7% | 47,007 | +36.8% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $16,000 | +45.5% | 521 | -27.1% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $322,000 | +307.6% | 133,312 | +272.4% | 0.00% | – |
| SSINQ | New | STAGE STORES INCcall | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| STND | New | STANDARD AVB FINL CORP | $272,000 | – | 8,979 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $760,000 | +11.6% | 15,744 | +9.9% | 0.00% | – |
| SCX | STARRETT L S COcl a | $104,000 | -4.6% | 16,200 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $0 | -100.0% | 33 | -47.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $180,000 | +5.3% | 6,042 | +0.7% | 0.00% | – |
| TSG | STARS GROUP INCcall | $363,000 | +31.5% | 10,000 | 0.0% | 0.00% | – | |
| TSG | STARS GROUP INCput | $835,000 | +31.7% | 23,000 | 0.0% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $938,000 | -61.9% | 28,074 | -65.7% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $7,000 | -46.2% | 520 | -46.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $46,000 | +70.4% | 18,618 | +5.7% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $1,000 | – | 285 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $103,000 | +6.2% | 8,046 | -4.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $192,000 | +4.9% | 2,456 | +11.3% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $50,000 | +8.7% | 3,144 | +4.7% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $131,000 | +31.0% | 2,658 | +20.8% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $106,000 | +5200.0% | 8,152 | +4330.4% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $634,000 | +32.4% | 14,722 | +35.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,065,000 | +0.5% | 20,384 | +14.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $397,000 | +71.1% | 14,492 | +26.9% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $205,000 | +12.6% | 8,942 | +7.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $85,000 | +37.1% | 14,114 | +41.7% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $477,000 | -17.2% | 15,607 | +0.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $1,000 | – | 43 | +4200.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $0 | -100.0% | 14 | -97.9% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $331,000 | +12.2% | 5,908 | +5.5% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $11,000 | +10.0% | 404 | +1.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,079,000 | +33.7% | 75,433 | +27.2% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $616,000 | +47.0% | 40,028 | +34.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $141,000 | -98.2% | 5,395 | -97.9% | 0.00% | -100.0% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $46,000 | +15.0% | 3,000 | -0.1% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $29,000 | -81.2% | 11,900 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $4,000 | +33.3% | 302 | +0.3% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $16,000 | -15.8% | 1,050 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $2,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $197,000 | -36.7% | 25,820 | -33.6% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $24,000 | -92.3% | 2,785 | -93.7% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $130,000 | +333.3% | 9,877 | +195.9% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $244,000 | -7.2% | 14,636 | -15.2% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 1 | -50.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $346,000 | +83.1% | 14,602 | +31.8% | 0.00% | – |
| SUNW | SUNWORKS INC | $2,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $603,000 | +37.0% | 33,620 | +1.5% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $664,000 | -49.8% | 32,369 | -62.7% | 0.00% | -100.0% |
| SURF | New | SURFACE ONCOLOGY INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $148,000 | +8.8% | 9,063 | +0.4% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $35,000 | +52.2% | 6,061 | +45.3% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $531,000 | +4.1% | 42,991 | +3.2% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $385,000 | -23.3% | 31,708 | +0.3% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $136,000 | +7.1% | 4,734 | +7.8% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $997,000 | – | 48,300 | +100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $5,000 | +25.0% | 2,370 | 0.0% | 0.00% | – | |
| SES | SYNTHESIS ENERGY SYS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $20,000 | -4.8% | 11,500 | 0.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $11,000 | -15.4% | 1,543 | +71.4% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $6,000 | +50.0% | 22,490 | +79.3% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $923,000 | +40.7% | 19,676 | +6.7% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $2,000 | -81.8% | 250 | -78.9% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $277,000 | +22.0% | 8,066 | +1.3% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $256,000 | +19.1% | 15,041 | +25.4% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $707,000 | -26.8% | 27,217 | -2.3% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $79,000 | -1.2% | 14,335 | 0.0% | 0.00% | – | |
| TCPC | Buy | TCP CAP CORP | $591,000 | +29.0% | 40,911 | +26.9% | 0.00% | – |
| TCP CAP CORPnote 5.250%12/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TFSL | Sell | TFS FINL CORP | $57,000 | -5.0% | 3,610 | -12.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $41,000 | -2.4% | 5,200 | -5.7% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $773,000 | +22.3% | 43,132 | +21.9% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $366,000 | +24.9% | 12,521 | -4.3% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $50,000 | – | 2,460 | +30650.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $610,000 | -75.1% | 6,235 | -79.4% | 0.00% | -100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $50,000 | – | 777 | +100.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $19,000 | +35.7% | 300 | 0.0% | 0.00% | – | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $133,000 | +358.6% | 5,975 | +292.8% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $7,000 | – | 236 | +100.0% | 0.00% | – |
| TALOWS | New | TALOS ENERGY INC*w exp 01/01/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $1,000 | 0.0% | 2,963 | +10.3% | 0.00% | – |
| New | TARENA INTL INCadr | $1,000 | – | 93 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $484,000 | +38.7% | 448,280 | +47.7% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECD | Buy | TECH DATA CORP | $582,000 | +12.1% | 7,105 | +16.3% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $91,000 | +9.6% | 3,175 | -24.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $844,000 | -44.7% | 77,766 | -41.9% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $3,000 | +200.0% | 129 | +303.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $336,000 | -16.4% | 17,899 | -14.4% | 0.00% | – |
| TLRA | New | TELARIA INC | $1,000 | – | 164 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $9,000 | +800.0% | 525 | +2000.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $284,000 | -9.8% | 38,754 | +17.6% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $869,000 | -12.5% | 131,861 | +10.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $847,000 | -19.0% | 99,465 | -6.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $4,000 | +33.3% | 787 | +40.3% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $4,000 | -20.0% | 1,299 | -17.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $149,000 | +776.5% | 17,903 | +651.0% | 0.00% | – |
| TU | TELUS CORPput | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $793,000 | -3.8% | 37,176 | +0.3% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $631,000 | -0.5% | 42,847 | +9.9% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $670,000 | -9.2% | 65,227 | -0.1% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $610,000 | -10.7% | 99,433 | -7.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $260,000 | -88.6% | 5,420 | -89.2% | 0.00% | -100.0% |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TNC | Buy | TENNANT CO | $132,000 | +57.1% | 1,685 | +36.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,000 | +66.7% | 179 | +62.7% | 0.00% | – |
| TSRO | Sell | TESARO INC | $527,000 | -42.5% | 11,860 | -25.9% | 0.00% | – |
| TESLA INCnote 0.250% 3/0 | $20,000 | +11.1% | 18,000 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $392,000 | +42.5% | 16,100 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $733,000 | +21.0% | 164,711 | +1.9% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $0 | -100.0% | 53 | -84.5% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $35,000 | -7.9% | 2,125 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $46,000 | -27.0% | 7,170 | -29.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $187,000 | +76.4% | 14,198 | +91.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $29,000 | -71.3% | 4,540 | -78.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $6,000 | +200.0% | 272 | +172.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $30,000 | -6.2% | 1,027 | -10.4% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $6,000 | 0.0% | 1,660 | -0.2% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $5,000 | -16.7% | 1,795 | -0.2% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $337,000 | +10.5% | 14,204 | -13.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $345,000 | +24.5% | 44,849 | -2.9% | 0.00% | – |
| TLYS | TILLYS INCcl a | $841,000 | +34.1% | 55,510 | 0.0% | 0.00% | – | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $216,000 | +10700.0% | 12,816 | +15722.2% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $40,000 | +33.3% | 2,430 | +24.2% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $0 | – | 154 | +1084.6% | 0.00% | – |
| TIPT | New | TIPTREE INC | $1,000 | – | 190 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $7,000 | – | 665 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $142,000 | -33.3% | 9,114 | +0.7% | 0.00% | – |
| TMDI | New | TITAN MED INC | $151,000 | – | 26,806 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $102,000 | +25.9% | 7,602 | +26.4% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $50,000 | -5.7% | 1,417 | +6.5% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $1,000 | – | 103 | +1616.7% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $627,000 | +25.1% | 7,287 | +10.3% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $247,000 | +19.3% | 8,020 | +14.3% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $196,000 | -1.5% | 2,497 | -4.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $525,000 | -4.4% | 27,854 | -9.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $30,000 | – | 79,159 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $325,000 | +12.5% | 18,985 | +5.7% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $616,000 | +21.5% | 48,848 | +8.4% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $314,000 | +15.4% | 9,864 | +0.7% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,000 | -50.0% | 35 | -86.9% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $73,000 | +52.1% | 2,280 | +36.9% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $925,000 | +3.8% | 142,999 | +27.3% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $57,000 | -30.5% | 65,200 | 0.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $51,000 | +96.2% | 18,359 | -3.2% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $16,000 | +100.0% | 421 | +90.5% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $574,000 | +1.4% | 163,902 | +4.3% | 0.00% | – |
| TZOO | New | TRAVELZOO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $550,000 | +9.3% | 37,066 | +0.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,098,000 | +26.6% | 46,700 | -3.2% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $381,000 | -1.8% | 29,000 | -1.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $10,000 | -16.7% | 7,254 | +3.3% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $162,000 | -41.9% | 14,098 | -43.8% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $6,000 | -95.0% | 153 | -94.9% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $47,000 | +27.0% | 1,261 | +26.1% | 0.00% | – |
| TCDA | New | TRICIDA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $4,000 | -55.6% | 610 | -49.0% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $21,000 | +40.0% | 12,190 | +2.7% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $913,000 | +54.5% | 16,323 | +27.9% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $2,000 | – | 235 | +3257.1% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,078,000 | +49.9% | 27,605 | +0.4% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $577,000 | -0.2% | 46,406 | -4.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $433,000 | +22.0% | 10,625 | +23.4% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $5,000 | -44.4% | 1,000 | -20.0% | 0.00% | – |
| TRNC | New | TRONC INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $163,000 | +37.0% | 16,186 | +27.2% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $14,000 | -92.3% | 513 | -92.7% | 0.00% | – |
| THST | TRUETT-HURST INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $530,000 | +2.3% | 59,541 | -2.8% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $441,000 | -15.5% | 13,509 | -19.4% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $40,000 | +14.3% | 5,189 | -3.9% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $47,000 | +67.9% | 1,356 | +50.7% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $332,000 | +11.8% | 5,457 | +2.8% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $286,000 | -6.5% | 43,747 | +36.7% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $174,000 | – | 5,442 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $11,000 | – | 527 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $562,000 | -16.2% | 30,479 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $9,000 | -52.6% | 3,837 | -53.5% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $5,000 | -97.3% | 510 | -98.1% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $2,000 | -90.5% | 76 | -92.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $786,000 | -83.0% | 18,000 | -88.7% | 0.00% | -100.0% |
| TRCB | New | TWO RIV BANCORP | $0 | – | 9 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $3,000 | +50.0% | 1,119 | +11.9% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $417,000 | -61.8% | 20,544 | -62.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,000 | +66.7% | 157 | +52.4% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $129,000 | +138.9% | 503 | +115.0% | 0.00% | – | |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $53,000 | – | 3,332 | +100.0% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $130,000 | – | 817 | +100.0% | 0.00% | – |
| FIEE | UBS AG LONDON BRHfi enhan eur etn | $70,000 | -2.8% | 437 | 0.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $474,000 | +51.9% | 6,221 | +44.7% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $543,000 | +1.1% | 32,271 | +1.8% | 0.00% | – |
| USAK | USA TRUCK INC | $174,000 | -7.9% | 7,400 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $655,000 | +32.1% | 5,682 | -1.7% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $1,112,000 | -26.3% | 21,184 | -15.2% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $880,000 | +8.9% | 9,168 | -7.8% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $12,000 | – | 8,000 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,000 | -94.6% | 403 | -94.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $8,000 | -33.3% | 3,683 | +29.2% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $155,000 | +868.8% | 2,025 | +526.9% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $9,000 | 0.0% | 780 | +95.0% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $105,000 | -1.9% | 13,401 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $147,000 | +61.5% | 831 | +48.4% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $906,000 | +62.9% | 23,305 | +53.7% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $0 | – | 29 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $4,000 | +300.0% | 295 | +118.5% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $121,000 | +30.1% | 4,714 | -0.4% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $76,000 | – | 3,472 | +347100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $882,000 | +6.3% | 80,216 | -4.7% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $110,000 | – | 4,052 | +405100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $16,000 | -68.0% | 935 | -70.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $2,000 | 0.0% | 121 | +21.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $4,000 | +100.0% | 196 | +73.5% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $146,000 | – | 51,817 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | – | 53 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| USLM | New | UNITED STATES LIME & MINERAL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $150,000 | -85.5% | 6,334 | -86.2% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $109,000 | +240.6% | 4,129 | +262.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $163,000 | +6.5% | 2,470 | -21.4% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $358,000 | +33.6% | 9,812 | +19.1% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $62,000 | +19.2% | 983 | +13.1% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $12,000 | – | 822 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,000 | – | 55 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $60,000 | +7.1% | 19,100 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUPcall | $1,006,000 | +88.7% | 27,200 | +142.9% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| URG | Buy | UR ENERGY INC | $18,000 | +100.0% | 27,273 | +73.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $57,000 | +14.0% | 35,548 | -6.6% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $116,000 | +197.4% | 5,066 | +178.5% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECOL | Buy | US ECOLOGY INC | $18,000 | – | 282 | +3425.0% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $110,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC | $7,000 | -12.5% | 2,200 | -0.9% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $42,000 | +27.3% | 8,000 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $126,000 | +10.5% | 23,258 | +0.7% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -795 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -9,875 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -50,399 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -3,231 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -5,001 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -129 | -100.0% | 0.00% | – |
| WSKY | Exit | ETF MANAGERS TRspirited etfmg | $0 | – | -975 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -5,325 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -5,941 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -720 | -100.0% | 0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -17,003 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TRftse china a50 | $0 | – | -590 | -100.0% | 0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -15,737 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -316 | -100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -26,134 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -8,529 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -5,019 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -29,563 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -14,797 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -105 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -7,866 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -1,965 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -218 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -100 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -6,101 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -3 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -2,125 | -100.0% | 0.00% | – |
| Exit | ESSA PHARMA INC | $0 | – | -42,050 | -100.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS I | $0 | – | -3,300 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -791 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -460 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -31,329 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -1,986 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -28 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -2,848 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -800 | -100.0% | 0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -6,504 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -125 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -135 | -100.0% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| Exit | TILL CAP LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -29,734 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -1,379 | -100.0% | 0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -3,856 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -172 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -13,643 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS | $0 | – | -31 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -17,150 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS IN | $0 | – | -2,450 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -7 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -9,288 | -100.0% | 0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -1,640 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -99,000 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -5,925 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 05/15/2018 | $0 | – | -600 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HA | $0 | – | -585 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -355 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -1,270 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -947 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -481,815 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -57 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -175 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -4,329 | -100.0% | 0.00% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -535 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -30,484 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -1,151 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -851 | -100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -5,996 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,433 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM Ccall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -57 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -1 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INCcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -157,900 | -100.0% | 0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -1,660 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -173 | -100.0% | 0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -5,574 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -1,943 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -50,680 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -755 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,996 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -15,474 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,385 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -5,355 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -3,453 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS | $0 | – | -140 | -100.0% | 0.00% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -11 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM L | $0 | – | -600 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -957 | -100.0% | 0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -297 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | -18,432 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN Daustralian dol | $0 | – | -13,320 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -177 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -15,310 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,508 | -100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -21,485 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -1,629 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME I | $0 | – | -1,481 | -100.0% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -5,954 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -1 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -9,414 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -16,507 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -274 | -100.0% | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -100 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -5,447 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -1,619 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -531 | -100.0% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETFs&p500 dwnhdge | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HDLV | Exit | UBS AG LONDON BRH2xlev us hg dv | $0 | – | -300 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -1,048 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -369 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -1,105 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -4,143 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -5,531 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -5,383 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -856 | -100.0% | 0.00% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -2,498 | -100.0% | 0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -26,907 | -100.0% | 0.00% | – |
| USOD | Exit | USCF FDS TRus 3x shrt oil | $0 | – | -41,257 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -110,982 | -100.0% | 0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -283 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -4,363 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -865 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO Nput | $0 | – | -51,000 | -100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -7,736 | -100.0% | 0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -5,791 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -2,542 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -900,014 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORpfd conv ser-a | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -1,144 | -100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -2,817 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -480 | -100.0% | 0.00% | – |
| DYB | Exit | WISDOMTREE TRdynamic us eqt | $0 | – | -2,014 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -32,059 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -23,249 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -732 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -6,759 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -621 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -24 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS I | $0 | – | -56 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -20,101 | -100.0% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -7,887 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -618 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -500 | -100.0% | 0.00% | – |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -239 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL G | $0 | – | -1 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -18,884 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $864,000 | -3.7% | 25,977 | +13.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -30 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -4,688 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -2,865 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -10,092 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -21,148 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -1,517 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -615 | -100.0% | 0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -10,115 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -4,185 | -100.0% | 0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -857 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -178,000 | -100.0% | 0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -12,349 | -100.0% | 0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -1,325 | -100.0% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -375 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -17,096 | -100.0% | 0.00% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOMEsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -24,196 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -60,452 | -100.0% | 0.00% | – |
| LBCC | Exit | LONG BLOCKCHAIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -320 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -443,734 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD | $0 | – | -32,059 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -17,886 | -100.0% | 0.00% | – |
| DWLV | Exit | POWERSHARES ETF TR IIdwa momtm volt | $0 | – | -108 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -19,250 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -133 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -11,812 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLINGcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -5,514 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -501 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -4,574 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DAIO | Exit | DATA I O CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -367 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -36,463 | -100.0% | 0.00% | – |
| SAGG | Exit | DIREXION SHS ETF TRtl bd mkt bear | $0 | – | -1 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -41,809 | -100.0% | 0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DEnote 1.000%11/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -14,558 | -100.0% | 0.00% | – |
| ESEB | Exit | DBX ETF TRxtrck emring mkt | $0 | – | -2,530 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -1,466 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -17,889 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -19,603 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,402 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRzacks new china | $0 | – | -4,398 | -100.0% | 0.00% | – |
| OEUR | Exit | FQF TR | $0 | – | -2,470 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -27,380 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -31,951 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -178 | -100.0% | 0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -600 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -2,626 | -100.0% | 0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -12,944 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -8,253 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -76 | -100.0% | 0.00% | – |
| BSCR | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $0 | – | -3,353 | -100.0% | 0.00% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -14,970 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -88 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -485 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -128,100 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -62,004 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -300 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FDsth korea alph | $0 | – | -250 | -100.0% | 0.00% | – |
| ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETFus real est fd | $0 | – | -4,923 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -826 | -100.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -14,847 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOMEsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -200 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -801 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -5,637 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -228 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -286 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -1 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -18,912 | -100.0% | 0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -3,050 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -871 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -113,950 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -4,048 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -9,710 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS IN | $0 | – | -24,820 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -607 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -7 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| EMAG | Exit | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | -2,048 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -10,753 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -9,319 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -73 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -7,906 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -39 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -8,556 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -2,629 | -100.0% | 0.00% | – |
| IDHD | Exit | POWERSHARES ETF TR IIs&p intl dev hig | $0 | – | -1,350 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -9,395 | -100.0% | 0.00% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -2,851 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATIONput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -68,908 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -503 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -7,968 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -1,103 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -5,261 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -220 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -2,186 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -17 | -100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -6,556 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -3,021 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,011 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -6,124 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000 | $0 | – | -665,000 | -100.0% | 0.00% | – | |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -6,376 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP IN | $0 | – | -2 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -756 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -100 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -5,808 | -100.0% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -16,884 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HAUD | Exit | ISHARES TRmsci australia | $0 | – | -200 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,097 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -23 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -70,768 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -513 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRxtrck high yield | $0 | – | -44 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -340 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMAL | $0 | – | -7,648 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -23,312 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -6,646 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -187 | -100.0% | 0.00% | – |
| GLDW | Exit | WORLD CURRENCY GOLD TRlng dlr gld tr | $0 | – | -989 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DJD | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -955 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -334 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -34,955 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -34,743 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -8,719 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -2 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -29,767 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -1,113 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -450 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -12 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -5,720 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES H | $0 | – | -6 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -1,250 | -100.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -200 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -130 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -14 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -18,295 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HHYX | Exit | ISHARES TRcurr hd intl hi | $0 | – | -414 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -100 | -100.0% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -7,702 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER L | $0 | – | -1 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -2,234 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -40 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -3 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -521 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -10,219 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -2,830 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EPRF | Exit | ELKHORN ETF TRs&p us hgh etf | $0 | – | -4,253 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS C | $0 | – | -509 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CXRXF | Exit | CONCORDIA INTERNATIONAL COR | $0 | – | -20,866 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANCswiss franc sh | $0 | – | -814 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -67 | -100.0% | 0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -27,621 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -27,049 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -196,208 | -100.0% | -0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -134,537 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -380,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -54,905 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,456,000 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -368,500 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -77,717 | -100.0% | -0.00% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -25,848 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -24,498 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -13,496 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -369,229 | -100.0% | -0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -64,198 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -37,917 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -81,950 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -47,639 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -305,900 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -102,500 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORcall | $0 | – | -192,800 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -107,700 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -93,927 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM Fopt yld div | $0 | – | -144,648 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -72,600 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -197,407 | -100.0% | -0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -69,206 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -19,656 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -188,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -29,960 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -75,138 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -70,752 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -98,877 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -97,469 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -45,065 | -100.0% | -0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -87,788 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -58,595 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -123,333 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -43,179 | -100.0% | -0.00% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -82,324 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -28,893 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -28,335 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -149,800 | -100.0% | -0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -92,941 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -109,100 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -11,540 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -14,890 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -263,429 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -27,290 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRunit ben int | $0 | – | -146,005 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -100,075 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -154,800 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -59,750 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -57,410 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -40,032 | -100.0% | -0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -68,395 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -36,085 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -29,171 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -40,734 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -66,123 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -95,593 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -785,100 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -196,016 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -136,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -44,110 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -216,365 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -93,400 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -196,588 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -393,000 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -71,558 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -634,846 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -119,078 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -198,333 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -129,200 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -290,708 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -137,986 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -150,500 | -100.0% | -0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -163,890 | -100.0% | -0.00% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -184,084 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -538,600 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -26,913 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -245,900 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -62,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -98,200 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID | $0 | – | -615,085 | -100.0% | -0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -244,602 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -251,680 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -306,343 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -245,100 | -100.0% | -0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -261,655 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -35,767 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750 | $0 | – | -6,848,000 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -209,300 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -286,075 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -316,165 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,258,302 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -88,330 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG Y | $0 | – | -511,380 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG | $0 | – | -472,945 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -170,800 | -100.0% | -0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -120,536 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -87,400 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -76,500 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -71,500 | -100.0% | -0.00% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETFvar rat inv gr | $0 | – | -327,055 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -432,940 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -349,096 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -8,616,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000 | $0 | – | -10,378,000 | -100.0% | -0.00% | – | |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -346,773 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -105,400 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -224,800 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -321,042 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -254,209 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -60,312 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -6,417,000 | -100.0% | -0.01% | – | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -496,302 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -204,590 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -228,400 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -11,350,000 | -100.0% | -0.01% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -6,414,000 | -100.0% | -0.01% | – | |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -214,088 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -428,120 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -231,907 | -100.0% | -0.01% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -14,375,000 | -100.0% | -0.01% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -510,000 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -96,518 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -406,191 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -153,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -289,700 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -545,145 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -146,579 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -327,993 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -106,107 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -450,035 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -14,614,000 | -100.0% | -0.01% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -17,764,000 | -100.0% | -0.01% | – | |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -777,790 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES IN | $0 | – | -1,601,193 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -856,714 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -370,442 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -655,914 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -226,000 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -800,744 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -865,862 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -199,542 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE Iput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -115,700 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -479,276 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -10,784,000 | -100.0% | -0.01% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -634,300 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -268,573 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -480,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -618,630 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -543,300 | -100.0% | -0.02% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500 | $0 | – | -35,279,000 | -100.0% | -0.02% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -671,464 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPnote 3.375 | $0 | – | -44,996,000 | -100.0% | -0.02% | – | |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -1,430,000 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,003,399 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -2,760,000 | -100.0% | -0.02% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -46,540,000 | -100.0% | -0.02% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,255,016 | -100.0% | -0.03% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -1,143,381 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -1,576,000 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -690,000 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -347,500 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,150,000 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -2,075,000 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -880,013 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -466,600 | -100.0% | -0.04% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -8,893,420 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,509,376 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,612,858 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,351,946 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -3,353,100 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,448,900 | -100.0% | -0.25% | – |
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
- Blackstart Capital LP #37
- Context BH Capital Management, LP #38
- Azora Capital LP #39
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.