$241 Billion is the total value of ROYAL BANK OF CANADA's 27379 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $8,174,210,000 | +5.0% | 134,186,950 | -0.3% | 3.40% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,194,778,000 | +56.9% | 21,308,400 | +46.5% | 2.58% | +45.2% |
| BNS | Sell | BANK N S HALIFAX | $6,021,851,000 | +1.7% | 101,087,363 | -2.3% | 2.50% | -5.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,848,216,000 | +9.9% | 72,604,331 | +2.8% | 2.43% | +1.7% |
| BMO | Buy | BANK MONTREAL QUE | $4,386,025,000 | +9.9% | 52,983,045 | +2.6% | 1.82% | +1.7% |
| CNI | Sell | CANADIAN NATL RY CO | $3,569,268,000 | +9.7% | 39,416,436 | -1.0% | 1.48% | +1.4% |
| AAPL | Sell | APPLE INC | $3,509,050,000 | +18.2% | 15,523,051 | -3.2% | 1.46% | +9.4% |
| ENB | Buy | ENBRIDGE INC | $3,412,075,000 | -6.4% | 104,485,423 | +2.3% | 1.42% | -13.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,183,238,000 | +8.1% | 71,237,250 | -1.9% | 1.32% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,032,239,000 | +13.7% | 26,396,514 | -2.4% | 1.26% | +5.2% |
| TRP | Buy | TRANSCANADA CORP | $3,003,126,000 | -5.4% | 73,683,512 | +0.3% | 1.25% | -12.5% |
| BCE | Buy | BCE INC | $2,813,755,000 | +1.8% | 69,300,796 | +1.5% | 1.17% | -5.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,653,458,000 | +8.7% | 28,175,548 | +0.3% | 1.10% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $2,519,168,000 | +12.9% | 1,257,482 | -4.2% | 1.05% | +4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,479,106,000 | -7.2% | 63,181,575 | -3.8% | 1.03% | -14.1% |
| MFC | Sell | MANULIFE FINL CORP | $2,216,379,000 | -1.6% | 123,537,286 | -1.5% | 0.92% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,148,156,000 | -7.4% | 7,388,995 | -13.6% | 0.89% | -14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,089,548,000 | -4.6% | 63,103,127 | +4.0% | 0.87% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,974,799,000 | +12.7% | 7,387,980 | +3.5% | 0.82% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,766,790,000 | +17.0% | 12,763,906 | +2.5% | 0.74% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,717,452,000 | +10.1% | 15,198,134 | +1.5% | 0.71% | +1.9% |
| TU | Buy | TELUS CORP | $1,702,618,000 | +12.1% | 46,307,484 | +8.3% | 0.71% | +3.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,698,237,000 | +17.7% | 7,928,138 | +0.6% | 0.71% | +9.0% |
| NTR | Sell | NUTRIEN LTD | $1,650,298,000 | +6.5% | 28,450,312 | -0.2% | 0.69% | -1.4% |
| SLF | Buy | SUN LIFE FINL INC | $1,548,554,000 | +1.0% | 38,865,324 | +1.8% | 0.64% | -6.5% |
| AMZN | Buy | AMAZON COM INCput | $1,538,504,000 | +34.9% | 768,100 | +14.5% | 0.64% | +25.0% |
| FB | Buy | FACEBOOK INCcl a | $1,467,033,000 | -1.8% | 8,935,587 | +16.2% | 0.61% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,344,667,000 | -3.5% | 4,625,300 | -9.9% | 0.56% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,299,323,000 | +10.4% | 1,088,248 | +3.1% | 0.54% | +2.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,273,049,000 | +5.2% | 37,022,969 | +5.8% | 0.53% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,272,529,000 | +14.4% | 1,053,867 | +7.0% | 0.53% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,272,412,000 | -24.3% | 4,346,705 | -29.4% | 0.53% | -29.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,236,510,000 | +1.0% | 24,044,042 | -6.8% | 0.51% | -6.5% |
| FTS | Buy | FORTIS INC | $1,109,782,000 | +7.1% | 34,158,554 | +5.1% | 0.46% | -1.1% |
| V | Buy | VISA INC | $1,095,360,000 | +16.6% | 7,294,596 | +2.9% | 0.46% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,065,161,000 | +7.5% | 19,918,519 | +1.1% | 0.44% | -0.4% |
| NFLX | Buy | NETFLIX INCput | $1,059,686,000 | +102.8% | 2,832,400 | +112.2% | 0.44% | +87.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,045,957,000 | +14.8% | 4,692,099 | +1.2% | 0.44% | +6.4% |
| HD | Sell | HOME DEPOT INC | $1,044,683,000 | +5.9% | 5,039,441 | -0.3% | 0.43% | -2.0% |
| TSLA | Buy | TESLA INCput | $1,021,138,000 | +60.4% | 3,856,700 | +107.8% | 0.42% | +48.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,019,651,000 | +6.3% | 6,188,700 | +19.7% | 0.42% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,009,050,000 | +16.9% | 4,710,319 | +1.8% | 0.42% | +8.2% |
| BAC | Buy | BANK AMER CORP | $987,220,000 | +7.0% | 33,452,132 | +2.3% | 0.41% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRput | $981,974,000 | +135.4% | 5,285,400 | +117.5% | 0.41% | +118.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $980,006,000 | +5.0% | 22,648,639 | +4.1% | 0.41% | -2.9% |
| TRI | Sell | THOMSON REUTERS CORP | $955,251,000 | -12.8% | 20,997,619 | -22.7% | 0.40% | -19.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $947,414,000 | +2.7% | 23,720,217 | -1.2% | 0.39% | -4.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $926,415,000 | -6.6% | 47,484,940 | -2.5% | 0.38% | -13.7% |
| KO | Buy | COCA COLA CO | $925,069,000 | +8.4% | 20,024,421 | +2.9% | 0.38% | +0.3% |
| T | Buy | AT&T INC | $924,690,000 | +7.5% | 27,546,799 | +2.8% | 0.38% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $907,954,000 | +11.9% | 18,636,579 | -1.2% | 0.38% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $885,999,000 | +29.3% | 7,581,778 | +16.0% | 0.37% | +19.5% |
| MRK | Sell | MERCK & CO INC | $847,510,000 | +13.5% | 11,932,527 | -3.0% | 0.35% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $843,620,000 | -3.6% | 6,869,956 | -0.7% | 0.35% | -10.7% |
| MGA | Buy | MAGNA INTL INC | $832,038,000 | -5.1% | 15,648,188 | +3.8% | 0.35% | -12.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $829,832,000 | +10.6% | 14,032,374 | +12.8% | 0.34% | +2.4% |
| PFE | Sell | PFIZER INC | $826,344,000 | +15.7% | 18,730,738 | -4.8% | 0.34% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $826,681,000 | +10.3% | 4,943,559 | +3.3% | 0.34% | +2.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $816,230,000 | +4.3% | 10,247,459 | -1.5% | 0.34% | -3.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $802,600,000 | -5.0% | 19,980,096 | -4.7% | 0.33% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $801,051,000 | +4.2% | 9,407,869 | +1.3% | 0.33% | -3.5% |
| IWM | Buy | ISHARES TRput | $776,847,000 | +16.6% | 4,609,000 | +13.3% | 0.32% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $768,335,000 | +21.1% | 6,849,935 | +2.7% | 0.32% | +11.9% |
| AMGN | Buy | AMGEN INC | $761,204,000 | +17.3% | 3,673,878 | +4.5% | 0.32% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $753,547,000 | +14.4% | 4,528,270 | -0.9% | 0.31% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $749,371,000 | -0.4% | 6,974,645 | +2.3% | 0.31% | -7.7% |
| BA | Buy | BOEING CO | $726,292,000 | +22.1% | 1,924,107 | +8.6% | 0.30% | +13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $723,120,000 | +9.8% | 3,078,763 | -2.3% | 0.30% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $722,801,000 | +18.6% | 7,326,018 | +2.9% | 0.30% | +9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $689,631,000 | +5.0% | 8,447,283 | +3.8% | 0.29% | -2.7% |
| DWDP | Sell | DOWDUPONT INC | $679,770,000 | -6.4% | 10,554,872 | -4.2% | 0.28% | -13.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $679,551,000 | +38.8% | 32,676,412 | +26.9% | 0.28% | +28.6% |
| INTC | Sell | INTEL CORP | $670,438,000 | -13.3% | 14,228,383 | -8.5% | 0.28% | -19.6% |
| MO | Buy | ALTRIA GROUP INC | $663,900,000 | +9.1% | 11,007,130 | +2.7% | 0.28% | +0.7% |
| EOG | Buy | EOG RES INC | $655,990,000 | +11.5% | 5,090,014 | +7.7% | 0.27% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $649,711,000 | +11.5% | 7,797,524 | +4.4% | 0.27% | +3.1% |
| FB | Buy | FACEBOOK INCput | $642,446,000 | +121.0% | 3,906,400 | +161.2% | 0.27% | +103.8% |
| MMM | Buy | 3M CO | $634,076,000 | +14.7% | 3,008,841 | +7.0% | 0.26% | +6.0% |
| USB | Buy | US BANCORP DEL | $634,320,000 | +7.9% | 12,011,147 | +2.2% | 0.26% | 0.0% |
| UNP | Sell | UNION PAC CORP | $621,812,000 | -0.1% | 3,809,583 | -13.3% | 0.26% | -7.5% |
| C | Sell | CITIGROUP INC | $621,601,000 | +1.3% | 8,650,498 | -5.6% | 0.26% | -6.5% |
| DHR | Buy | DANAHER CORP DEL | $614,017,000 | +18.2% | 5,630,614 | +7.0% | 0.26% | +9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $611,790,000 | +7.4% | 1,768,015 | -8.3% | 0.25% | -0.8% |
| PEP | Buy | PEPSICO INC | $594,586,000 | +6.0% | 5,333,161 | +3.5% | 0.25% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $576,817,000 | +1.8% | 2,865,604 | -1.5% | 0.24% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $576,104,000 | +4.7% | 4,230,986 | +3.8% | 0.24% | -2.8% |
| AAPL | Sell | APPLE INCput | $545,862,000 | -4.5% | 2,418,100 | -21.7% | 0.23% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $545,475,000 | -16.0% | 3,620,461 | -25.2% | 0.23% | -22.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $535,354,000 | +477.6% | 2,881,500 | +433.6% | 0.22% | +431.0% |
| ABBV | Sell | ABBVIE INC | $525,433,000 | -1.7% | 5,550,414 | -3.7% | 0.22% | -9.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $525,211,000 | +29.5% | 11,785,952 | +6.2% | 0.22% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $518,374,000 | +20.3% | 2,119,363 | +1.9% | 0.22% | +11.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $516,674,000 | -11.3% | 7,987,462 | -13.2% | 0.22% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $518,071,000 | +29.0% | 7,190,229 | +0.5% | 0.22% | +19.4% |
| CVS | Buy | CVS HEALTH CORP | $511,988,000 | +74.8% | 6,490,385 | +42.6% | 0.21% | +61.4% |
| NEE | Sell | NEXTERA ENERGY INC | $494,559,000 | -2.3% | 2,952,617 | -2.5% | 0.21% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $491,933,000 | +21.6% | 13,881,476 | +12.5% | 0.20% | +12.6% |
| WMT | Sell | WALMART INC | $490,220,000 | +5.5% | 5,211,093 | -3.9% | 0.20% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $483,517,000 | -23.7% | 2,948,864 | -13.7% | 0.20% | -29.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $482,060,000 | +13.0% | 3,308,233 | +10.6% | 0.20% | +4.2% |
| ADBE | Buy | ADOBE SYS INC | $481,932,000 | +16.1% | 1,780,014 | +4.5% | 0.20% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $479,299,000 | +29.2% | 3,419,908 | +15.2% | 0.20% | +19.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $478,713,000 | -7.6% | 19,487,269 | -4.2% | 0.20% | -14.6% |
| IMO | Sell | IMPERIAL OIL LTD | $464,977,000 | -4.1% | 13,969,055 | -4.2% | 0.19% | -11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $459,246,000 | +2.7% | 5,744,905 | +1.6% | 0.19% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $439,192,000 | +15.6% | 8,370,192 | +22.1% | 0.18% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $431,824,000 | +11.4% | 5,619,094 | +0.2% | 0.18% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $431,030,000 | +13.7% | 4,940,752 | +8.8% | 0.18% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $430,201,000 | +11.3% | 3,684,244 | +1.3% | 0.18% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $423,842,000 | -23.9% | 3,698,541 | -24.0% | 0.18% | -29.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $418,369,000 | +12.6% | 2,440,639 | +7.5% | 0.17% | +4.2% |
| OTEX | Sell | OPEN TEXT CORP | $410,296,000 | +3.3% | 10,809,744 | -4.2% | 0.17% | -3.9% |
| BX | Buy | BLACKSTONE GROUP L P | $409,729,000 | +23.9% | 10,618,263 | +3.3% | 0.17% | +14.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $399,458,000 | +6.1% | 3,593,184 | +2.9% | 0.17% | -1.8% |
| ABT | Sell | ABBOTT LABS | $393,628,000 | +20.3% | 5,349,760 | -0.3% | 0.16% | +11.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $394,514,000 | +1.3% | 5,565,660 | -1.0% | 0.16% | -6.3% |
| CAT | Buy | CATERPILLAR INC DEL | $391,288,000 | +44.8% | 2,566,760 | +28.8% | 0.16% | +34.7% |
| RTN | Sell | RAYTHEON CO | $388,763,000 | +6.9% | 1,879,678 | -0.2% | 0.16% | -0.6% |
| MSFT | Buy | MICROSOFT CORPput | $387,154,000 | +88.1% | 3,385,100 | +62.2% | 0.16% | +75.0% |
| VET | Buy | VERMILION ENERGY INC | $378,654,000 | -4.7% | 11,475,866 | +4.1% | 0.16% | -11.8% |
| FTV | Buy | FORTIVE CORP | $376,433,000 | +10.9% | 4,460,550 | +1.4% | 0.16% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $369,422,000 | +6.6% | 5,433,419 | +5.0% | 0.15% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $368,995,000 | +12.0% | 2,433,476 | +3.2% | 0.15% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $364,390,000 | +0.7% | 6,422,339 | -13.3% | 0.15% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $363,091,000 | +8.4% | 5,418,232 | +4.9% | 0.15% | +0.7% |
| NVDA | Buy | NVIDIA CORP | $359,146,000 | +25.1% | 1,258,101 | +3.8% | 0.15% | +15.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $353,666,000 | +276.3% | 4,237,178 | +276.5% | 0.15% | +250.0% |
| AVGO | Sell | BROADCOM INC | $349,374,000 | -1.8% | 1,408,173 | -3.9% | 0.14% | -9.4% |
| NFLX | Buy | NETFLIX INC | $349,005,000 | +25.8% | 931,181 | +31.4% | 0.14% | +16.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $348,289,000 | +2.2% | 4,910,324 | +4.7% | 0.14% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $347,353,000 | +12.1% | 5,594,552 | -0.0% | 0.14% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $345,675,000 | +25.2% | 5,394,433 | +23.8% | 0.14% | +16.1% |
| WELL | Sell | WELLTOWER INC | $339,710,000 | +1.0% | 5,281,968 | -1.6% | 0.14% | -6.6% |
| AMZN | Sell | AMAZON COM INCcall | $335,503,000 | +16.0% | 167,500 | -1.6% | 0.14% | +7.7% |
| APC | Buy | ANADARKO PETE CORP | $334,627,000 | -7.8% | 4,958,541 | +0.1% | 0.14% | -14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $329,911,000 | +3.3% | 1,775,715 | -4.5% | 0.14% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $326,705,000 | +85.4% | 11,845,700 | +78.7% | 0.14% | +72.2% |
| VOO | Buy | VANGUARD INDEX FDS | $327,906,000 | +11.9% | 1,227,874 | +4.6% | 0.14% | +3.0% |
| ETN | Buy | EATON CORP PLC | $323,895,000 | +30.0% | 3,725,930 | +11.7% | 0.14% | +20.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $324,987,000 | +3.8% | 3,423,570 | +5.9% | 0.14% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,274,000 | +15.8% | 7,787,196 | +19.2% | 0.13% | +7.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $317,769,000 | +2.6% | 3,075,036 | +9.1% | 0.13% | -5.0% |
| NKE | Sell | NIKE INCcl b | $309,502,000 | -1.4% | 3,655,115 | -7.2% | 0.13% | -8.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $305,653,000 | +49.0% | 3,259,600 | +38.1% | 0.13% | +38.0% |
| COP | Buy | CONOCOPHILLIPS | $300,263,000 | +24.9% | 3,797,266 | +10.0% | 0.12% | +15.7% |
| ECA | Sell | ENCANA CORP | $291,348,000 | -14.0% | 21,937,223 | -15.5% | 0.12% | -20.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $288,008,000 | -29.2% | 8,436,084 | -5.0% | 0.12% | -34.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $285,128,000 | +1.3% | 27,541,792 | -5.3% | 0.12% | -5.6% |
| IT | Buy | GARTNER INC | $278,868,000 | +22.4% | 1,761,456 | +2.8% | 0.12% | +13.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $275,436,000 | +11.2% | 2,419,334 | +8.2% | 0.12% | +3.6% |
| GOOG | Buy | ALPHABET INCput | $276,646,000 | +23.9% | 231,800 | +15.8% | 0.12% | +15.0% |
| LLY | Buy | LILLY ELI & CO | $276,263,000 | +32.3% | 2,570,585 | +5.1% | 0.12% | +22.3% |
| CVE | Sell | CENOVUS ENERGY INC | $273,957,000 | -6.6% | 27,040,655 | -4.3% | 0.11% | -13.6% |
| GLD | Sell | SPDR GOLD TRUSTcall | $271,594,000 | -61.6% | 2,408,600 | -59.6% | 0.11% | -64.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $268,640,000 | +22.9% | 1,545,229 | +2.9% | 0.11% | +14.3% |
| ZTS | Sell | ZOETIS INCcl a | $267,463,000 | +1.9% | 2,920,910 | -5.2% | 0.11% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $267,694,000 | +5.3% | 1,646,534 | +0.8% | 0.11% | -2.6% |
| ANTM | Buy | ANTHEM INC | $263,560,000 | +32.0% | 955,785 | +13.9% | 0.11% | +22.2% |
| CME | Sell | CME GROUP INC | $261,775,000 | +1.0% | 1,528,918 | -3.3% | 0.11% | -6.0% |
| ORCL | Buy | ORACLE CORP | $262,707,000 | +28.3% | 5,086,577 | +9.4% | 0.11% | +18.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $263,046,000 | +25.2% | 1,488,598 | +20.5% | 0.11% | +16.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $261,317,000 | +0.5% | 8,568,523 | -1.0% | 0.11% | -6.8% |
| SIVB | Sell | SVB FINL GROUP | $260,786,000 | +7.9% | 836,262 | -0.1% | 0.11% | -0.9% |
| INTU | Sell | INTUIT | $258,734,000 | +11.4% | 1,136,516 | -0.0% | 0.11% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $257,880,000 | +33.4% | 3,423,210 | +23.0% | 0.11% | +23.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $250,062,000 | +12.2% | 5,827,277 | +7.2% | 0.10% | +4.0% |
| XEL | Buy | XCEL ENERGY INC | $248,874,000 | +6.7% | 5,274,439 | +3.3% | 0.10% | -1.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $248,681,000 | +342.2% | 4,185,147 | +354.0% | 0.10% | +312.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $246,471,000 | +10.7% | 1,646,998 | +3.8% | 0.10% | +2.0% |
| FNV | Sell | FRANCO NEVADA CORP | $239,584,000 | -16.9% | 3,824,194 | -3.2% | 0.10% | -23.1% |
| IWM | Sell | ISHARES TRcall | $238,330,000 | -0.6% | 1,414,000 | -3.4% | 0.10% | -8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $236,118,000 | +82.8% | 3,023,897 | +82.9% | 0.10% | +69.0% |
| GG | Sell | GOLDCORP INC NEW | $235,452,000 | -33.7% | 23,058,062 | -11.0% | 0.10% | -38.8% |
| NUE | Buy | NUCOR CORP | $232,888,000 | +6.1% | 3,670,186 | +4.5% | 0.10% | -2.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $230,163,000 | +6.1% | 21,550,747 | +0.4% | 0.10% | -1.0% |
| KHC | Sell | KRAFT HEINZ CO | $230,982,000 | -17.3% | 4,190,428 | -5.8% | 0.10% | -23.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $227,978,000 | +0.8% | 5,266,300 | +0.3% | 0.10% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $226,141,000 | +168661.9% | 1,501,000 | +150000.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $223,169,000 | +30.5% | 1,963,270 | +28.9% | 0.09% | +20.8% |
| PAYX | Sell | PAYCHEX INC | $222,960,000 | +7.3% | 3,026,857 | -0.4% | 0.09% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $222,502,000 | +13.8% | 39,648,605 | +1.4% | 0.09% | +5.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $222,755,000 | +3.6% | 1,960,375 | -4.0% | 0.09% | -4.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $220,273,000 | +4.5% | 4,837,265 | -12.2% | 0.09% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $220,167,000 | +15.0% | 2,507,638 | +9.1% | 0.09% | +7.0% |
| SHOP | Buy | SHOPIFY INCcl a | $218,491,000 | +22.8% | 1,330,024 | +9.0% | 0.09% | +13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $217,523,000 | -21.5% | 969,122 | -22.9% | 0.09% | -28.0% |
| MPC | Sell | MARATHON PETE CORP | $216,187,000 | +16.2% | 2,652,648 | -0.0% | 0.09% | +7.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $216,861,000 | +8.4% | 951,706 | +15.6% | 0.09% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $212,496,000 | -6.6% | 3,188,663 | -7.5% | 0.09% | -13.7% |
| BLK | Sell | BLACKROCK INC | $209,801,000 | -17.2% | 444,983 | -12.4% | 0.09% | -23.7% |
| TGT | Sell | TARGET CORP | $210,289,000 | -9.0% | 2,379,721 | -21.6% | 0.09% | -16.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $210,274,000 | -3.5% | 1,899,822 | -9.5% | 0.09% | -11.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $207,525,000 | +41.2% | 1,928,029 | +40.1% | 0.09% | +30.3% |
| SYK | Buy | STRYKER CORP | $207,177,000 | +12.4% | 1,165,419 | +6.7% | 0.09% | +3.6% |
| HDB | Buy | HDFC BANK LTD | $206,371,000 | -8.2% | 2,203,061 | +2.9% | 0.09% | -14.9% |
| TSLA | Buy | TESLA INCcall | $206,600,000 | +52.2% | 780,300 | +97.1% | 0.09% | +41.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $203,380,000 | +1.6% | 1,808,141 | +0.7% | 0.08% | -5.6% |
| FDX | Sell | FEDEX CORP | $199,004,000 | -4.0% | 826,570 | -9.5% | 0.08% | -10.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $199,987,000 | +4.7% | 2,042,112 | -0.9% | 0.08% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $200,528,000 | +8.4% | 2,591,830 | -0.7% | 0.08% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $197,340,000 | -44.7% | 1,170,834 | -46.3% | 0.08% | -48.8% |
| EFA | Sell | ISHARES TRput | $198,191,000 | -48.8% | 2,915,000 | -49.6% | 0.08% | -52.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $195,146,000 | +1.0% | 4,354,186 | -1.0% | 0.08% | -6.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $194,876,000 | -2.6% | 4,429,994 | +4.4% | 0.08% | -10.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $193,055,000 | +13.0% | 10,107,573 | +12.8% | 0.08% | +3.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $192,127,000 | +1.0% | 2,417,465 | +2.4% | 0.08% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $190,460,000 | +34.8% | 1,195,802 | +15.4% | 0.08% | +23.4% |
| PX | Buy | PRAXAIR INC | $190,931,000 | +20.8% | 1,172,311 | +17.3% | 0.08% | +11.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $189,920,000 | +21.2% | 1,873,516 | +11.8% | 0.08% | +12.9% |
| BAP | Buy | CREDICORP LTD | $187,316,000 | +3.5% | 826,607 | +2.8% | 0.08% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $186,949,000 | +508.0% | 833,700 | +498.1% | 0.08% | +457.1% |
| ES | Buy | EVERSOURCE ENERGY | $188,343,000 | +9.9% | 3,064,858 | +4.8% | 0.08% | +1.3% |
| JD | Buy | JD COM INCput | $187,256,000 | +129.8% | 7,177,300 | +243.0% | 0.08% | +110.8% |
| GOLD | Sell | BARRICK GOLD CORP | $185,472,000 | -22.9% | 16,699,470 | -8.9% | 0.08% | -28.7% |
| BDX | Buy | BECTON DICKINSON & CO | $185,299,000 | +31.5% | 706,840 | +20.1% | 0.08% | +22.2% |
| BAC | Sell | BANK AMER CORPput | $184,361,000 | -19.7% | 6,258,000 | -23.2% | 0.08% | -25.2% |
| UL | Buy | UNILEVER PLCspon adr new | $183,033,000 | +3.1% | 3,329,658 | +3.7% | 0.08% | -5.0% |
| MHK | Buy | MOHAWK INDS INC | $181,650,000 | -11.2% | 1,043,020 | +9.2% | 0.08% | -17.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $181,588,000 | +5.1% | 2,066,743 | +2.1% | 0.08% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $179,598,000 | +32.5% | 3,417,000 | +39.8% | 0.08% | +23.0% |
| AAPL | Buy | APPLE INCcall | $181,292,000 | +31.8% | 803,100 | +8.1% | 0.08% | +21.0% |
| C | Sell | CITIGROUP INCcall | $181,502,000 | +6.2% | 2,530,000 | -1.0% | 0.08% | -2.6% |
| CELG | Buy | CELGENE CORP | $181,215,000 | +22.9% | 2,024,496 | +9.1% | 0.08% | +13.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $178,717,000 | -25.0% | 2,166,083 | -23.9% | 0.07% | -30.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $178,603,000 | +26.8% | 6,475,679 | +22.2% | 0.07% | +17.5% |
| ROST | Sell | ROSS STORES INC | $178,812,000 | +12.1% | 1,812,007 | -3.7% | 0.07% | +2.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $174,386,000 | +14.3% | 2,241,525 | +0.4% | 0.07% | +5.8% |
| NDAQ | Sell | NASDAQ INCcall | $174,817,000 | -7.7% | 2,037,494 | -1.8% | 0.07% | -14.1% |
| HAL | Buy | HALLIBURTON CO | $175,501,000 | +15.7% | 4,313,113 | +28.2% | 0.07% | +7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $173,379,000 | -34.6% | 15,299,558 | -21.5% | 0.07% | -39.5% |
| BBT | Buy | BB&T CORP | $173,885,000 | +1.5% | 3,582,516 | +5.5% | 0.07% | -6.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $171,300,000 | -0.6% | 1,709,909 | -0.1% | 0.07% | -7.8% |
| D | Buy | DOMINION ENERGY INC | $170,955,000 | +7.0% | 2,432,886 | +3.8% | 0.07% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $169,840,000 | -4.4% | 3,957,070 | -3.5% | 0.07% | -11.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $169,733,000 | +4.8% | 5,907,910 | +0.9% | 0.07% | -2.7% |
| STN | Buy | STANTEC INC | $170,046,000 | -1.2% | 6,839,757 | +2.0% | 0.07% | -7.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $171,204,000 | -7.4% | 3,224,174 | +85.3% | 0.07% | -14.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $168,393,000 | +12.8% | 5,530,413 | +4.4% | 0.07% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $167,477,000 | +327.5% | 1,484,200 | +294.7% | 0.07% | +288.9% |
| SLB | Buy | SCHLUMBERGER LTD | $165,722,000 | -1.8% | 2,718,316 | +7.9% | 0.07% | -9.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $165,262,000 | +24.0% | 4,450,917 | +25.9% | 0.07% | +15.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $166,844,000 | +3.4% | 1,507,162 | -5.1% | 0.07% | -5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $164,337,000 | -27.8% | 517,645 | -30.0% | 0.07% | -33.3% |
| CTAS | Buy | CINTAS CORP | $163,419,000 | +8.7% | 826,147 | +1.7% | 0.07% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $163,381,000 | +50.6% | 2,244,650 | +24.2% | 0.07% | +38.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $160,650,000 | -29.8% | 1,967,558 | -1.7% | 0.07% | -35.0% |
| BIIB | Sell | BIOGEN INC | $158,299,000 | +7.6% | 448,435 | -11.6% | 0.07% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $156,735,000 | +1449.5% | 667,300 | +1278.7% | 0.06% | +1200.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $155,147,000 | +7.9% | 2,996,306 | +9.4% | 0.06% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $155,591,000 | +14.4% | 2,025,656 | -0.4% | 0.06% | +6.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $156,630,000 | -5.1% | 1,105,585 | -3.6% | 0.06% | -12.2% |
| IYR | Sell | ISHARES TRput | $155,575,000 | -0.7% | 1,944,200 | -0.0% | 0.06% | -7.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $157,485,000 | -3.8% | 3,727,512 | +0.9% | 0.06% | -12.2% |
| AGR | Sell | AVANGRID INC | $153,225,000 | -9.6% | 3,196,970 | -0.1% | 0.06% | -15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $151,651,000 | +16.5% | 972,251 | +7.4% | 0.06% | +6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $149,823,000 | +11.9% | 1,733,670 | +10.2% | 0.06% | +3.3% |
| CB | Buy | CHUBB LIMITED | $148,900,000 | +28.9% | 1,115,059 | +22.6% | 0.06% | +19.2% |
| BIDU | Buy | BAIDU INCput | $149,168,000 | +323.4% | 652,300 | +349.9% | 0.06% | +287.5% |
| MS | Buy | MORGAN STANLEYput | $147,799,000 | +185.8% | 3,173,700 | +190.8% | 0.06% | +165.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $146,284,000 | +11.8% | 1,155,307 | +7.2% | 0.06% | +3.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $146,403,000 | -12.2% | 8,468,552 | +12.0% | 0.06% | -18.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $143,868,000 | +2.0% | 3,183,763 | +18.4% | 0.06% | -4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $143,171,000 | +11.3% | 1,522,608 | +3.2% | 0.06% | +3.4% |
| TLT | Buy | ISHARES TRput | $143,609,000 | +201.1% | 1,224,600 | +212.5% | 0.06% | +185.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $144,871,000 | +15.7% | 1,904,454 | +15.5% | 0.06% | +7.1% |
| WRK | Buy | WESTROCK CO | $142,826,000 | +3.8% | 2,672,610 | +10.7% | 0.06% | -4.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $141,634,000 | +16.2% | 3,929,587 | +14.4% | 0.06% | +7.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $140,896,000 | +5.2% | 4,180,822 | +0.5% | 0.06% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $142,200,000 | +10.0% | 715,466 | +12.8% | 0.06% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $141,710,000 | +5.6% | 3,302,704 | +8.9% | 0.06% | -1.7% |
| C | Buy | CITIGROUP INCput | $140,008,000 | +34.0% | 1,951,600 | +25.0% | 0.06% | +23.4% |
| IR | Buy | INGERSOLL-RAND PLC | $137,178,000 | +103.0% | 1,335,544 | +77.3% | 0.06% | +90.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $137,427,000 | -2.4% | 1,255,866 | -12.1% | 0.06% | -9.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $134,098,000 | +80.4% | 1,343,536 | +58.6% | 0.06% | +69.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $134,936,000 | -6.1% | 774,205 | +6.6% | 0.06% | -13.8% |
| NVDA | Buy | NVIDIA CORPcall | $132,726,000 | +1901.0% | 472,300 | +1586.8% | 0.06% | +1733.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $132,634,000 | -10.6% | 7,025,572 | -0.0% | 0.06% | -17.9% |
| PHM | Sell | PULTE GROUP INC | $133,174,000 | -17.1% | 5,379,352 | -3.8% | 0.06% | -23.6% |
| ECL | Buy | ECOLAB INC | $131,193,000 | +22.1% | 835,334 | +9.1% | 0.06% | +14.6% |
| CAE | Sell | CAE INC | $132,364,000 | -12.2% | 6,532,934 | -10.0% | 0.06% | -19.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $132,094,000 | +10.4% | 2,421,959 | +10.8% | 0.06% | +1.9% |
| EPR | Buy | EPR PPTYS | $130,777,000 | +5.7% | 1,911,733 | +0.1% | 0.05% | -3.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $130,243,000 | +98.6% | 1,486,467 | +98.5% | 0.05% | +86.2% |
| MS | Sell | MORGAN STANLEY | $129,868,000 | -4.2% | 2,786,729 | -2.6% | 0.05% | -11.5% |
| LOW | Buy | LOWES COS INC | $128,957,000 | +30.0% | 1,125,179 | +8.4% | 0.05% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $129,620,000 | -4.0% | 1,436,154 | -13.5% | 0.05% | -11.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $129,576,000 | -29.6% | 490,080 | -35.4% | 0.05% | -34.9% |
| BCE | Buy | BCE INCput | $130,361,000 | +49.4% | 3,217,200 | +49.3% | 0.05% | +38.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $127,372,000 | -1.9% | 8,894,646 | -0.3% | 0.05% | -8.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $126,984,000 | -10.4% | 1,082,842 | -7.0% | 0.05% | -17.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $126,331,000 | +8.8% | 1,520,412 | +9.2% | 0.05% | +1.9% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $127,954,000 | -0.0% | 7,049,820 | -4.7% | 0.05% | -8.6% |
| MEOH | Sell | METHANEX CORP | $127,576,000 | -0.1% | 1,599,493 | -11.5% | 0.05% | -7.0% |
| BKNG | Buy | BOOKING HLDGS INC | $126,879,000 | +20.8% | 63,933 | +23.4% | 0.05% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $126,943,000 | +40.0% | 221,055 | +16.7% | 0.05% | +29.3% |
| MBB | Buy | ISHARES TRmbs etf | $126,790,000 | +4.3% | 1,227,044 | +5.2% | 0.05% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $126,284,000 | +33.9% | 1,330,198 | +29.6% | 0.05% | +26.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $126,895,000 | +43.1% | 589,634 | +45.5% | 0.05% | +32.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $124,375,000 | +362.9% | 2,697,355 | +368.8% | 0.05% | +333.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $126,213,000 | +27.5% | 1,464,862 | +11.7% | 0.05% | +15.6% |
| EXC | Buy | EXELON CORP | $125,801,000 | +48.4% | 2,894,494 | +45.5% | 0.05% | +36.8% |
| AMP | Buy | AMERIPRISE FINL INC | $124,342,000 | +39.6% | 838,074 | +31.6% | 0.05% | +30.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $124,491,000 | +1.4% | 1,544,729 | +2.5% | 0.05% | -5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $122,651,000 | -0.1% | 2,306,729 | -0.3% | 0.05% | -7.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $122,509,000 | +0.8% | 1,337,717 | +0.8% | 0.05% | -7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $121,069,000 | +9.4% | 2,461,149 | +13.6% | 0.05% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $120,068,000 | +1.8% | 2,353,320 | +1.8% | 0.05% | -5.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $120,960,000 | +15.6% | 378 | +1.9% | 0.05% | +6.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $120,319,000 | +6.0% | 2,103,500 | -8.2% | 0.05% | -2.0% |
| SYY | Sell | SYSCO CORP | $119,531,000 | +1.7% | 1,632,455 | -5.2% | 0.05% | -5.7% |
| BP | Sell | BP PLCsponsored adr | $121,250,000 | -8.3% | 2,630,191 | -9.2% | 0.05% | -15.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $117,846,000 | +90.1% | 1,236,148 | +66.4% | 0.05% | +75.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $116,880,000 | -34.6% | 3,535,004 | -0.0% | 0.05% | -38.8% |
| FXI | Buy | ISHARES TRput | $116,042,000 | +227.3% | 2,710,000 | +228.5% | 0.05% | +200.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $116,009,000 | – | 1,089,800 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcall | $114,914,000 | +16.2% | 95,200 | +8.7% | 0.05% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $114,583,000 | +6.7% | 1,073,681 | -2.0% | 0.05% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $115,397,000 | -2.0% | 4,326,878 | -0.9% | 0.05% | -9.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $116,395,000 | -7.8% | 5,363,859 | +3.3% | 0.05% | -15.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $113,924,000 | +114.1% | 2,167,500 | +125.9% | 0.05% | +95.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $113,306,000 | +27.6% | 1,657,313 | +29.3% | 0.05% | +17.5% |
| CMA | Buy | COMERICA INC | $113,664,000 | +4.5% | 1,260,089 | +5.4% | 0.05% | -4.1% |
| OKE | Buy | ONEOK INC NEW | $113,870,000 | +4.2% | 1,679,297 | +7.3% | 0.05% | -4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $112,157,000 | +13.5% | 553,696 | +1.7% | 0.05% | +6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $113,948,000 | +31.6% | 2,026,807 | +31.4% | 0.05% | +20.5% |
| PX | PRAXAIR INCcall | $113,925,000 | +1.6% | 708,800 | 0.0% | 0.05% | -6.0% | |
| SHOP | Buy | SHOPIFY INCput | $112,869,000 | +37.3% | 686,300 | +21.8% | 0.05% | +27.0% |
| CI | Sell | CIGNA CORPORATION | $111,464,000 | -15.8% | 532,784 | -31.6% | 0.05% | -23.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $110,913,000 | +25.7% | 2,562,100 | +25.0% | 0.05% | +15.0% |
| EEM | Buy | ISHARES TRput | $110,725,000 | +5.8% | 2,579,800 | +6.8% | 0.05% | -2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $109,643,000 | -13.1% | 914,187 | +2.2% | 0.05% | -19.3% |
| DTE | Sell | DTE ENERGY CO | $110,867,000 | -4.0% | 1,016,493 | -8.7% | 0.05% | -11.5% |
| ARCC | Buy | ARES CAP CORP | $110,329,000 | +7.6% | 6,418,213 | +3.0% | 0.05% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $107,314,000 | +110.6% | 1,300,300 | +97.1% | 0.04% | +95.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $109,118,000 | +29.2% | 568,487 | +14.4% | 0.04% | +18.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $107,888,000 | +18.6% | 669,944 | +10.3% | 0.04% | +9.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $107,782,000 | +52.6% | 1,813,900 | +56.7% | 0.04% | +40.6% |
| PATK | Sell | PATRICK INDS INC | $108,438,000 | -5.5% | 1,831,737 | -9.3% | 0.04% | -13.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $107,971,000 | +3.4% | 1,546,425 | +3.7% | 0.04% | -4.3% |
| SON | Buy | SONOCO PRODS CO | $106,122,000 | +12.9% | 1,912,106 | +6.8% | 0.04% | +4.8% |
| KBE | Buy | SPDR SERIES TRUSTput | $106,189,000 | +30.9% | 2,280,200 | +32.6% | 0.04% | +22.2% |
| GOOGL | Buy | ALPHABET INCput | $105,378,000 | +87.4% | 87,300 | +75.3% | 0.04% | +76.0% |
| KR | Buy | KROGER CO | $104,777,000 | +162.5% | 3,609,407 | +157.3% | 0.04% | +144.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $106,521,000 | -0.8% | 1,365,144 | -0.6% | 0.04% | -8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $105,967,000 | +21.8% | 599,257 | -1.3% | 0.04% | +12.8% |
| BGS | Buy | B & G FOODS INC NEW | $105,843,000 | -7.8% | 3,855,902 | +0.5% | 0.04% | -15.4% |
| CXO | Buy | CONCHO RES INC | $106,451,000 | +23.3% | 696,083 | +11.6% | 0.04% | +12.8% |
| GLD | Buy | SPDR GOLD TRUST | $103,028,000 | +4.6% | 913,687 | +10.1% | 0.04% | -2.3% |
| PXD | Sell | PIONEER NAT RES CO | $102,565,000 | -17.5% | 586,950 | -10.6% | 0.04% | -23.2% |
| SO | Buy | SOUTHERN CO | $104,327,000 | -1.7% | 2,394,020 | +4.5% | 0.04% | -10.4% |
| DVY | Buy | ISHARES TRselect divid etf | $103,488,000 | +13.9% | 1,037,350 | +11.6% | 0.04% | +4.9% |
| UNP | Buy | UNION PAC CORPput | $103,723,000 | +63.7% | 637,000 | +42.5% | 0.04% | +53.6% |
| GDX | Sell | VANECK VECTORS ETF TRput | $104,184,000 | -25.3% | 5,625,500 | -10.0% | 0.04% | -31.7% |
| GM | Sell | GENERAL MTRS CO | $100,929,000 | -19.9% | 2,994,571 | -6.4% | 0.04% | -26.3% |
| AET | Buy | AETNA INC NEW | $101,287,000 | +35.1% | 498,869 | +22.1% | 0.04% | +23.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $101,583,000 | +2.3% | 866,593 | -4.6% | 0.04% | -6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $102,082,000 | +0.4% | 1,692,606 | +0.1% | 0.04% | -8.7% |
| MSFT | Buy | MICROSOFT CORPcall | $99,971,000 | +38.6% | 874,100 | +19.5% | 0.04% | +31.2% |
| HPQ | Buy | HP INC | $101,225,000 | +121.9% | 3,947,604 | +96.4% | 0.04% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $100,719,000 | +12.9% | 613,429 | +8.4% | 0.04% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $97,945,000 | -10.5% | 928,199 | -9.8% | 0.04% | -16.3% |
| DE | Buy | DEERE & CO | $99,294,000 | +11.9% | 660,511 | +4.1% | 0.04% | +2.5% |
| BAX | Buy | BAXTER INTL INC | $97,772,000 | +20.4% | 1,261,013 | +14.7% | 0.04% | +13.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $99,352,000 | -11.5% | 1,916,841 | +77.0% | 0.04% | -18.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $99,803,000 | +87.3% | 1,316,155 | +81.3% | 0.04% | +70.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $97,592,000 | +8.3% | 913,694 | +3.3% | 0.04% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $96,627,000 | +49.4% | 299,417 | +35.8% | 0.04% | +37.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $95,700,000 | +2.7% | 2,021,106 | +1.9% | 0.04% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $95,841,000 | -21.0% | 3,475,000 | -23.9% | 0.04% | -27.3% |
| DLTR | Buy | DOLLAR TREE INC | $95,438,000 | +14.0% | 1,168,157 | +18.6% | 0.04% | +5.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $96,652,000 | +259.7% | 1,099,777 | +185.4% | 0.04% | +233.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $96,561,000 | +17.0% | 657,928 | +5.9% | 0.04% | +8.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $95,337,000 | -11.2% | 2,411,160 | -2.6% | 0.04% | -16.7% |
| CSX | Buy | CSX CORP | $96,117,000 | +17.3% | 1,296,018 | +0.9% | 0.04% | +8.1% |
| AGN | Sell | ALLERGAN PLC | $95,447,000 | -2.5% | 500,889 | -14.7% | 0.04% | -9.1% |
| SAP | Buy | SAP SEspon adr | $94,711,000 | +15.0% | 769,955 | +8.2% | 0.04% | +5.4% |
| GM | Buy | GENERAL MTRS COput | $94,282,000 | -7.9% | 2,800,200 | +7.8% | 0.04% | -15.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $94,100,000 | +5.7% | 771,677 | -4.8% | 0.04% | -2.5% |
| TLT | Sell | ISHARES TRcall | $93,371,000 | -83.9% | 796,200 | -83.3% | 0.04% | -85.1% |
| ERF | Buy | ENERPLUS CORP | $92,730,000 | +2.1% | 7,447,613 | +3.3% | 0.04% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $93,787,000 | +215.2% | 1,067,700 | +198.8% | 0.04% | +200.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $92,080,000 | -7.5% | 816,600 | -2.7% | 0.04% | -15.6% |
| CCJ | Buy | CAMECO CORP | $91,350,000 | +5.7% | 8,039,097 | +4.6% | 0.04% | -2.6% |
| FB | Buy | FACEBOOK INCcall | $90,963,000 | -10.1% | 553,100 | +6.2% | 0.04% | -15.6% |
| HUM | Buy | HUMANA INC | $91,255,000 | +63.4% | 269,623 | +43.7% | 0.04% | +52.0% |
| NSC | NORFOLK SOUTHERN CORPcall | $90,250,000 | +19.6% | 500,000 | 0.0% | 0.04% | +11.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $92,017,000 | +12.5% | 1,214,900 | +12.8% | 0.04% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $87,850,000 | -1.8% | 1,158,415 | +1.0% | 0.04% | -7.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $88,273,000 | +21.5% | 868,644 | +21.5% | 0.04% | +12.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $88,133,000 | +3.7% | 2,227,270 | -8.0% | 0.04% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $90,068,000 | +8.8% | 498,398 | -9.1% | 0.04% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $87,217,000 | +10.7% | 752,901 | +5.2% | 0.04% | +2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $86,936,000 | +7.4% | 520,787 | +5.0% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $85,992,000 | +8.4% | 306,000 | -8.7% | 0.04% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $85,418,000 | -6.5% | 1,049,357 | -15.7% | 0.04% | -12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $85,462,000 | +7.6% | 613,254 | +4.9% | 0.04% | 0.0% |
| FTNT | Buy | FORTINET INC | $87,183,000 | +70.3% | 944,697 | +15.2% | 0.04% | +56.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $86,170,000 | +18.3% | 647,889 | +17.3% | 0.04% | +9.1% |
| CHFC | Sell | CHEMICAL FINL CORP | $87,084,000 | -8.2% | 1,630,796 | -4.3% | 0.04% | -16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $86,061,000 | +11.4% | 485,753 | +2.3% | 0.04% | +2.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $85,507,000 | +12.2% | 604,134 | +9.1% | 0.04% | +5.9% |
| INTC | Buy | INTEL CORPput | $87,023,000 | +74.6% | 1,840,200 | +83.5% | 0.04% | +63.6% |
| AMAT | Buy | APPLIED MATLS INC | $87,764,000 | -7.9% | 2,277,266 | +10.4% | 0.04% | -16.3% |
| CMCSA | COMCAST CORP NEWput | $84,244,000 | +7.9% | 2,379,100 | 0.0% | 0.04% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $85,068,000 | +8.4% | 1,085,066 | -0.9% | 0.04% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $84,729,000 | +17.4% | 1,846,740 | +7.4% | 0.04% | +9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $83,787,000 | +80.1% | 1,006,544 | +65.1% | 0.04% | +66.7% |
| MET | Buy | METLIFE INC | $83,008,000 | +36.8% | 1,776,052 | +27.6% | 0.04% | +29.6% |
| ADSK | Buy | AUTODESK INC | $83,042,000 | +25.2% | 532,041 | +5.1% | 0.04% | +16.7% |
| WY | Sell | WEYERHAEUSER CO | $83,276,000 | -15.9% | 2,581,402 | -4.9% | 0.04% | -20.5% |
| LOPE | Sell | GRAND CANYON ED INC | $84,269,000 | -1.4% | 747,072 | -2.4% | 0.04% | -7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $81,639,000 | +128.5% | 858,000 | +100.5% | 0.03% | +112.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $82,492,000 | -2.2% | 489,030 | -9.8% | 0.03% | -10.5% |
| TD | Buy | TORONTO DOMINION BK ONTput | $82,767,000 | +58.7% | 1,361,300 | +51.1% | 0.03% | +47.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $81,396,000 | +0.8% | 2,516,887 | -2.1% | 0.03% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $80,899,000 | +9.6% | 177,529 | -2.0% | 0.03% | +3.0% |
| RCI | ROGERS COMMUNICATIONS INCput | $81,742,000 | +8.3% | 1,590,000 | 0.0% | 0.03% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $82,551,000 | +11.4% | 409,197 | +4.3% | 0.03% | +3.0% |
| TTE | Sell | TOTAL S Asponsored adr | $80,576,000 | -0.9% | 1,251,396 | -6.8% | 0.03% | -8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $82,935,000 | +82.4% | 1,537,823 | +74.3% | 0.03% | +70.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $80,046,000 | +324.3% | 617,084 | +238.9% | 0.03% | +312.5% |
| FFIV | Sell | F5 NETWORKS INC | $79,986,000 | +11.2% | 414,309 | -0.7% | 0.03% | +3.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $80,553,000 | +43.9% | 231,944 | +13.3% | 0.03% | +32.0% |
| WPC | Buy | W P CAREY INC | $79,576,000 | -1.1% | 1,237,407 | +2.0% | 0.03% | -8.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $80,181,000 | +46.6% | 1,047,446 | +21.6% | 0.03% | +32.0% |
| AER | Buy | AERCAP HOLDINGS NV | $79,615,000 | +11.9% | 1,385,741 | +5.5% | 0.03% | +3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $78,578,000 | +3.9% | 902,270 | -0.9% | 0.03% | -2.9% |
| BBY | Buy | BEST BUY INC | $78,441,000 | +425.9% | 992,206 | +396.1% | 0.03% | +371.4% |
| INCY | Buy | INCYTE CORP | $78,748,000 | +9.8% | 1,143,561 | +6.9% | 0.03% | +3.1% |
| T | Sell | AT&T INCput | $78,287,000 | -50.3% | 2,331,372 | -52.4% | 0.03% | -53.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $76,440,000 | +3.5% | 846,876 | +1.5% | 0.03% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $77,242,000 | +13.7% | 531,901 | +12.9% | 0.03% | +3.2% |
| COT | Sell | COTT CORP QUE | $76,947,000 | -12.6% | 4,801,226 | -9.7% | 0.03% | -20.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $76,276,000 | +31.7% | 1,540,314 | +26.1% | 0.03% | +23.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $76,134,000 | +10.8% | 561,540 | +3.5% | 0.03% | +3.2% |
| PPL | Buy | PPL CORP | $76,608,000 | +18.9% | 2,616,445 | +15.9% | 0.03% | +10.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $73,946,000 | -2.1% | 3,589,571 | +9.5% | 0.03% | -8.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $74,404,000 | +17.8% | 602,608 | -5.3% | 0.03% | +10.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $75,481,000 | +22.2% | 192,933 | +6.9% | 0.03% | +10.7% |
| KEY | Sell | KEYCORP NEW | $75,690,000 | -2.1% | 3,805,916 | -3.9% | 0.03% | -11.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $74,064,000 | – | 2,400,000 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $74,950,000 | +17.0% | 2,139,042 | +11.7% | 0.03% | +6.9% |
| BHC | New | BAUSCH HEALTH COS INC | $75,142,000 | – | 2,871,162 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCput | $74,562,000 | +7.3% | 880,100 | +0.9% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $74,828,000 | +41.4% | 1,289,727 | +17.3% | 0.03% | +29.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $71,505,000 | +18.9% | 349,216 | +8.2% | 0.03% | +11.1% |
| ATUS | Sell | ALTICE USA INCcl a | $71,928,000 | -75.7% | 3,977,467 | -77.1% | 0.03% | -77.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $72,828,000 | -12.1% | 1,776,017 | -12.1% | 0.03% | -18.9% |
| TIP | Buy | ISHARES TRtips bd etf | $72,297,000 | +0.3% | 653,557 | +2.4% | 0.03% | -6.2% |
| MO | Buy | ALTRIA GROUP INCput | $72,631,000 | +62.9% | 1,204,300 | +53.4% | 0.03% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $71,917,000 | +25.4% | 1,024,137 | +6.7% | 0.03% | +15.4% |
| GOOG | Buy | ALPHABET INCcall | $72,682,000 | +7.9% | 60,900 | +0.8% | 0.03% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $72,676,000 | -18.4% | 11,263,591 | -7.0% | 0.03% | -25.0% |
| SYF | Buy | SYNCHRONY FINL | $73,050,000 | +85.6% | 2,349,041 | +99.2% | 0.03% | +66.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $72,647,000 | -6.3% | 1,421,261 | -1.2% | 0.03% | -14.3% |
| VGR | Sell | VECTOR GROUP LTD | $72,540,000 | -32.9% | 5,264,247 | -7.0% | 0.03% | -38.8% |
| TX | Buy | TERNIUM SAspon adr | $71,520,000 | -6.5% | 2,346,726 | +6.8% | 0.03% | -11.8% |
| STL | Buy | STERLING BANCORP DEL | $71,244,000 | +18.8% | 3,239,598 | +26.9% | 0.03% | +11.1% |
| GBX | Sell | GREENBRIER COS INC | $72,148,000 | +12.2% | 1,200,463 | -1.6% | 0.03% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $70,355,000 | +19.1% | 1,492,470 | +16.6% | 0.03% | +7.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $68,894,000 | +37.3% | 1,523,200 | +59.2% | 0.03% | +26.1% |
| CLX | Buy | CLOROX CO DEL | $68,648,000 | +30.1% | 456,389 | +17.0% | 0.03% | +20.8% |
| GLW | Buy | CORNING INC | $69,557,000 | +63.8% | 1,970,662 | +27.7% | 0.03% | +52.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $68,993,000 | -12.4% | 1,909,329 | -17.3% | 0.03% | -17.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $70,515,000 | +6902.5% | 2,285,000 | +6428.6% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $69,493,000 | -7.1% | 880,668 | +7.1% | 0.03% | -14.7% |
| FE | Buy | FIRSTENERGY CORP | $69,524,000 | +16.2% | 1,876,423 | +12.6% | 0.03% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $70,213,000 | +176.6% | 154,478 | +162.6% | 0.03% | +163.6% |
| ESS | Buy | ESSEX PPTY TR INC | $69,625,000 | +5.3% | 282,229 | +2.0% | 0.03% | -3.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $68,806,000 | -22.1% | 1,154,471 | -0.2% | 0.03% | -27.5% |
| NEM | Sell | NEWMONT MINING CORP | $70,573,000 | -24.9% | 2,328,157 | -6.6% | 0.03% | -31.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $70,937,000 | +14.0% | 321,712 | +9.7% | 0.03% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,931,000 | +59.7% | 1,778,693 | +34.8% | 0.03% | +52.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $69,994,000 | -1.3% | 432,849 | -7.3% | 0.03% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,180,000 | -30.7% | 182,823 | -33.0% | 0.03% | -36.4% |
| OSB | Sell | NORBORD INC | $66,612,000 | -23.4% | 1,990,180 | -5.9% | 0.03% | -28.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $67,716,000 | +4001.5% | 288,300 | +3549.4% | 0.03% | +2700.0% |
| ALL | Buy | ALLSTATE CORP | $68,053,000 | +20.2% | 689,535 | +11.2% | 0.03% | +12.0% |
| THS | Sell | TREEHOUSE FOODS INC | $68,436,000 | -12.7% | 1,430,213 | -4.2% | 0.03% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $68,446,000 | +116.4% | 419,058 | +95.5% | 0.03% | +100.0% |
| SNPS | Sell | SYNOPSYS INC | $66,456,000 | -1.2% | 674,881 | -14.1% | 0.03% | -6.7% |
| PACW | Buy | PACWEST BANCORP DEL | $67,433,000 | +10.2% | 1,415,178 | +14.3% | 0.03% | +3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $65,376,000 | +8.9% | 489,668 | +1.7% | 0.03% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $64,448,000 | +12.8% | 5,375,150 | +1.1% | 0.03% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $64,773,000 | +10.9% | 499,381 | +4.6% | 0.03% | +3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $66,078,000 | +15.1% | 269,644 | +4.3% | 0.03% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $63,908,000 | -6.5% | 812,045 | -5.9% | 0.03% | -12.9% |
| GTN | Sell | GRAY TELEVISION INC | $65,633,000 | +2.6% | 3,750,443 | -7.4% | 0.03% | -6.9% |
| UN | Buy | UNILEVER N V | $63,867,000 | +13.5% | 1,149,722 | +13.8% | 0.03% | +8.0% |
| LUMN | Buy | CENTURYLINK INC | $64,036,000 | +85.0% | 3,015,901 | +62.4% | 0.03% | +68.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $64,033,000 | -8.1% | 731,223 | +5.8% | 0.03% | -12.9% |
| GOLD | Sell | BARRICK GOLD CORPput | $65,706,000 | -23.0% | 5,930,100 | -8.8% | 0.03% | -28.9% |
| CMI | Buy | CUMMINS INC | $64,461,000 | +14.9% | 440,794 | +4.5% | 0.03% | +8.0% |
| YUM | Sell | YUM BRANDS INC | $61,980,000 | -11.4% | 682,532 | -23.7% | 0.03% | -16.1% |
| SRE | Sell | SEMPRA ENERGY | $63,365,000 | -25.7% | 556,773 | -24.2% | 0.03% | -31.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $62,398,000 | +16.7% | 947,861 | -10.5% | 0.03% | +8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $63,214,000 | +15.4% | 4,236,833 | +14.2% | 0.03% | +4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $61,958,000 | +55.9% | 1,147,772 | +41.0% | 0.03% | +44.4% |
| BKNG | Sell | BOOKING HLDGS INCput | $61,504,000 | -14.0% | 31,000 | -12.2% | 0.03% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $61,664,000 | +267.5% | 288,000 | +220.4% | 0.03% | +225.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $63,698,000 | – | 570,000 | +100.0% | 0.03% | – |
| CLH | Sell | CLEAN HARBORS INC | $59,988,000 | +16.7% | 838,154 | -9.4% | 0.02% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $60,465,000 | +10.5% | 427,958 | +8.4% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $60,115,000 | +10.6% | 636,738 | -12.0% | 0.02% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $59,804,000 | -44.8% | 395,500 | -49.0% | 0.02% | -49.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $59,659,000 | +103.1% | 815,058 | +102.8% | 0.02% | +92.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $59,276,000 | +7.3% | 654,696 | +0.7% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $60,915,000 | -12.9% | 1,584,659 | -11.9% | 0.02% | -19.4% |
| ACCO | Sell | ACCO BRANDS CORP | $59,486,000 | -21.9% | 5,264,230 | -4.2% | 0.02% | -26.5% |
| TSLA | Buy | TESLA INC | $60,547,000 | +67.4% | 228,676 | +116.8% | 0.02% | +56.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $59,795,000 | +12.5% | 623,710 | +11.7% | 0.02% | +4.2% |
| DIS | Buy | DISNEY WALT COput | $60,236,000 | +16.6% | 515,100 | +4.5% | 0.02% | +8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,166,000 | -2.4% | 780,134 | -0.1% | 0.02% | -10.7% |
| CSCO | Sell | CISCO SYS INCput | $59,027,000 | -49.9% | 1,213,300 | -55.7% | 0.02% | -52.8% |
| EQIX | Buy | EQUINIX INC | $61,281,000 | +96.0% | 141,615 | +94.7% | 0.02% | +78.6% |
| GMED | Sell | GLOBUS MED INCcl a | $60,952,000 | +8.1% | 1,073,877 | -3.9% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $59,765,000 | +120.7% | 363,400 | +95.8% | 0.02% | +108.3% |
| ALLY | Buy | ALLY FINL INC | $60,780,000 | +32.4% | 2,306,925 | +32.0% | 0.02% | +19.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $59,395,000 | -1.6% | 4,579,342 | +8.6% | 0.02% | -7.4% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $56,856,000 | -0.4% | 2,483,866 | -0.3% | 0.02% | -7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $57,197,000 | +7.4% | 466,464 | +3.1% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $57,443,000 | -32.9% | 983,639 | -11.1% | 0.02% | -36.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $56,730,000 | +12.8% | 191,527 | +5.1% | 0.02% | +4.3% |
| WWD | Sell | WOODWARD INC | $58,803,000 | -6.5% | 727,230 | -11.1% | 0.02% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $58,461,000 | -7.9% | 863,265 | -6.1% | 0.02% | -17.2% |
| MSCI | Buy | MSCI INC | $57,770,000 | +53.2% | 322,127 | +41.3% | 0.02% | +41.2% |
| AVGO | Buy | BROADCOM INCput | $56,748,000 | +135.3% | 230,000 | +131.4% | 0.02% | +118.2% |
| RP | Buy | REALPAGE INC | $58,801,000 | +35.7% | 892,264 | +13.5% | 0.02% | +26.3% |
| ENB | Buy | ENBRIDGE INCput | $57,825,000 | +65.2% | 1,790,800 | +82.6% | 0.02% | +50.0% |
| PPG | Sell | PPG INDS INC | $57,851,000 | +0.6% | 529,934 | -4.5% | 0.02% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $57,378,000 | +12.0% | 3,222,934 | +11.1% | 0.02% | +4.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $58,599,000 | +12.1% | 272,448 | +6.5% | 0.02% | +4.3% |
| EWJ | Buy | ISHARES INCput | $57,219,000 | +86.4% | 950,000 | +79.2% | 0.02% | +71.4% |
| L | Buy | LOEWS CORP | $58,884,000 | +7.4% | 1,171,892 | +3.1% | 0.02% | -4.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $58,881,000 | -0.1% | 2,193,784 | -2.0% | 0.02% | -7.7% |
| UBS | Buy | UBS GROUP AG | $56,658,000 | +28.0% | 3,629,466 | +25.8% | 0.02% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC | $58,049,000 | -17.1% | 515,283 | -16.3% | 0.02% | -22.6% |
| BTG | Sell | B2GOLD CORP | $58,093,000 | -12.7% | 25,338,744 | -1.8% | 0.02% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $58,321,000 | +5.1% | 1,190,310 | +1.4% | 0.02% | -4.0% |
| COG | Sell | CABOT OIL & GAS CORP | $56,326,000 | -7.8% | 2,502,529 | -2.6% | 0.02% | -14.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $55,951,000 | +23.9% | 310,129 | +9.3% | 0.02% | +15.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $55,821,000 | -13.9% | 675,800 | -4.6% | 0.02% | -20.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $55,335,000 | -25.9% | 318,629 | -23.4% | 0.02% | -32.4% |
| LRCX | Buy | LAM RESEARCH CORP | $55,346,000 | +26.2% | 366,627 | +44.5% | 0.02% | +15.0% |
| CI | Sell | CIGNA CORPORATIONput | $55,644,000 | -24.5% | 267,200 | -38.4% | 0.02% | -30.3% |
| BB | Sell | BLACKBERRY LTD | $55,891,000 | -19.3% | 5,017,453 | -30.1% | 0.02% | -25.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $56,149,000 | -26.5% | 513,372 | -22.0% | 0.02% | -32.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $54,503,000 | +7.7% | 1,626,465 | +1.0% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORPput | $55,081,000 | +36.8% | 615,500 | +21.4% | 0.02% | +27.8% |
| F | Buy | FORD MTR CO DEL | $56,264,000 | +15.9% | 6,080,147 | +38.7% | 0.02% | +4.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $56,284,000 | -7.4% | 1,424,558 | -1.0% | 0.02% | -14.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $56,078,000 | +1.1% | 1,077,359 | +0.7% | 0.02% | -8.0% |
| ABB | Buy | ABB LTDsponsored adr | $56,440,000 | +17.0% | 2,388,474 | +7.8% | 0.02% | +4.5% |
| HCA | Buy | HCA HEALTHCARE INC | $56,498,000 | +68.4% | 405,468 | +24.0% | 0.02% | +53.3% |
| O | Buy | REALTY INCOME CORP | $55,300,000 | +8.2% | 972,117 | +2.3% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $54,361,000 | +5.0% | 746,620 | +2.6% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $54,909,000 | -14.1% | 1,229,225 | -23.1% | 0.02% | -20.7% |
| AFL | Buy | AFLAC INCcall | $52,718,000 | +15.1% | 1,120,000 | +5.2% | 0.02% | +4.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $53,407,000 | +57.2% | 799,375 | +46.7% | 0.02% | +46.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $52,621,000 | +68.7% | 329,645 | +37.7% | 0.02% | +57.1% |
| ULTA | Buy | ULTA BEAUTY INC | $53,169,000 | +213.4% | 188,188 | +159.0% | 0.02% | +175.0% |
| RHT | Buy | RED HAT INC | $54,084,000 | +1.8% | 399,032 | +0.9% | 0.02% | -8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $52,214,000 | +23.0% | 400,182 | +13.3% | 0.02% | +15.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $51,995,000 | +9.2% | 248,332 | +0.6% | 0.02% | +4.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $53,411,000 | +26.5% | 1,145,445 | +36.9% | 0.02% | +15.8% |
| IDXX | Buy | IDEXX LABS INC | $52,234,000 | +40.1% | 209,422 | +22.4% | 0.02% | +29.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $52,052,000 | +20.6% | 2,694,211 | +24.1% | 0.02% | +15.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,134,000 | +3.0% | 559,237 | -16.3% | 0.02% | -4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $51,879,000 | +1.9% | 1,032,238 | -7.1% | 0.02% | -4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $52,531,000 | +9.5% | 686,521 | +0.7% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRcall | $52,135,000 | -8.9% | 766,800 | -10.2% | 0.02% | -15.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $52,657,000 | +18.2% | 724,220 | -19.0% | 0.02% | +10.0% |
| KMX | Buy | CARMAX INC | $53,183,000 | +14.2% | 712,223 | +11.4% | 0.02% | +4.8% |
| CAT | Buy | CATERPILLAR INC DELput | $52,045,000 | +34.2% | 341,300 | +19.4% | 0.02% | +29.4% |
| KMT | Buy | KENNAMETAL INC | $51,438,000 | +25.6% | 1,180,856 | +3.5% | 0.02% | +16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $49,730,000 | +32.0% | 229,562 | -7.1% | 0.02% | +23.5% |
| NUVA | Sell | NUVASIVE INC | $50,132,000 | +26.5% | 706,278 | -7.1% | 0.02% | +16.7% |
| NOVT | Sell | NOVANTA INC | $49,680,000 | -6.6% | 726,327 | -14.9% | 0.02% | -12.5% |
| ANSS | Buy | ANSYS INC | $50,667,000 | +8.9% | 271,418 | +1.6% | 0.02% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $49,308,000 | +71.0% | 3,004,745 | +77.4% | 0.02% | +61.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $50,577,000 | +18.6% | 384,743 | +0.6% | 0.02% | +10.5% |
| DHI | Buy | D R HORTON INC | $50,680,000 | +7.7% | 1,201,537 | +4.7% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD | $50,523,000 | -7.2% | 769,365 | -6.4% | 0.02% | -12.5% |
| FUL | Sell | FULLER H B CO | $50,655,000 | -13.2% | 980,340 | -9.8% | 0.02% | -19.2% |
| VTR | Sell | VENTAS INC | $50,442,000 | -10.4% | 927,926 | -6.1% | 0.02% | -16.0% |
| EWZ | Buy | ISHARES INCput | $50,652,000 | +43.5% | 1,501,700 | +36.3% | 0.02% | +31.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $51,499,000 | +115.8% | 693,508 | +106.7% | 0.02% | +90.9% |
| CBS | Sell | CBS CORP NEWcl b | $49,387,000 | -18.2% | 859,625 | -20.0% | 0.02% | -22.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $51,567,000 | +3.6% | 456,072 | +1.2% | 0.02% | -4.5% |
| KGC | Sell | KINROSS GOLD CORP | $49,504,000 | -40.3% | 18,169,430 | -17.6% | 0.02% | -43.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $50,522,000 | -21.9% | 970,086 | -5.5% | 0.02% | -27.6% |
| LSTR | Sell | LANDSTAR SYS INC | $50,240,000 | +3.9% | 411,860 | -6.9% | 0.02% | -4.5% |
| SHV | Buy | ISHARES TRshort treas bd | $50,549,000 | +11.9% | 457,716 | +11.9% | 0.02% | +5.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $51,078,000 | +29.9% | 1,081,759 | +55.4% | 0.02% | +16.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $48,694,000 | +5.2% | 1,492,288 | +3.4% | 0.02% | -4.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $47,410,000 | -6.7% | 1,251,233 | -5.5% | 0.02% | -13.0% |
| FXI | Buy | ISHARES TRcall | $48,173,000 | +348.4% | 1,125,000 | +350.0% | 0.02% | +300.0% |
| STT | Sell | STATE STR CORP | $48,191,000 | -32.1% | 567,369 | -25.6% | 0.02% | -37.5% |
| CRM | Sell | SALESFORCE COM INCput | $48,679,000 | -37.9% | 306,100 | -46.8% | 0.02% | -42.9% |
| MCO | Buy | MOODYS CORP | $47,868,000 | +1.0% | 286,294 | +3.0% | 0.02% | -4.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $46,921,000 | -19.9% | 736,259 | -28.0% | 0.02% | -23.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $47,387,000 | -0.4% | 983,637 | -8.2% | 0.02% | -4.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $48,437,000 | +102.1% | 1,116,067 | +109.5% | 0.02% | +81.8% |
| TPR | Buy | TAPESTRY INC | $47,483,000 | +10.0% | 943,650 | +2.2% | 0.02% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $48,854,000 | +106.4% | 689,944 | +72.4% | 0.02% | +81.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $48,516,000 | +9.3% | 850,558 | +1.8% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $47,196,000 | +22.7% | 537,300 | +16.3% | 0.02% | +17.6% |
| PVH | Sell | PVH CORP | $47,494,000 | -5.4% | 334,431 | -0.3% | 0.02% | -13.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $47,331,000 | -6.8% | 2,042,779 | -7.9% | 0.02% | -13.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $47,165,000 | +25.9% | 633,463 | +10.4% | 0.02% | +17.6% |
| KSS | Sell | KOHLS CORP | $47,761,000 | -45.8% | 632,261 | -47.7% | 0.02% | -50.0% |
| AON | Sell | AON PLC | $48,134,000 | +2.8% | 311,867 | -8.7% | 0.02% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $48,484,000 | +25.9% | 688,806 | +18.0% | 0.02% | +17.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,962,000 | +8.5% | 356,478 | -9.5% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,952,000 | +14.5% | 688,910 | +11.0% | 0.02% | +5.6% |
| SBUX | Buy | STARBUCKS CORPput | $45,029,000 | +187.2% | 792,200 | +146.9% | 0.02% | +171.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $45,564,000 | +4.1% | 549,294 | -18.9% | 0.02% | -5.0% |
| KLAC | Sell | KLA-TENCOR CORP | $45,995,000 | -23.1% | 455,471 | -21.9% | 0.02% | -29.6% |
| TRI | Buy | THOMSON REUTERS CORPput | $44,766,000 | +19.4% | 980,000 | +5.4% | 0.02% | +11.8% |
| TRS | Sell | TRIMAS CORP | $45,930,000 | -7.5% | 1,510,870 | -10.5% | 0.02% | -13.6% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $46,854,000 | -2.5% | 44,016,000 | +6.5% | 0.02% | -13.6% | |
| FL | Buy | FOOT LOCKER INC | $46,773,000 | +64.3% | 928,396 | +71.7% | 0.02% | +46.2% |
| ILMN | Sell | ILLUMINA INC | $44,560,000 | +27.7% | 121,412 | -2.8% | 0.02% | +18.8% |
| SLV | Buy | ISHARES SILVER TRUSTput | $46,682,000 | +173.9% | 3,400,000 | +202.2% | 0.02% | +137.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $46,331,000 | -3.4% | 1,245,430 | -1.0% | 0.02% | -13.6% |
| RSG | Sell | REPUBLIC SVCS INC | $45,288,000 | -12.9% | 624,220 | -17.9% | 0.02% | -17.4% |
| DCO | Sell | DUCOMMUN INC DEL | $46,833,000 | +18.6% | 1,146,732 | -3.9% | 0.02% | +5.6% |
| LCII | Sell | LCI INDS | $46,132,000 | -27.8% | 557,173 | -21.4% | 0.02% | -34.5% |
| MIME | Buy | MIMECAST LTD | $45,280,000 | +194.6% | 1,081,173 | +189.9% | 0.02% | +171.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $46,678,000 | -6.7% | 900,071 | +0.5% | 0.02% | -13.6% |
| ENV | Sell | ENVESTNET INC | $45,664,000 | +3.0% | 749,194 | -7.2% | 0.02% | -5.0% |
| VVV | Buy | VALVOLINE INC | $46,315,000 | +2.4% | 2,154,463 | +2.8% | 0.02% | -5.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $44,926,000 | +32.4% | 748,534 | +32.4% | 0.02% | +26.7% |
| UBS | New | UBS GROUP AGput | $46,710,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $45,310,000 | +0.1% | 716,703 | -0.0% | 0.02% | -5.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $45,395,000 | +55943.2% | 876,526 | +56706.6% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $46,405,000 | +1.7% | 576,615 | +2.4% | 0.02% | -5.0% |
| RHI | Buy | ROBERT HALF INTL INC | $44,514,000 | +15.7% | 640,265 | +8.4% | 0.02% | +11.8% |
| HSIC | Buy | SCHEIN HENRY INC | $45,697,000 | +22.1% | 537,432 | +4.3% | 0.02% | +11.8% |
| QCOM | Buy | QUALCOMM INCput | $43,758,000 | +65.0% | 607,500 | +28.6% | 0.02% | +50.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $43,027,000 | -34.7% | 536,852 | -22.0% | 0.02% | -40.0% |
| APTV | Buy | APTIV PLC | $43,749,000 | -3.8% | 521,012 | +5.0% | 0.02% | -10.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $42,210,000 | +9.0% | 575,771 | +19.7% | 0.02% | +5.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $42,267,000 | -2.8% | 987,059 | -2.5% | 0.02% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,414,000 | -2.1% | 3,131,297 | +21.9% | 0.02% | -10.0% |
| CDW | Buy | CDW CORP | $43,605,000 | +23.2% | 490,465 | +11.9% | 0.02% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $43,299,000 | +80.5% | 1,835,962 | +59.7% | 0.02% | +63.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $43,589,000 | -27.7% | 562,866 | -29.3% | 0.02% | -33.3% |
| TWTR | Sell | TWITTER INC | $43,775,000 | -57.9% | 1,538,448 | -35.5% | 0.02% | -61.7% |
| MBUU | Sell | MALIBU BOATS INC | $44,048,000 | +17.1% | 804,976 | -10.2% | 0.02% | +5.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $42,184,000 | +18.0% | 1,365,190 | +12.5% | 0.02% | +12.5% |
| AMSF | Sell | AMERISAFE INC | $43,607,000 | -11.4% | 703,907 | -17.4% | 0.02% | -18.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $44,390,000 | +17.9% | 822,036 | +18.1% | 0.02% | +5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $44,370,000 | +8.9% | 311,369 | +2.7% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $42,112,000 | +4.2% | 194,577 | -7.3% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $44,077,000 | -52.6% | 710,000 | -57.7% | 0.02% | -57.1% |
| LKQ | Buy | LKQ CORP | $42,424,000 | +1.7% | 1,339,602 | +2.5% | 0.02% | -5.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $43,932,000 | +8.2% | 963,235 | +1.4% | 0.02% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $42,562,000 | -2.0% | 516,218 | -2.8% | 0.02% | -10.0% |
| CRI | Buy | CARTERS INC | $44,055,000 | +139.0% | 446,821 | +162.7% | 0.02% | +125.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,978,000 | +34.3% | 1,064,116 | +23.3% | 0.02% | +20.0% |
| ZAGG | Buy | ZAGG INC | $43,636,000 | -14.4% | 2,958,473 | +0.4% | 0.02% | -21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $43,808,000 | +120.1% | 1,418,200 | +6.8% | 0.02% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $42,449,000 | -6.6% | 378,708 | -18.2% | 0.02% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $44,488,000 | -66.0% | 844,957 | -66.5% | 0.02% | -69.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $44,046,000 | -1.6% | 383,615 | +9.6% | 0.02% | -10.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $42,959,000 | -10.9% | 1,540,335 | -2.0% | 0.02% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $42,494,000 | -21.4% | 807,100 | -22.5% | 0.02% | -25.0% |
| ENS | Buy | ENERSYS | $44,028,000 | +20.7% | 505,304 | +3.4% | 0.02% | +12.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $43,630,000 | -50.8% | 724,344 | -52.7% | 0.02% | -55.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $42,484,000 | -24.5% | 890,839 | -25.2% | 0.02% | -28.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $43,697,000 | -28.6% | 2,815,500 | -30.7% | 0.02% | -35.7% |
| XOM | Sell | EXXON MOBIL CORPput | $43,488,000 | -42.9% | 511,500 | -44.5% | 0.02% | -47.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $41,660,000 | +60.5% | 1,042,995 | +76.7% | 0.02% | +41.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $40,578,000 | -46.2% | 887,302 | -48.2% | 0.02% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $41,692,000 | -0.1% | 277,288 | -14.4% | 0.02% | -10.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $40,172,000 | +6.5% | 579,099 | +3.5% | 0.02% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $40,463,000 | -10.6% | 4,107,919 | -5.6% | 0.02% | -15.0% |
| MCK | Buy | MCKESSON CORP | $40,746,000 | +5.9% | 307,340 | +6.6% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $41,492,000 | -1.9% | 516,568 | -28.1% | 0.02% | -10.5% |
| WDAY | Buy | WORKDAY INCcl a | $39,987,000 | +21.4% | 273,918 | +0.7% | 0.02% | +13.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $40,524,000 | -45.9% | 308,119 | -48.0% | 0.02% | -50.0% |
| AFL | Buy | AFLAC INC | $41,823,000 | +10.6% | 888,294 | +1.0% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $40,173,000 | -16.7% | 891,321 | -19.9% | 0.02% | -22.7% |
| RLI | Sell | RLI CORP | $40,326,000 | +4.7% | 513,186 | -11.8% | 0.02% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $40,002,000 | +54.9% | 124,379 | +18.6% | 0.02% | +41.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500 | $39,995,000 | +12.2% | 33,381,000 | +8.9% | 0.02% | +6.2% | |
| HRB | Sell | BLOCK H & R INC | $41,908,000 | -24.4% | 1,614,007 | -33.7% | 0.02% | -32.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $39,824,000 | +261.5% | 438,200 | +204.3% | 0.02% | +240.0% |
| ADI | Buy | ANALOG DEVICES INC | $39,719,000 | +18.1% | 429,589 | +22.5% | 0.02% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $42,032,000 | +20.9% | 394,700 | +11.3% | 0.02% | +6.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $40,568,000 | +21.7% | 1,372,844 | +3.4% | 0.02% | +13.3% |
| VLO | VALERO ENERGY CORP NEWput | $41,974,000 | +2.6% | 369,000 | 0.0% | 0.02% | -5.6% | |
| IDCC | Sell | INTERDIGITAL INC | $40,155,000 | -8.5% | 501,930 | -7.5% | 0.02% | -15.0% |
| EBAY | Buy | EBAY INC | $41,167,000 | -0.3% | 1,248,495 | +9.7% | 0.02% | -10.5% |
| BAC | Sell | BANK AMER CORPcall | $41,886,000 | -28.7% | 1,421,800 | -31.8% | 0.02% | -34.6% |
| CNC | Sell | CENTENE CORP DEL | $40,255,000 | -27.4% | 277,804 | -38.3% | 0.02% | -32.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $39,749,000 | -19.6% | 746,600 | -20.0% | 0.02% | -22.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $40,001,000 | +28.1% | 3,314,100 | +6.4% | 0.02% | +21.4% |
| JD | Sell | JD COM INCspon adr cl a | $40,893,000 | -49.0% | 1,567,791 | -23.8% | 0.02% | -52.8% |
| NDAQ | Buy | NASDAQ INC | $39,576,000 | +22.1% | 461,157 | +29.9% | 0.02% | +6.7% |
| ATRO | Sell | ASTRONICS CORP | $38,620,000 | +6.0% | 887,830 | -12.4% | 0.02% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $38,411,000 | +11.4% | 472,282 | +3.8% | 0.02% | +6.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $38,032,000 | -30.8% | 2,450,500 | -32.9% | 0.02% | -36.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $38,501,000 | +8.1% | 29,826 | +5.4% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $37,680,000 | +43.5% | 377,522 | +35.6% | 0.02% | +33.3% |
| SR | Sell | SPIRE INC | $39,329,000 | +2.6% | 535,008 | -1.4% | 0.02% | -5.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $38,611,000 | +546.8% | 13,199,641 | +636.4% | 0.02% | +433.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $39,501,000 | -24.1% | 780,711 | -8.1% | 0.02% | -30.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $38,628,000 | +7.1% | 899,129 | +1.6% | 0.02% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $37,659,000 | +6.6% | 1,495,000 | +11.2% | 0.02% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $38,468,000 | +24.9% | 379,867 | +0.9% | 0.02% | +14.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $37,523,000 | +11.6% | 725,365 | +6.6% | 0.02% | +6.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $38,604,000 | +189.2% | 338,877 | +169.0% | 0.02% | +166.7% |
| SQ | Sell | SQUARE INCcl a | $37,325,000 | -24.6% | 376,985 | -53.1% | 0.02% | -27.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $39,553,000 | -16.3% | 657,589 | -14.7% | 0.02% | -23.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $37,492,000 | +31.0% | 232,470 | +21.0% | 0.02% | +23.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $38,981,000 | +102.7% | 1,142,483 | +106.6% | 0.02% | +77.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $38,145,000 | +1657.8% | 291,418 | +1221.4% | 0.02% | +1500.0% |
| OMCL | Sell | OMNICELL INC | $37,561,000 | +11.7% | 522,410 | -18.5% | 0.02% | +6.7% |
| IUSB | Buy | ISHARES TRcore total usd | $37,670,000 | +9.9% | 766,589 | +10.3% | 0.02% | +6.7% |
| FNB | Buy | FNB CORP PA | $37,817,000 | +0.6% | 2,973,223 | +6.1% | 0.02% | -5.9% |
| PRGO | New | PERRIGO CO PLCcall | $39,174,000 | – | 553,300 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $38,179,000 | -5.4% | 817,733 | +6.3% | 0.02% | -11.1% |
| SNA | Buy | SNAP ON INC | $38,068,000 | +35.9% | 207,348 | +19.0% | 0.02% | +23.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $38,563,000 | +4.8% | 706,378 | +3.1% | 0.02% | -5.9% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $37,382,000 | +7.7% | 33,700,000 | +12.4% | 0.02% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $37,947,000 | +12.1% | 560,638 | +8.7% | 0.02% | +6.7% |
| EVRG | Buy | EVERGY INC | $39,212,000 | +0.5% | 713,877 | +2.7% | 0.02% | -11.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $38,625,000 | – | 200,400 | +100.0% | 0.02% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $37,659,000 | +18.7% | 190,646 | +2.9% | 0.02% | +14.3% |
| HAL | Buy | HALLIBURTON COput | $37,632,000 | +150.4% | 928,500 | +178.4% | 0.02% | +128.6% |
| NICE | Sell | NICE LTDsponsored adr | $38,693,000 | +8.7% | 338,027 | -1.5% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $39,565,000 | +5.3% | 203,921 | -3.3% | 0.02% | -5.9% |
| PSA | Buy | PUBLIC STORAGE | $37,308,000 | -4.6% | 185,082 | +7.4% | 0.02% | -11.1% |
| CIT | Buy | CIT GROUP INC | $39,673,000 | +6.0% | 776,284 | +4.6% | 0.02% | -5.9% |
| NEOG | Sell | NEOGEN CORP | $38,622,000 | -33.7% | 539,957 | -25.7% | 0.02% | -38.5% |
| K | Sell | KELLOGG CO | $37,312,000 | -5.9% | 532,957 | -6.1% | 0.02% | -11.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $38,227,000 | -20.5% | 1,477,057 | +1.3% | 0.02% | -27.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $36,682,000 | +197.2% | 155,323 | +193.5% | 0.02% | +150.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $36,109,000 | -29.1% | 682,752 | -28.8% | 0.02% | -34.8% |
| SJM | Buy | SMUCKER J M CO | $36,713,000 | -0.3% | 357,778 | +4.4% | 0.02% | -11.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $35,539,000 | +224.5% | 379,000 | +200.8% | 0.02% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $35,940,000 | +3.7% | 794,897 | +5.4% | 0.02% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $36,692,000 | -75.4% | 222,700 | -72.2% | 0.02% | -77.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $36,035,000 | +15.2% | 1,138,922 | +10.2% | 0.02% | +7.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $35,313,000 | +77.3% | 316,129 | +79.3% | 0.02% | +66.7% |
| ABMD | Sell | ABIOMED INC | $36,907,000 | -6.5% | 82,122 | -14.9% | 0.02% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $35,513,000 | -7.3% | 269,510 | -18.4% | 0.02% | -11.8% |
| FCFS | Sell | FIRSTCASH INC | $36,577,000 | -27.7% | 446,041 | -20.7% | 0.02% | -34.8% |
| NNBR | Sell | NN INC | $36,868,000 | -19.9% | 2,363,309 | -2.9% | 0.02% | -28.6% |
| JWN | Buy | NORDSTROM INC | $36,035,000 | +21.3% | 602,504 | +5.0% | 0.02% | +15.4% |
| BKU | Buy | BANKUNITED INC | $36,512,000 | -9.2% | 1,031,970 | +4.8% | 0.02% | -16.7% |
| COO | Buy | COOPER COS INC | $35,318,000 | +36.4% | 127,250 | +15.7% | 0.02% | +25.0% |
| WAT | Buy | WATERS CORP | $34,967,000 | +6.1% | 179,645 | +5.5% | 0.02% | 0.0% |
| OLN | Buy | OLIN CORP | $35,990,000 | +12.1% | 1,401,510 | +25.4% | 0.02% | +7.1% |
| ALTR | Sell | ALTAIR ENGR INC | $35,480,000 | +6.7% | 816,593 | -16.1% | 0.02% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $36,275,000 | +31.3% | 304,838 | +21.1% | 0.02% | +25.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $34,919,000 | +49.4% | 594,368 | +39.3% | 0.02% | +36.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,209,000 | +30.4% | 300,366 | +16.4% | 0.02% | +25.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $35,217,000 | +76.8% | 2,565,000 | +95.1% | 0.02% | +66.7% |
| HAE | Sell | HAEMONETICS CORP | $35,372,000 | -24.9% | 308,710 | -41.2% | 0.02% | -28.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $35,953,000 | +93.7% | 554,731 | +94.5% | 0.02% | +87.5% |
| HSY | Buy | HERSHEY CO | $35,056,000 | +21.6% | 344,040 | +11.1% | 0.02% | +15.4% |
| CTXS | Sell | CITRIX SYS INC | $35,073,000 | -41.6% | 315,573 | -44.9% | 0.02% | -44.4% |
| HMC | Buy | HONDA MOTOR LTD | $37,205,000 | +14.6% | 1,236,879 | +11.5% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $37,239,000 | -6.1% | 705,628 | -3.6% | 0.02% | -16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $36,954,000 | +15.7% | 1,776,947 | +25.7% | 0.02% | +7.1% |
| ROL | Buy | ROLLINS INC | $35,885,000 | +16.7% | 606,211 | +3.7% | 0.02% | +7.1% |
| EEM | Sell | ISHARES TRcall | $36,482,000 | -80.1% | 850,000 | -80.0% | 0.02% | -81.9% |
| TRP | Sell | TRANSCANADA CORPput | $36,920,000 | -28.0% | 912,500 | -23.1% | 0.02% | -34.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $35,728,000 | -12.2% | 662,388 | -13.7% | 0.02% | -16.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $35,172,000 | +115.6% | 774,364 | +118.4% | 0.02% | +114.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $36,252,000 | +91.4% | 837,412 | +90.4% | 0.02% | +66.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $36,843,000 | -19.4% | 384,300 | -19.9% | 0.02% | -28.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,718,000 | -8.6% | 515,503 | -13.6% | 0.02% | -16.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $35,965,000 | +58.1% | 844,275 | +44.8% | 0.02% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $37,076,000 | -12.1% | 608,600 | -3.3% | 0.02% | -21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $35,122,000 | -22.6% | 322,164 | -24.7% | 0.02% | -25.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $35,677,000 | -16.9% | 1,278,737 | -12.6% | 0.02% | -21.1% |
| OMC | Sell | OMNICOM GROUP INC | $33,977,000 | -17.7% | 499,462 | -7.7% | 0.01% | -26.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $34,347,000 | +6.8% | 390,997 | +9.5% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $33,981,000 | +26.5% | 477,001 | +24.9% | 0.01% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC | $33,413,000 | +27.7% | 292,856 | +12.1% | 0.01% | +16.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $33,302,000 | +4.1% | 1,074,957 | +0.3% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $33,713,000 | -5.3% | 460,112 | +1.6% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,414,000 | +13.8% | 552,023 | -7.2% | 0.01% | 0.0% |
| PG | PROCTER AND GAMBLE COput | $32,793,000 | +6.6% | 394,000 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP | $33,660,000 | +4.5% | 204,551 | +8.0% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $33,761,000 | -2.2% | 503,511 | -3.2% | 0.01% | -12.5% |
| CTRP | Buy | CTRIP COM INTL LTDput | $33,453,000 | +368.2% | 900,000 | +500.0% | 0.01% | +366.7% |
| F | Buy | FORD MTR CO DELput | $32,638,000 | +2933.3% | 3,528,400 | +3530.0% | 0.01% | – |
| BP | Sell | BP PLCcall | $33,081,000 | -4.9% | 717,600 | -5.8% | 0.01% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,137,000 | +9.7% | 442,480 | +7.7% | 0.01% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $33,199,000 | -0.9% | 21,935,000 | +14.3% | 0.01% | -6.7% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $33,717,000 | +40.4% | 336,427 | +17.4% | 0.01% | +27.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $34,226,000 | +5.2% | 550,874 | +5.6% | 0.01% | -6.7% |
| INDA | Buy | ISHARES TRmsci india etf | $32,856,000 | +4.8% | 1,011,911 | +7.5% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $34,343,000 | +10.0% | 667,877 | +7.7% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,006,000 | -10.3% | 555,973 | -19.7% | 0.01% | -17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,623,000 | +92.2% | 1,219,362 | +93.2% | 0.01% | +75.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,147,000 | +20.6% | 364,754 | +1.5% | 0.01% | +16.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $34,863,000 | +26.9% | 736,199 | +24.1% | 0.01% | +16.7% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $34,093,000 | +4.4% | 34,044,000 | +7.8% | 0.01% | -6.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,952,000 | +7.4% | 269,924 | +7.7% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $32,470,000 | +12.7% | 2,863,285 | +1.8% | 0.01% | +7.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $32,926,000 | +6.6% | 410,600 | +0.1% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $34,179,000 | +8.5% | 555,887 | +20.1% | 0.01% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $32,759,000 | – | 153,000 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $34,681,000 | +12.4% | 595,072 | +10.5% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLCput | $34,382,000 | -2.6% | 180,500 | -14.7% | 0.01% | -12.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $34,531,000 | +316.6% | 1,161,105 | +319.9% | 0.01% | +250.0% |
| VFC | Sell | V F CORP | $33,752,000 | -60.0% | 361,207 | -65.1% | 0.01% | -63.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $33,253,000 | +11.4% | 724,631 | +10.9% | 0.01% | +7.7% |
| TTEK | Sell | TETRA TECH INC NEW | $33,121,000 | -12.3% | 484,933 | -24.9% | 0.01% | -17.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $34,059,000 | +33.2% | 678,656 | +33.2% | 0.01% | +27.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $34,260,000 | +8.0% | 195,629 | +1.5% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $34,481,000 | +5.4% | 900,959 | +5.6% | 0.01% | -6.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $33,900,000 | +52.8% | 213,896 | +34.9% | 0.01% | +40.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $33,379,000 | +109.7% | 708,303 | +143.4% | 0.01% | +100.0% |
| MKL | Buy | MARKEL CORP | $32,952,000 | +19.2% | 27,725 | +8.7% | 0.01% | +16.7% |
| BYD | New | BOYD GAMING CORPcall | $33,850,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,013,000 | +9.6% | 368,589 | +1.3% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $33,993,000 | -16.3% | 400,457 | -14.1% | 0.01% | -22.2% |
| NOW | Buy | SERVICENOW INC | $34,737,000 | +16.3% | 177,705 | +2.6% | 0.01% | +7.7% |
| Buy | TESLA INCnote 1.250 | $33,220,000 | -9.5% | 34,740,000 | +6.7% | 0.01% | -12.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,253,000 | +55.3% | 256,950 | +39.6% | 0.01% | +40.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $34,411,000 | -2.9% | 782,469 | -0.8% | 0.01% | -12.5% |
| CA | Buy | CA INC | $32,668,000 | +109.3% | 739,943 | +69.0% | 0.01% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $34,214,000 | +46.2% | 84,680 | +24.8% | 0.01% | +27.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $33,790,000 | +13.5% | 336,416 | +1.5% | 0.01% | +7.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $33,401,000 | -23.4% | 7,258,093 | -5.3% | 0.01% | -30.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $32,623,000 | +937.3% | 366,300 | +712.2% | 0.01% | +1300.0% |
| TISI | Buy | TEAM INC | $32,657,000 | -1.2% | 1,451,457 | +1.4% | 0.01% | -6.7% |
| PNR | Buy | PENTAIR PLC | $34,454,000 | +41.0% | 795,137 | +37.0% | 0.01% | +27.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $31,405,000 | -11.2% | 1,569,428 | -3.8% | 0.01% | -18.8% |
| MPC | New | MARATHON PETE CORPput | $31,636,000 | – | 395,600 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $32,200,000 | +9.1% | 324,468 | -19.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $30,531,000 | +87.2% | 291,468 | +97.8% | 0.01% | +85.7% |
| HES | Buy | HESS CORP | $30,358,000 | +74.2% | 411,872 | +58.1% | 0.01% | +62.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $32,349,000 | -12.7% | 192,435 | -10.5% | 0.01% | -23.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $31,440,000 | +18.2% | 760,700 | +8.6% | 0.01% | +8.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $31,135,000 | +13.1% | 630,277 | -6.4% | 0.01% | +8.3% |
| WAB | Buy | WABTEC CORP | $31,745,000 | +31.2% | 302,688 | +23.3% | 0.01% | +18.2% |
| ITT | Sell | ITT INC | $31,411,000 | +13.8% | 512,751 | -2.9% | 0.01% | +8.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $31,287,000 | +0.4% | 2,826,296 | +23.3% | 0.01% | -7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $30,841,000 | +42.3% | 152,003 | +25.0% | 0.01% | +30.0% |
| MASI | Sell | MASIMO CORP | $30,942,000 | +22.4% | 248,454 | -4.0% | 0.01% | +18.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $32,365,000 | -20.0% | 351,558 | -14.5% | 0.01% | -27.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,077,000 | +4.1% | 363,248 | +3.1% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $31,330,000 | +0.4% | 657,044 | -1.6% | 0.01% | -7.1% |
| PRLB | Sell | PROTO LABS INC | $31,776,000 | +20.2% | 196,449 | -11.6% | 0.01% | +8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $30,131,000 | -13.5% | 385,065 | -22.4% | 0.01% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,521,000 | -35.0% | 139,957 | -40.7% | 0.01% | -40.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $30,415,000 | +30.0% | 2,770,000 | +22.9% | 0.01% | +18.2% |
| E | Buy | ENI S P Asponsored adr | $31,238,000 | +4.3% | 829,512 | +2.8% | 0.01% | 0.0% |
| CMCSA | COMCAST CORP NEWcall | $31,161,000 | +7.9% | 880,000 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $30,529,000 | +30.2% | 85,450 | +12.4% | 0.01% | +18.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $30,563,000 | +3.4% | 1,292,854 | -0.7% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $30,890,000 | -11.1% | 286,187 | -10.2% | 0.01% | -18.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $31,887,000 | +39758.8% | 650,729 | +39797.5% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $30,338,000 | -5.3% | 1,118,606 | +4.1% | 0.01% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,006,000 | +26.3% | 371,586 | +46.3% | 0.01% | +18.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $32,286,000 | +14.3% | 622,562 | +0.8% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $31,236,000 | -17.2% | 498,984 | -27.6% | 0.01% | -23.5% |
| TIF | New | TIFFANY & CO NEWcall | $32,243,000 | – | 250,000 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $31,329,000 | +27.1% | 6,158,398 | +40.0% | 0.01% | +18.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $32,296,000 | +13.4% | 1,139,185 | +28.6% | 0.01% | 0.0% |
| REI | Sell | RING ENERGY INC | $31,590,000 | -23.6% | 3,187,604 | -2.8% | 0.01% | -31.6% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $31,173,000 | +71.4% | 29,925,000 | +98.0% | 0.01% | +62.5% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,735,000 | -24.2% | 421,209 | -15.5% | 0.01% | -31.6% |
| CERN | Buy | CERNER CORP | $31,128,000 | +20.2% | 483,293 | +11.6% | 0.01% | +8.3% |
| FLR | Buy | FLUOR CORP NEW | $31,742,000 | +45.3% | 544,981 | +21.7% | 0.01% | +30.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $31,027,000 | -8.3% | 520,659 | -14.8% | 0.01% | -13.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $31,939,000 | +323.7% | 326,240 | +262.1% | 0.01% | +333.3% |
| MUSA | Buy | MURPHY USA INC | $31,791,000 | +17.9% | 371,999 | +2.5% | 0.01% | +8.3% |
| SRI | Buy | STONERIDGE INC | $30,730,000 | +0.7% | 1,034,019 | +19.1% | 0.01% | -7.1% |
| NTES | Sell | NETEASE INCsponsored adr | $31,038,000 | -19.4% | 133,816 | -12.2% | 0.01% | -23.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $31,594,000 | -33.0% | 312,268 | -32.1% | 0.01% | -38.1% |
| EIX | Sell | EDISON INTL | $30,991,000 | -26.8% | 458,091 | -31.5% | 0.01% | -31.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $28,069,000 | +2.9% | 620,600 | +19.3% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,047,000 | -19.0% | 149,499 | -28.2% | 0.01% | -25.0% |
| ORCL | Sell | ORACLE CORPput | $28,873,000 | -17.1% | 560,000 | -29.2% | 0.01% | -25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $29,852,000 | +18.3% | 320,483 | +14.4% | 0.01% | +9.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $29,006,000 | -12.9% | 440,359 | -14.9% | 0.01% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $28,006,000 | -0.5% | 560,818 | +1.9% | 0.01% | -7.7% |
| MCRN | Buy | MILACRON HLDGS CORP | $28,874,000 | +35.8% | 1,425,921 | +26.9% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $28,655,000 | +58.3% | 217,982 | +38.6% | 0.01% | +50.0% |
| DWDP | Buy | DOWDUPONT INCput | $28,464,000 | +78.0% | 442,600 | +82.4% | 0.01% | +71.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $27,668,000 | -13.6% | 681,135 | -8.2% | 0.01% | -14.3% |
| IVZ | Buy | INVESCO LTD | $29,538,000 | +10.4% | 1,290,785 | +28.1% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $27,975,000 | +0.9% | 548,311 | +9.7% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,270,000 | +9.6% | 473,608 | +0.6% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $28,675,000 | -72.8% | 531,700 | -74.0% | 0.01% | -74.5% |
| PTC | Sell | PTC INC | $28,786,000 | +5.4% | 271,109 | -6.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $28,075,000 | +93.8% | 411,715 | +76.1% | 0.01% | +71.4% |
| BG | Buy | BUNGE LIMITED | $28,784,000 | +553.9% | 418,919 | +563.4% | 0.01% | +500.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $27,795,000 | -8.8% | 937,106 | -7.6% | 0.01% | -14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,459,000 | +6.2% | 248,025 | +0.7% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $28,420,000 | +4.4% | 479,333 | +21.2% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $29,883,000 | +12.1% | 148,880 | +6.4% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $29,483,000 | +14.0% | 203,953 | +5.2% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $29,820,000 | +5.7% | 138,300 | +7.3% | 0.01% | -7.7% |
| PLUS | Sell | EPLUS INC | $28,771,000 | -19.2% | 310,376 | -18.0% | 0.01% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $29,188,000 | +1732.3% | 250,000 | +1566.7% | 0.01% | +1100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $30,008,000 | -6.9% | 483,316 | -6.1% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,124,000 | +190.5% | 905,523 | +40.2% | 0.01% | +200.0% |
| SONY | Buy | SONY CORPsponsored adr | $29,346,000 | +46.1% | 483,863 | +23.5% | 0.01% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $29,411,000 | +2.2% | 422,834 | -4.2% | 0.01% | -7.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $28,520,000 | -3.0% | 370,776 | -13.8% | 0.01% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $27,748,000 | +14.0% | 217,884 | -0.2% | 0.01% | +9.1% |
| IP | Buy | INTL PAPER CO | $28,965,000 | +1.1% | 588,856 | +7.1% | 0.01% | -7.7% |
| CNDT | Buy | CONDUENT INC | $28,857,000 | +59.6% | 1,281,765 | +28.8% | 0.01% | +50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $28,115,000 | +7.0% | 714,511 | -10.2% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $27,919,000 | +100.1% | 1,485,869 | +79.0% | 0.01% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $29,747,000 | +19.0% | 465,818 | +2.2% | 0.01% | +9.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $29,399,000 | -6.6% | 819,793 | -13.0% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,891,000 | -51.4% | 1,000,179 | -50.0% | 0.01% | -53.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $29,608,000 | -6.0% | 289,260 | -5.3% | 0.01% | -14.3% |
| SXI | Buy | STANDEX INTL CORP | $28,266,000 | +3.5% | 271,128 | +1.5% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $27,993,000 | +11.2% | 972,620 | +10.1% | 0.01% | +9.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $29,119,000 | +6.2% | 1,207,247 | +3.8% | 0.01% | 0.0% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $27,992,000 | +2.2% | 517,793 | +1.4% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORPcall | $26,750,000 | – | 317,700 | +100.0% | 0.01% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $27,022,000 | +9.7% | 1,059,274 | +1.8% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $26,157,000 | +9.9% | 156,322 | +6.4% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $26,542,000 | +6.0% | 1,906,800 | +31.5% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $26,068,000 | +16.2% | 401,420 | +4.3% | 0.01% | +10.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $27,647,000 | +20.3% | 160,452 | +13.3% | 0.01% | +10.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $25,374,000 | -11.8% | 362,720 | -17.0% | 0.01% | -15.4% |
| BRO | Buy | BROWN & BROWN INC | $25,497,000 | +30.0% | 862,304 | +21.9% | 0.01% | +22.2% |
| ANET | Buy | ARISTA NETWORKS INC | $27,304,000 | +7.6% | 103,361 | +4.9% | 0.01% | 0.0% |
| NKE | NIKE INCcall | $25,984,000 | +6.3% | 306,700 | 0.0% | 0.01% | 0.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $26,378,000 | +12.3% | 545,279 | +6.7% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $26,695,000 | +16.1% | 253,893 | +1.9% | 0.01% | +10.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $26,845,000 | -3.3% | 370,505 | -17.0% | 0.01% | -8.3% |
| CPRT | Sell | COPART INC | $27,338,000 | -18.5% | 530,539 | -10.5% | 0.01% | -26.7% |
| EMN | Sell | EASTMAN CHEM CO | $25,390,000 | -30.6% | 264,385 | -27.8% | 0.01% | -31.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $27,316,000 | +13.2% | 383,984 | +14.5% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $26,903,000 | -12.4% | 261,215 | -27.2% | 0.01% | -21.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,523,000 | +40.4% | 241,907 | +14.4% | 0.01% | +22.2% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $25,787,000 | – | 435,000 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $25,596,000 | +34.7% | 136,080 | +41.7% | 0.01% | +22.2% |
| CFA | Buy | VICTORY PORTFOLIOS II | $25,466,000 | +10.8% | 491,717 | +5.8% | 0.01% | +10.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $25,409,000 | -7.3% | 8,358,140 | +1.5% | 0.01% | -8.3% |
| ANDV | Sell | ANDEAVOR | $26,558,000 | -8.4% | 173,014 | -21.7% | 0.01% | -15.4% |
| FIVN | Sell | FIVE9 INC | $27,188,000 | +2.0% | 622,261 | -19.3% | 0.01% | -8.3% |
| M | Sell | MACYS INC | $26,597,000 | -9.4% | 765,878 | -2.4% | 0.01% | -15.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,304,000 | +20.6% | 120,027 | +6.4% | 0.01% | +10.0% |
| THRM | Sell | GENTHERM INC | $26,678,000 | +3.1% | 586,951 | -10.9% | 0.01% | -8.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $26,363,000 | +75.6% | 963,570 | +109.9% | 0.01% | +57.1% |
| VMW | Buy | VMWARE INC | $26,761,000 | +10.5% | 171,488 | +4.0% | 0.01% | 0.0% |
| T | Buy | AT&T INCcall | $26,381,000 | +8.8% | 785,631 | +4.0% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $25,624,000 | +17.1% | 136,784 | +9.9% | 0.01% | +10.0% |
| INFO | Buy | IHS MARKIT LTD | $26,984,000 | +19.1% | 500,064 | +13.8% | 0.01% | +10.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $26,723,000 | +4.7% | 1,548,314 | +8.2% | 0.01% | 0.0% |
| AGN | New | ALLERGAN PLCcall | $25,620,000 | – | 134,500 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $25,535,000 | -37.5% | 357,214 | -35.9% | 0.01% | -38.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $27,289,000 | -35.3% | 197,500 | -43.2% | 0.01% | -42.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $26,868,000 | -24.1% | 1,362,868 | -27.8% | 0.01% | -31.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $26,070,000 | +68.5% | 277,959 | +44.8% | 0.01% | +57.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $26,046,000 | +2.7% | 218,757 | +3.5% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $25,679,000 | +11.7% | 1,050,275 | +3.6% | 0.01% | +10.0% |
| CVS | Buy | CVS HEALTH CORPcall | $25,261,000 | +98.7% | 320,900 | +62.4% | 0.01% | +83.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $25,877,000 | -1.7% | 474,050 | -15.3% | 0.01% | -8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,582,000 | -16.3% | 792,806 | -17.5% | 0.01% | -21.4% |
| AZO | Buy | AUTOZONE INC | $26,286,000 | +246.5% | 34,039 | +201.1% | 0.01% | +266.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $25,444,000 | +6.1% | 1,259,648 | +5.0% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDput | $27,498,000 | +1027.0% | 400,200 | +1043.4% | 0.01% | +1000.0% |
| DY | Sell | DYCOM INDS INC | $26,202,000 | -20.6% | 309,711 | -11.4% | 0.01% | -26.7% |
| GPC | Buy | GENUINE PARTS CO | $25,467,000 | +9.5% | 256,216 | +1.1% | 0.01% | +10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,328,000 | -30.7% | 201,695 | -32.7% | 0.01% | -38.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $26,891,000 | -2.9% | 339,828 | -1.2% | 0.01% | -8.3% |
| MTDR | Sell | MATADOR RES CO | $24,963,000 | -35.5% | 755,334 | -41.3% | 0.01% | -41.2% |
| WYNN | Sell | WYNN RESORTS LTD | $23,800,000 | -39.5% | 187,398 | -20.3% | 0.01% | -44.4% |
| AUY | Buy | YAMANA GOLD INC | $23,180,000 | +91.7% | 9,343,028 | +124.1% | 0.01% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $23,745,000 | +77.9% | 343,337 | +51.8% | 0.01% | +66.7% |
| DAL | DELTA AIR LINES INC DELput | $25,156,000 | +16.7% | 435,000 | 0.0% | 0.01% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $23,543,000 | +9.5% | 789,246 | +6.5% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $23,284,000 | +30.7% | 203,541 | +20.0% | 0.01% | +25.0% |
| TERP | Buy | TERRAFORM PWR INC | $24,374,000 | +45.8% | 2,104,830 | +47.4% | 0.01% | +25.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $24,566,000 | +5.5% | 184,309 | +2.6% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $23,718,000 | +18.2% | 709,629 | +18.1% | 0.01% | +11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $24,422,000 | +21.7% | 310,211 | +28.5% | 0.01% | +11.1% |
| QRVO | Sell | QORVO INC | $24,668,000 | -9.2% | 320,818 | -5.3% | 0.01% | -16.7% |
| AOS | Buy | SMITH A O | $24,254,000 | -3.4% | 454,436 | +7.1% | 0.01% | -9.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $24,237,000 | +47.4% | 354,018 | +43.4% | 0.01% | +42.9% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $23,275,000 | -4.4% | 800,365 | -2.7% | 0.01% | -9.1% |
| BNS | Buy | BANK N S HALIFAXcall | $24,091,000 | +21032.5% | 404,000 | +20100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,885,000 | +9.2% | 136,593 | +33.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $23,193,000 | +11.8% | 411,142 | +2.5% | 0.01% | +11.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $24,251,000 | -1.5% | 199,646 | -5.0% | 0.01% | -9.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $22,971,000 | -43.7% | 1,673,096 | -37.9% | 0.01% | -44.4% |
| KN | Sell | KNOWLES CORP | $23,439,000 | -13.1% | 1,410,268 | -20.0% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $24,261,000 | -10.7% | 413,427 | -0.6% | 0.01% | -16.7% |
| DOV | Buy | DOVER CORP | $23,711,000 | +29.7% | 267,859 | +7.2% | 0.01% | +25.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $24,999,000 | +7.4% | 404,633 | +6.5% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $23,708,000 | +22.3% | 459,627 | -1.2% | 0.01% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $23,891,000 | -10.8% | 217,785 | -9.1% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC COput | $24,883,000 | -37.2% | 2,204,000 | -24.2% | 0.01% | -44.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $25,124,000 | -26.8% | 484,097 | -13.7% | 0.01% | -33.3% |
| ATR | Buy | APTARGROUP INC | $24,437,000 | +15.8% | 226,813 | +0.4% | 0.01% | +11.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $23,611,000 | -50.4% | 1,274,897 | -40.2% | 0.01% | -52.4% |
| IYR | Buy | ISHARES TRcall | $22,982,000 | +262.8% | 287,200 | +265.4% | 0.01% | +233.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $24,107,000 | -17.8% | 174,700 | -29.5% | 0.01% | -23.1% |
| LABL | Sell | MULTI COLOR CORP | $22,946,000 | -17.1% | 368,600 | -14.0% | 0.01% | -16.7% |
| VRSN | Buy | VERISIGN INC | $23,200,000 | +18.6% | 144,938 | +1.8% | 0.01% | +11.1% |
| KFY | Buy | KORN FERRY INTL | $23,888,000 | -13.8% | 485,135 | +8.4% | 0.01% | -16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $24,392,000 | +13.5% | 3,909,000 | +97.4% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $24,976,000 | -3.0% | 177,791 | -7.0% | 0.01% | -16.7% |
| VG | Sell | VONAGE HLDGS CORP | $24,809,000 | -0.1% | 1,752,396 | -9.1% | 0.01% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,861,000 | -41.9% | 819,780 | -39.5% | 0.01% | -44.4% |
| HUBG | New | HUB GROUP INCput | $23,438,000 | – | 514,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $24,048,000 | +5.8% | 261,245 | +2.7% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $24,297,000 | +16.5% | 150,443 | -4.7% | 0.01% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $24,909,000 | +16.8% | 680,000 | +29.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $24,173,000 | -28.0% | 644,429 | -41.1% | 0.01% | -33.3% |
| MRK | Sell | MERCK & CO INCput | $25,184,000 | +3.9% | 355,000 | -11.1% | 0.01% | -9.1% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $24,754,000 | +3.6% | 892,376 | +1.6% | 0.01% | -9.1% |
| SNHY | Sell | SUN HYDRAULICS CORP | $24,157,000 | +2.9% | 440,966 | -9.5% | 0.01% | -9.1% |
| LOW | Buy | LOWES COS INCput | $23,297,000 | +137.8% | 202,900 | +98.0% | 0.01% | +150.0% |
| COHR | Sell | COHERENT INC | $24,808,000 | -43.9% | 144,077 | -49.0% | 0.01% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $24,078,000 | -19.4% | 711,702 | -14.9% | 0.01% | -23.1% |
| FMC | Sell | F M C CORP | $23,351,000 | -2.8% | 267,849 | -0.5% | 0.01% | -9.1% |
| IAG | Sell | IAMGOLD CORP | $23,912,000 | -49.1% | 6,442,711 | -20.3% | 0.01% | -52.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $24,435,000 | +53.1% | 576,090 | +54.8% | 0.01% | +42.9% |
| MELI | Buy | MERCADOLIBRE INC | $23,097,000 | +17.1% | 67,881 | +2.8% | 0.01% | +11.1% |
| URTH | Buy | ISHARES INCmsci world etf | $23,614,000 | +8.1% | 257,239 | +3.0% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $23,784,000 | +97.0% | 234,228 | +89.9% | 0.01% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $24,649,000 | +3.8% | 854,963 | +8.9% | 0.01% | -9.1% |
| PDS | Buy | PRECISION DRILLING CORP | $23,802,000 | +8.1% | 6,844,916 | +3.2% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $23,153,000 | +12.6% | 345,471 | +8.4% | 0.01% | +11.1% |
| NBL | Sell | NOBLE ENERGY INC | $24,330,000 | -22.5% | 779,508 | -12.4% | 0.01% | -28.6% |
| GLOB | Buy | GLOBANT S A | $24,361,000 | +20.4% | 412,946 | +15.9% | 0.01% | +11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $23,527,000 | +35.7% | 389,731 | +46.6% | 0.01% | +25.0% |
| LDL | Sell | LYDALL INC DEL | $22,882,000 | -10.1% | 530,899 | -9.0% | 0.01% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $25,176,000 | +319.9% | 677,339 | +438.1% | 0.01% | +233.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $22,937,000 | +0.9% | 1,065,862 | +1.8% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $24,477,000 | -3.4% | 2,734,736 | +8.2% | 0.01% | -9.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $23,935,000 | +4.1% | 1,818,770 | +0.0% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $24,107,000 | -17.8% | 174,700 | -29.5% | 0.01% | -23.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $20,975,000 | -18.0% | 90,046 | -20.8% | 0.01% | -18.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $21,455,000 | +73.8% | 806,547 | +118.9% | 0.01% | +50.0% |
| BIIB | BIOGEN INCput | $21,552,000 | +21.7% | 61,000 | 0.0% | 0.01% | +12.5% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $21,945,000 | +4.7% | 257,216 | +7.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $22,632,000 | -26.9% | 512,202 | -21.1% | 0.01% | -35.7% |
| IBN | Sell | ICICI BK LTDput | $20,673,000 | -22.6% | 2,435,000 | -26.8% | 0.01% | -25.0% |
| TECH | Buy | BIO TECHNE CORP | $20,808,000 | +335.8% | 101,944 | +215.8% | 0.01% | +350.0% |
| PRAA | Sell | PRA GROUP INC | $20,451,000 | -21.3% | 568,064 | -15.8% | 0.01% | -25.0% |
| New | II VI INCnote 0.250% 9/0 | $22,630,000 | – | 19,220,000 | +100.0% | 0.01% | – | |
| MIK | Buy | MICHAELS COS INC | $22,420,000 | -12.2% | 1,381,383 | +3.7% | 0.01% | -18.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $20,936,000 | -6.0% | 2,046,587 | -5.4% | 0.01% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,596,000 | -0.4% | 35,457 | -5.4% | 0.01% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $22,750,000 | +240.1% | 650,000 | +225.0% | 0.01% | +200.0% |
| ENB | Sell | ENBRIDGE INCcall | $21,576,000 | -29.0% | 668,200 | -21.5% | 0.01% | -35.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $22,661,000 | +6.6% | 489,297 | +14.3% | 0.01% | -10.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $22,565,000 | +10.8% | 716,810 | +3.1% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $22,748,000 | -66.3% | 934,572 | -65.9% | 0.01% | -70.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $22,549,000 | +9.7% | 100,100 | +0.1% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $20,632,000 | +18.0% | 150,136 | +2.2% | 0.01% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $20,727,000 | +64.0% | 159,754 | +26.2% | 0.01% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $21,170,000 | +5.9% | 290,265 | +1.6% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $21,285,000 | +0.2% | 497,543 | +1.1% | 0.01% | -10.0% |
| TRNO | Sell | TERRENO RLTY CORP | $21,705,000 | -20.0% | 575,749 | -20.1% | 0.01% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $21,795,000 | +86.5% | 372,300 | +146.6% | 0.01% | +80.0% |
| PH | Buy | PARKER HANNIFIN CORP | $21,674,000 | +21.2% | 117,819 | +2.7% | 0.01% | +12.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $20,616,000 | +5.6% | 828,298 | +5.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $20,578,000 | -8.3% | 145,993 | -1.3% | 0.01% | -10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,866,000 | +11.3% | 409,118 | +12.2% | 0.01% | +12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $20,545,000 | -10.2% | 953,838 | +1.4% | 0.01% | -10.0% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $20,780,000 | +21.8% | 361,264 | +14.4% | 0.01% | +12.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,790,000 | -1.6% | 1,993,849 | +3.5% | 0.01% | -10.0% |
| PFE | Sell | PFIZER INCput | $21,105,000 | -1.9% | 478,900 | -19.2% | 0.01% | -10.0% |
| OC | Buy | OWENS CORNING NEW | $21,053,000 | +219.8% | 387,935 | +273.5% | 0.01% | +200.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $22,461,000 | -17.9% | 387,581 | -23.5% | 0.01% | -25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $21,925,000 | +0.2% | 826,718 | +2.8% | 0.01% | -10.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $20,764,000 | +297.6% | 206,329 | +293.3% | 0.01% | +350.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $21,172,000 | +27.5% | 264,419 | +25.5% | 0.01% | +28.6% |
| NWL | Sell | NEWELL BRANDS INC | $21,537,000 | -53.3% | 1,060,580 | -40.7% | 0.01% | -57.1% |
| PXD | Buy | PIONEER NAT RES COput | $21,843,000 | +108.3% | 125,400 | +126.4% | 0.01% | +80.0% |
| New | BRP INC | $21,747,000 | – | 459,399 | +100.0% | 0.01% | – | |
| CACI | Sell | CACI INTL INCcl a | $21,740,000 | +3.4% | 118,054 | -5.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INCput | $22,321,000 | +32.4% | 676,000 | +45.4% | 0.01% | +12.5% |
| MMM | 3M COput | $22,125,000 | +7.1% | 105,000 | 0.0% | 0.01% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $21,344,000 | +235.1% | 165,551 | +242.1% | 0.01% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,781,000 | +267.6% | 705,839 | +242.9% | 0.01% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $21,382,000 | +72.2% | 165,619 | +40.2% | 0.01% | +50.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $21,461,000 | -5.8% | 1,835,842 | +0.8% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $22,416,000 | +11.2% | 280,673 | -6.2% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $22,609,000 | +91.8% | 476,172 | +93.9% | 0.01% | +80.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $20,731,000 | +6.4% | 13,660,000 | +8.5% | 0.01% | 0.0% | |
| ARMK | Buy | ARAMARK | $21,844,000 | +24.2% | 507,756 | +7.1% | 0.01% | +12.5% |
| INGN | Sell | INOGEN INC | $21,299,000 | -3.7% | 87,251 | -26.5% | 0.01% | -10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $20,941,000 | +51.2% | 373,539 | +42.9% | 0.01% | +50.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $21,747,000 | +60.8% | 217,120 | +60.7% | 0.01% | +50.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $21,180,000 | -9.0% | 1,813,363 | -2.4% | 0.01% | -10.0% |
| EME | Buy | EMCOR GROUP INC | $22,154,000 | +7.4% | 294,942 | +8.9% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $22,454,000 | +20.8% | 184,346 | +7.4% | 0.01% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,416,000 | -9.0% | 343,857 | -8.4% | 0.01% | -18.2% |
| UVSP | Buy | UNIVEST CORP PA | $21,581,000 | -2.3% | 815,898 | +1.5% | 0.01% | -10.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $22,587,000 | +18.1% | 665,703 | +13.1% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $21,405,000 | +607.6% | 141,100 | +706.3% | 0.01% | +800.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $22,599,000 | -2.9% | 292,700 | -10.9% | 0.01% | -10.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $21,537,000 | -18.2% | 854,656 | -9.6% | 0.01% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $22,493,000 | +9.2% | 546,564 | +13.8% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $20,760,000 | +52.2% | 827,084 | +48.7% | 0.01% | +50.0% |
| FISV | Buy | FISERV INC | $21,992,000 | +29.2% | 267,291 | +16.4% | 0.01% | +12.5% |
| AES | Sell | AES CORP | $22,168,000 | -35.0% | 1,582,615 | -37.8% | 0.01% | -40.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $22,476,000 | +2.5% | 265,747 | -7.9% | 0.01% | -10.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $20,885,000 | +133.5% | 234,500 | +82.8% | 0.01% | +125.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,452,000 | -8.2% | 536,460 | -12.2% | 0.01% | -18.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $21,523,000 | +42.3% | 338,752 | +26.0% | 0.01% | +28.6% |
| MNRO | Sell | MONRO INC | $21,807,000 | -11.4% | 313,327 | -26.0% | 0.01% | -18.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $21,070,000 | +0.8% | 413,396 | +1.2% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,101,000 | +2.0% | 137,593 | +4.9% | 0.01% | -10.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $21,667,000 | -27.4% | 695,587 | -10.6% | 0.01% | -30.8% |
| KHC | KRAFT HEINZ COput | $19,289,000 | -12.3% | 350,000 | 0.0% | 0.01% | -20.0% | |
| HRL | Sell | HORMEL FOODS CORP | $20,407,000 | +1.3% | 517,949 | -4.4% | 0.01% | -11.1% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $19,971,000 | +6.0% | 944,697 | +3.7% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $19,021,000 | +4.7% | 388,734 | -5.1% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $18,978,000 | +17.4% | 852,553 | +0.4% | 0.01% | +14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $18,183,000 | -17.9% | 632,900 | -20.9% | 0.01% | -20.0% |
| SNAP | Buy | SNAP INCput | $18,937,000 | +55.9% | 2,233,100 | +140.6% | 0.01% | +60.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $19,448,000 | -72.7% | 233,272 | -64.8% | 0.01% | -75.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $19,248,000 | +187.6% | 383,800 | +202.2% | 0.01% | +166.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $19,403,000 | +8.6% | 358,391 | +4.9% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $19,884,000 | -3.3% | 283,858 | -35.8% | 0.01% | -11.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,922,000 | +37.8% | 104,665 | +28.2% | 0.01% | +33.3% |
| IPHI | Sell | INPHI CORP | $19,497,000 | -5.9% | 513,341 | -19.2% | 0.01% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,984,000 | +20.0% | 283,274 | +5.1% | 0.01% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,067,000 | -11.4% | 262,378 | -22.3% | 0.01% | -11.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $18,804,000 | – | 251,675 | +100.0% | 0.01% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $20,250,000 | -9.1% | 477,935 | -16.1% | 0.01% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,763,000 | +45.0% | 80,119 | +17.1% | 0.01% | +33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $18,832,000 | +13.2% | 259,072 | +38.3% | 0.01% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $18,960,000 | +223.0% | 613,800 | +56.7% | 0.01% | +166.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,433,000 | +1.3% | 1,341,076 | +8.9% | 0.01% | -11.1% |
| FOE | Sell | FERRO CORP | $18,898,000 | -5.7% | 813,848 | -15.3% | 0.01% | -11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,667,000 | +14.3% | 295,178 | +7.2% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $20,155,000 | +19.9% | 173,849 | +30.5% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,102,000 | -11.0% | 952,789 | -11.1% | 0.01% | -20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,990,000 | +3.7% | 333,840 | +3.2% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $18,183,000 | -0.1% | 1,558,350 | +5.2% | 0.01% | 0.0% |
| IVC | Sell | INVACARE CORP | $19,350,000 | -28.1% | 1,329,894 | -8.1% | 0.01% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $18,914,000 | +7.4% | 325,742 | +13.3% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $18,554,000 | +10.4% | 234,503 | +0.7% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $19,048,000 | +15.6% | 75,289 | -5.2% | 0.01% | +14.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,569,000 | +21.8% | 253,767 | +4.9% | 0.01% | +14.3% |
| WMT | WALMART INCput | $18,416,000 | +9.6% | 196,100 | 0.0% | 0.01% | 0.0% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $18,549,000 | +19845.2% | 382,206 | +18608.1% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,874,000 | +22.5% | 1,394,643 | +3.1% | 0.01% | +14.3% |
| VALE | Sell | VALE S Aadr | $19,100,000 | +11.5% | 1,275,364 | -4.5% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $20,079,000 | +18.2% | 591,244 | -21.0% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,411,000 | +15.2% | 164,718 | +0.2% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $19,552,000 | +101.2% | 124,376 | +48.3% | 0.01% | +100.0% |
| PETQ | Buy | PETIQ INC | $18,349,000 | +28570.3% | 466,773 | +19413.9% | 0.01% | – |
| HCA | HCA HEALTHCARE INCput | $20,172,000 | +35.6% | 145,000 | 0.0% | 0.01% | +14.3% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $19,028,000 | +14.9% | 640,483 | +14.7% | 0.01% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,145,000 | -0.5% | 79,642 | -8.0% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $20,218,000 | +48.5% | 1,132,710 | +56.7% | 0.01% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $18,816,000 | +15.5% | 104,275 | +8.6% | 0.01% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $20,384,000 | +13.8% | 260,000 | +4.0% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $19,031,000 | +6.7% | 446,545 | -1.6% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $19,897,000 | +59.5% | 514,800 | +90.7% | 0.01% | +33.3% |
| IDA | Buy | IDACORP INC | $20,329,000 | +15.2% | 204,873 | +7.1% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $18,891,000 | +1.2% | 363,854 | +0.1% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $19,781,000 | +21.8% | 167,710 | +20.9% | 0.01% | +14.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $18,981,000 | +6.6% | 673,097 | -0.1% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $19,541,000 | +31.1% | 586,815 | +44.5% | 0.01% | +14.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $18,878,000 | -63.1% | 405,368 | -62.6% | 0.01% | -65.2% |
| BDC | Buy | BELDEN INC | $19,252,000 | +25.4% | 269,589 | +7.3% | 0.01% | +14.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $18,919,000 | -7.6% | 188,079 | -7.9% | 0.01% | -11.1% |
| HUN | Buy | HUNTSMAN CORP | $19,939,000 | +41.4% | 732,497 | +51.6% | 0.01% | +33.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,199,000 | +15.7% | 325,151 | +6.5% | 0.01% | 0.0% |
| PEP | PEPSICO INCput | $19,397,000 | +2.7% | 173,500 | 0.0% | 0.01% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,298,000 | -21.9% | 147,139 | -33.0% | 0.01% | -33.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $20,120,000 | +3.4% | 15,545 | -0.1% | 0.01% | -11.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,077,000 | +8.2% | 471,155 | +4.1% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $18,986,000 | -4.8% | 204,297 | +4.3% | 0.01% | -11.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,462,000 | +24.6% | 408,108 | +25.4% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,730,000 | +18.8% | 297,675 | +5.8% | 0.01% | +14.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $19,871,000 | -0.9% | 536,189 | -8.3% | 0.01% | -11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,483,000 | +0.1% | 266,321 | +0.2% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINL CORP NEW | $19,214,000 | -48.5% | 1,052,686 | -49.9% | 0.01% | -52.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,294,000 | -32.9% | 247,524 | -41.7% | 0.01% | -38.5% |
| NI | Buy | NISOURCE INC | $18,776,000 | +267.7% | 753,938 | +288.0% | 0.01% | +300.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $18,197,000 | – | 227,400 | +100.0% | 0.01% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $19,539,000 | +3.0% | 246,196 | -0.0% | 0.01% | -11.1% |
| IEV | Buy | ISHARES TReurope etf | $18,113,000 | +9.5% | 401,853 | +8.6% | 0.01% | +14.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,699,000 | +60.7% | 394,985 | +52.7% | 0.01% | +60.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $20,417,000 | -3.6% | 222,519 | -9.8% | 0.01% | -20.0% |
| BPOP | Buy | POPULAR INC | $20,270,000 | +30.8% | 395,500 | +15.4% | 0.01% | +14.3% |
| TTE | Buy | TOTAL S Acall | $18,802,000 | +163.1% | 292,000 | +147.5% | 0.01% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $18,564,000 | -7.5% | 464,800 | +1.8% | 0.01% | -11.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $19,207,000 | +108.7% | 480,900 | +129.8% | 0.01% | +100.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $19,555,000 | +15.0% | 1,043,445 | +4.6% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $18,610,000 | +82.5% | 159,400 | +66.0% | 0.01% | +60.0% |
| DXCM | Buy | DEXCOM INC | $19,798,000 | +63.4% | 138,409 | +8.5% | 0.01% | +60.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $18,344,000 | +7.4% | 589,278 | +8.5% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $19,793,000 | -20.6% | 418,911 | -20.1% | 0.01% | -27.3% |
| DIOD | Sell | DIODES INC | $19,542,000 | -23.5% | 586,999 | -20.8% | 0.01% | -27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,858,000 | +29.1% | 160,227 | +7.1% | 0.01% | +14.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $17,722,000 | +57.7% | 377,012 | +6.9% | 0.01% | +40.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $15,690,000 | +67.2% | 509,573 | +67.0% | 0.01% | +75.0% |
| AFL | Buy | AFLAC INCput | $16,818,000 | +95.5% | 357,300 | +78.6% | 0.01% | +75.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $17,797,000 | +17.7% | 602,064 | +17.0% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $17,970,000 | -8.0% | 713,375 | -4.0% | 0.01% | -22.2% |
| OPB | Sell | OPUS BK IRVINE CALIF | $15,937,000 | -15.4% | 581,773 | -11.4% | 0.01% | -12.5% |
| APC | Sell | ANADARKO PETE CORPput | $16,037,000 | -18.3% | 237,900 | -11.2% | 0.01% | -22.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $17,934,000 | +2.4% | 601,649 | -1.8% | 0.01% | -12.5% |
| SRCI | Buy | SRC ENERGY INC | $15,949,000 | -17.5% | 1,794,073 | +2.3% | 0.01% | -22.2% |
| APA | Buy | APACHE CORPcall | $16,732,000 | +33.3% | 351,000 | +30.8% | 0.01% | +16.7% |
| NSP | Buy | INSPERITY INC | $15,888,000 | +225.7% | 134,778 | +163.1% | 0.01% | +250.0% |
| Sell | HERBALIFE LTDnote 2.000% | $16,103,000 | -18.9% | 12,350,000 | -19.9% | 0.01% | -22.2% | |
| IGV | Buy | ISHARES TRna tec sftwr etf | $18,017,000 | +15.3% | 87,901 | +2.8% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $17,470,000 | +20.3% | 314,191 | +1.8% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $15,690,000 | -0.1% | 454,654 | +5.6% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $15,845,000 | +9.4% | 163,055 | +13.2% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,667,000 | +26.1% | 98,661 | +15.9% | 0.01% | +16.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,873,000 | -0.8% | 578,053 | -4.0% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $17,493,000 | -15.7% | 110,000 | -27.7% | 0.01% | -22.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $16,048,000 | +2.2% | 86,728 | -1.5% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $16,169,000 | +13.9% | 184,938 | +15.5% | 0.01% | +16.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $17,006,000 | – | 1,132,981 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCput | $16,416,000 | -42.6% | 356,100 | -43.2% | 0.01% | -46.2% |
| ABBV | ABBVIE INCput | $17,024,000 | +2.1% | 180,000 | 0.0% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $17,034,000 | +7.6% | 1,795,007 | +4.0% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $17,980,000 | +7.4% | 186,136 | +6.9% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $16,082,000 | +43.7% | 229,763 | +25.2% | 0.01% | +40.0% |
| DHI | Sell | D R HORTON INCput | $15,805,000 | +0.6% | 374,700 | -2.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $16,305,000 | -29.8% | 450,540 | -17.4% | 0.01% | -30.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,661,000 | -16.1% | 958,332 | +1.2% | 0.01% | -22.2% |
| FDS | Buy | FACTSET RESH SYS INC | $17,501,000 | +48.9% | 78,193 | +31.8% | 0.01% | +40.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,759,000 | -8.5% | 417,596 | +6.1% | 0.01% | -12.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $17,541,000 | +4.8% | 3,143,679 | +8.0% | 0.01% | -12.5% |
| FN | Sell | FABRINET | $15,700,000 | -27.8% | 345,670 | -41.3% | 0.01% | -30.0% |
| Sell | EXACT SCIENCES CORPdbcv 1.000% | $16,501,000 | -41.1% | 13,355,000 | -49.9% | 0.01% | -46.2% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,237,000 | -4.7% | 155,389 | -7.7% | 0.01% | -12.5% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $15,962,000 | +27.5% | 161,624 | +13.0% | 0.01% | +16.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $17,342,000 | +1.5% | 269,160 | +2.0% | 0.01% | -12.5% |
| CNI | Buy | CANADIAN NATL RY COput | $16,389,000 | +220.8% | 182,500 | +192.0% | 0.01% | +250.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,647,000 | +2.6% | 314,149 | +6.0% | 0.01% | -12.5% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $16,665,000 | -13.5% | 583,292 | -15.0% | 0.01% | -22.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $16,300,000 | -13.4% | 325,018 | +1.5% | 0.01% | -12.5% |
| VST | Buy | VISTRA ENERGY CORP | $17,761,000 | +5.6% | 713,865 | +0.4% | 0.01% | -12.5% |
| PRFT | Sell | PERFICIENT INC | $16,695,000 | -20.7% | 626,432 | -21.5% | 0.01% | -22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,002,000 | +30.6% | 2,857,495 | +45.1% | 0.01% | +16.7% |
| EQIX | New | EQUINIX INCcall | $17,316,000 | – | 40,000 | +100.0% | 0.01% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $16,731,000 | +25.2% | 155,816 | +18.6% | 0.01% | +16.7% |
| FIVE | Sell | FIVE BELOW INC | $15,728,000 | +20.8% | 120,921 | -9.2% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $15,914,000 | -14.2% | 411,300 | -9.8% | 0.01% | -12.5% |
| CE | Buy | CELANESE CORP DEL | $17,462,000 | +12.5% | 153,136 | +9.5% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $17,550,000 | -11.1% | 257,625 | -4.5% | 0.01% | -22.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,410,000 | +59.7% | 550,540 | +41.8% | 0.01% | +40.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,736,000 | +3.8% | 142,020 | -1.2% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,338,000 | +38.0% | 205,679 | +24.0% | 0.01% | +16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $16,179,000 | +4.8% | 332,659 | -36.9% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,201,000 | +52.8% | 595,276 | +52.2% | 0.01% | +40.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $17,718,000 | +12.3% | 117,600 | 0.0% | 0.01% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $17,350,000 | +14.5% | 815,329 | +11.1% | 0.01% | 0.0% |
| QRVO | QORVO INCput | $17,400,000 | -4.1% | 226,300 | 0.0% | 0.01% | -12.5% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $17,794,000 | +1495.9% | 874,379 | +1718.9% | 0.01% | +600.0% |
| MOS | Buy | MOSAIC CO NEW | $16,267,000 | +213.6% | 497,084 | +168.9% | 0.01% | +250.0% |
| EWW | New | ISHARES INCcall | $17,106,000 | – | 333,900 | +100.0% | 0.01% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $17,384,000 | -30.4% | 152,832 | -21.7% | 0.01% | -36.4% |
| CRTO | Sell | CRITEO S Aspons ads | $15,781,000 | -34.9% | 687,931 | -6.7% | 0.01% | -36.4% |
| VZ | VERIZON COMMUNICATIONS INCput | $15,926,000 | +6.1% | 298,300 | 0.0% | 0.01% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,276,000 | +26.5% | 102,643 | +19.1% | 0.01% | +16.7% |
| WB | Buy | WEIBO CORPput | $17,551,000 | -15.9% | 240,000 | +2.1% | 0.01% | -22.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $17,282,000 | +13.5% | 359,673 | +12.8% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $17,503,000 | -11.5% | 319,858 | -28.2% | 0.01% | -22.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $17,796,000 | +6.3% | 372,383 | +4.8% | 0.01% | -12.5% |
| BURL | Buy | BURLINGTON STORES INC | $16,444,000 | +225.4% | 101,305 | +201.8% | 0.01% | +250.0% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $16,946,000 | +11.1% | 52,000 | 0.0% | 0.01% | 0.0% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $16,516,000 | +3.8% | 537,610 | +2.7% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,873,000 | +38.7% | 1,131,782 | +30.6% | 0.01% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,048,000 | +116.1% | 108,022 | +42.4% | 0.01% | +133.3% |
| LII | Buy | LENNOX INTL INC | $17,611,000 | +18.8% | 80,754 | +9.1% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,885,000 | +5.7% | 150,383 | +8.0% | 0.01% | -12.5% |
| G | Sell | GENPACT LIMITED | $17,044,000 | +3.6% | 556,793 | -2.1% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $16,499,000 | +274883.3% | 429,324 | +280503.9% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $17,411,000 | +34.8% | 202,545 | +23.2% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $16,022,000 | +1.6% | 127,859 | +2.6% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $17,117,000 | +19.6% | 226,000 | +19.9% | 0.01% | +16.7% |
| PSMT | Sell | PRICESMART INC | $16,106,000 | -28.5% | 198,975 | -20.0% | 0.01% | -30.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $15,655,000 | -33.3% | 631,540 | -32.5% | 0.01% | -36.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $16,624,000 | -18.2% | 333,535 | -17.9% | 0.01% | -22.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $17,182,000 | +14.7% | 482,787 | +10.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $17,817,000 | -1.9% | 248,735 | -4.9% | 0.01% | -12.5% |
| Buy | STARWOOD PPTY TR INCnote 4.375 | $15,742,000 | +3.4% | 15,671,000 | +3.3% | 0.01% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $16,511,000 | +48.4% | 249,334 | +6.7% | 0.01% | +40.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,159,000 | -1.1% | 983,537 | -1.2% | 0.01% | -12.5% |
| PLXS | Sell | PLEXUS CORP | $17,875,000 | -22.9% | 305,493 | -21.5% | 0.01% | -30.0% |
| VOYA | Sell | VOYA FINL INC | $15,100,000 | -8.9% | 302,690 | -14.1% | 0.01% | -14.3% |
| ORAN | Buy | ORANGEsponsored adr | $13,717,000 | +5.0% | 863,281 | +10.2% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $13,280,000 | +65.0% | 220,200 | +55.4% | 0.01% | +50.0% |
| CNXN | Sell | PC CONNECTION INC | $14,501,000 | +6.6% | 372,882 | -9.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $14,972,000 | +1.5% | 167,300 | -9.9% | 0.01% | -14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,954,000 | +34.8% | 143,185 | +39.7% | 0.01% | +20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $14,970,000 | +47.8% | 640,000 | +47.1% | 0.01% | +20.0% |
| OIBRC | Buy | OI S Asponsored adr ne | $14,853,000 | – | 5,440,628 | +23654804.3% | 0.01% | – |
| VER | Buy | VEREIT INC | $14,708,000 | +9.4% | 2,050,073 | +13.5% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $13,283,000 | -18.0% | 230,200 | -22.7% | 0.01% | -14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,052,000 | +56.4% | 108,736 | +40.3% | 0.01% | +50.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $14,095,000 | +5.6% | 497,802 | +9.6% | 0.01% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $13,546,000 | +14.8% | 10,703,000 | -1.8% | 0.01% | +20.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $15,551,000 | -6.4% | 531,692 | -3.1% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,750,000 | -3.9% | 111,809 | -2.0% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $15,018,000 | +8.2% | 185,424 | +7.9% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $15,189,000 | -0.3% | 632,087 | +8.6% | 0.01% | -14.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,642,000 | +17.1% | 221,750 | +4.6% | 0.01% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $15,331,000 | +37.3% | 71,100 | +39.4% | 0.01% | +20.0% |
| EFX | Buy | EQUIFAX INC | $13,242,000 | +9.1% | 101,423 | +4.5% | 0.01% | +20.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,294,000 | +10.0% | 89,429 | +1.1% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $14,938,000 | -3.3% | 181,000 | -9.5% | 0.01% | -14.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $15,333,000 | +17.5% | 160,699 | +10.6% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $15,407,000 | +23.8% | 104,291 | +13.8% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $13,701,000 | +8.9% | 371,484 | +5.7% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $13,664,000 | -5.4% | 129,999 | -5.4% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $15,205,000 | +65.2% | 108,517 | +58.3% | 0.01% | +50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,428,000 | -18.8% | 137,564 | -16.4% | 0.01% | -33.3% |
| NDSN | Buy | NORDSON CORP | $13,286,000 | +80.1% | 95,651 | +66.5% | 0.01% | +100.0% |
| AEE | Sell | AMEREN CORP | $13,353,000 | -5.2% | 211,068 | -8.8% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,282,000 | +4.1% | 787,794 | -1.5% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $14,541,000 | +49.2% | 299,178 | +29.6% | 0.01% | +50.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $13,428,000 | +9.6% | 599,441 | +7.4% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $14,387,000 | -61.0% | 127,500 | -64.0% | 0.01% | -64.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $14,752,000 | +5.9% | 440,510 | +0.8% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $14,120,000 | +18.2% | 318,536 | +9.4% | 0.01% | +20.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $15,625,000 | -1.2% | 318,812 | -0.9% | 0.01% | -14.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,641,000 | -18.2% | 197,843 | +4.6% | 0.01% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $13,262,000 | -69.9% | 107,503 | -70.8% | 0.01% | -70.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,709,000 | -24.0% | 132,842 | -26.5% | 0.01% | -33.3% |
| SMH | Sell | VANECK VECTORS ETF TRput | $13,839,000 | -26.0% | 130,000 | -28.6% | 0.01% | -25.0% |
| XLNX | Sell | XILINX INC | $14,504,000 | +13.6% | 181,001 | -7.5% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $14,107,000 | +6.0% | 263,080 | +111.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $15,574,000 | -16.4% | 1,683,700 | +0.0% | 0.01% | -25.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $13,686,000 | +53.4% | 739,000 | +84.8% | 0.01% | +50.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $13,587,000 | +49.5% | 565,393 | +51.4% | 0.01% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $14,788,000 | +9440.6% | 334,191 | +12554.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $14,272,000 | +0.9% | 406,038 | +0.1% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $15,019,000 | -19.7% | 468,302 | -20.8% | 0.01% | -25.0% |
| LUMN | Buy | CENTURYLINK INCput | $13,547,000 | +75.4% | 639,000 | +54.2% | 0.01% | +100.0% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $14,886,000 | -0.8% | 965,349 | +0.5% | 0.01% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,486,000 | -15.3% | 167,175 | -16.9% | 0.01% | -14.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $14,142,000 | +4.7% | 200,306 | +6.3% | 0.01% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $13,401,000 | -26.3% | 621,795 | -16.1% | 0.01% | -25.0% |
| APTI | Buy | APPTIO INCcl a | $14,691,000 | +32.4% | 397,478 | +29.7% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $14,797,000 | +13.3% | 113,700 | +1.3% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $13,729,000 | -40.9% | 458,383 | -15.8% | 0.01% | -40.0% |
| QCOM | Buy | QUALCOMM INCcall | $14,255,000 | +271.3% | 197,900 | +189.3% | 0.01% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $13,546,000 | -0.2% | 109,053 | +6.5% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $14,204,000 | +499.3% | 305,000 | +510.0% | 0.01% | +500.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $13,778,000 | -11.7% | 649,398 | -6.5% | 0.01% | -14.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,155,000 | +7.0% | 251,048 | +1.9% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $15,178,000 | -44.1% | 2,451,890 | -49.0% | 0.01% | -50.0% |
| CATM | Sell | CARDTRONICS PLC | $15,331,000 | +4.0% | 484,551 | -20.5% | 0.01% | -14.3% |
| MG | Sell | MISTRAS GROUP INC | $13,351,000 | -9.1% | 616,075 | -20.8% | 0.01% | -14.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $15,175,000 | +6.6% | 71,669 | -2.4% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $15,300,000 | +33.0% | 229,814 | +36.8% | 0.01% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $13,238,000 | +24.8% | 102,346 | +0.8% | 0.01% | +20.0% |
| TWOU | Buy | 2U INC | $14,263,000 | +246.8% | 189,692 | +285.5% | 0.01% | +200.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,231,000 | +10.0% | 272,942 | +5.2% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,235,000 | -16.9% | 815,951 | -14.8% | 0.01% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $13,895,000 | -41.6% | 6,553,922 | -21.7% | 0.01% | -45.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $15,239,000 | -13.1% | 649,580 | -14.0% | 0.01% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,865,000 | +353.3% | 444,379 | +459.0% | 0.01% | +500.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $14,304,000 | +25.1% | 822,179 | +28.6% | 0.01% | +20.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $13,323,000 | -61.6% | 156,700 | -62.6% | 0.01% | -62.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,113,000 | +179.4% | 267,812 | +190.4% | 0.01% | +200.0% |
| MTCH | Sell | MATCH GROUP INC | $14,925,000 | +26.7% | 257,712 | -15.3% | 0.01% | +20.0% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $13,539,000 | +68.3% | 354,641 | +57.4% | 0.01% | +50.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $14,288,000 | +5.8% | 199,493 | +1.1% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $15,534,000 | +31.2% | 347,893 | +49.2% | 0.01% | +20.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $13,713,000 | -6.9% | 213,920 | +4.4% | 0.01% | -14.3% |
| MLM | MARTIN MARIETTA MATLS INCput | $13,646,000 | -18.5% | 75,000 | 0.0% | 0.01% | -25.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $14,937,000 | – | 82,600 | +100.0% | 0.01% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $14,766,000 | +37.3% | 184,742 | +24.3% | 0.01% | +20.0% |
| UFS | Buy | DOMTAR CORP | $14,707,000 | +22.3% | 281,908 | +11.9% | 0.01% | +20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,592,000 | -14.9% | 224,121 | -27.1% | 0.01% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $15,274,000 | +2.1% | 149,918 | -19.0% | 0.01% | -14.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,346,000 | +35.9% | 79,142 | +26.5% | 0.01% | +20.0% |
| FTI | Buy | TECHNIPFMC PLC | $14,862,000 | +41.3% | 475,615 | +43.5% | 0.01% | +20.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $15,382,000 | -17.6% | 461,893 | -17.6% | 0.01% | -25.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $13,504,000 | +63.8% | 197,823 | +62.4% | 0.01% | +50.0% |
| LEA | Sell | LEAR CORP | $13,477,000 | -39.8% | 92,936 | -22.9% | 0.01% | -40.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $15,386,000 | +889.5% | 468,798 | +819.8% | 0.01% | +500.0% |
| TRGP | Sell | TARGA RES CORP | $14,922,000 | +8.5% | 264,976 | -4.6% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,627,000 | +0.4% | 129,946 | -4.2% | 0.01% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,522,000 | +15.3% | 176,335 | +11.1% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $14,949,000 | +8.9% | 655,346 | +8.8% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $13,258,000 | -12.1% | 320,148 | -12.9% | 0.01% | -14.3% |
| SBUX | Buy | STARBUCKS CORPcall | $14,329,000 | +19.1% | 252,100 | +2.4% | 0.01% | +20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,528,000 | +0.3% | 232,305 | -0.1% | 0.01% | -14.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $14,200,000 | +68.1% | 421,002 | +59.7% | 0.01% | +50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $14,317,000 | -1.9% | 757,571 | +1.5% | 0.01% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $14,582,000 | +25.6% | 273,900 | +25.1% | 0.01% | +20.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $13,933,000 | +26.7% | 296,611 | -2.0% | 0.01% | +20.0% |
| THO | Buy | THOR INDS INC | $13,348,000 | +21.8% | 159,475 | +41.8% | 0.01% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $13,755,000 | +157.7% | 133,390 | +162.8% | 0.01% | +200.0% |
| SCSC | Sell | SCANSOURCE INC | $13,896,000 | -22.3% | 348,292 | -21.5% | 0.01% | -25.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $14,187,000 | +15.1% | 353,511 | +6.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,241,000 | +14.0% | 578,891 | +16.8% | 0.01% | +20.0% |
| CARB | Buy | CARBONITE INC | $14,856,000 | +131.9% | 416,726 | +127.0% | 0.01% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,971,000 | +5.6% | 258,852 | +0.3% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $14,708,000 | +9.4% | 103,385 | +7.0% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,656,000 | -17.8% | 235,756 | -17.6% | 0.01% | -14.3% |
| TCF | Sell | TCF FINL CORP | $13,681,000 | -41.7% | 575,532 | -39.6% | 0.01% | -45.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,618,000 | +10.5% | 561,772 | +6.6% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $15,587,000 | +21.9% | 222,100 | +3.8% | 0.01% | 0.0% |
| EOG | EOG RES INCput | $14,033,000 | +2.5% | 110,000 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $14,369,000 | -40.9% | 324,898 | -26.3% | 0.01% | -45.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,571,000 | +9132.0% | 177,374 | +8560.8% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $14,912,000 | +59.2% | 833,527 | +37.8% | 0.01% | +50.0% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $15,482,000 | +3.1% | 246,412 | +0.3% | 0.01% | -14.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $13,429,000 | -0.8% | 325,180 | +3.5% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $14,602,000 | +803.6% | 387,274 | +762.4% | 0.01% | +500.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,959,000 | +122.4% | 175,084 | +184.5% | 0.01% | +100.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $14,397,000 | +10.7% | 67,717 | +0.1% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $12,747,000 | -61.9% | 242,100 | -62.4% | 0.01% | -66.7% |
| MINI | Sell | MOBILE MINI INC | $11,330,000 | -24.4% | 258,369 | -19.2% | 0.01% | -28.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $11,423,000 | +23.2% | 165,648 | +18.0% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,476,000 | +41.8% | 42,760 | +37.1% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,622,000 | +27.1% | 244,699 | +27.5% | 0.01% | +25.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $11,828,000 | +12.7% | 159,243 | +8.4% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $11,904,000 | +24.2% | 426,959 | +3.9% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP | $10,838,000 | +7.8% | 637,834 | +6.1% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $12,259,000 | +0.9% | 201,071 | -6.1% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $11,615,000 | +14.8% | 2,322,806 | +22.6% | 0.01% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $11,820,000 | +1.4% | 240,345 | +1.4% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $11,497,000 | +27.5% | 556,199 | +0.0% | 0.01% | +25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $10,862,000 | +510.9% | 150,465 | +407.6% | 0.01% | +400.0% |
| MOMO | Sell | MOMO INCadr | $11,902,000 | -30.9% | 271,643 | -31.3% | 0.01% | -37.5% |
| INFY | Sell | INFOSYS LTDput | $12,458,000 | -70.8% | 1,225,000 | -44.2% | 0.01% | -73.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $11,719,000 | -22.6% | 529,514 | -20.7% | 0.01% | -28.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,973,000 | +23.2% | 309,296 | +22.4% | 0.01% | +25.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $11,901,000 | -7.9% | 161,720 | -13.2% | 0.01% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,835,000 | -79.8% | 100,408 | -79.4% | 0.01% | -79.2% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $12,134,000 | +10.3% | 72,091 | +0.8% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,095,000 | +7.3% | 93,310 | -1.0% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $12,614,000 | -12.0% | 363,696 | -13.4% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP | $12,106,000 | -18.6% | 298,324 | -6.0% | 0.01% | -28.6% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $12,685,000 | +7.2% | 134,311 | +6.0% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,978,000 | +18.0% | 141,114 | +3.2% | 0.01% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $11,486,000 | +17.4% | 496,131 | +9.0% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INCput | $11,898,000 | +27569.8% | 71,500 | +23733.3% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $11,738,000 | – | 60,000 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,394,000 | +5.6% | 285,238 | +10.2% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $12,261,000 | +324.5% | 139,563 | +299.3% | 0.01% | +400.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $12,014,000 | +1819.2% | 405,725 | +1864.3% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $11,899,000 | +56.2% | 170,462 | +53.1% | 0.01% | +66.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,371,000 | +47.8% | 132,393 | +38.8% | 0.01% | +25.0% |
| TTE | New | TOTAL S Aput | $12,878,000 | – | 200,000 | +100.0% | 0.01% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,251,000 | +50.6% | 180,231 | +43.1% | 0.01% | +66.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $11,655,000 | -56.8% | 191,700 | -58.9% | 0.01% | -58.3% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $12,604,000 | -0.1% | 216,662 | +0.8% | 0.01% | -16.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $11,215,000 | -12.8% | 176,337 | -17.0% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $13,029,000 | +1.7% | 218,574 | +2.8% | 0.01% | -16.7% |
| MTN | Buy | VAIL RESORTS INC | $12,715,000 | +0.9% | 46,421 | +1.0% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,706,000 | +6.3% | 187,522 | -2.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INCcall | $11,463,000 | -33.7% | 282,900 | -33.7% | 0.01% | -37.5% |
| SQ | SQUARE INCput | $12,881,000 | +60.6% | 130,100 | 0.0% | 0.01% | +25.0% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $12,768,000 | -18.8% | 215,317 | -20.8% | 0.01% | -28.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $11,814,000 | -9.8% | 278,423 | +6.7% | 0.01% | -16.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $10,852,000 | +6.0% | 123,485 | +0.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $11,470,000 | +33.1% | 367,170 | +12.9% | 0.01% | +25.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,854,000 | -6.2% | 282,350 | -3.5% | 0.01% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $12,218,000 | +541.4% | 180,093 | +553.6% | 0.01% | +400.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $11,288,000 | +19.7% | 969,001 | +18.6% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,919,000 | -37.1% | 256,757 | -37.4% | 0.01% | -37.5% |
| TSG | Buy | STARS GROUP INC | $11,888,000 | -13.3% | 485,197 | +28.4% | 0.01% | -16.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $11,468,000 | +348.5% | 531,932 | +342.1% | 0.01% | +400.0% |
| JD | Buy | JD COM INCcall | $13,160,000 | +6513.1% | 504,400 | +9790.2% | 0.01% | – |
| INST | Buy | INSTRUCTURE INC | $10,920,000 | +1305.4% | 308,475 | +1589.4% | 0.01% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,272,000 | -21.0% | 224,757 | -21.1% | 0.01% | -16.7% |
| TLYS | Buy | TILLYS INCcl a | $12,341,000 | +1367.4% | 651,209 | +1073.1% | 0.01% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $10,939,000 | +2.5% | 469,276 | +3.6% | 0.01% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $12,345,000 | +80.4% | 321,191 | +64.8% | 0.01% | +66.7% |
| CLS | Sell | CELESTICA INC | $11,599,000 | -62.5% | 1,072,745 | -58.8% | 0.01% | -64.3% |
| BNS | Buy | BANK N S HALIFAXput | $11,157,000 | +1118.0% | 187,100 | +1069.4% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,837,000 | +66.3% | 66,752 | +27.9% | 0.01% | +66.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,818,000 | -64.3% | 476,123 | -65.6% | 0.01% | -66.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $11,056,000 | +17.0% | 2,670,592 | +22.1% | 0.01% | +25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $11,652,000 | -8.4% | 351,556 | +11.9% | 0.01% | -16.7% |
| INTC | Buy | INTEL CORPcall | $13,194,000 | +26.4% | 279,000 | +32.9% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,071,000 | -4.3% | 678,025 | -5.9% | 0.01% | -16.7% |
| BTTGY | Sell | BT GROUP PLCadr | $11,971,000 | -7.1% | 810,552 | -9.0% | 0.01% | -16.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $11,992,000 | +108.4% | 438,300 | +149.0% | 0.01% | +66.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,232,000 | -7.7% | 158,610 | +0.8% | 0.01% | -16.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $11,263,000 | +22.5% | 131,861 | +12.4% | 0.01% | +25.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $11,230,000 | +3.6% | 917,469 | +2.3% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $12,613,000 | +6.6% | 176,460 | -1.7% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,450,000 | +18.5% | 90,615 | -21.3% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,610,000 | -30.8% | 84,911 | -24.7% | 0.01% | -37.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $11,831,000 | -19.0% | 238,243 | -19.0% | 0.01% | -28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $13,167,000 | -3.9% | 300,732 | -2.0% | 0.01% | -16.7% |
| HPQ | HP INCput | $11,597,000 | +13.6% | 450,000 | 0.0% | 0.01% | 0.0% | |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $11,052,000 | +10.8% | 255,373 | +10.1% | 0.01% | +25.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $12,282,000 | +11.3% | 172,076 | +16.1% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $11,062,000 | +22.5% | 107,735 | +22.8% | 0.01% | +25.0% |
| EQIX | New | EQUINIX INCput | $11,688,000 | – | 27,000 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $12,224,000 | -11.4% | 567,500 | 0.0% | 0.01% | -16.7% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $12,398,000 | -16.4% | 283,893 | -17.9% | 0.01% | -28.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $11,873,000 | +13.8% | 258,915 | +10.4% | 0.01% | 0.0% |
| OZK | New | BANK OZK | $12,356,000 | – | 325,486 | +100.0% | 0.01% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $11,505,000 | +8.4% | 282,247 | +6.0% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $11,812,000 | +6.7% | 376,188 | +13.3% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $11,733,000 | +11.3% | 140,733 | -5.8% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $13,123,000 | +12.7% | 549,105 | +6.4% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $10,922,000 | +1.5% | 449,651 | -20.7% | 0.01% | 0.0% |
| STI | New | SUNTRUST BKS INCput | $11,354,000 | – | 170,000 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,269,000 | +2339.2% | 79,076 | +2000.3% | 0.01% | – |
| LLY | Buy | LILLY ELI & COcall | $11,182,000 | +84.1% | 104,200 | +46.3% | 0.01% | +66.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,534,000 | +21.8% | 170,019 | +14.1% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $11,630,000 | +47.7% | 119,560 | +42.7% | 0.01% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,879,000 | +30.1% | 365,873 | +51.2% | 0.01% | +25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,420,000 | +152.7% | 162,649 | +133.0% | 0.01% | +150.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,562,000 | +13.4% | 203,724 | +11.9% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $13,032,000 | +6.0% | 683,816 | +13.1% | 0.01% | -16.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $12,397,000 | +6.4% | 361,949 | +0.2% | 0.01% | 0.0% |
| TAL | New | TAL ED GROUPput | $11,570,000 | – | 450,000 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,957,000 | +194.9% | 170,443 | +140.7% | 0.01% | +150.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $12,836,000 | -2.3% | 3,319,460 | -12.9% | 0.01% | -16.7% |
| GPT | Buy | GRAMERCY PPTY TR | $11,917,000 | +13.5% | 434,341 | +13.0% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,102,000 | +5.5% | 353,237 | +6.8% | 0.01% | -16.7% |
| GLUU | Buy | GLU MOBILE INC | $13,181,000 | +226.3% | 1,769,213 | +180.8% | 0.01% | +150.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $11,263,000 | -0.5% | 50,000 | -9.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,431,000 | +11.5% | 126,021 | +18.8% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $12,304,000 | +11.8% | 268,709 | +29.0% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $12,379,000 | +101.1% | 490,821 | +104.6% | 0.01% | +66.7% |
| GGG | Buy | GRACO INC | $11,131,000 | +67.8% | 241,065 | +64.3% | 0.01% | +66.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,122,000 | +10.1% | 433,994 | +18.3% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $11,060,000 | +43.5% | 41,567 | +44.6% | 0.01% | +66.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $11,841,000 | +33.9% | 1,876,916 | +43.7% | 0.01% | +25.0% |
| CVX | Buy | CHEVRON CORP NEWput | $12,974,000 | +20.7% | 106,100 | +24.8% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $10,897,000 | +71.7% | 349,098 | +91.0% | 0.01% | +66.7% |
| PPL | New | PPL CORPcall | $12,874,000 | – | 440,000 | +100.0% | 0.01% | – |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $12,350,000 | +0.9% | 164,027 | -1.7% | 0.01% | -16.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $11,419,000 | +5.8% | 414,781 | -1.4% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $11,181,000 | +585.5% | 517,661 | +561.6% | 0.01% | +400.0% |
| ICLR | Buy | ICON PLC | $12,222,000 | +20.7% | 79,496 | +4.0% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $13,138,000 | +28.3% | 269,111 | +56.6% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCput | $11,213,000 | +83.7% | 240,000 | +71.4% | 0.01% | +66.7% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $12,862,000 | +31.2% | 407,525 | +24.5% | 0.01% | +25.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $12,189,000 | +10.2% | 340,011 | +13.3% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $11,548,000 | +133.2% | 340,542 | +137.3% | 0.01% | +150.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $11,505,000 | +77.0% | 182,692 | +58.6% | 0.01% | +66.7% |
| DIS | Buy | DISNEY WALT COcall | $12,805,000 | +67.8% | 109,500 | +50.4% | 0.01% | +66.7% |
| OXY | OCCIDENTAL PETE CORP DELput | $12,326,000 | -1.8% | 150,000 | 0.0% | 0.01% | -16.7% | |
| CGNX | Buy | COGNEX CORP | $12,681,000 | +80.5% | 227,169 | +44.3% | 0.01% | +66.7% |
| IEX | Buy | IDEX CORP | $11,998,000 | +70.8% | 79,644 | +54.8% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,553,000 | +20.2% | 410,321 | +13.6% | 0.01% | +25.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $11,764,000 | +27.3% | 489,539 | +18.9% | 0.01% | +25.0% |
| RELX | Buy | RELX PLCsponsored adr | $11,829,000 | +44.6% | 565,156 | +50.2% | 0.01% | +25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $11,003,000 | +9.0% | 116,246 | -6.6% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,183,000 | -28.3% | 78,050 | +1.3% | 0.01% | -37.5% |
| APTV | APTIV PLCput | $12,082,000 | -8.4% | 144,000 | 0.0% | 0.01% | -16.7% | |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $12,023,000 | -15.0% | 431,058 | -13.1% | 0.01% | -16.7% |
| UGI | Buy | UGI CORP NEW | $12,267,000 | +41.6% | 222,087 | +33.4% | 0.01% | +25.0% |
| TAHO | Sell | TAHOE RES INC | $10,883,000 | -59.8% | 3,920,710 | -28.8% | 0.01% | -58.3% |
| FXE | INVESCO CURRENCYSHARES EUROcall | $11,116,000 | -0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $11,532,000 | -21.0% | 50,474 | -20.3% | 0.01% | -28.6% |
| KKR | New | KKR & CO INCcl a | $11,685,000 | – | 428,467 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $11,300,000 | -34.1% | 150,000 | -39.2% | 0.01% | -37.5% |
| CTRP | New | CTRIP COM INTL LTDcall | $12,638,000 | – | 340,000 | +100.0% | 0.01% | – |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $12,899,000 | +54.3% | 334,521 | +53.0% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $11,403,000 | +13.5% | 848,461 | +7.0% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $13,088,000 | +97.0% | 40,621 | +57.4% | 0.01% | +66.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $10,330,000 | +0.8% | 412,782 | +2.8% | 0.00% | -20.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,530,000 | +28.6% | 74,351 | +19.4% | 0.00% | +33.3% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $8,568,000 | -3.0% | 704,630 | -0.5% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $9,437,000 | -9.6% | 300,648 | -14.8% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $10,680,000 | -13.1% | 351,186 | -8.4% | 0.00% | -33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,458,000 | +22.3% | 215,805 | +17.8% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,967,000 | +14.1% | 1,116,692 | +10.5% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,336,000 | -1.1% | 380,040 | -8.7% | 0.00% | -20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,748,000 | -3.2% | 1,260,136 | +0.2% | 0.00% | -20.0% |
| MODN | Buy | MODEL N INC | $8,577,000 | +428750.0% | 541,193 | +557830.9% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $9,398,000 | +50.0% | 153,811 | +53.5% | 0.00% | +33.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,675,000 | +6.9% | 51,038 | -1.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $9,836,000 | -29.9% | 124,352 | -44.9% | 0.00% | -33.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $9,043,000 | -55.3% | 1,255,911 | -13.1% | 0.00% | -55.6% |
| EXPE | EXPEDIA GROUP INCput | $10,399,000 | +8.6% | 79,700 | 0.0% | 0.00% | 0.0% | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $10,217,000 | -2.5% | 11,169,000 | -2.6% | 0.00% | -20.0% | |
| GD | New | GENERAL DYNAMICS CORPcall | $9,745,000 | – | 47,600 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $9,442,000 | +5.1% | 2,697,617 | +1.8% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $10,199,000 | +27.6% | 131,855 | +27.0% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INCcall | $8,768,000 | – | 50,000 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $8,596,000 | +30.5% | 311,432 | +20.4% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $10,130,000 | +5.7% | 520,591 | +14.5% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERput | $9,072,000 | +0.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD | $10,677,000 | +15.5% | 964,580 | +12.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,533,000 | +103.8% | 298,341 | +96.3% | 0.00% | +100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,515,000 | – | 275,186 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $8,538,000 | +27.2% | 150,528 | +19.3% | 0.00% | +33.3% |
| EWA | ISHARES INCput | $8,848,000 | -2.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $10,821,000 | +8.8% | 141,058 | -11.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INCcall | $9,920,000 | -7.7% | 5,000 | -5.7% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,826,000 | -27.6% | 294,771 | -33.7% | 0.00% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,726,000 | -12.1% | 520,075 | -6.3% | 0.00% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,860,000 | +2481.2% | 102,240 | +2351.2% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $8,869,000 | +13.7% | 749,108 | +39.5% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $9,838,000 | +13.4% | 701,218 | +4.0% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,977,000 | -1.7% | 206,261 | -0.8% | 0.00% | -20.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $9,668,000 | +89.6% | 100,003 | +105.5% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $8,802,000 | +16.8% | 364,942 | +13.0% | 0.00% | +33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $9,857,000 | +20.6% | 344,192 | +20.5% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $8,814,000 | -30.6% | 200,000 | -42.9% | 0.00% | -33.3% |
| IYJ | Buy | ISHARES TRus industrials | $9,332,000 | +12.9% | 59,769 | +3.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $8,831,000 | +22.7% | 120,102 | +19.6% | 0.00% | +33.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $9,483,000 | -6.1% | 974,606 | +14.6% | 0.00% | -20.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $9,173,000 | +279.4% | 383,496 | +283.9% | 0.00% | +300.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $9,485,000 | +10.9% | 511,566 | -16.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,541,000 | +25.3% | 234,979 | +25.5% | 0.00% | +33.3% |
| TRXC | Buy | TRANSENTERIX INC | $10,058,000 | +87.3% | 1,734,108 | +40.8% | 0.00% | +100.0% |
| SIR | Sell | SELECT INCOME REIT | $8,853,000 | -21.8% | 403,558 | -19.9% | 0.00% | -20.0% |
| PKI | Buy | PERKINELMER INC | $10,592,000 | +787.1% | 109,368 | +571.2% | 0.00% | +300.0% |
| QTWO | Sell | Q2 HLDGS INC | $10,121,000 | +5.0% | 167,161 | -1.0% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $8,695,000 | +63.0% | 239,303 | +58.0% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,882,000 | +15.1% | 26,545 | +6.7% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $9,369,000 | +20.9% | 1,314,042 | +1.1% | 0.00% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $9,278,000 | -2.4% | 85,495 | -8.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,036,000 | +29.1% | 213,198 | +27.9% | 0.00% | +33.3% |
| AZZ | Sell | AZZ INC | $10,490,000 | +8.8% | 207,725 | -6.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $8,551,000 | +95.5% | 125,259 | +91.3% | 0.00% | +100.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $8,456,000 | +17.1% | 632,933 | +16.8% | 0.00% | +33.3% |
| IRM | Sell | IRON MTN INC NEW | $9,687,000 | -3.0% | 280,590 | -1.7% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $10,763,000 | -10.0% | 233,213 | -11.7% | 0.00% | -20.0% |
| TPH | Buy | TRI POINTE GROUP INC | $8,807,000 | +23.2% | 710,341 | +62.6% | 0.00% | +33.3% |
| TRN | Buy | TRINITY INDS INC | $8,821,000 | +24.8% | 240,753 | +16.6% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $9,467,000 | +69.4% | 310,600 | +93.2% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $10,199,000 | +516.6% | 204,257 | +417.9% | 0.00% | +300.0% |
| ADNT | Buy | ADIENT PLCput | $9,434,000 | +59.8% | 240,000 | +100.0% | 0.00% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $10,488,000 | +59.5% | 109,149 | +20.3% | 0.00% | +33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $10,168,000 | +13.8% | 464,312 | +17.3% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $9,891,000 | +88.7% | 507,500 | +97.1% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,826,000 | -26.2% | 420,075 | -26.6% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,404,000 | -7.9% | 1,253,558 | -3.1% | 0.00% | -20.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $9,794,000 | +223.6% | 168,090 | +221.7% | 0.00% | +300.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $8,421,000 | +0.2% | 3,368,681 | -9.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $8,688,000 | -16.4% | 1,426,683 | -14.4% | 0.00% | -20.0% |
| CDK | Buy | CDK GLOBAL INC | $10,016,000 | +165.7% | 160,151 | +176.5% | 0.00% | +100.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $9,381,000 | -1.5% | 1,034,324 | +0.9% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,620,000 | +4.3% | 182,649 | +12.1% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,504,000 | -26.0% | 561,416 | +2.2% | 0.00% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $9,861,000 | +14.3% | 203,647 | +24.3% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,096,000 | -1.8% | 331,374 | -1.6% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $9,609,000 | -5.1% | 215,635 | -11.3% | 0.00% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $9,709,000 | +839.9% | 193,600 | +887.8% | 0.00% | – |
| KRE | SPDR SERIES TRUSTcall | $10,814,000 | -2.6% | 182,000 | 0.0% | 0.00% | -20.0% | |
| NDAQ | Buy | NASDAQ INCput | $8,580,000 | +88.0% | 100,000 | +100.0% | 0.00% | +100.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $9,737,000 | -1.0% | 97,292 | -1.2% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $9,314,000 | -12.2% | 218,007 | +6.0% | 0.00% | -20.0% |
| EBIX | Buy | EBIX INC | $8,605,000 | +4.5% | 108,729 | +0.7% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $10,666,000 | +10.2% | 734,070 | +7.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,719,000 | +16.6% | 139,731 | +8.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $9,885,000 | -63.6% | 197,377 | -61.8% | 0.00% | -66.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $9,225,000 | +2.0% | 707,360 | -3.4% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $10,700,000 | -0.1% | 177,686 | -5.2% | 0.00% | -20.0% |
| FDC | New | FIRST DATA CORP NEWcall | $8,565,000 | – | 350,000 | +100.0% | 0.00% | – |
| FDX | FEDEX CORPput | $8,428,000 | +6.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $9,475,000 | -35.3% | 1,115,765 | -38.8% | 0.00% | -42.9% |
| BANF | Buy | BANCFIRST CORP | $8,937,000 | +25.5% | 149,084 | +24.0% | 0.00% | +33.3% |
| KR | Buy | KROGER COput | $10,777,000 | +41.4% | 370,200 | +38.2% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $10,643,000 | +29.9% | 59,869 | +30.3% | 0.00% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $8,662,000 | +5.1% | 8,040 | +4.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $9,913,000 | +9.8% | 109,880 | +1.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,566,000 | +11.6% | 195,958 | +4.9% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $8,746,000 | +32.5% | 237,199 | +26.4% | 0.00% | +33.3% |
| LTC | Sell | LTC PPTYS INC | $8,628,000 | -10.1% | 195,686 | -12.9% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $9,526,000 | -6.9% | 997,566 | -0.7% | 0.00% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,077,000 | +31.8% | 258,555 | +44.3% | 0.00% | +33.3% |
| IMFP | New | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $9,880,000 | – | 400,000 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $10,650,000 | -46.5% | 89,679 | -34.1% | 0.00% | -55.6% |
| RGLD | New | ROYAL GOLD INCcall | $8,746,000 | – | 113,500 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $8,936,000 | +12.6% | 347,721 | +2.4% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $8,920,000 | +8.8% | 230,782 | +6.3% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,531,000 | -13.9% | 5,502,000 | +0.0% | 0.00% | 0.0% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $9,497,000 | +31.7% | 1,144,329 | +99.9% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $10,426,000 | -1.2% | 559,237 | +10.4% | 0.00% | -20.0% |
| COLD | Buy | AMERICOLD RLTY TR | $10,669,000 | +1480.6% | 426,398 | +1290.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $10,167,000 | +5.8% | 666,766 | +20.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $10,079,000 | +42.5% | 83,368 | +16.8% | 0.00% | +33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,608,000 | +7.0% | 189,152 | -0.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $9,363,000 | +26.9% | 190,305 | +1.1% | 0.00% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $9,305,000 | +490.0% | 111,800 | +453.5% | 0.00% | +300.0% |
| VEEV | Buy | VEEVA SYS INC | $9,268,000 | +87.2% | 85,938 | +33.4% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,717,000 | +18.9% | 374,105 | -0.0% | 0.00% | +33.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,461,000 | -13.3% | 86,040 | +2.0% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,794,000 | +2.2% | 67,069 | +9.9% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $8,624,000 | +327.4% | 400,000 | +321.1% | 0.00% | +300.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $9,139,000 | +5647.8% | 364,242 | +5123.6% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $9,540,000 | +11.9% | 442,488 | +12.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $9,404,000 | +23.6% | 93,645 | +29.7% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY INC | $10,061,000 | +53.9% | 314,398 | +32.2% | 0.00% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $8,561,000 | -6.8% | 1,009,457 | +43.8% | 0.00% | 0.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $9,409,000 | +6.0% | 446,346 | +5.6% | 0.00% | 0.0% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,781,000 | -0.9% | 10,781,000 | -1.1% | 0.00% | -20.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,241,000 | +6.1% | 157,556 | +13.8% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $10,263,000 | +10.4% | 267,135 | +1.9% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,312,000 | +5.7% | 207,799 | -6.9% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $10,292,000 | +18.4% | 331,359 | -2.3% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $10,705,000 | +17.4% | 205,870 | -1.2% | 0.00% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,902,000 | +390.4% | 197,436 | +390.0% | 0.00% | +300.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $8,483,000 | +20.3% | 632,236 | +19.0% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,625,000 | +10.2% | 212,473 | +2.3% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $9,420,000 | -15.8% | 1,383,212 | -20.9% | 0.00% | -20.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $10,567,000 | +70.0% | 77,670 | +49.9% | 0.00% | +33.3% |
| STT | STATE STR CORPput | $10,054,000 | -10.0% | 120,000 | 0.0% | 0.00% | -20.0% | |
| GPS | Buy | GAP INC DEL | $9,510,000 | -8.7% | 329,775 | +2.5% | 0.00% | -20.0% |
| SYMC | Buy | SYMANTEC CORPput | $8,735,000 | +5.8% | 410,500 | +2.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $9,612,000 | -13.6% | 521,555 | +3.2% | 0.00% | -20.0% |
| CIR | Buy | CIRCOR INTL INC | $10,665,000 | +42560.0% | 224,555 | +33020.2% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $10,783,000 | +78.8% | 181,900 | +81.9% | 0.00% | +33.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $10,115,000 | +14.8% | 170,325 | +15.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $10,484,000 | +59.5% | 16,101 | +40.9% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INC | $10,726,000 | +17.1% | 146,775 | +15.1% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $9,321,000 | +16.1% | 337,010 | +21.3% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $10,731,000 | +61.7% | 167,811 | +48.8% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $8,925,000 | +94.9% | 332,651 | +135.5% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $8,694,000 | -20.1% | 139,000 | -6.8% | 0.00% | -20.0% |
| SAIA | Buy | SAIA INC | $8,527,000 | +20.4% | 111,540 | +27.3% | 0.00% | +33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $6,625,000 | -16.2% | 134,800 | -12.9% | 0.00% | -25.0% |
| TREE | Buy | LENDINGTREE INC NEW | $7,606,000 | +19.3% | 33,057 | +10.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $7,697,000 | -2.4% | 247,904 | -0.2% | 0.00% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,197,000 | -46.1% | 29,867 | -59.3% | 0.00% | -57.1% |
| APY | Buy | APERGY CORP | $6,921,000 | +42.3% | 158,884 | +36.4% | 0.00% | +50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,050,000 | +78.4% | 175,386 | +55.7% | 0.00% | +50.0% |
| FDC | New | FIRST DATA CORP NEWput | $6,118,000 | – | 250,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,819,000 | +13.8% | 143,539 | +1.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $7,833,000 | +18.9% | 305,369 | +32.9% | 0.00% | 0.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $6,078,000 | +8.6% | 3,957,000 | +2.6% | 0.00% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $7,616,000 | +69.5% | 137,891 | +56.9% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,229,000 | +29.4% | 135,021 | +18.4% | 0.00% | +50.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $6,531,000 | +5.3% | 307,304 | +11.7% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $8,396,000 | -33.3% | 1,030,345 | -11.6% | 0.00% | -50.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $6,273,000 | +16.3% | 797,042 | +11.5% | 0.00% | +50.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $6,481,000 | +1446.8% | 278,493 | +1450.1% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,959,000 | -9.8% | 248,855 | -11.7% | 0.00% | -25.0% |
| MAN | Buy | MANPOWERGROUP INC | $8,186,000 | +89.4% | 95,292 | +89.7% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINL CORPput | $8,100,000 | -20.3% | 453,000 | -19.9% | 0.00% | -40.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,038,000 | +204.7% | 320,196 | +200.1% | 0.00% | +200.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $6,375,000 | +5.2% | 561,143 | +3.4% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $7,197,000 | – | 64,400 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $8,054,000 | -4.7% | 382,572 | +6.1% | 0.00% | -25.0% |
| MAT | New | MATTEL INCput | $7,227,000 | – | 460,300 | +100.0% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $6,723,000 | +14.4% | 201,913 | +11.3% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $6,569,000 | -13.1% | 171,885 | -12.7% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,278,000 | -45.5% | 290,474 | -43.7% | 0.00% | -50.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $7,736,000 | -1.8% | 417,270 | -3.1% | 0.00% | -25.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,327,000 | +29.8% | 103,302 | +19.6% | 0.00% | +50.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,314,000 | -0.5% | 410,766 | +2.3% | 0.00% | -25.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,558,000 | – | 85,000 | +100.0% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $6,976,000 | -10.0% | 110,244 | -11.1% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $6,172,000 | -2.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $6,165,000 | +4.1% | 143,500 | -0.7% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,299,000 | -28.1% | 50,214 | -23.4% | 0.00% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,161,000 | +1838.5% | 177,421 | +1471.5% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $8,158,000 | -5.7% | 447,756 | -2.1% | 0.00% | -25.0% |
| NCS | Sell | NCI BUILDING SYS INC | $7,508,000 | -51.3% | 495,617 | -32.5% | 0.00% | -57.1% |
| NVR | Sell | NVR INC | $7,424,000 | -28.0% | 3,005 | -13.5% | 0.00% | -40.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,445,000 | -10.9% | 166,243 | -6.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,838,000 | -19.4% | 181,947 | -18.8% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,396,000 | +34.5% | 127,190 | +31.9% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $7,541,000 | +3.5% | 123,483 | +0.1% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $7,615,000 | -19.9% | 1,290,638 | +2.7% | 0.00% | -25.0% |
| NEU | Buy | NEWMARKET CORP | $7,927,000 | +62.2% | 19,548 | +61.8% | 0.00% | +50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $7,171,000 | -6.8% | 491,846 | -2.8% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $7,258,000 | -12.2% | 986,088 | -7.0% | 0.00% | -25.0% |
| L100PS | Buy | ARCONIC INC | $7,235,000 | +47.1% | 328,762 | +13.7% | 0.00% | +50.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $7,616,000 | +82.1% | 200,000 | +53.8% | 0.00% | +50.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $7,497,000 | +6.4% | 180,437 | +1.3% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 4.375 | $7,560,000 | +21.6% | 7,530,000 | +21.8% | 0.00% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $6,529,000 | +25.1% | 111,343 | +22.2% | 0.00% | +50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,134,000 | +11.0% | 484,477 | +14.1% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $6,636,000 | +20.7% | 518,844 | +25.5% | 0.00% | +50.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,459,000 | -4.9% | 448,242 | -5.4% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $8,167,000 | +7.5% | 340,307 | +5.3% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS COcall | $6,734,000 | – | 200,000 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $6,941,000 | +33.9% | 62,452 | +33.5% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $6,949,000 | +40.5% | 324,146 | +50.9% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,059,000 | +30.7% | 164,063 | +17.5% | 0.00% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC | $7,882,000 | -4.4% | 18,725 | -6.3% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,210,000 | +63.3% | 189,493 | +54.4% | 0.00% | +50.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $6,503,000 | -11.4% | 183,185 | -16.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $7,930,000 | +12.1% | 138,616 | -25.2% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $6,600,000 | -37.2% | 288,427 | -39.6% | 0.00% | -40.0% |
| CREE | Buy | CREE INC | $6,019,000 | +22.3% | 158,951 | +34.2% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,144,000 | +70.4% | 104,347 | +38.6% | 0.00% | +50.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $6,094,000 | – | 220,000 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $6,041,000 | -42.0% | 173,131 | -62.5% | 0.00% | -40.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $7,672,000 | +12.5% | 2,917,493 | +0.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $8,177,000 | -54.5% | 177,943 | -57.8% | 0.00% | -62.5% |
| PNC | PNC FINL SVCS GROUP INCput | $6,537,000 | +0.8% | 48,000 | 0.0% | 0.00% | 0.0% | |
| P | Buy | PANDORA MEDIA INC | $6,751,000 | +226.6% | 709,776 | +170.6% | 0.00% | +200.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,216,000 | -2.9% | 220,956 | -9.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $7,278,000 | -21.5% | 25,312 | -18.2% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC | $6,734,000 | +686.7% | 62,424 | +655.2% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $6,705,000 | +139.0% | 105,754 | +120.1% | 0.00% | +200.0% |
| GRUB | Buy | GRUBHUB INC | $6,601,000 | +165.6% | 47,689 | +101.2% | 0.00% | +200.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $7,147,000 | +11.5% | 212,646 | +6.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,608,000 | -38.6% | 385,926 | -35.1% | 0.00% | -40.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,564,000 | +96.8% | 298,371 | +106.0% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $6,637,000 | +131.6% | 81,400 | +129.3% | 0.00% | +200.0% |
| UHAL | Buy | AMERCO | $7,076,000 | +3.4% | 19,844 | +3.3% | 0.00% | 0.0% |
| HPQ | New | HP INCcall | $6,048,000 | – | 234,700 | +100.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $6,298,000 | -14.2% | 532,851 | -13.9% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $6,960,000 | -0.2% | 135,609 | +0.6% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INCput | $7,786,000 | +10.4% | 176,000 | 0.0% | 0.00% | 0.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $7,689,000 | +60.6% | 146,435 | +61.6% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $6,256,000 | +0.6% | 132,831 | +1.7% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $7,176,000 | +55.7% | 212,995 | +55.9% | 0.00% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,420,000 | +3.4% | 256,639 | -2.3% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $7,735,000 | +29.2% | 45,714 | +10.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $8,230,000 | +21.0% | 81,561 | +46.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $7,583,000 | +118.5% | 45,441 | +98.3% | 0.00% | +50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,835,000 | +1.3% | 166,911 | +25.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $6,193,000 | +22.7% | 811,447 | +18.0% | 0.00% | +50.0% |
| PRI | Buy | PRIMERICA INC | $7,672,000 | +130.2% | 63,642 | +90.2% | 0.00% | +200.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,469,000 | +6.8% | 110,407 | -3.5% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $6,781,000 | – | 193,574 | +879781.8% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $7,336,000 | +2.0% | 96,830 | -0.5% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $7,643,000 | +82.7% | 134,280 | +75.0% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,310,000 | -6.6% | 493,222 | +5.1% | 0.00% | -25.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $7,155,000 | -18.9% | 73,664 | -29.4% | 0.00% | -25.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $6,450,000 | – | 395,000 | +100.0% | 0.00% | – |
| HES | HESS CORPput | $6,442,000 | +7.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $6,454,000 | +474.7% | 1,041,011 | +345.8% | 0.00% | +200.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,876,000 | -57.1% | 484,191 | -61.5% | 0.00% | -62.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,217,000 | -15.0% | 142,749 | -17.5% | 0.00% | -25.0% |
| RH | Buy | RH | $7,908,000 | +9.3% | 60,365 | +16.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,032,000 | +9.2% | 43,907 | -0.0% | 0.00% | +50.0% |
| RL | RALPH LAUREN CORPput | $6,878,000 | +9.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,718,000 | +37.7% | 95,228 | +50.5% | 0.00% | +50.0% |
| RRC | New | RANGE RES CORPcall | $6,626,000 | – | 390,000 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $8,322,000 | +865.4% | 225,396 | +638.4% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $6,332,000 | -83.3% | 22,402 | -82.7% | 0.00% | -82.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $6,389,000 | -18.5% | 60,000 | -25.0% | 0.00% | -25.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,262,000 | +58914.3% | 574,582 | +59690.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $7,472,000 | +20.0% | 252,633 | +3.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $6,367,000 | -59.1% | 79,400 | -61.5% | 0.00% | -57.1% |
| RGLD | Buy | ROYAL GOLD INC | $7,745,000 | -5.5% | 100,564 | +14.0% | 0.00% | -25.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $6,952,000 | +9.0% | 245,985 | +10.4% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $8,139,000 | +2.7% | 154,838 | +3.5% | 0.00% | -25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $6,416,000 | +8.2% | 392,400 | +4.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,964,000 | +6.0% | 80,807 | +2.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,735,000 | -8.7% | 660,401 | +73.9% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $8,092,000 | +12.5% | 213,450 | +13.7% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,937,000 | +4.7% | 225,454 | +3.4% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $6,355,000 | +25.0% | 63,835 | +9.4% | 0.00% | +50.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $7,007,000 | +27.6% | 205,109 | +32.4% | 0.00% | +50.0% |
| XME | Buy | SPDR SERIES TRUSTput | $7,174,000 | +102.3% | 210,000 | +110.0% | 0.00% | +50.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $8,294,000 | +7.6% | 109,899 | +3.1% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,026,000 | +56.7% | 204,662 | +57.3% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $7,797,000 | +44.5% | 242,600 | +46.1% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,541,000 | +63.7% | 282,862 | +53.9% | 0.00% | +50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $7,247,000 | +17.8% | 115,418 | +17.6% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,636,000 | -61.5% | 50,500 | -64.5% | 0.00% | -66.7% |
| SCHW | SCHWAB CHARLES CORP NEWput | $7,667,000 | -3.8% | 156,000 | 0.0% | 0.00% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $6,655,000 | -52.1% | 80,000 | -56.0% | 0.00% | -50.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $6,606,000 | -20.1% | 263,307 | -20.1% | 0.00% | -25.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $6,098,000 | +60.3% | 121,412 | +60.3% | 0.00% | +50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,474,000 | +0.7% | 141,017 | -6.3% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWcall | $7,227,000 | – | 180,000 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $8,359,000 | +131.7% | 155,000 | +121.4% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,278,000 | +7.1% | 253,873 | +7.5% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,056,000 | +39.3% | 346,567 | +44.2% | 0.00% | +50.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,054,000 | -28.8% | 215,064 | -34.9% | 0.00% | -25.0% |
| SHW | New | SHERWIN WILLIAMS COput | $6,828,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,897,000 | +13.6% | 655,973 | +11.2% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,632,000 | +15.2% | 32,181 | +2.1% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $6,583,000 | +59.1% | 274,727 | +55.5% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,434,000 | +12.7% | 140,708 | +18.5% | 0.00% | 0.0% |
| BCI | Buy | ETFS TR | $6,914,000 | +691300.0% | 289,027 | +656779.5% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $6,034,000 | +25.7% | 63,155 | +25.7% | 0.00% | +50.0% |
| S | Sell | SPRINT CORP | $7,415,000 | +15.1% | 1,132,724 | -4.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $7,472,000 | +10.0% | 271,733 | +8.9% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $8,004,000 | -21.8% | 35,000 | -16.9% | 0.00% | -40.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,856,000 | -5.6% | 291,359 | -5.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INCcall | $8,051,000 | -47.8% | 202,500 | -47.3% | 0.00% | -57.1% |
| SLF | Buy | SUN LIFE FINL INCput | $7,952,000 | +98.1% | 200,000 | +100.0% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $8,318,000 | +63.6% | 215,000 | +72.0% | 0.00% | +50.0% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $7,590,000 | +6.4% | 240,038 | -0.3% | 0.00% | 0.0% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $7,389,000 | -5.5% | 349,411 | -5.4% | 0.00% | -25.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $6,677,000 | -4.5% | 702,930 | -6.4% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINLput | $6,536,000 | – | 210,300 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,893,000 | +8.1% | 433,162 | +19.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $7,921,000 | +81.1% | 180,203 | +46.4% | 0.00% | +50.0% |
| IEMV | New | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $7,404,000 | – | 300,000 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $6,765,000 | +303.9% | 263,116 | +478.2% | 0.00% | +200.0% |
| TPR | TAPESTRY INCput | $6,430,000 | +7.6% | 127,900 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPput | $6,175,000 | +15.9% | 70,000 | 0.0% | 0.00% | +50.0% | |
| ABCB | Buy | AMERIS BANCORP | $6,649,000 | +23.9% | 145,485 | +44.6% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,543,000 | +4.8% | 163,219 | +14.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,486,000 | +66.9% | 75,120 | +12.2% | 0.00% | +50.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv | $6,785,000 | +46.4% | 6,837,000 | +47.8% | 0.00% | +50.0% | |
| TER | Buy | TERADYNE INC | $6,288,000 | +106.6% | 170,026 | +112.6% | 0.00% | +200.0% |
| TKR | Buy | TIMKEN CO | $6,142,000 | +40.9% | 123,234 | +23.1% | 0.00% | +50.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,526,000 | +45.3% | 76,224 | +24.4% | 0.00% | +50.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $6,665,000 | +6499.0% | 124,232 | +6994.9% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $8,169,000 | -1.3% | 5,637,000 | -3.0% | 0.00% | -25.0% | |
| TRMB | Buy | TRIMBLE INC | $7,884,000 | +164.8% | 181,482 | +100.2% | 0.00% | +200.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,646,000 | +2.1% | 130,147 | +11.4% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,111,000 | -44.6% | 133,371 | -40.4% | 0.00% | -40.0% |
| TWTR | Buy | TWITTER INCput | $7,331,000 | +832.7% | 257,600 | +1331.1% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $6,311,000 | +8.0% | 6,518,000 | +8.2% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $8,261,000 | +18.5% | 528,247 | +16.3% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $7,785,000 | +35.8% | 78,749 | +16.3% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $6,759,000 | +12.2% | 56,860 | +11.7% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $7,817,000 | -60.9% | 256,490 | -55.4% | 0.00% | -66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,972,000 | +38.1% | 62,629 | +22.7% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,875,000 | -45.9% | 75,197 | -45.7% | 0.00% | -57.1% |
| UNM | Buy | UNUM GROUP | $7,173,000 | +45.2% | 183,502 | +37.4% | 0.00% | +50.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,109,000 | -22.6% | 122,580 | -21.9% | 0.00% | -25.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,825,000 | +3.6% | 185,708 | +5.6% | 0.00% | 0.0% |
| VFC | V F CORPput | $7,009,000 | +14.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC COput | $6,892,000 | – | 90,000 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRcall | $7,977,000 | +1.5% | 370,000 | 0.0% | 0.00% | -25.0% | |
| BIZD | Sell | VANECK VECTORS ETF TR | $7,524,000 | -4.0% | 440,510 | -6.5% | 0.00% | -25.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,403,000 | +0.6% | 41,650 | -0.2% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $7,625,000 | -35.1% | 215,765 | -30.0% | 0.00% | -40.0% |
| IAI | Buy | ISHARES TRus br del se etf | $6,322,000 | -0.1% | 101,576 | +2.9% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $6,989,000 | -71.1% | 344,586 | -71.2% | 0.00% | -72.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,382,000 | +8.3% | 382,854 | +0.2% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $6,341,000 | +1.3% | 100,926 | +0.4% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $8,200,000 | -2.8% | 200,000 | 0.0% | 0.00% | -25.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,088,000 | -16.7% | 135,380 | -16.4% | 0.00% | -25.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $6,095,000 | +60.8% | 178,206 | +65.4% | 0.00% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,823,000 | +24.3% | 50,416 | +20.5% | 0.00% | +50.0% |
| VRNS | Sell | VARONIS SYS INC | $7,522,000 | -26.6% | 102,694 | -25.4% | 0.00% | -40.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,913,000 | +28.2% | 192,836 | +30.8% | 0.00% | +50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,476,000 | -8.1% | 193,233 | -17.3% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $8,070,000 | +32.9% | 134,760 | +43.3% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $6,075,000 | +81.6% | 178,193 | +80.7% | 0.00% | +50.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $6,759,000 | -7.3% | 136,435 | -8.7% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,182,000 | +30.0% | 62,584 | +31.2% | 0.00% | +50.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,845,000 | +11.6% | 75,761 | +3.1% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,496,000 | +10.9% | 153,000 | +11.1% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $7,420,000 | +15.3% | 264,222 | +13.4% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $6,751,000 | +31.5% | 45,717 | +5.7% | 0.00% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,510,000 | +17.7% | 127,476 | +27.2% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,955,000 | -50.6% | 144,993 | -51.0% | 0.00% | -50.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,110,000 | -5.8% | 237,477 | -6.8% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,399,000 | -41.6% | 147,051 | -41.6% | 0.00% | -50.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $6,279,000 | +42.7% | 1,036,261 | +50.2% | 0.00% | +50.0% |
| WLDN | Buy | WILLDAN GROUP INC | $6,720,000 | +240.4% | 197,881 | +210.3% | 0.00% | +200.0% |
| EPAM | Sell | EPAM SYS INC | $7,909,000 | -10.7% | 57,443 | -19.3% | 0.00% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $8,074,000 | +371.3% | 805,000 | +387.9% | 0.00% | +200.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $6,918,000 | -8.3% | 76,504 | -11.9% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRput | $6,630,000 | -4.2% | 275,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,912,000 | -40.4% | 629,514 | -43.6% | 0.00% | -40.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,896,000 | +4.7% | 142,972 | +3.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,084,000 | +21.8% | 91,861 | +17.1% | 0.00% | +50.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $7,760,000 | +4.6% | 309,353 | +4.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $8,246,000 | -64.0% | 64,900 | -52.6% | 0.00% | -70.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,538,000 | -15.9% | 113,434 | -30.8% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,105,000 | +32.1% | 315,381 | +29.5% | 0.00% | +50.0% |
| ANDE | Buy | ANDERSONS INC | $6,994,000 | +1679.6% | 185,795 | +1513.1% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $6,844,000 | -34.5% | 602,667 | -38.7% | 0.00% | -40.0% |
| ADNT | Buy | ADIENT PLC | $7,571,000 | +15.2% | 192,582 | +44.1% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $6,600,000 | -5.8% | 170,638 | -6.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,292,000 | +7.2% | 284,413 | +11.4% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $6,463,000 | +16.1% | 736,143 | +15.7% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $8,084,000 | -9.2% | 454,980 | +10.0% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,405,000 | +5.1% | 77,061 | +0.3% | 0.00% | -25.0% |
| KBH | New | KB HOMEput | $8,010,000 | – | 335,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $8,351,000 | +23.3% | 173,434 | +25.2% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $6,169,000 | +95.0% | 49,759 | +57.0% | 0.00% | +200.0% |
| FLIR | Buy | FLIR SYS INC | $8,344,000 | +48.8% | 135,753 | +25.8% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $7,413,000 | +19407.9% | 214,134 | +16371.8% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $8,334,000 | +43.5% | 211,256 | +61.4% | 0.00% | 0.0% |
| SPNS | New | SAPIENS INTL CORP N V | $6,500,000 | – | 492,009 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $7,414,000 | – | 41,000 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,396,000 | +12.3% | 87,078 | +28.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $6,796,000 | -71.6% | 224,305 | -65.4% | 0.00% | -72.7% |
| LB | Buy | L BRANDS INCput | $7,472,000 | +76.3% | 246,600 | +114.6% | 0.00% | +50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,135,000 | -3.8% | 460,294 | +2.9% | 0.00% | -25.0% |
| MYL | Sell | MYLAN N V | $8,111,000 | -64.0% | 221,960 | -64.4% | 0.00% | -70.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $6,601,000 | +43.2% | 227,438 | +28.1% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $7,355,000 | +23.2% | 49,717 | +15.3% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $6,902,000 | -22.3% | 479,246 | -19.6% | 0.00% | -25.0% |
| SSW | Sell | SEASPAN CORP | $7,992,000 | -18.5% | 959,497 | -0.4% | 0.00% | -25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,943,000 | +60.7% | 157,351 | +54.0% | 0.00% | +50.0% |
| AN | New | AUTONATION INCput | $3,823,000 | – | 92,000 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $3,949,000 | +12.3% | 128,808 | +5.9% | 0.00% | 0.0% |
| RPUT | Buy | WISDOMTREE TRcb oe russell | $4,212,000 | +4.5% | 159,787 | +0.5% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $4,502,000 | -8.8% | 92,989 | -7.0% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.250 | $3,825,000 | +2.4% | 2,923,000 | +4.4% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,784,000 | +14.3% | 557,721 | +21.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $4,302,000 | +9.8% | 107,781 | +16.1% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $4,598,000 | +1.4% | 340,625 | +2.1% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.500 | $4,551,000 | +47.6% | 2,527,000 | +26.2% | 0.00% | +100.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $4,309,000 | +4.2% | 62,068 | -4.3% | 0.00% | 0.0% |
| O | REALTY INCOME CORPput | $5,689,000 | +5.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,258,000 | +11.9% | 135,111 | +13.3% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $5,506,000 | -61.1% | 193,009 | -56.0% | 0.00% | -66.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,967,000 | +2.5% | 98,251 | +1.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $4,079,000 | -2.8% | 88,691 | -5.4% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $5,013,000 | +142.9% | 142,458 | +92.2% | 0.00% | +100.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $4,446,000 | +156.5% | 147,114 | +136.2% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $5,997,000 | +95.4% | 298,043 | +75.1% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,459,000 | +173.4% | 23,991 | +156.9% | 0.00% | +100.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $3,822,000 | +22.1% | 78,954 | +19.8% | 0.00% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,979,000 | -52.3% | 124,575 | -55.5% | 0.00% | -66.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,951,000 | +31.2% | 89,647 | +39.7% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,721,000 | +9.5% | 121,030 | +9.1% | 0.00% | 0.0% |
| AN | New | AUTONATION INCcall | $4,928,000 | – | 118,600 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $4,302,000 | +3.5% | 106,191 | +4.5% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWput | $3,918,000 | -14.3% | 384,100 | +15.2% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $4,548,000 | -0.9% | 126,250 | -4.6% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,411,000 | +50.3% | 336,712 | +44.8% | 0.00% | +100.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,889,000 | +24.2% | 36,424 | +17.5% | 0.00% | +100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,680,000 | -30.1% | 51,790 | -48.9% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,722,000 | -34.4% | 552,789 | -21.7% | 0.00% | -50.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,144,000 | +10.6% | 180,576 | +7.3% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,112,000 | +73.1% | 56,207 | +40.5% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,765,000 | +4.8% | 71,923 | +7.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,633,000 | +184.6% | 60,821 | +124.2% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,835,000 | +150.3% | 21,700 | +141.1% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,311,000 | +3.6% | 439,300 | +33.8% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTD NEWput | $5,566,000 | -32.2% | 2,300,000 | 0.0% | 0.00% | -50.0% | |
| PEO | Buy | ADAM NAT RES FD INC | $5,111,000 | +1.8% | 256,316 | +2.6% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $5,441,000 | +103.6% | 118,043 | +88.1% | 0.00% | +100.0% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $3,782,000 | – | 3,506 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $4,250,000 | – | 454,100 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,128,000 | -32.7% | 1,705,802 | -0.8% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INCcall | $3,741,000 | -82.1% | 10,000 | -81.3% | 0.00% | -77.8% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,753,000 | -21.9% | 39,438 | -21.9% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $3,774,000 | +276.6% | 64,779 | +192.2% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $3,979,000 | +26.2% | 96,111 | +23.4% | 0.00% | +100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,615,000 | -58.9% | 37,331 | -57.8% | 0.00% | -50.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $3,617,000 | +129.7% | 21,175 | +133.4% | 0.00% | +100.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $4,343,000 | -4.1% | 223,677 | -3.3% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $5,086,000 | +50.7% | 113,607 | +44.4% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,732,000 | +31.2% | 261,158 | +35.9% | 0.00% | 0.0% |
| RTN | New | RAYTHEON COput | $3,720,000 | – | 18,000 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $5,130,000 | -2.8% | 241,985 | +1.3% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,445,000 | -10.1% | 88,308 | -52.9% | 0.00% | -33.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,854,000 | +66.4% | 168,824 | +50.8% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $3,650,000 | +33.1% | 66,729 | -1.7% | 0.00% | +100.0% |
| RTN | New | RAYTHEON COcall | $3,720,000 | – | 18,000 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,403,000 | +14.4% | 234,570 | +12.5% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,383,000 | -18.0% | 211,615 | -0.6% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $4,393,000 | +29.0% | 129,916 | +47.6% | 0.00% | 0.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $5,901,000 | +8.1% | 247,170 | +8.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,512,000 | +133.9% | 114,240 | +103.4% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,410,000 | -9.3% | 71,561 | -11.7% | 0.00% | -33.3% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $4,003,000 | +8.2% | 179,725 | +18.3% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $5,582,000 | +4.2% | 119,702 | +2.5% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,526,000 | +3.2% | 199,590 | -1.6% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,569,000 | -17.7% | 78,107 | -13.5% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $5,026,000 | +5.9% | 61,821 | -2.5% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,835,000 | +1.5% | 102,560 | +3.6% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,625,000 | +6.6% | 186,941 | +5.8% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INCcall | $4,959,000 | – | 20,100 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,060,000 | +8.9% | 157,856 | +2.5% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,792,000 | -4.8% | 138,804 | -4.7% | 0.00% | -33.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,534,000 | +4.6% | 163,535 | +4.8% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,889,000 | +7.1% | 106,535 | +2.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,494,000 | +473.9% | 112,059 | +414.3% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,203,000 | -26.0% | 298,516 | -26.8% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,804,000 | +99.0% | 147,976 | +100.3% | 0.00% | +100.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,995,000 | +12384.4% | 110,585 | +10958.5% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,865,000 | +17.1% | 50,759 | +13.1% | 0.00% | +100.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,638,000 | +5.0% | 99,222 | -2.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,982,000 | +6.8% | 40,656 | +13.4% | 0.00% | -33.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $4,526,000 | +1.2% | 178,694 | +2.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,288,000 | +65.8% | 52,237 | +51.0% | 0.00% | +100.0% |
| VMW | New | VMWARE INCcall | $5,041,000 | – | 32,300 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $3,902,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,029,000 | +55.6% | 51,067 | +17.9% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $4,755,000 | -6.8% | 63,387 | -3.9% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,268,000 | +3.3% | 20,867 | -5.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,512,000 | +17.2% | 472,417 | +12.4% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $3,692,000 | +18.9% | 217,136 | +7.6% | 0.00% | +100.0% |
| ADNT | New | ADIENT PLCcall | $4,245,000 | – | 108,000 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $3,626,000 | -28.8% | 41,833 | +17.6% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $3,777,000 | +7.3% | 172,423 | +0.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,990,000 | +22.3% | 29,758 | +20.4% | 0.00% | +100.0% |
| HOG | HARLEY DAVIDSON INCput | $4,349,000 | +7.6% | 96,000 | 0.0% | 0.00% | 0.0% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,866,000 | +1.2% | 76,930 | -1.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $5,971,000 | -44.4% | 210,762 | -37.8% | 0.00% | -60.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $4,539,000 | +13.8% | 332,297 | +7.1% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $5,955,000 | +728.2% | 184,054 | +697.5% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $4,872,000 | +54.0% | 145,070 | +54.9% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $4,103,000 | -91.7% | 35,000 | -92.2% | 0.00% | -90.9% |
| BLKB | Buy | BLACKBAUD INC | $5,152,000 | +95.0% | 50,751 | +96.8% | 0.00% | +100.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $4,428,000 | – | 175,800 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,560,000 | -65.2% | 33,000 | -69.4% | 0.00% | -66.7% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $4,139,000 | -46.9% | 1,971,048 | -38.1% | 0.00% | -50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,104,000 | +18.8% | 50,027 | +9.7% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $5,119,000 | +36.4% | 98,544 | +40.6% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,737,000 | +225.1% | 113,319 | +216.8% | 0.00% | +100.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $3,736,000 | +5.8% | 149,400 | 0.0% | 0.00% | 0.0% | |
| CHCO | Buy | CITY HLDG CO | $3,965,000 | +10.6% | 51,755 | +8.7% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $5,719,000 | +10.1% | 338,082 | +11.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $3,899,000 | +88.0% | 131,199 | +74.4% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $4,764,000 | +825.0% | 35,667 | +633.4% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $5,363,000 | -31.1% | 48,234 | -20.0% | 0.00% | -33.3% |
| VMC | VULCAN MATLS COcall | $5,115,000 | -13.8% | 46,000 | 0.0% | 0.00% | -33.3% | |
| ORI | Buy | OLD REP INTL CORP | $5,005,000 | +111.9% | 224,046 | +88.8% | 0.00% | +100.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $5,163,000 | +154.7% | 3,986,000 | +165.7% | 0.00% | +100.0% | |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $3,936,000 | +37.5% | 125,323 | +38.9% | 0.00% | +100.0% |
| FDC | Sell | FIRST DATA CORP NEW | $4,904,000 | -32.1% | 200,753 | -41.8% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $3,809,000 | +39.6% | 195,059 | +38.7% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $5,782,000 | +10043.9% | 569,052 | +8627.8% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $4,812,000 | +2.5% | 264,366 | -4.0% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $5,326,000 | +106.4% | 291,830 | +26.1% | 0.00% | +100.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $3,953,000 | +98725.0% | 86,884 | +105856.1% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,823,000 | +18.8% | 231,182 | +18.2% | 0.00% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,982,000 | -10.6% | 122,095 | -10.2% | 0.00% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,885,000 | +20.0% | 32,513 | +13.9% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $5,573,000 | +42.2% | 252,993 | +39.8% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,843,000 | +7.9% | 183,930 | +4.3% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,776,000 | +3.0% | 237,487 | +2.4% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $5,872,000 | +19.0% | 264,347 | +13.7% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $5,892,000 | -26.9% | 204,960 | -4.7% | 0.00% | -50.0% |
| MC | Buy | MOELIS & COcl a | $3,937,000 | +2.2% | 71,784 | +9.3% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,633,000 | +32.3% | 30,437 | +25.0% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $3,953,000 | -11.1% | 56,686 | +1.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,826,000 | +6.9% | 35,000 | -3.6% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $4,222,000 | -37.7% | 25,150 | -43.8% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,368,000 | +15.4% | 80,915 | +8.2% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,653,000 | -2.6% | 130,308 | -0.4% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,308,000 | +24.0% | 75,854 | +9.4% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $4,973,000 | -1.2% | 127,890 | -2.1% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,509,000 | -4.5% | 177,569 | -3.4% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $4,876,000 | +2.9% | 45,870 | +2.2% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $5,067,000 | +21.5% | 69,500 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INCORPORATED | $4,025,000 | +33.7% | 215,580 | +44.6% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,054,000 | -0.2% | 129,289 | +44.7% | 0.00% | 0.0% |
| LQD | New | ISHARES TRcall | $4,023,000 | – | 35,000 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $4,023,000 | – | 35,000 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,237,000 | +9.2% | 81,127 | +10.1% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,935,000 | +12.0% | 6,143,000 | +10.2% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $4,074,000 | +11.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $4,412,000 | +45.3% | 122,048 | +40.2% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $4,994,000 | +54.8% | 79,628 | +52.4% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,960,000 | +30.0% | 129,884 | +15.4% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,836,000 | -50.3% | 294,120 | -48.2% | 0.00% | -60.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,528,000 | -1.9% | 441,580 | +2.1% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $3,910,000 | +55.5% | 49,613 | +64.6% | 0.00% | +100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,045,000 | -28.9% | 148,867 | -6.5% | 0.00% | -33.3% |
| SSL | Buy | SASOL LTDsponsored adr | $4,095,000 | +28.5% | 105,987 | +21.5% | 0.00% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,225,000 | +35.4% | 32,750 | +29.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,828,000 | +124.2% | 28,680 | +80.7% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $5,364,000 | +39.9% | 100,096 | +26.1% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,319,000 | +2.5% | 126,764 | +2.5% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $4,062,000 | +27.3% | 367,292 | +5.3% | 0.00% | +100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,849,000 | -10.9% | 26,603 | -14.2% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,215,000 | +21.9% | 401,012 | +21.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,667,000 | +132.9% | 40,772 | +107.7% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,007,000 | +1.3% | 252,001 | +1.2% | 0.00% | -33.3% |
| CXW | Buy | CORECIVIC INC | $4,650,000 | +89.2% | 191,512 | +86.2% | 0.00% | +100.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $3,726,000 | -12.9% | 207,208 | -11.4% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $5,713,000 | +7.5% | 86,755 | +4.7% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,641,000 | -10.6% | 98,420 | -10.1% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $5,134,000 | +517.1% | 71,306 | +766.8% | 0.00% | – |
| KO | COCA COLA COput | $4,619,000 | +5.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,303,000 | +438.5% | 336,169 | +444.9% | 0.00% | – |
| KBH | Buy | KB HOME | $3,919,000 | +18.3% | 164,076 | +34.9% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,280,000 | -3.9% | 143,819 | -0.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,318,000 | +58.9% | 268,842 | +64.8% | 0.00% | +100.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $5,011,000 | -10.1% | 318,177 | -6.0% | 0.00% | -33.3% |
| WBT | Buy | WELBILT INC | $5,272,000 | +11.2% | 252,578 | +18.8% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,191,000 | +70.6% | 57,066 | +52.5% | 0.00% | +100.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $5,562,000 | -11.9% | 251,432 | -9.9% | 0.00% | -33.3% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $3,991,000 | +790.8% | 93,725 | +744.7% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,993,000 | -7.9% | 332,240 | +6.1% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,221,000 | -10.5% | 95,397 | -19.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,039,000 | -5.7% | 41,039 | -5.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $4,966,000 | -40.4% | 70,000 | -49.0% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTMT CORP | $3,978,000 | +2587.8% | 388,110 | +2709.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $5,171,000 | -13.2% | 154,939 | -3.9% | 0.00% | -33.3% |
| New | SERVICENOW INCnote | $5,556,000 | – | 3,727,000 | +100.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $4,628,000 | +26.2% | 233,833 | +17.8% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $4,615,000 | +26.0% | 53,229 | +18.3% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $4,154,000 | +19.6% | 257,876 | +19.9% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,700,000 | +11.7% | 48,784 | +10.9% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,738,000 | +87.3% | 16,937 | +98.7% | 0.00% | +100.0% |
| SFLY | New | SHUTTERFLY INCput | $3,953,000 | – | 60,000 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $4,853,000 | +395.7% | 109,794 | +301.9% | 0.00% | – |
| MD | Buy | MEDNAX INC | $4,508,000 | +136.6% | 96,615 | +119.6% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,883,000 | +13.2% | 109,888 | +16.5% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INCput | $4,892,000 | +1.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCput | $5,357,000 | -8.0% | 105,000 | 0.0% | 0.00% | -33.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,534,000 | -41.6% | 286,828 | -35.1% | 0.00% | -50.0% |
| GPS | GAP INC DELput | $5,770,000 | -10.9% | 200,000 | 0.0% | 0.00% | -33.3% | |
| HCP | Sell | HCP INC | $5,527,000 | -15.6% | 209,931 | -17.3% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP DEL | $5,899,000 | +89.9% | 73,320 | +78.5% | 0.00% | +100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $5,230,000 | +30.2% | 81,147 | -9.1% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $4,363,000 | -17.3% | 236,701 | -11.8% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGEput | $4,537,000 | – | 22,500 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDcall | $3,725,000 | +4.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $3,846,000 | +362.8% | 59,124 | +341.9% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $4,327,000 | +30.3% | 58,682 | +33.0% | 0.00% | +100.0% |
| RIO | New | RIO TINTO PLCcall | $3,995,000 | – | 78,300 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,023,000 | -25.4% | 70,646 | -26.6% | 0.00% | -33.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $3,641,000 | +29.5% | 413,684 | +29.6% | 0.00% | +100.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $4,028,000 | -41.1% | 80,261 | -41.1% | 0.00% | -33.3% |
| PSA | New | PUBLIC STORAGEcall | $4,537,000 | – | 22,500 | +100.0% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $5,377,000 | +27.8% | 149,434 | +21.2% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,226,000 | -26.0% | 188,928 | -17.2% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,450,000 | -30.4% | 126,445 | -29.2% | 0.00% | -33.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,905,000 | +36.7% | 839,917 | +23.1% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $3,800,000 | +10.3% | 151,350 | +10.4% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $4,279,000 | +19.4% | 170,919 | +19.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $5,115,000 | +60.5% | 390,173 | +61.5% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,817,000 | +8.6% | 66,467 | -10.6% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,189,000 | +7.8% | 59,536 | +1.1% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $4,127,000 | +11.2% | 166,407 | +11.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $5,910,000 | -0.8% | 161,438 | +1.4% | 0.00% | -33.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $4,989,000 | +136.8% | 97,773 | +125.4% | 0.00% | +100.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,821,000 | +39.3% | 133,972 | +28.8% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORP NEW | $4,584,000 | +215.1% | 14,344 | +217.5% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,441,000 | +15.5% | 43,964 | +1.5% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $4,413,000 | +87.9% | 200,307 | +85.7% | 0.00% | +100.0% |
| SFLY | New | SHUTTERFLY INCcall | $3,953,000 | – | 60,000 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $3,874,000 | +4.5% | 440,719 | +0.7% | 0.00% | 0.0% |
| IMFC | New | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $5,020,000 | – | 200,000 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,343,000 | +9.1% | 107,554 | +4.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $5,549,000 | -1.7% | 117,200 | +17.2% | 0.00% | -33.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,657,000 | +40.5% | 35,521 | +41.0% | 0.00% | +100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,832,000 | -10.8% | 32,507 | -12.2% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,575,000 | +6.0% | 192,529 | +3.9% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,703,000 | +10.8% | 152,053 | +10.9% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $4,257,000 | -6.9% | 71,118 | -10.2% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $4,408,000 | +50.3% | 159,862 | +42.7% | 0.00% | +100.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,341,000 | -0.1% | 298,125 | +0.1% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $3,926,000 | +87.5% | 45,135 | +83.0% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $4,155,000 | -55.1% | 232,400 | -54.8% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,321,000 | +50.5% | 243,700 | +50.0% | 0.00% | +100.0% |
| HD | Sell | HOME DEPOT INCput | $5,179,000 | -65.4% | 25,000 | -67.4% | 0.00% | -71.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,755,000 | +12.3% | 271,786 | +8.6% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $5,475,000 | +26.0% | 765,908 | +24.2% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $4,634,000 | -29.4% | 222,466 | -19.8% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,319,000 | +17.5% | 65,187 | +8.9% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,194,000 | +51.4% | 119,487 | +47.7% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,891,000 | -1.1% | 166,876 | -0.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,185,000 | -3.3% | 594,419 | -9.9% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,625,000 | +16.1% | 117,530 | +11.0% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $3,806,000 | +29.9% | 193,774 | +28.2% | 0.00% | +100.0% |
| SILV | New | SILVERCREST METALS INC | $5,486,000 | – | 2,194,350 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $5,865,000 | +59.9% | 71,295 | +62.4% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,131,000 | -17.3% | 106,537 | -15.5% | 0.00% | -33.3% |
| AEG | Buy | AEGON N Vny registry sh | $4,261,000 | +16.4% | 662,664 | +7.2% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $5,566,000 | +9.1% | 487,322 | +4.4% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $4,573,000 | +4.3% | 185,798 | +3.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $5,178,000 | +3.0% | 101,746 | +3.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,710,000 | +0.6% | 66,360 | +3.3% | 0.00% | 0.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $4,454,000 | +20.9% | 143,650 | +21.2% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,991,000 | +2.3% | 29,907 | -4.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,232,000 | -10.1% | 13,422 | -11.5% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $3,941,000 | +58.0% | 195,558 | +57.1% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $5,476,000 | +2144.3% | 76,500 | +1638.6% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $4,612,000 | – | 200,938 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $5,497,000 | +3.1% | 131,923 | +3.4% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,591,000 | +8.7% | 487,327 | +10.0% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,333,000 | +9.8% | 364,114 | +12.8% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,123,000 | +3.6% | 54,933 | +4.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,932,000 | +16.4% | 425,228 | +12.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $4,185,000 | -61.1% | 300,000 | -62.5% | 0.00% | -60.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,107,000 | +1536.3% | 130,827 | +1490.0% | 0.00% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $4,084,000 | -5.5% | 40,500 | -3.3% | 0.00% | 0.0% |
| KSS | KOHLS CORPput | $4,473,000 | +2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORP | $5,663,000 | +21.5% | 79,208 | +21.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $3,992,000 | +22.5% | 97,423 | +18.9% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,300,000 | +170.4% | 56,716 | +163.7% | 0.00% | +100.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,331,000 | +36.2% | 114,272 | +34.8% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $4,381,000 | +40.7% | 83,342 | +39.7% | 0.00% | +100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $4,561,000 | -59.3% | 244,532 | -54.5% | 0.00% | -60.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $5,267,000 | -0.1% | 72,000 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,436,000 | +13.4% | 485,011 | +4.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $3,966,000 | +45.5% | 32,800 | +19.3% | 0.00% | +100.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,407,000 | +1.1% | 28,534 | -2.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,800,000 | +21.7% | 98,870 | -12.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,884,000 | +42.0% | 226,401 | +48.9% | 0.00% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,850,000 | +75.5% | 481,338 | +76.2% | 0.00% | +100.0% |
| VTR | New | VENTAS INCcall | $5,982,000 | – | 110,000 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $5,830,000 | +33.9% | 88,710 | +25.1% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,620,000 | -0.2% | 101,371 | -1.0% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $5,800,000 | +50.9% | 41,322 | +38.2% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,967,000 | +60.9% | 75,898 | +62.2% | 0.00% | +100.0% |
| ILMN | New | ILLUMINA INCput | $3,671,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,687,000 | – | 23,300 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,747,000 | +2143.7% | 157,381 | +2767.7% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $4,225,000 | +14.3% | 209,197 | -1.6% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $5,752,000 | -58.4% | 123,200 | -53.2% | 0.00% | -66.7% |
| ORBK | Buy | ORBOTECH LTDord | $5,002,000 | +20.1% | 84,145 | +24.9% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $3,923,000 | +302.4% | 141,103 | +227.8% | 0.00% | – |
| NUE | NUCOR CORPput | $5,349,000 | +1.5% | 84,300 | 0.0% | 0.00% | 0.0% | |
| KBA | Sell | KRANESHARES TRbosera msci ch | $3,870,000 | -4.5% | 133,754 | -1.4% | 0.00% | 0.0% |
| IEMD | New | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $4,994,000 | – | 200,000 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,961,000 | +37.1% | 228,681 | +9.9% | 0.00% | +100.0% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $4,870,000 | +9.5% | 141,689 | +14.6% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,455,000 | +79.4% | 143,124 | +70.8% | 0.00% | +100.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $4,397,000 | +2.1% | 337,466 | +3.2% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,735,000 | +2.0% | 51,768 | -1.1% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $5,039,000 | -25.9% | 110,389 | -22.6% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $5,028,000 | -6.4% | 40,429 | -3.1% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $4,613,000 | – | 59,600 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $5,650,000 | +24.3% | 203,311 | +22.6% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INC | $4,327,000 | – | 31,576 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,759,000 | +5.5% | 296,414 | +4.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,805,000 | -61.3% | 326,038 | -53.0% | 0.00% | -66.7% |
| THC | Buy | TENET HEALTHCARE CORP | $3,700,000 | +8.1% | 130,746 | +28.3% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $5,745,000 | -4.8% | 112,658 | -15.8% | 0.00% | -33.3% |
| TRI | New | THOMSON REUTERS CORPcall | $4,111,000 | – | 90,000 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,890,000 | +6.9% | 312,099 | +3.5% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,982,000 | +33.2% | 130,297 | +22.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,973,000 | +3.9% | 206,331 | +8.5% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,047,000 | +3310.1% | 163,601 | +3191.8% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $3,627,000 | +15.5% | 149,790 | +14.1% | 0.00% | +100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,748,000 | -15.8% | 585,605 | -2.0% | 0.00% | 0.0% |
| VNE | New | VEONEER INCORPORATED | $3,870,000 | – | 70,281 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,415,000 | -2.2% | 163,621 | -3.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $3,871,000 | +42.6% | 44,712 | +22.3% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $5,155,000 | +50.2% | 190,439 | +79.3% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,974,000 | -0.6% | 209,379 | +1.8% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,627,000 | +52.0% | 218,252 | +36.5% | 0.00% | +100.0% |
| EQC | New | EQUITY COMWLTHput | $4,332,000 | – | 135,000 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $5,871,000 | +4.0% | 147,353 | +1.0% | 0.00% | -33.3% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $3,983,000 | +10.5% | 96,306 | +7.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $4,682,000 | +10.5% | 178,896 | +10.3% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $5,358,000 | -0.9% | 90,000 | +14.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,111,000 | +53.9% | 307,734 | +52.9% | 0.00% | +100.0% |
| FREL | New | FIDELITYmsci rl est etf | $3,648,000 | – | 151,585 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $3,971,000 | +11.8% | 61,401 | +7.4% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L Pput | $3,808,000 | +18.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,324,000 | +47.6% | 297,615 | +40.2% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $5,115,000 | -3.9% | 287,774 | +8.3% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,894,000 | +3.8% | 74,645 | +3.4% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $5,112,000 | +980.8% | 139,278 | +707.2% | 0.00% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $5,440,000 | +26.5% | 110,015 | +23.6% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,444,000 | +6.6% | 145,645 | +1.7% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,206,000 | +914.8% | 97,500 | +855.9% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $3,615,000 | -18.6% | 203,216 | -11.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORPcall | $5,963,000 | +42.2% | 83,300 | +32.9% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $5,410,000 | +66.1% | 162,194 | +60.5% | 0.00% | +100.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,205,000 | +12.3% | 174,825 | +7.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,777,000 | +8.0% | 93,551 | +0.4% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $4,994,000 | -11.3% | 78,884 | -8.5% | 0.00% | -33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $4,106,000 | +127.9% | 63,751 | +72.7% | 0.00% | +100.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,603,000 | +2.4% | 27,846 | +0.1% | 0.00% | 0.0% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $4,912,000 | +7.7% | 108,179 | +4.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,639,000 | +19.0% | 138,122 | +17.0% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $4,240,000 | – | 500,000 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,873,000 | +9.3% | 440,116 | -4.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,759,000 | +758.2% | 12,016 | +691.6% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $4,527,000 | +68.3% | 120,060 | +79.2% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,649,000 | +81.7% | 84,992 | +94.8% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,864,000 | +12.7% | 87,268 | +10.3% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $4,596,000 | +172.4% | 80,000 | +166.7% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,722,000 | -82.6% | 205,000 | -81.9% | 0.00% | -86.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,073,000 | +5.9% | 240,612 | +5.7% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,776,000 | +2.2% | 317,592 | +3.7% | 0.00% | -33.3% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $4,919,000 | +2.2% | 447,630 | +3.4% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,141,000 | +180.7% | 80,843 | +158.5% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $4,386,000 | +129.4% | 96,294 | +110.9% | 0.00% | +100.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $5,146,000 | +4.3% | 167,976 | +0.2% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,169,000 | -0.0% | 182,982 | +4.0% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $4,173,000 | -6.1% | 46,000 | 0.0% | 0.00% | 0.0% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $5,689,000 | -8.7% | 246,676 | -10.1% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,460,000 | +5.3% | 276,865 | +1.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $4,662,000 | +101.6% | 36,560 | +76.0% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,832,000 | +112.9% | 136,169 | +86.6% | 0.00% | +100.0% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $4,972,000 | -1.0% | 358,462 | -2.5% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $4,415,000 | +314.6% | 169,748 | +292.6% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $4,045,000 | +16.6% | 665,227 | +15.2% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INCput | $3,993,000 | +219.4% | 29,300 | +215.1% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,784,000 | +31.6% | 25,313 | +11.4% | 0.00% | 0.0% |
| GRA | GRACE W R & CO DEL NEWcall | $3,216,000 | -2.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,386,000 | -4.9% | 131,752 | -5.9% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,476,000 | +33.5% | 83,447 | +31.2% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,663,000 | +37.7% | 96,465 | +39.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $3,116,000 | +1117.2% | 428,514 | +974.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,518,000 | +2.9% | 81,202 | +1.1% | 0.00% | 0.0% |
| SZNE | New | PACER FDS TRcfra stval eql | $1,742,000 | – | 66,449 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,805,000 | +39.3% | 77,633 | +28.4% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,419,000 | -15.4% | 28,146 | -15.4% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,941,000 | +276.9% | 84,483 | +276.8% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,825,000 | +102.3% | 38,839 | +45.2% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,582,000 | +154.4% | 99,570 | +167.9% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,259,000 | +1040.9% | 20,500 | +866.5% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,707,000 | +25.4% | 43,286 | +23.7% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,047,000 | +560.3% | 68,130 | +563.6% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,320,000 | -5.6% | 29,346 | -8.8% | 0.00% | 0.0% |
| BMLP | Buy | BANK OF MONTREALbmo elk etn | $1,496,000 | +2.7% | 30,172 | +1.2% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,764,000 | -0.8% | 428,461 | -5.6% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $1,761,000 | +198.5% | 48,916 | +208.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $2,975,000 | -63.0% | 36,448 | -57.1% | 0.00% | -75.0% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $1,355,000 | +10.8% | 95,864 | +9.8% | 0.00% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $1,359,000 | +194.8% | 27,100 | +194.6% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,744,000 | +1573.2% | 42,923 | +1634.3% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $3,019,000 | – | 19,800 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $3,365,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $3,308,000 | +2.3% | 359,134 | +0.2% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,038,000 | +21.2% | 91,887 | +11.8% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $2,456,000 | +77.7% | 102,921 | +62.2% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,227,000 | -48.1% | 95,785 | -36.0% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,233,000 | -17.2% | 68,215 | -16.1% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.Vput | $3,365,000 | +439.3% | 50,000 | +400.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $2,257,000 | +162.1% | 46,400 | +132.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $3,075,000 | -6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GG | New | GOLDCORP INC NEWcall | $3,397,000 | – | 333,000 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,877,000 | +79.0% | 103,857 | +117.5% | 0.00% | 0.0% |
| BA | Sell | BOEING COcall | $2,975,000 | -90.2% | 8,000 | -91.2% | 0.00% | -92.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,378,000 | +2.9% | 144,957 | +3.5% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,902,000 | +98.5% | 22,057 | +67.7% | 0.00% | – |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $1,524,000 | +118.0% | 15,689 | +114.4% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,961,000 | -0.5% | 258,294 | +24.2% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,596,000 | +63.9% | 19,697 | +59.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Aput | $2,459,000 | +84.3% | 107,200 | +164.0% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,204,000 | -17.6% | 90,454 | -20.4% | 0.00% | 0.0% |
| SQLV | Buy | LEGG MASON ETF INVESTMENT TRsml cap qulity | $1,414,000 | +24.7% | 47,086 | +22.8% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,646,000 | -63.9% | 49,974 | -64.4% | 0.00% | -50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,294,000 | +224.3% | 35,208 | +180.3% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,272,000 | +327.9% | 27,094 | +299.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $3,253,000 | -23.5% | 63,100 | -34.6% | 0.00% | -50.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,337,000 | +12.3% | 77,937 | +6.5% | 0.00% | 0.0% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $3,388,000 | -11.3% | 62,535 | -16.9% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,029,000 | +22.1% | 202,816 | +21.6% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,276,000 | -20.2% | 93,389 | -18.7% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORPcall | $2,054,000 | – | 54,000 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $2,275,000 | +102.9% | 24,481 | +182.3% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $2,215,000 | +7.0% | 145,549 | +0.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $3,512,000 | +173.3% | 35,721 | +122.8% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $2,264,000 | -13.8% | 87,280 | -14.0% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,608,000 | -21.4% | 127,775 | -19.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,985,000 | +43.6% | 81,594 | +17.3% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,363,000 | +9.0% | 152,298 | +8.9% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,775,000 | +133.0% | 114,385 | +130.4% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,660,000 | +18.6% | 550,461 | +12.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,633,000 | +38.2% | 36,131 | +40.1% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,556,000 | +7.6% | 157,324 | +9.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,922,000 | +80.1% | 216,637 | +97.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,320,000 | -66.5% | 2,000,000 | -62.0% | 0.00% | -66.7% | |
| EWJ | New | ISHARES INCcall | $2,614,000 | – | 43,400 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,843,000 | -84.9% | 100,000 | -81.8% | 0.00% | -80.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,217,000 | -4.6% | 121,696 | +0.0% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,561,000 | -10.2% | 47,908 | -10.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,865,000 | -30.3% | 227,882 | -21.8% | 0.00% | -50.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $1,708,000 | -6.2% | 39,501 | +0.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $2,414,000 | +73.8% | 14,020 | +47.7% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,404,000 | +29.8% | 101,248 | +23.5% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375 | $3,501,000 | -14.3% | 3,500,000 | -15.8% | 0.00% | -50.0% | |
| XT | Buy | ISHARES TRexponential tech | $3,087,000 | +22.3% | 79,717 | +14.4% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPcall | $3,428,000 | -0.5% | 870,000 | 0.0% | 0.00% | -50.0% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,664,000 | -0.4% | 80,340 | +3.7% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,655,000 | +10.4% | 48,661 | -4.3% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $1,826,000 | – | 60,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,380,000 | 0.0% | 97,361 | -8.5% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $3,435,000 | -10.2% | 80,333 | +5.0% | 0.00% | -50.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,304,000 | +11.9% | 192,055 | +5.5% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,043,000 | -7.1% | 49,336 | -8.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,927,000 | -7.2% | 34,736 | -20.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,646,000 | -8.3% | 36,300 | -24.5% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRintl momentum ft | $2,490,000 | -17.3% | 81,737 | -19.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,284,000 | +8.7% | 84,442 | +10.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,557,000 | +140.5% | 80,281 | +147.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,060,000 | -3.4% | 86,751 | -1.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,623,000 | +0.8% | 52,980 | -0.2% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,551,000 | -0.6% | 28,048 | +4.4% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,443,000 | -21.6% | 104,607 | -21.0% | 0.00% | 0.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $1,242,000 | -39.7% | 37,902 | -43.5% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,052,000 | +46.9% | 731,799 | +58.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,242,000 | -2.4% | 76,953 | -15.1% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $2,848,000 | – | 8,200 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $1,761,000 | +34.1% | 69,097 | +21.4% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $2,674,000 | -3.0% | 130,804 | -3.5% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,210,000 | -12.4% | 40,196 | +95.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,749,000 | +691.4% | 35,386 | +728.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,090,000 | -17.5% | 55,606 | -17.4% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,470,000 | +3.9% | 145,938 | -4.3% | 0.00% | -50.0% |
| Sell | ANTHEM INCnote 2.750 | $3,170,000 | +11.5% | 840,000 | -3.4% | 0.00% | 0.0% | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,839,000 | +3.1% | 159,813 | +7.6% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $2,865,000 | +5.3% | 300,680 | +5.7% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $3,051,000 | -17.7% | 270,200 | -0.8% | 0.00% | -50.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $2,163,000 | +20.4% | 219,612 | +20.8% | 0.00% | 0.0% |
| NVTRQ | Buy | NUVECTRA CORP | $1,755,000 | +18.7% | 76,799 | +6.7% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,051,000 | +3.1% | 171,920 | +7.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,510,000 | -0.8% | 154,632 | +1.1% | 0.00% | -50.0% |
| WEN | Buy | WENDYS CO | $1,869,000 | +62.0% | 109,046 | +62.3% | 0.00% | 0.0% |
| IT | New | GARTNER INCput | $3,170,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,537,000 | -22.8% | 53,360 | -2.0% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,209,000 | -1.3% | 110,445 | +1.6% | 0.00% | 0.0% |
| Sell | QIAGEN NVdebt 0.375% 3/1 | $2,911,000 | -70.1% | 2,200,000 | -71.1% | 0.00% | -75.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,627,000 | +0.7% | 204,178 | +0.5% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $3,379,000 | -5.3% | 364,479 | -4.7% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $1,467,000 | -15.1% | 50,685 | -0.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,692,000 | -30.9% | 43,822 | -31.4% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $2,768,000 | -7.5% | 90,383 | -9.8% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,415,000 | +66.5% | 223,120 | +69.1% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,827,000 | -2.1% | 162,227 | -0.7% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,526,000 | -0.5% | 233,021 | +2.3% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,243,000 | +15.6% | 133,472 | +15.5% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,525,000 | +14.8% | 144,925 | +14.9% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,002,000 | -0.4% | 137,555 | -0.1% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,786,000 | +32.4% | 352,659 | +26.5% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,590,000 | +9.5% | 69,110 | +9.7% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,770,000 | +1.2% | 170,986 | +4.6% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,008,000 | +14.2% | 124,843 | +14.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,014,000 | +189.0% | 34,400 | +282.2% | 0.00% | – |
| ADT | Buy | ADT INC | $1,519,000 | +11.5% | 162,780 | +3.3% | 0.00% | 0.0% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $3,170,000 | -7.6% | 109,431 | -8.1% | 0.00% | -50.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,221,000 | -44.9% | 72,215 | -45.5% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,387,000 | -3.0% | 95,540 | -2.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,591,000 | +14.5% | 249,913 | +12.3% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,387,000 | -3.9% | 181,792 | -4.2% | 0.00% | -50.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,694,000 | +19.5% | 108,416 | +19.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,053,000 | +42.2% | 98,833 | +4.5% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,127,000 | -8.5% | 55,585 | -7.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,231,000 | -34.7% | 19,999 | -28.4% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $2,755,000 | +7.9% | 63,248 | +7.6% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,203,000 | +2.9% | 98,661 | +2.3% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,592,000 | -5.2% | 127,431 | -5.6% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,497,000 | +10.0% | 270,290 | +13.6% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,206,000 | -13.3% | 97,913 | -11.4% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,268,000 | +12.6% | 205,778 | +2.3% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,451,000 | +38.6% | 44,101 | +51.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,509,000 | +114.7% | 135,967 | +62.6% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,987,000 | -3.4% | 37,309 | -4.4% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INCput | $1,994,000 | – | 7,500 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $1,478,000 | -1.2% | 22,322 | -2.8% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,759,000 | +39.4% | 28,921 | +43.1% | 0.00% | 0.0% |
| JWB | WILEY JOHN & SONS INCcl b | $1,324,000 | -2.1% | 21,578 | 0.0% | 0.00% | 0.0% | |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $1,275,000 | +8.6% | 5,777 | +9.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,869,000 | -51.1% | 23,699 | -41.3% | 0.00% | -50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,693,000 | +9.2% | 261,337 | +5.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,543,000 | -21.9% | 337,423 | +9.7% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,452,000 | +50.6% | 14,193 | +21.7% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,664,000 | -7.0% | 57,925 | -2.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $3,379,000 | -14.4% | 49,491 | -34.7% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,619,000 | +148.3% | 39,200 | +189.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,884,000 | -18.5% | 56,878 | -0.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT LP | $1,813,000 | +118.2% | 78,355 | +95.2% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,471,000 | +24.6% | 292,498 | +33.8% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,416,000 | -7.8% | 91,174 | -4.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,302,000 | +290.8% | 40,054 | +270.4% | 0.00% | – |
| DNOW | Buy | NOW INC | $3,304,000 | +126.5% | 199,754 | +82.6% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,670,000 | +10.3% | 69,721 | +14.4% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,817,000 | +5.7% | 61,765 | +8.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,849,000 | +170.3% | 73,903 | +196.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,588,000 | +11.2% | 98,415 | +6.9% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INCput | $1,512,000 | – | 144,000 | +100.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRedge us fixd inm | $2,560,000 | +86.0% | 26,354 | +85.8% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,339,000 | +2.4% | 102,370 | +3.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,945,000 | +868.8% | 91,713 | +849.5% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $2,376,000 | +16.9% | 25,001 | +19.7% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,257,000 | +1.7% | 18,128 | -4.2% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,049,000 | +3.7% | 57,370 | +2.9% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $1,739,000 | -5.9% | 130,799 | +0.1% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,183,000 | +3.6% | 52,250 | +2.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,267,000 | +36.0% | 43,713 | +6.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,810,000 | -21.3% | 130,000 | -2.4% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $1,319,000 | +84.2% | 22,905 | +77.4% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,158,000 | +22.5% | 74,259 | +11.1% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,038,000 | +577.1% | 55,371 | +569.3% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $1,758,000 | +0.2% | 62,636 | +6.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,577,000 | +82.5% | 41,729 | +60.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,426,000 | +76.5% | 37,063 | +72.4% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COcall | $1,491,000 | +3.3% | 54,300 | 0.0% | 0.00% | 0.0% | |
| JMP | Buy | JMP GROUP LLC | $2,425,000 | +987.4% | 456,602 | +997.6% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,088,000 | +33.3% | 96,198 | +32.0% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,786,000 | +28.8% | 69,326 | +27.9% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,523,000 | +11.4% | 67,837 | +11.2% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,971,000 | +7.2% | 52,286 | +4.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,241,000 | +39.9% | 139,953 | +56.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,890,000 | -53.5% | 69,836 | -52.4% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,395,000 | +98.7% | 20,517 | +68.7% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,295,000 | +15.2% | 88,172 | +16.9% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $3,188,000 | -4.2% | 176,734 | +0.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,459,000 | +202.1% | 37,350 | +169.1% | 0.00% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $3,000,000 | +39.5% | 51,387 | +37.6% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,775,000 | +4603.4% | 51,335 | +4635.7% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,500,000 | -28.0% | 159,394 | -15.2% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,343,000 | +257.2% | 48,537 | +162.9% | 0.00% | – |
| GLDW | Buy | WORLD GOLD TRspdr lng dlr gld | $1,754,000 | -3.3% | 15,210 | +0.9% | 0.00% | 0.0% |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $2,005,000 | +7.4% | 92,250 | -5.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,166,000 | +744.3% | 32,913 | +539.7% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,353,000 | +41.4% | 31,114 | +36.4% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $2,562,000 | -70.7% | 38,000 | -68.1% | 0.00% | -75.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,825,000 | -10.7% | 65,150 | -8.8% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,375,000 | +30.9% | 92,577 | +25.6% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,689,000 | -0.5% | 92,799 | -0.3% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,758,000 | +0.9% | 118,104 | +0.7% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,368,000 | +6.2% | 39,678 | -1.5% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $1,395,000 | +6.0% | 121,553 | -3.6% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $1,453,000 | +7.0% | 49,236 | +1.0% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $1,440,000 | +11.1% | 10,858 | +1.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $2,324,000 | +155.1% | 45,233 | +109.4% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,608,000 | +38.3% | 13,078 | +10.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $2,221,000 | -35.3% | 82,273 | -42.5% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,348,000 | +20.6% | 43,840 | +14.5% | 0.00% | 0.0% |
| FTS | FORTIS INCput | $2,269,000 | +1.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INCcall | $2,269,000 | +1.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BHK | Buy | BLACKROCK CORE BD TR | $1,665,000 | +26.1% | 130,252 | +25.9% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,972,000 | -14.7% | 68,526 | -11.5% | 0.00% | -50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,607,000 | +18.6% | 78,266 | +21.9% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,249,000 | +94.5% | 20,500 | +55.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $3,607,000 | -61.0% | 266,636 | -62.4% | 0.00% | -75.0% |
| YY | Buy | YY INC | $2,112,000 | +21.5% | 28,215 | +63.1% | 0.00% | 0.0% |
| YY | YY INCput | $2,997,000 | -25.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,832,000 | -2.3% | 129,897 | -2.4% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $3,581,000 | -20.4% | 145,255 | -7.6% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORP | $3,437,000 | +76.8% | 56,546 | +76.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,315,000 | +37.1% | 15,600 | +23.1% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,968,000 | +1.0% | 97,486 | -5.2% | 0.00% | 0.0% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $2,563,000 | +39.7% | 101,076 | +37.8% | 0.00% | 0.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,753,000 | -12.6% | 228,246 | +1.5% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,737,000 | +11.4% | 24,466 | -14.5% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,353,000 | +124.0% | 11,349 | +66.7% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,117,000 | +1.2% | 34,532 | +3.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,552,000 | +35.0% | 13,315 | +23.8% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,362,000 | +6.7% | 36,318 | +0.1% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INCput | $2,357,000 | – | 5,000 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,643,000 | -3.3% | 462,211 | -1.4% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $2,347,000 | -66.0% | 110,700 | -70.1% | 0.00% | -66.7% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,402,000 | -32.8% | 27,049 | -30.1% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,264,000 | +47.5% | 18,961 | +40.5% | 0.00% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,933,000 | +4.9% | 39,816 | -8.1% | 0.00% | 0.0% |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $3,539,000 | +2.9% | 108,307 | +1.9% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,739,000 | +28.8% | 40,466 | -0.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,947,000 | +23.0% | 33,989 | -1.7% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,424,000 | +519.1% | 50,176 | +359.7% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVput | $3,218,000 | +2.9% | 29,500 | 0.0% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $2,621,000 | +0.8% | 120,565 | +3.2% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,948,000 | -4.9% | 109,760 | -1.6% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK AGput | $3,408,000 | +7.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EGOV | Sell | NIC INC | $3,554,000 | -74.9% | 240,216 | -73.6% | 0.00% | -83.3% |
| ALKS | Buy | ALKERMES PLC | $2,362,000 | +7.5% | 55,642 | +4.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,173,000 | +55.2% | 23,982 | +32.5% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,872,000 | -7.3% | 161,378 | -0.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,871,000 | +101.8% | 50,835 | +55.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,944,000 | +35.9% | 103,584 | +43.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,424,000 | +39.0% | 94,928 | +18.1% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,464,000 | +50.3% | 165,631 | +101.3% | 0.00% | 0.0% |
| AON | New | AON PLCcall | $2,076,000 | – | 13,500 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $3,248,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $2,071,000 | +543.2% | 79,714 | +506.7% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,473,000 | -59.6% | 34,996 | -65.7% | 0.00% | -50.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,811,000 | +15.3% | 105,643 | +16.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,636,000 | +194.2% | 18,270 | +238.1% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,499,000 | -19.9% | 67,849 | -31.9% | 0.00% | -50.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,260,000 | +4.7% | 174,711 | +4.0% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $1,877,000 | -45.5% | 214,505 | -49.4% | 0.00% | -50.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,629,000 | +481.8% | 19,679 | +510.6% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $2,347,000 | +7.5% | 79,125 | +0.6% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,370,000 | +86.6% | 157,949 | +88.2% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCput | $2,997,000 | +9.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,771,000 | +13.7% | 190,426 | +13.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,721,000 | -1.1% | 21,457 | +8.4% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,371,000 | +11.7% | 193,539 | +9.6% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,546,000 | +43.9% | 82,677 | +39.1% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INCput | $3,156,000 | -18.2% | 18,000 | 0.0% | 0.00% | -50.0% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,229,000 | -62.4% | 38,345 | -56.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $1,242,000 | +409.0% | 58,721 | +332.0% | 0.00% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,510,000 | +10.1% | 79,560 | +10.2% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $1,530,000 | -25.5% | 217,020 | -5.9% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,866,000 | -31.9% | 45,958 | -27.6% | 0.00% | -50.0% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,459,000 | -0.4% | 70,446 | -3.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,887,000 | +41.8% | 44,744 | +7.6% | 0.00% | 0.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,833,000 | -24.4% | 32,105 | -24.7% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,603,000 | +25.9% | 72,054 | +26.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,741,000 | +26.5% | 95,960 | +27.4% | 0.00% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,071,000 | -40.1% | 56,557 | -38.6% | 0.00% | -50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,681,000 | +79.2% | 24,867 | +99.8% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,656,000 | +181.1% | 58,373 | +150.8% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,602,000 | +15.3% | 22,783 | +3.8% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,792,000 | -70.0% | 289,991 | -69.0% | 0.00% | -66.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,329,000 | +0.5% | 15,964 | -0.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $3,232,000 | +265.6% | 382,937 | +214.7% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,426,000 | +28.7% | 54,808 | +4.2% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,734,000 | +5.7% | 35,821 | -8.0% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,445,000 | +107.7% | 84,865 | +97.7% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,553,000 | +43.1% | 78,620 | +38.5% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $1,352,000 | +24.4% | 53,998 | +23.0% | 0.00% | – |
| ACM | Sell | AECOM | $2,893,000 | -14.3% | 88,613 | -13.2% | 0.00% | -50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,136,000 | +9.5% | 105,604 | +17.0% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,532,000 | +33.7% | 65,500 | +59.8% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,051,000 | +8.5% | 73,371 | +4.0% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $1,327,000 | +382.5% | 28,400 | +350.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,649,000 | +40.5% | 8,883 | +59.6% | 0.00% | 0.0% |
| HLF | HERBALIFE NUTRITION LTDput | $1,637,000 | +1.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,675,000 | +708.2% | 99,709 | +825.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,832,000 | -2.5% | 82,475 | +0.8% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,446,000 | -16.9% | 126,336 | -11.7% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,496,000 | -8.5% | 539,273 | -1.8% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,487,000 | +47.4% | 38,408 | +46.5% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,762,000 | -24.4% | 139,817 | -11.1% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,479,000 | -36.9% | 74,900 | -25.8% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,509,000 | -8.9% | 925,948 | +10.6% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,333,000 | +22.5% | 63,715 | +13.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,310,000 | +109.3% | 26,132 | +90.3% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $1,404,000 | +132.8% | 25,385 | +60.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $2,661,000 | +19.8% | 158,370 | +24.7% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,078,000 | +222.6% | 66,519 | +202.2% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,840,000 | -74.0% | 128,251 | -74.8% | 0.00% | -80.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $1,366,000 | -5.6% | 33,978 | -12.9% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $2,085,000 | -15.1% | 98,576 | +12.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,392,000 | +417.5% | 23,226 | +271.4% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,311,000 | -55.7% | 36,321 | -53.1% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $3,127,000 | +34.2% | 39,739 | +33.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,453,000 | +77.6% | 49,574 | +13.1% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COput | $1,246,000 | +57.1% | 42,500 | 0.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $1,583,000 | +64.7% | 7,195 | +20.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,241,000 | +3.4% | 298,939 | +4.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,953,000 | +353.1% | 154,317 | +202.1% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,175,000 | -5.3% | 54,437 | -9.9% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,843,000 | +73.5% | 461,470 | +80.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCcall | $1,449,000 | -32.5% | 4,100 | -44.6% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTDcall | $1,654,000 | +63.8% | 50,000 | +150.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,032,000 | +22.7% | 176,500 | +10.3% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,381,000 | -50.0% | 25,887 | -48.7% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,311,000 | – | 56,559 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $3,568,000 | – | 129,000 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,692,000 | +344.1% | 48,895 | +339.9% | 0.00% | – |
| MAT | Sell | MATTEL INC | $3,351,000 | -25.5% | 213,434 | -22.1% | 0.00% | -50.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,559,000 | +16.4% | 25,884 | +6.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,561,000 | -98.9% | 19,400 | -98.9% | 0.00% | -99.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,569,000 | -0.8% | 36,802 | -3.6% | 0.00% | -50.0% |
| KRC | Buy | KILROY RLTY CORP | $3,394,000 | +472.3% | 47,393 | +504.8% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,567,000 | – | 100,000 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,528,000 | +248.2% | 18,923 | +213.1% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,553,000 | +39.5% | 82,474 | +20.2% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $1,692,000 | +13.9% | 125,850 | -6.4% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,496,000 | +25.0% | 36,994 | +3.8% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,864,000 | +13.2% | 87,769 | +1.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,943,000 | +36.0% | 39,204 | +30.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,310,000 | +28.3% | 31,187 | -0.7% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,091,000 | +65.7% | 89,800 | +48.4% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,524,000 | +33.2% | 210,771 | +35.4% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,433,000 | +10.1% | 58,807 | +11.3% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $1,463,000 | – | 57,000 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,208,000 | -20.2% | 94,333 | -0.9% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,455,000 | +27.3% | 73,662 | +27.8% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPput | $1,350,000 | -28.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,349,000 | -71.1% | 33,800 | -72.9% | 0.00% | -75.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,349,000 | +4.8% | 70,588 | -3.4% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,553,000 | +29.2% | 92,257 | +27.6% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,706,000 | +297.4% | 37,086 | +229.2% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,419,000 | +748.8% | 151,352 | +769.5% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $1,990,000 | -37.5% | 27,800 | -51.5% | 0.00% | 0.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $1,654,000 | -0.2% | 139,098 | -1.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,528,000 | +17.3% | 65,175 | +4.1% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,404,000 | +7.5% | 76,758 | +42.4% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,907,000 | +0.1% | 1,927,000 | +0.2% | 0.00% | 0.0% | |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,315,000 | +12.5% | 24,777 | +6.5% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,603,000 | +41.2% | 35,843 | +38.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,178,000 | +75.7% | 92,164 | +94.5% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORPput | $3,189,000 | – | 150,000 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,897,000 | +1294.9% | 89,236 | +1226.1% | 0.00% | – |
| MAC | Sell | MACERICH CO | $2,537,000 | -10.6% | 45,898 | -8.1% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $3,410,000 | -4.1% | 15,326 | +9.1% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORPcall | $3,442,000 | +715.6% | 301,900 | +705.1% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,316,000 | +123.3% | 84,498 | +79.8% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $1,982,000 | +18.9% | 56,842 | +14.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $3,545,000 | +27.7% | 66,938 | +7.8% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,645,000 | -4.9% | 50,645 | -5.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,751,000 | +11.5% | 90,552 | +13.9% | 0.00% | 0.0% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $3,011,000 | +0.2% | 3,017,000 | 0.0% | 0.00% | 0.0% | ||
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,490,000 | +5.1% | 71,889 | +1.7% | 0.00% | 0.0% |
| PSCE | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $1,356,000 | +10.1% | 83,848 | +15.5% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,690,000 | +9.1% | 52,880 | +3.2% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,320,000 | +80.0% | 131,361 | +71.5% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,327,000 | -30.0% | 66,504 | -10.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,401,000 | -76.5% | 39,900 | -71.0% | 0.00% | -83.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,442,000 | -11.5% | 125,084 | -9.3% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $3,479,000 | +4.1% | 41,423 | +2.0% | 0.00% | -50.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,318,000 | -5.9% | 128,788 | -7.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,819,000 | +43.2% | 355,742 | +48.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,654,000 | +106.5% | 33,633 | +99.8% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,829,000 | -1.1% | 178,870 | +3.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,561,000 | +140.5% | 49,933 | +145.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $2,994,000 | +654.2% | 68,410 | +372.1% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,446,000 | +17.1% | 145,196 | +21.4% | 0.00% | 0.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,885,000 | +5.3% | 152,241 | +9.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,179,000 | +10276.2% | 62,625 | +9609.3% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $1,880,000 | -63.8% | 176,000 | -65.8% | 0.00% | -50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,585,000 | +34.8% | 64,610 | +26.4% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,052,000 | +5.2% | 30,090 | -0.2% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY COcall | $2,245,000 | +9.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,963,000 | +18.4% | 85,996 | +2.8% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,827,000 | -12.8% | 98,558 | -13.9% | 0.00% | 0.0% |
| SO | SOUTHERN COput | $1,744,000 | -5.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $2,178,000 | +14.8% | 73,743 | +8.8% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,373,000 | +2.9% | 262,697 | -3.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,290,000 | +19.6% | 95,305 | +26.3% | 0.00% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,601,000 | +15.7% | 24,880 | +8.0% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $2,032,000 | +27.2% | 41,307 | +40.4% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $1,304,000 | +98.5% | 27,151 | +130.1% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,137,000 | +4.0% | 32,357 | -5.6% | 0.00% | 0.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,675,000 | +15.5% | 27,912 | +5.4% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $3,197,000 | -16.1% | 92,901 | -6.0% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $3,423,000 | +322.6% | 32,145 | +282.7% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,919,000 | +75.6% | 47,887 | +28.9% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,455,000 | -4.0% | 58,128 | -11.6% | 0.00% | -50.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,831,000 | +18.9% | 42,656 | +7.5% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,688,000 | +1.0% | 89,929 | +16.6% | 0.00% | 0.0% |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $2,732,000 | -13.6% | 109,046 | -12.1% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $3,490,000 | +32.0% | 107,209 | +34.8% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,497,000 | +21.4% | 31,017 | +13.2% | 0.00% | 0.0% |
| DSUM | Buy | INVESCO EXCHNG TRADED FD TRchins yuan dim | $2,065,000 | -4.8% | 95,235 | +0.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,455,000 | -27.9% | 38,431 | -8.9% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,004,000 | +7.1% | 93,691 | +2.3% | 0.00% | 0.0% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,548,000 | -6.4% | 153,241 | -9.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $2,939,000 | -4.3% | 90,000 | +5.8% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,482,000 | +23.7% | 152,170 | +23.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $2,530,000 | -40.2% | 121,961 | -33.4% | 0.00% | -50.0% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $1,663,000 | -21.6% | 87,402 | -14.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,308,000 | -25.3% | 25,999 | -11.2% | 0.00% | 0.0% |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $2,031,000 | +13.8% | 58,756 | +7.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $3,557,000 | +38.6% | 47,657 | +2.6% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,673,000 | +2627.6% | 160,535 | +2531.7% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,530,000 | +5.0% | 205,317 | +3.1% | 0.00% | 0.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,098,000 | +1.4% | 86,410 | +1.0% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcall | $2,160,000 | – | 200,000 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $2,160,000 | – | 200,000 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $1,573,000 | +57.8% | 73,900 | +53.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TR | $2,309,000 | -4.0% | 20,072 | +1.0% | 0.00% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,221,000 | +33.9% | 91,321 | +33.5% | 0.00% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,836,000 | +29.5% | 136,696 | +29.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $3,166,000 | -84.8% | 69,421 | -83.2% | 0.00% | -88.9% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,378,000 | +41.8% | 76,576 | +80.5% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $2,447,000 | +55.7% | 59,739 | +22.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,512,000 | +40.9% | 29,646 | +60.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,538,000 | +7.0% | 211,046 | +5.0% | 0.00% | 0.0% |
| MMAC | MMA CAP MGMT LLC | $1,693,000 | -1.6% | 64,674 | 0.0% | 0.00% | 0.0% | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,624,000 | +3.8% | 264,041 | -1.5% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,691,000 | -10.0% | 94,198 | -11.8% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,814,000 | -3.6% | 178,746 | -4.4% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,986,000 | +115.2% | 38,511 | +95.7% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,177,000 | +5.2% | 109,971 | +5.2% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,251,000 | -19.8% | 16,716 | -17.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,760,000 | +39.4% | 234,089 | +33.8% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,708,000 | +0.8% | 134,733 | +0.6% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $1,796,000 | +129.7% | 45,131 | +111.1% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,986,000 | +14.2% | 98,209 | +14.1% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORPcall | $3,405,000 | – | 70,000 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,486,000 | +20.6% | 120,414 | +20.6% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,934,000 | -51.0% | 36,613 | -49.2% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METALS INC | $3,213,000 | -16.9% | 1,333,203 | -7.9% | 0.00% | -50.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $2,982,000 | +31.2% | 54,483 | +17.3% | 0.00% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $2,779,000 | -75.2% | 25,000 | -75.0% | 0.00% | -80.0% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $3,428,000 | +180.5% | 3,000,000 | +200.0% | 0.00% | 0.0% | |
| TSLF | Buy | THL CR SR LN FD | $1,501,000 | +4.7% | 90,260 | +8.8% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,687,000 | +104.0% | 29,270 | +121.2% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,699,000 | -4.3% | 78,224 | -5.0% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $1,217,000 | +32.6% | 22,324 | +23.7% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,925,000 | +7.3% | 220,346 | +3.0% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,359,000 | +75.8% | 66,648 | +54.5% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,231,000 | +53.1% | 28,273 | +48.1% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,411,000 | -13.7% | 146,805 | -9.9% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,611,000 | +99.6% | 37,461 | +96.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,514,000 | +51.7% | 19,172 | +70.6% | 0.00% | – |
| IHYD | New | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $2,490,000 | – | 100,000 | +100.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,740,000 | -0.8% | 39,926 | -5.0% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COcall | $1,741,000 | -12.3% | 31,600 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,532,000 | +19.1% | 71,646 | +23.6% | 0.00% | 0.0% |
| IHYV | New | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $2,506,000 | – | 100,000 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $1,577,000 | +1085.7% | 66,859 | +1019.0% | 0.00% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $3,219,000 | – | 128,368 | +100.0% | 0.00% | – |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,252,000 | – | 50,000 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,905,000 | +123.1% | 67,795 | +14.7% | 0.00% | 0.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $2,777,000 | -6.7% | 377,889 | -1.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,594,000 | -8.1% | 113,413 | -5.6% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $3,391,000 | +15.5% | 174,000 | +20.6% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,328,000 | +89.0% | 79,113 | +95.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,086,000 | +9.1% | 63,879 | +3.6% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $3,106,000 | +211.5% | 183,669 | +231.9% | 0.00% | – |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $1,378,000 | -2.2% | 38,932 | -0.2% | 0.00% | 0.0% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYput | $2,288,000 | – | 135,300 | +100.0% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,807,000 | -0.3% | 25,217 | -1.9% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,611,000 | -16.0% | 43,646 | -17.5% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,184,000 | +18.2% | 23,771 | +12.1% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,546,000 | +7.7% | 80,093 | +2.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,381,000 | +12.2% | 477,774 | +8.8% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,356,000 | +8.5% | 203,494 | +11.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,396,000 | -95.3% | 50,000 | -95.1% | 0.00% | -92.3% |
| TGNA | Buy | TEGNA INC | $2,743,000 | +225.0% | 229,983 | +195.7% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $2,797,000 | – | 152,000 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,080,000 | +12.6% | 166,786 | +15.2% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,869,000 | +0.1% | 233,699 | +4.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,396,000 | -9.6% | 78,113 | +8.0% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,427,000 | -5.5% | 120,166 | -1.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,722,000 | -11.2% | 54,157 | +0.1% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,613,000 | -19.6% | 139,716 | -17.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,897,000 | -27.3% | 50,000 | -27.1% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,491,000 | +76.0% | 189,677 | +90.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,461,000 | +60.8% | 113,588 | +44.7% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,250,000 | +15.7% | 80,330 | -6.2% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,527,000 | +10.6% | 79,044 | +8.7% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,413,000 | -77.6% | 61,683 | -77.4% | 0.00% | -66.7% |
| CABO | Buy | CABLE ONE INC | $3,218,000 | +176.5% | 3,644 | +129.8% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,633,000 | +5.4% | 164,588 | +3.7% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INCput | $2,419,000 | – | 190,000 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,533,000 | +23.8% | 49,100 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,195,000 | +227.6% | 219,512 | +236.5% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcall | $2,419,000 | – | 190,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,010,000 | +1057.7% | 56,904 | +949.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,278,000 | +5.0% | 31,825 | +11.0% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,872,000 | +51.9% | 55,839 | +65.0% | 0.00% | 0.0% |
| AX | New | AXOS FINL INC | $2,972,000 | – | 86,402 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $2,819,000 | -2.2% | 66,896 | +2.1% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,041,000 | +81.6% | 674,933 | +111.1% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,714,000 | +402.6% | 103,867 | +309.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,612,000 | +188.4% | 20,003 | +189.1% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $1,436,000 | +14.9% | 184,919 | -1.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,119,000 | +3.6% | 37,782 | -1.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,556,000 | -28.5% | 125,530 | -26.7% | 0.00% | -50.0% |
| IP | Buy | INTL PAPER COcall | $2,797,000 | -3.9% | 56,900 | +1.8% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,948,000 | +150.4% | 43,670 | +140.1% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,121,000 | +341.9% | 77,777 | +335.1% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $3,177,000 | +8.1% | 218,998 | +7.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,669,000 | +9.2% | 71,500 | +7.4% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INCput | $1,609,000 | -2.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,534,000 | +8.0% | 1,779 | -12.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,642,000 | +346.2% | 29,681 | +419.8% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,105,000 | +228.9% | 115,192 | +188.3% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,415,000 | -0.4% | 28,569 | -1.4% | 0.00% | 0.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $2,655,000 | +14.2% | 116,065 | +13.1% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $2,682,000 | -25.5% | 50,946 | -26.6% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $3,100,000 | +30.5% | 20,548 | -18.9% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $1,446,000 | +45.3% | 43,122 | +6.4% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,724,000 | -30.4% | 35,627 | -30.4% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,280,000 | +116.9% | 26,338 | +74.7% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,778,000 | +24.9% | 19,666 | +38.4% | 0.00% | 0.0% |
| ABBV | ABBVIE INCcall | $2,837,000 | +2.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $1,338,000 | +1.3% | 15,039 | -2.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,495,000 | +2.8% | 184,913 | -24.9% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,214,000 | +27.5% | 31,013 | +5.4% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,247,000 | +130.1% | 23,856 | +126.6% | 0.00% | – |
| ACXM | Buy | ACXIOM HOLDINGS INC | $1,525,000 | +1021.3% | 30,873 | +579.6% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,708,000 | +53.5% | 76,943 | +13.4% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUPput | $1,554,000 | – | 5,000 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $2,727,000 | – | 58,000 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEWput | $2,257,000 | -2.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,451,000 | -44.5% | 43,640 | -46.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,792,000 | +33.7% | 55,784 | +35.2% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,448,000 | +83.2% | 91,898 | +82.1% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INCcall | $1,407,000 | +29.6% | 92,300 | +17.3% | 0.00% | – |
| DWDP | Sell | DOWDUPONT INCcall | $2,453,000 | -79.5% | 38,140 | -79.0% | 0.00% | -80.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,335,000 | +104.8% | 90,318 | +59.3% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,804,000 | -4.2% | 101,655 | -5.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,482,000 | +34.8% | 61,275 | +23.1% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,412,000 | +18.2% | 18,600 | +12.5% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,250,000 | -23.2% | 52,180 | -21.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,146,000 | +5.6% | 58,547 | +2.3% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,863,000 | +39.7% | 58,082 | +29.8% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $1,380,000 | +6172.7% | 17,687 | +6239.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,804,000 | -27.7% | 84,907 | -19.0% | 0.00% | -50.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $2,201,000 | +4.8% | 39,123 | +8.0% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,995,000 | +151.9% | 31,753 | +119.9% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,387,000 | -11.3% | 24,758 | -17.8% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $2,215,000 | -4.1% | 67,701 | +3.6% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,423,000 | +49.2% | 32,410 | +63.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,771,000 | +261.7% | 73,521 | +285.9% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,649,000 | +28.5% | 30,290 | +31.2% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,476,000 | +27.9% | 91,915 | +26.6% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,362,000 | -1.6% | 49,143 | -0.9% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $1,467,000 | -1.9% | 91,216 | +4.2% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $1,648,000 | +2435.4% | 18,168 | +2168.2% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $2,614,000 | +22.8% | 29,764 | +9.4% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $2,125,000 | +15.3% | 27,873 | +9.4% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $3,031,000 | -6.3% | 134,440 | -11.5% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,555,000 | +22.2% | 243,169 | +21.2% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $1,956,000 | -9.7% | 37,190 | -6.9% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,178,000 | -41.5% | 105,262 | -41.5% | 0.00% | -50.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,406,000 | +1050.7% | 561,006 | +769.8% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,876,000 | -43.1% | 34,670 | -48.6% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,996,000 | +9.7% | 46,823 | +11.9% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,699,000 | +7.6% | 47,962 | +8.0% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,456,000 | +9.7% | 100,615 | +9.6% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,278,000 | -7.7% | 73,188 | -2.2% | 0.00% | -50.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,325,000 | -66.1% | 69,910 | -65.7% | 0.00% | -75.0% |
| AINV | Buy | APOLLO INVT CORP | $2,096,000 | +12.8% | 385,142 | +15.5% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,980,000 | -3.0% | 85,571 | -1.6% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,272,000 | -9.7% | 33,485 | -10.4% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,845,000 | +795.6% | 31,107 | +795.7% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,498,000 | +96.3% | 44,585 | +95.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,581,000 | +2225.0% | 47,478 | +2354.9% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $2,343,000 | +20.0% | 84,063 | +14.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,643,000 | +357.3% | 83,810 | +272.6% | 0.00% | – |
| SLM | Buy | SLM CORP | $2,189,000 | +241.0% | 196,204 | +249.9% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,270,000 | -3.3% | 20,762 | +4.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $1,373,000 | -7.3% | 187,950 | +26.0% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $1,647,000 | – | 24,036 | +100.0% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $2,006,000 | +4.6% | 95,176 | +3.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,981,000 | +18.6% | 193,981 | +16.0% | 0.00% | 0.0% |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $1,402,000 | +6.7% | 53,742 | +2.3% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $2,367,000 | +55.3% | 31,611 | -11.6% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,515,000 | +119.6% | 10,279 | +66.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,879,000 | +10.3% | 339,738 | +12.7% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $2,134,000 | -10.0% | 96,410 | -1.4% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,558,000 | +18.0% | 94,308 | +17.0% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,236,000 | +10.6% | 72,902 | +15.3% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $3,486,000 | -14.0% | 97,551 | -7.1% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,487,000 | +16.7% | 23,607 | +6.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,296,000 | +193.9% | 38,478 | +184.8% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $1,282,000 | +796.5% | 68,355 | +886.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,262,000 | +3.9% | 35,125 | -3.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,730,000 | +271.2% | 1,405,611 | +421.3% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,806,000 | -77.2% | 19,412 | -82.7% | 0.00% | -75.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $2,585,000 | +17.0% | 26,400 | 0.0% | 0.00% | 0.0% | |
| IMPV | Buy | IMPERVA INC | $1,326,000 | +345.0% | 29,140 | +371.1% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $1,942,000 | – | 60,000 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $1,747,000 | +19.3% | 56,736 | +12.7% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,233,000 | +8.8% | 130,143 | +11.8% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $2,580,000 | +0.3% | 350,841 | +3.4% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,018,000 | +9.5% | 56,445 | +3.0% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 6/1 | $2,771,000 | -15.6% | 1,910,000 | -31.3% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $1,993,000 | -18.4% | 23,097 | -47.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,614,000 | -6.8% | 214,412 | -2.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCcall | $3,427,000 | – | 120,400 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $2,064,000 | – | 21,500 | +100.0% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $2,363,000 | -65.1% | 2,567,000 | -63.3% | 0.00% | -66.7% | |
| TWO | Buy | TWO HBRS INVT CORP | $3,576,000 | -2.7% | 239,489 | +3.0% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $2,846,000 | -14.3% | 24,675 | -23.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $1,547,000 | +24.0% | 32,707 | +14.0% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,657,000 | +151.8% | 77,384 | +211.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $3,412,000 | +55.7% | 61,533 | +32.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,282,000 | -3.9% | 31,138 | +6.2% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INCcall | $3,195,000 | – | 22,100 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,512,000 | -1.3% | 344,142 | +2.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,461,000 | -19.9% | 36,070 | -13.1% | 0.00% | -50.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,851,000 | +36920.0% | 50,354 | +31972.6% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,994,000 | +97.2% | 122,775 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,556,000 | -22.9% | 44,019 | -21.5% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,448,000 | -42.6% | 371,853 | -17.9% | 0.00% | 0.0% |
| Buy | RED HAT INCnote 0.250 | $2,524,000 | +5.7% | 1,366,000 | +4.4% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $1,519,000 | +220.5% | 21,427 | +244.4% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $2,773,000 | +66.4% | 52,500 | +57.7% | 0.00% | 0.0% |
| USB | US BANCORP DELput | $1,653,000 | +5.6% | 31,300 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,728,000 | +4.9% | 20,587 | -0.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPput | $1,676,000 | -69.4% | 81,200 | -66.2% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,831,000 | -14.4% | 88,709 | -5.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,470,000 | +6.2% | 104,277 | +3.1% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,742,000 | -24.8% | 63,336 | -25.1% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,394,000 | +58.4% | 11,754 | +28.2% | 0.00% | – |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $1,563,000 | -14.1% | 45,466 | -18.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $3,401,000 | +72.2% | 81,878 | +101.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,429,000 | -40.3% | 75,800 | -18.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $3,601,000 | +17.1% | 336,816 | -1.0% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,292,000 | +18.9% | 29,132 | +40.6% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $1,786,000 | +49.2% | 22,543 | +45.3% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,885,000 | +18.1% | 41,187 | -0.7% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,239,000 | -16.7% | 29,090 | +2.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,896,000 | -14.6% | 265,496 | -1.8% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCput | $2,347,000 | -23.8% | 110,600 | -19.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,933,000 | +19.6% | 11,458 | +1.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,015,000 | +125.7% | 122,376 | +113.1% | 0.00% | 0.0% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $2,467,000 | -75.5% | 1,500,000 | -78.6% | 0.00% | -80.0% | |
| HUBS | Sell | HUBSPOT INC | $3,498,000 | -41.6% | 23,175 | -51.5% | 0.00% | -66.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,515,000 | +2.0% | 46,899 | +32.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $2,041,000 | +133.3% | 151,762 | +129.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $2,397,000 | -87.8% | 532,782 | -67.7% | 0.00% | -88.9% |
| HDP | Buy | HORTONWORKS INC | $2,490,000 | +71.7% | 109,129 | +37.2% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,127,000 | -4.2% | 156,386 | -0.1% | 0.00% | 0.0% |
| HSPX | Buy | HORIZONS ETF TR Ihrzns s&p500 cov | $1,565,000 | +1564.9% | 30,046 | +1497.3% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,240,000 | -16.8% | 62,724 | -18.1% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,518,000 | +143.3% | 28,262 | +130.2% | 0.00% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $1,548,000 | +215.9% | 61,605 | +202.3% | 0.00% | – |
| QRVO | New | QORVO INCcall | $1,392,000 | – | 18,100 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $2,035,000 | +116.0% | 47,671 | +99.8% | 0.00% | – |
| QEP | New | QEP RES INCput | $2,207,000 | – | 195,000 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,892,000 | -5.2% | 37,254 | +1.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $2,745,000 | +363.7% | 242,473 | +401.2% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $2,977,000 | +35.5% | 14,725 | +3.8% | 0.00% | 0.0% |
| DHXM | Buy | DHX MEDIA LTD | $3,579,000 | -20.0% | 2,327,228 | +9.2% | 0.00% | -50.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,388,000 | -2.7% | 209,051 | -0.5% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,793,000 | +13.2% | 340,851 | +12.5% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,384,000 | -15.5% | 200,083 | -13.4% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,930,000 | +6.7% | 20,127 | -0.0% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCcall | $2,047,000 | – | 12,300 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $3,285,000 | +14.3% | 132,600 | +32.6% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,264,000 | -39.2% | 53,324 | -37.4% | 0.00% | -50.0% |
| PHM | PULTE GROUP INCcall | $1,206,000 | -13.9% | 48,700 | 0.0% | 0.00% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $1,754,000 | -42.5% | 57,069 | -29.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,740,000 | -82.7% | 112,118 | -83.2% | 0.00% | -80.0% |
| PRU | New | PRUDENTIAL FINL INCput | $1,510,000 | – | 14,900 | +100.0% | 0.00% | – |
| FAST | FASTENAL COput | $2,901,000 | +20.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEWcall | $3,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,380,000 | +175.1% | 97,383 | +210.4% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $2,139,000 | – | 15,300 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,596,000 | +85.2% | 148,801 | +65.1% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,494,000 | +161.6% | 25,355 | +133.5% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,277,000 | -3.0% | 30,244 | +0.7% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,116,000 | -30.4% | 26,383 | -49.3% | 0.00% | -50.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $1,769,000 | +37.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,083,000 | +394.8% | 30,041 | +387.4% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,361,000 | -1.0% | 1,376,000 | -2.1% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $1,486,000 | +7.4% | 44,376 | -6.9% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,704,000 | – | 459,900 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,907,000 | +1.7% | 22,663 | -11.6% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,824,000 | +250.4% | 29,920 | +224.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,886,000 | +39.4% | 53,834 | +29.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,549,000 | +21.4% | 9,200 | -2.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,207,000 | -13.4% | 72,495 | -3.3% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,076,000 | +64.0% | 36,478 | +90.8% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,383,000 | -22.8% | 128,033 | -15.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,436,000 | +15.0% | 26,400 | +15.9% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,555,000 | +0.6% | 62,758 | +10.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $3,272,000 | -36.5% | 80,000 | -30.8% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,510,000 | -43.2% | 20,930 | -29.6% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $1,728,000 | +1700.0% | 50,000 | +1566.7% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,366,000 | -8.3% | 64,232 | -2.5% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,456,000 | +58.9% | 21,342 | +56.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,358,000 | +605.5% | 56,025 | +581.7% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $2,311,000 | +0.0% | 27,339 | -5.9% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,411,000 | -5.0% | 486,294 | -22.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $2,981,000 | +6.4% | 152,164 | +35.2% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES TR | $3,031,000 | +235.3% | 66,553 | +214.1% | 0.00% | – |
| CARS | New | CARS COM INCcall | $1,795,000 | – | 65,000 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TR | $3,000,000 | +19.6% | 41,541 | +11.8% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,999,000 | +3.5% | 78,505 | +3.2% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,581,000 | +36.7% | 60,816 | +32.7% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,246,000 | +4.9% | 103,776 | +5.7% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $2,267,000 | +22.6% | 50,600 | +11.0% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $3,154,000 | +3.6% | 281,556 | +4.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,853,000 | +113.0% | 164,688 | +130.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $2,915,000 | +47.9% | 21,047 | +61.0% | 0.00% | 0.0% |
| HYG | New | ISHARES TRcall | $2,593,000 | – | 30,000 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $2,284,000 | -17.3% | 48,135 | +0.6% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,286,000 | -8.0% | 130,850 | -15.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,368,000 | +0.7% | 40,425 | +4.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,180,000 | +64.5% | 18,387 | +56.6% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $2,028,000 | +67.1% | 32,236 | +67.5% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,811,000 | +58.1% | 61,302 | +56.0% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $3,580,000 | +38.5% | 102,225 | +44.7% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $3,513,000 | -14.8% | 33,037 | -7.6% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $1,342,000 | -67.3% | 28,604 | -75.3% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,723,000 | +12.7% | 38,320 | +16.2% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,227,000 | – | 20,400 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,218,000 | -27.0% | 76,283 | -28.0% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,763,000 | -55.7% | 16,421 | -55.5% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $1,913,000 | +52.6% | 41,775 | +21.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,226,000 | +118.1% | 39,538 | +92.3% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,322,000 | +278.2% | 79,561 | +277.3% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,937,000 | -22.8% | 15,068 | -21.1% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,990,000 | +12.6% | 116,515 | +15.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,744,000 | +3.4% | 27,611 | +19.7% | 0.00% | 0.0% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $2,611,000 | -63.6% | 58,757 | -64.4% | 0.00% | -66.7% |
| POST | Buy | POST HLDGS INC | $2,839,000 | +441.8% | 28,954 | +375.4% | 0.00% | – |
| POL | Buy | POLYONE CORP | $1,545,000 | +1003.6% | 35,323 | +989.9% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,926,000 | -72.8% | 18,095 | -73.8% | 0.00% | -66.7% |
| AAN | Buy | AARONS INC | $1,958,000 | +850.5% | 35,929 | +656.1% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,427,000 | +21.8% | 20,202 | +16.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,269,000 | +205.8% | 21,039 | +287.1% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,109,000 | +12.9% | 144,854 | +3.9% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $3,181,000 | -56.1% | 90,000 | -52.6% | 0.00% | -66.7% |
| AMX | AMERICA MOVIL SAB DE CVput | $2,409,000 | -3.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $2,798,000 | +8.0% | 396,191 | +31.1% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,058,000 | -15.6% | 31,020 | -21.7% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COcall | $3,153,000 | – | 18,100 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,510,000 | -2.8% | 80,933 | -2.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,373,000 | +17.9% | 97,636 | +8.8% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,364,000 | +20.4% | 81,211 | +14.5% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,251,000 | +32.3% | 11,262 | +16.2% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,923,000 | +33.7% | 265,008 | +35.5% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,288,000 | +2.9% | 60,825 | +3.6% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,185,000 | +21.0% | 41,949 | +18.4% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $2,477,000 | +4.7% | 10,281 | +0.1% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,301,000 | +138.0% | 28,742 | +121.2% | 0.00% | – |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $1,220,000 | +15.6% | 47,100 | +15.6% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,167,000 | +133.6% | 66,985 | +130.6% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,008,000 | +9.4% | 26,920 | +4.0% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,950,000 | +40.1% | 17,021 | +31.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,568,000 | +26.8% | 27,695 | +22.3% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,239,000 | +5.0% | 16,475 | +1.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,298,000 | +22.1% | 19,925 | +28.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,693,000 | -22.4% | 26,340 | -20.9% | 0.00% | 0.0% |
| LONEQ | LONESTAR RES US INCcl a vtg | $1,695,000 | -7.7% | 217,537 | 0.0% | 0.00% | 0.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,212,000 | +13.0% | 12,170 | +13.1% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,474,000 | -33.7% | 38,202 | -30.8% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,243,000 | +18.4% | 50,700 | +7.2% | 0.00% | 0.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $2,212,000 | -4.8% | 170,526 | -3.3% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,720,000 | -5.3% | 67,016 | -1.9% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $2,925,000 | -68.1% | 32,810 | -63.1% | 0.00% | -75.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,535,000 | +88.3% | 38,781 | +88.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,375,000 | -46.2% | 26,881 | -46.3% | 0.00% | 0.0% |
| PSX | PHILLIPS 66put | $2,254,000 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,569,000 | -32.0% | 130,000 | -43.5% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $1,614,000 | +16.9% | 62,743 | -6.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,529,000 | +10.4% | 66,929 | +10.0% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $3,432,000 | – | 63,000 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,825,000 | -13.7% | 271,507 | +4.2% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,307,000 | +71.5% | 17,272 | +104.3% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,232,000 | -50.6% | 106,309 | -48.4% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $1,242,000 | +1.1% | 58,549 | +3.3% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $1,509,000 | -78.9% | 13,500 | -79.5% | 0.00% | -66.7% |
| RACE | Buy | FERRARI N V | $3,478,000 | +144.8% | 25,344 | +140.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,543,000 | +47.6% | 775,318 | +49.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,431,000 | -26.7% | 9,557 | -32.4% | 0.00% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $2,213,000 | -29.6% | 59,933 | -25.2% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $1,834,000 | -78.2% | 15,000 | -77.5% | 0.00% | -75.0% |
| GRPN | Buy | GROUPON INC | $1,620,000 | +11.2% | 429,720 | +26.8% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcall | $2,373,000 | +7.1% | 36,800 | +5.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,532,000 | +55.0% | 165,264 | +56.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $2,421,000 | +139.0% | 71,573 | +144.9% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $1,646,000 | – | 50,000 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,482,000 | +5.1% | 55,006 | +3.3% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,855,000 | +2134.9% | 56,384 | +2143.7% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $2,485,000 | -52.0% | 12,558 | -44.6% | 0.00% | -50.0% |
| BOX | Buy | BOX INCcl a | $1,804,000 | +4.5% | 75,424 | +9.2% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $3,357,000 | -11.5% | 256,100 | -11.9% | 0.00% | -50.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,371,000 | +1.0% | 38,475 | +28.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,607,000 | +158.6% | 23,210 | +64.3% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,260,000 | +2.0% | 24,934 | +2.9% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COMPANIES INCput | $2,181,000 | – | 89,200 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,169,000 | +107.8% | 51,682 | +107.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INCput | $2,273,000 | -3.1% | 80,000 | -29.2% | 0.00% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,563,000 | -22.3% | 81,298 | -26.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcall | $3,341,000 | +21.1% | 117,600 | -11.6% | 0.00% | 0.0% |
| COMB | Buy | GRANITESHARES ETF TR | $3,460,000 | -0.6% | 135,428 | +1.5% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,272,000 | +122.0% | 44,749 | +62.1% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,445,000 | +361.7% | 31,647 | +461.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,230,000 | +34.3% | 3,854 | +36.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,484,000 | +17.7% | 52,661 | +7.8% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $0 | -100.0% | 25 | -95.2% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $279,000 | -1.8% | 46,462 | +19.9% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $1,143,000 | +31.5% | 211,654 | +60.5% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $7,000 | +75.0% | 1,316 | +67.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $4,000 | 0.0% | 1,023 | -21.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,188,000 | +697.3% | 135,758 | +658.3% | 0.00% | – |
| TU | Buy | TELUS CORPput | $567,000 | +1475.0% | 15,400 | +1440.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $707,000 | -10.8% | 35,487 | -4.5% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $669,000 | +6.0% | 45,582 | +6.4% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $674,000 | +10.5% | 110,154 | +10.8% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $15,000 | – | 375 | +100.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TNC | Buy | TENNANT CO | $155,000 | +17.4% | 2,035 | +20.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $8,000 | +60.0% | 273 | +52.5% | 0.00% | – |
| TSRO | Sell | TESARO INC | $451,000 | -14.4% | 11,560 | -2.5% | 0.00% | – |
| Buy | TESLA INCnote 0.250 | $26,000 | +30.0% | 26,000 | +44.4% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $347,000 | -11.5% | 16,100 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $918,000 | +25.2% | 203,633 | +23.6% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $4,000 | – | 1,302 | +2356.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $647,000 | +1748.6% | 40,771 | +1818.6% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $55,000 | +19.6% | 8,740 | +21.9% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $52,000 | -72.2% | 9,185 | -35.3% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $0 | – | 28 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $66,000 | +127.6% | 9,961 | +119.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $23,000 | +283.3% | 913 | +235.7% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 72 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $15,000 | – | 4,000 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $16,000 | -46.7% | 531 | -48.3% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | -100.0% | 61 | -96.3% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | -100.0% | 66 | -96.3% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $372,000 | +10.4% | 15,417 | +8.5% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $247,000 | -28.4% | 34,611 | -22.8% | 0.00% | – |
| TLRY | New | TILRAY INC | $188,000 | – | 1,311 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,000 | -99.1% | 125 | -99.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $13,000 | +44.4% | 441 | +76.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $39,000 | -2.5% | 2,713 | +11.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $1,000 | 0.0% | 180 | -5.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $9,000 | +28.6% | 1,198 | +80.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $42,000 | -70.4% | 2,712 | -70.2% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $64,000 | -57.6% | 30,355 | +13.2% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $118,000 | +15.7% | 9,518 | +25.2% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $158,000 | +216.0% | 4,904 | +246.1% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $5,000 | +400.0% | 333 | +223.3% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $564,000 | -10.0% | 7,056 | -3.2% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $409,000 | +65.6% | 14,006 | +74.6% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $121,000 | -38.3% | 2,110 | -15.5% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $0 | – | 121 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $546,000 | +4.0% | 28,620 | +2.8% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $348,000 | +7.1% | 20,165 | +6.2% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $602,000 | -2.3% | 49,054 | +0.4% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $309,000 | -1.6% | 10,221 | +3.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $4,000 | +300.0% | 544 | +1454.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $60,000 | -17.8% | 1,962 | -13.9% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,091,000 | +17.9% | 139,299 | -2.6% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $62,000 | +8.8% | 65,236 | +0.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $2,000 | – | 85 | +1114.3% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $339,000 | +564.7% | 101,567 | +453.2% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $104,000 | – | 10,439 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $12,000 | -25.0% | 300 | -28.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $813,000 | +41.6% | 142,512 | -13.1% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $3,000 | +200.0% | 276 | +790.3% | 0.00% | – |
| TREC | Buy | TRECORA RES | $526,000 | -4.4% | 37,537 | +1.3% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $890,000 | -18.9% | 41,479 | -11.2% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $341,000 | -10.5% | 29,005 | +0.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $15,000 | +50.0% | 7,000 | -3.5% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $174,000 | +270.2% | 4,588 | +263.8% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $26,000 | +766.7% | 846 | +746.0% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $4,000 | 0.0% | 610 | 0.0% | 0.00% | – | ||
| TMQ | Sell | TRILOGY METALS INC NEW | $7,000 | -66.7% | 3,432 | -71.8% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,014,000 | +11.1% | 18,304 | +12.1% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,000 | -33.3% | 612 | 0.0% | 0.00% | – | |
| TMCX | New | TRINITY MERGER CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $3,000 | +50.0% | 543 | +131.1% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $526,000 | -51.2% | 27,852 | +0.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $717,000 | +24.3% | 52,806 | +13.8% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $11,000 | – | 414 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $410,000 | -5.3% | 10,747 | +1.1% | 0.00% | – |
| TRVG | TRIVAGO N V | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| TRNC | Buy | TRONC INC | $7,000 | +250.0% | 437 | +312.3% | 0.00% | – |
| TROV | TROVAGENE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $288,000 | +76.7% | 20,490 | +26.6% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $28,000 | +100.0% | 1,078 | +110.1% | 0.00% | – |
| THST | TRUETT-HURST INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $505,000 | -4.7% | 60,483 | +1.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $53,000 | +32.5% | 7,073 | +36.3% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $596,000 | +1168.1% | 23,054 | +1600.1% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $202,000 | -39.2% | 3,643 | -33.2% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $3,000 | +200.0% | 371 | +422.5% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $173,000 | -39.5% | 35,833 | -18.1% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $222,000 | +27.6% | 5,360 | -1.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $116,000 | +954.5% | 5,831 | +1006.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $580,000 | +3.2% | 30,884 | +1.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $48,000 | +433.3% | 17,373 | +352.8% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $9,000 | +80.0% | 870 | +70.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $5,000 | +150.0% | 205 | +169.7% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $0 | – | 17 | +88.9% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $7,000 | +133.3% | 2,439 | +118.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $780,000 | -45.3% | 13,100 | -36.7% | 0.00% | -100.0% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $150,000 | -64.0% | 7,223 | -64.8% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $150,000 | +16.3% | 503 | 0.0% | 0.00% | – | ||
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $87,000 | -33.1% | 500 | -38.8% | 0.00% | – |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $64,000 | -8.6% | 397 | -9.2% | 0.00% | – |
| BDCZ | New | UBS AG LONDON BRHetracs wf bus de | $10,000 | – | 500 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $562,000 | +3.5% | 34,043 | +5.5% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $151,000 | -13.2% | 7,449 | +0.7% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $0 | – | 129 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $2,000 | – | 167 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $606,000 | -7.5% | 5,026 | -11.5% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $930,000 | -16.4% | 20,299 | -4.2% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $276,000 | – | 20,201 | +100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $0 | -100.0% | 61 | -99.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $6,000 | -14.3% | 529 | +31.3% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $7,000 | -12.5% | 5,825 | +58.2% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $172,000 | +11.0% | 2,255 | +11.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $4,000 | -55.6% | 400 | -48.7% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $849,000 | – | 40,000 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $1,119,000 | -7.7% | 57,500 | 0.0% | 0.00% | -100.0% | |
| UNAM | UNICO AMERN CORP | $94,000 | -10.5% | 13,401 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $207,000 | +40.8% | 1,192 | +43.4% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $853,000 | -5.8% | 22,164 | -4.9% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $33,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| UFAB | Sell | UNIQUE FABRICATING INC | $0 | – | 18 | -37.9% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $115,000 | +2775.0% | 5,666 | +1820.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $59,000 | -51.2% | 2,267 | -51.9% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $80,000 | +5.3% | 3,472 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $787,000 | -10.8% | 81,368 | +1.4% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $29,000 | +81.2% | 1,761 | +88.3% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $2,000 | 0.0% | 103 | -14.9% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $20,000 | +400.0% | 908 | +363.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $6,000 | -95.9% | 2,203 | -95.7% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $5,000 | – | 442 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | – | 53 | 0.0% | 0.00% | – | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $6,000 | – | 250 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $8,000 | +60.0% | 194 | +61.7% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $13,000 | +225.0% | 167 | +234.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $159,000 | +6.0% | 6,404 | +1.1% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $27,000 | – | 100 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $4,000 | +300.0% | 160 | +433.3% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $56,000 | -48.6% | 1,829 | -55.7% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $140,000 | -14.1% | 2,158 | -12.6% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $606,000 | +69.3% | 17,135 | +74.6% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $336,000 | +441.9% | 4,582 | +366.1% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $16,000 | +33.3% | 1,004 | +22.1% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $7,000 | +600.0% | 186 | +238.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $51,000 | -15.0% | 19,147 | +0.2% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $961,000 | -4.5% | 24,600 | -9.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $63,000 | +530.0% | 1,941 | +547.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $12,000 | -33.3% | 14,499 | -46.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $59,000 | +3.5% | 33,988 | -4.4% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $971,000 | +737.1% | 43,944 | +767.4% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 54 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $73,000 | +305.6% | 998 | +253.9% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $102,000 | -7.3% | 1,081 | +8.1% | 0.00% | – |
| VBIV | VBI VACCINES INC | $5,000 | -28.6% | 2,200 | 0.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $21,000 | -50.0% | 3,835 | -52.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $120,000 | -4.8% | 23,134 | -0.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $417,000 | -39.7% | 152,971 | -39.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $20,000 | -94.9% | 8,758 | -89.5% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,188,000 | -4.8% | 31,365 | -4.3% | 0.00% | -100.0% |
| VLRX | New | VALERITAS HLDGS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $0 | -100.0% | 15 | -92.4% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $62,000 | +24.0% | 2,671 | +1.1% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $128,000 | +14.3% | 4,946 | +14.1% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $52,000 | +73.3% | 2,382 | +72.4% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $14,000 | – | 150 | +100.0% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $9,000 | -40.0% | 400 | -38.7% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $911,000 | +34.6% | 37,485 | +35.9% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $41,000 | -16.3% | 1,698 | -15.9% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $45,000 | +181.2% | 1,855 | +175.6% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $157,000 | -1.9% | 6,373 | +0.6% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $520,000 | +207.7% | 20,533 | +207.9% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $170,000 | 0.0% | 2,892 | 0.0% | 0.00% | – | |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $146,000 | +3.5% | 6,055 | +5.1% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $266,000 | -20.6% | 15,504 | -20.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $798,000 | +2318.2% | 41,221 | +2392.2% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $9,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $101,000 | -9.0% | 3,057 | -13.3% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $285,000 | -24.6% | 16,587 | -23.3% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $19,000 | +11.8% | 170 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $642,000 | +9.7% | 9,983 | +0.8% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $951,000 | +11.0% | 14,473 | +4.9% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $154,000 | +30.5% | 3,835 | +58.1% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| PLND | Sell | VANECK VECTORS ETF TRpoland etf | $3,000 | 0.0% | 200 | -3.8% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $229,000 | -5.4% | 14,817 | -3.5% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $19,000 | 0.0% | 1,110 | 0.0% | 0.00% | – | |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $7,000 | -12.5% | 355 | -3.5% | 0.00% | – |
| HAP | VANECK VECTORS ETF TRnat res etf | $38,000 | +2.7% | 999 | 0.0% | 0.00% | – | |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $56,000 | -12.5% | 2,641 | -3.6% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $28,000 | -58.8% | 685 | -53.9% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $784,000 | +84.9% | 7,227 | +95.5% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,052,000 | +50.1% | 10,469 | +39.5% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,145,000 | -6.0% | 7,964 | -7.8% | 0.00% | -100.0% |
| VFLQ | VANGUARD WELLINGTON FDus liquidity | $25,000 | +4.2% | 300 | 0.0% | 0.00% | – | |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $670,000 | +233.3% | 7,736 | +211.3% | 0.00% | – |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $11,000 | +10.0% | 130 | 0.0% | 0.00% | – | |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $21,000 | – | 243 | +100.0% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $282,000 | +40.3% | 3,532 | +38.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $75,000 | – | 1,006 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $33,000 | +120.0% | 247 | +111.1% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $968,000 | +7.3% | 6,204 | +2.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $341,000 | -17.8% | 2,959 | -18.6% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $864,000 | -2.3% | 11,979 | +1.3% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $258,000 | -17.6% | 8,984 | +6.4% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $11,000 | -70.3% | 1,076 | -58.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $380,000 | +3.0% | 12,189 | +1.5% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $231,000 | +0.9% | 18,171 | +8.0% | 0.00% | – |
| VXRT | New | VAXART INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $7,000 | +133.3% | 453 | +127.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $59,000 | +40.5% | 8,225 | +34.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $44,000 | -6.4% | 4,567 | -8.3% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,171,000 | +251.7% | 23,393 | +211.2% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $27,000 | +8.0% | 26,000 | 0.0% | 0.00% | – | ||
| VBTX | Buy | VERITEX HLDGS INC | $320,000 | +370.6% | 11,386 | +422.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $19,000 | +18.8% | 538 | +24.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $43,000 | +168.8% | 3,042 | +84.6% | 0.00% | – |
| VERI | Sell | VERITONE INC | $5,000 | -91.1% | 445 | -86.5% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $0 | – | 37 | +640.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $21,000 | -16.0% | 1,293 | +1.8% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $0 | -100.0% | 64 | -99.1% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $348,000 | – | 10,336 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 64 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $0 | – | 81 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $851,000 | +9.7% | 14,351 | +0.3% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $360,000 | +70.6% | 9,814 | +65.3% | 0.00% | – |
| VICL | Buy | VICAL INC | $0 | – | 86 | +53.6% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $28,000 | +3.7% | 1,290 | -3.6% | 0.00% | – |
| VICR | Buy | VICOR CORP | $119,000 | +35.2% | 2,585 | +27.3% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $317,000 | +1409.5% | 33,174 | +1558.7% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $152,000 | – | 4,886 | +100.0% | 0.00% | – |
| CEY | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CIL | Buy | VICTORY PORTFOLIOS II | $275,000 | +4.2% | 6,846 | +2.0% | 0.00% | – |
| CEZ | VICTORY PORTFOLIOS II | $6,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,193,000 | +2.2% | 25,295 | -0.2% | 0.00% | -100.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $1,125,000 | -7.5% | 33,556 | -5.6% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INC | $33,000 | -96.0% | 3,559 | -97.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $93,000 | +220.7% | 5,311 | +70.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $5,000 | – | 186 | +1330.8% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $47,000 | +62.1% | 1,114 | +23.8% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $396,000 | -86.9% | 63,392 | -77.2% | 0.00% | -100.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $39,000 | – | 6,300 | +100.0% | 0.00% | – |
| VESH | New | VIRTUS ETF TR IIvirtus enhcd srt | $16,000 | – | 775 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $4,000 | – | 8,147 | +13478.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $12,000 | +71.4% | 2,525 | +31.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $134,000 | -26.0% | 6,531 | -4.2% | 0.00% | – |
| VTSI | New | VIRTRA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $134,000 | +362.1% | 2,480 | +314.7% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $73,000 | -67.4% | 5,520 | -67.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $435,000 | +0.9% | 38,895 | +1.6% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $225,000 | -10.4% | 21,340 | -6.8% | 0.00% | – |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $136,000 | +257.9% | 1,400 | +250.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $0 | -100.0% | 2,630 | +1765.2% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,000 | – | 76 | +744.4% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $402,000 | -17.6% | 150,056 | -16.4% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $19,000 | +26.7% | 3,533 | +17.8% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $120,000 | – | 27,141 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $36,000 | +28.6% | 14,007 | 0.0% | 0.00% | – | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $46,000 | +15.0% | 11,930 | +0.3% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $58,000 | -3.3% | 6,007 | +1.2% | 0.00% | – |
| VJET | VOXELJET AGads | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $111,000 | -11.2% | 13,818 | -10.7% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $863,000 | +3.7% | 75,469 | +5.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $281,000 | -1.1% | 38,267 | -0.9% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $937,000 | +24.6% | 59,590 | +23.3% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $155,000 | -11.4% | 24,345 | -7.2% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $912,000 | +4.5% | 183,034 | +5.4% | 0.00% | – |
| IRR | VOYA RISK MANAGED NAT RES FD | $44,000 | +2.3% | 6,805 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $492,000 | +1161.5% | 25,970 | +1189.5% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $556,000 | -90.6% | 5,000 | -89.1% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $21,000 | -27.6% | 3,138 | -21.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $760,000 | +30.4% | 78,890 | -3.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $62,000 | +121.4% | 1,316 | +156.5% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $601,000 | +14.9% | 11,852 | +18.4% | 0.00% | – |
| WVFC | WVS FINL CORP | $79,000 | -3.7% | 4,933 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $57,000 | +533.3% | 41,217 | +573.5% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $232,000 | -3.7% | 12,766 | -1.6% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $967,000 | +20.3% | 45,690 | +2.2% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $787,000 | -26.9% | 14,883 | -23.1% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,071,000 | -11.5% | 149,428 | +0.0% | 0.00% | -100.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $865,000 | +39.5% | 50,945 | +40.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $178,000 | +12.7% | 2,158 | +6.9% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875 | $16,000 | +45.5% | 17,000 | +54.5% | 0.00% | – | |
| WEB | Buy | WEB COM GROUP INC | $40,000 | +14.3% | 1,442 | +7.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $312,000 | -16.6% | 7,167 | +2.0% | 0.00% | – |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $58,000 | -12.1% | 3,000 | 0.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $581,000 | +6.6% | 73,291 | +7.4% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $686,000 | +9.2% | 129,524 | +15.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $751,000 | +252.6% | 21,246 | +274.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $485,000 | -13.2% | 10,889 | -12.4% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $500,000 | +2281.0% | 44,444 | +2267.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $262,000 | -78.3% | 4,251 | -79.9% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $151,000 | +1.3% | 6,402 | +8.1% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $664,000 | +220.8% | 11,159 | +205.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 29 | +314.3% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $64,000 | +12.3% | 4,977 | +9.7% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $143,000 | +81.0% | 8,703 | +85.1% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $158,000 | -26.9% | 17,372 | -26.6% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,052,000 | +3.8% | 220,748 | +5.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $605,000 | -7.9% | 49,927 | -3.7% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $54,000 | -16.9% | 7,650 | -15.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $696,000 | -4.4% | 50,549 | -1.9% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $20,000 | -4.8% | 1,500 | 0.0% | 0.00% | – | |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $183,000 | +44.1% | 8,901 | +48.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $280,000 | -49.4% | 13,400 | -49.2% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $225,000 | +30.8% | 22,417 | +35.8% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $9,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $8,000 | -11.1% | 12,039 | +9.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,112,000 | -44.5% | 25,448 | -38.5% | 0.00% | -100.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $221,000 | -19.0% | 7,370 | -3.3% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $369,000 | -48.7% | 43,633 | -47.4% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $9,000 | +350.0% | 827 | +256.5% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $54,000 | +17.4% | 18,272 | +0.1% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | – | 368 | -2.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $969,000 | +34.2% | 18,746 | +54.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $443,000 | +3.7% | 12,575 | +7.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,000 | 0.0% | 207 | +10.7% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $53,000 | +76.7% | 3,798 | +85.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $777,000 | +13.4% | 55,964 | +1.9% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $10,000 | +100.0% | 914 | +73.8% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $151,000 | -16.1% | 6,382 | -10.4% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DELcall | $35,000 | -98.7% | 1,300 | -98.7% | 0.00% | -100.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $956,000 | +8.5% | 27,700 | -0.7% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $15,000 | – | 891 | +100.0% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $71,000 | -1.4% | 14,418 | +5.2% | 0.00% | – |
| WINA | New | WINMARK CORP | $676,000 | – | 4,076 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $6,000 | -84.2% | 1,094 | -86.3% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 47 | +42.4% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $595,000 | +35.8% | 6,194 | +28.7% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $10,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $39,000 | -4.9% | 804 | -6.1% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $580,000 | +0.9% | 26,916 | -1.8% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $12,000 | -75.0% | 400 | -75.0% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $128,000 | +6300.0% | 4,780 | +6273.3% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $708,000 | -0.8% | 15,670 | -4.3% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $86,000 | -6.5% | 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 | $1,180,000 | +8.7% | 36,143 | +2.1% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $155,000 | +6.2% | 4,620 | +0.3% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $354,000 | +58.7% | 8,422 | +58.2% | 0.00% | – |
| AXJL | WISDOMTREE TRasia pac exjp fd | $46,000 | +4.5% | 670 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $138,000 | +1.5% | 2,406 | +1.3% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $239,000 | -2.8% | 5,130 | -4.6% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $143,000 | – | 4,843 | +100.0% | 0.00% | – |
| EUMF | WISDOMTREE TRdynamic crn eq | $173,000 | +0.6% | 5,820 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $105,000 | -52.7% | 3,541 | -53.9% | 0.00% | – |
| DYB | New | WISDOMTREE TRdynamic us eqt | $11,000 | – | 399 | +100.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $182,000 | 0.0% | 9,587 | +2.0% | 0.00% | – |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $59,000 | -90.1% | 1,671 | -90.7% | 0.00% | – |
| EDOM | WISDOMTREE TReur domst eco fd | $48,000 | -2.0% | 1,763 | 0.0% | 0.00% | – | |
| GSD | Sell | WISDOMTREE TRgbl smlcp divi | $361,000 | -27.7% | 11,186 | -27.6% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $170,000 | – | 3,498 | +100.0% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $282,000 | +101.4% | 9,298 | +99.3% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $492,000 | +4.9% | 6,863 | +19.3% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $318,000 | -4.5% | 4,641 | -3.6% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $445,000 | -4.9% | 13,567 | -0.1% | 0.00% | – |
| WF | Buy | WOORI BKadr | $7,000 | +250.0% | 152 | +237.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $571,000 | +210.3% | 14,486 | +92.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,108,000 | +3.3% | 9,684 | +0.2% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INCput | $694,000 | -2.0% | 16,000 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INCput | $1,111,000 | -5.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| XLNX | New | XILINX INCput | $160,000 | – | 2,000 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $7,000 | -30.0% | 2,200 | -4.6% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $36,000 | -12.2% | 2,500 | -13.3% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $90,000 | – | 9,272 | +100.0% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $917,000 | -30.6% | 323,883 | 0.0% | 0.00% | -100.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $200,000 | +170.3% | 8,405 | +179.2% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $89,000 | +67.9% | 2,293 | +59.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | 0.0% | 1,600 | -4.5% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $0 | – | 29 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $16,000 | -5.9% | 917 | +14.3% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,171,000 | +9.0% | 88,692 | -24.0% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $0 | -100.0% | 105 | +8.2% | 0.00% | – |
| XPER | Buy | XPERI CORP | $30,000 | +36.4% | 2,081 | +54.8% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $112,000 | – | 6,351 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $320,000 | -20.8% | 20,742 | -30.2% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $7,000 | +600.0% | 759 | +602.8% | 0.00% | – |
| Buy | YAHOO INCnote 12/0 | $5,000 | +400.0% | 4,000 | +300.0% | 0.00% | – | |
| YRD | Sell | YIRENDAI LTDsponsored adr | $1,000 | -98.9% | 61 | -98.6% | 0.00% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $451,000 | -40.1% | 90,000 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $566,000 | +135.8% | 23,893 | +92.7% | 0.00% | – |
| YOGAQ | New | YOGAWORKS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $715,000 | +1.6% | 23,512 | +6.3% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $36,000 | +28.6% | 3,087 | +14.3% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $11,000 | -45.0% | 5,382 | +0.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $916,000 | -86.8% | 20,744 | -82.1% | 0.00% | -100.0% |
| ZNOG | Buy | ZION OIL & GAS INC | $3,000 | -50.0% | 2,559 | +59.2% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $113,000 | +36.1% | 35,142 | +28.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $12,000 | +100.0% | 2,052 | +70.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $35,000 | -67.6% | 714 | -70.8% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $9,000 | +80.0% | 4,324 | +74.9% | 0.00% | – | |
| ZOES | Buy | ZOES KITCHEN INC | $94,000 | +34.3% | 7,353 | +2.2% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $40,000 | -24.5% | 2,471 | -5.2% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $22,000 | -86.3% | 531 | -88.2% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $20,000 | +42.9% | 778 | +38.4% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $59,000 | +391.7% | 2,585 | +499.8% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $148,000 | -37.0% | 9,414 | -40.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $141,000 | -38.7% | 35,104 | -38.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $438,000 | +3269.2% | 55,819 | +4028.6% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $438,000 | -11.5% | 50,319 | -6.5% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTD | $0 | – | 80 | 0.0% | 0.00% | – | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $277,000 | -3.8% | 15,301 | -17.2% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $768,000 | -9.8% | 123,020 | +0.4% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $51,000 | +292.3% | 805 | +283.3% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $407,000 | +136.6% | 4,230 | +53.8% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $852,000 | +550.4% | 14,824 | +526.8% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $29,000 | -99.4% | 1,000 | -99.3% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $7,000 | -46.2% | 3,100 | -46.8% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $258,000 | +25.9% | 12,537 | +23.2% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $33,000 | +230.0% | 908 | +227.8% | 0.00% | – |
| BCAC | New | BISON CAP ACQUISITION CORP | $212,000 | – | 20,760 | +100.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $135,000 | -9.4% | 13,215 | -2.1% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Pput | $209,000 | -45.0% | 10,000 | -50.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $7,000 | +133.3% | 546 | +130.4% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $1,031,000 | -91.0% | 15,000 | -90.9% | 0.00% | -100.0% |
| CISN | Buy | CISION LTD | $830,000 | +3852.4% | 49,411 | +3362.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,000 | +33.3% | 1,049 | +44.1% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,000 | 0.0% | 36 | +9.1% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $116,000 | +10.5% | 8,389 | +2.8% | 0.00% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $49,000 | – | 4,822 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $81,000 | -54.7% | 11,982 | -49.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $29,000 | – | 1,698 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $597,000 | +300.7% | 35,464 | +124.5% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $44,000 | -10.2% | 4,925 | +2.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $13,000 | -62.9% | 1,651 | -59.7% | 0.00% | – |
| FG | Buy | FGL HLDGS | $26,000 | +225.0% | 3,000 | +195.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $58,000 | +9.4% | 9,975 | +9.2% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $435,000 | -5.6% | 36,123 | +2.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $39,000 | +44.4% | 1,972 | +21.4% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $5,000 | – | 134 | +1814.3% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $1,000 | – | 128 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $405,000 | +18.4% | 41,045 | +4.2% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $189,000 | -67.6% | 15,238 | -62.9% | 0.00% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $107,000 | – | 11,100 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $16,000 | -87.1% | 770 | -86.2% | 0.00% | – |
| HCCH | New | HL ACQUISITIONS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $447,000 | +4370.0% | 22,822 | +3511.1% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $21,000 | +950.0% | 923 | +716.8% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $277,000 | -27.5% | 13,588 | -24.7% | 0.00% | – |
| IVZ | INVESCO LTDcall | $224,000 | -13.8% | 9,800 | 0.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $6,000 | – | 230 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $154,000 | +83.3% | 16,542 | +63.3% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $16,000 | +128.6% | 699 | +74.8% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $10,000 | – | 209 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,000 | -99.5% | 1,765 | -98.6% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $64,000 | +10.3% | 2,818 | 0.0% | 0.00% | – | |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $6,000 | – | 429 | +100.0% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $32,000 | +3.2% | 5,245 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,000 | +300.0% | 340 | +407.5% | 0.00% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $105,000 | +32.9% | 15,800 | +112.2% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $862,000 | -3.9% | 140,000 | 0.0% | 0.00% | – | |
| Sell | NABRIVA THERAPEUTICS PLC | $11,000 | -76.6% | 4,230 | -68.8% | 0.00% | – | |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $300,000 | +56.2% | 162,000 | +1.2% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $11,000 | -98.7% | 1,102 | -98.6% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $907,000 | – | 44,705 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $10,000 | -16.7% | 10,565 | +0.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $68,000 | -20.9% | 32,720 | +1.7% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $984,000 | -77.2% | 18,761 | -86.4% | 0.00% | -100.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $11,000 | +450.0% | 712 | +447.7% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $30,000 | +328.6% | 1,073 | +329.2% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $0 | – | 16 | +100.0% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $715,000 | -30.7% | 319,351 | 0.0% | 0.00% | – | |
| LENS | Buy | PRESBIA PLC | $22,000 | – | 12,502 | +625000.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $92,000 | +8.2% | 7,084 | +21.3% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $40,000 | – | 1,642 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $204,000 | +25.9% | 14,674 | +35.5% | 0.00% | – |
| SINA | Buy | SINA CORPord | $944,000 | +41.5% | 13,583 | +72.2% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,000 | -98.1% | 166 | -98.0% | 0.00% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $153,000 | -7.3% | 15,000 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $609,000 | +51.1% | 18,632 | +5.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,197,000 | -62.1% | 92,086 | -63.5% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | 0.0% | 952 | +13.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $802,000 | +4617.6% | 38,455 | +4149.2% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $608,000 | +166.7% | 29,451 | +149.2% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $495,000 | +496.4% | 29,332 | +551.8% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $180,000 | -30.5% | 53,280 | -23.2% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $53,000 | +89.3% | 5,931 | +253.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $136,000 | -82.3% | 4,874 | -81.4% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $455,000 | +41.3% | 487 | +37.2% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $95,000 | +1483.3% | 5,265 | +1304.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,000 | -94.1% | 200 | -90.2% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $7,000 | +133.3% | 204 | +112.5% | 0.00% | – |
| ARD | ARDAGH GROUP S Acl a | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| INTEQ | Buy | INTELSAT S A | $60,000 | +5900.0% | 1,983 | +2816.2% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $5,000 | -99.7% | 417 | -99.7% | 0.00% | -100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,074,000 | +59.8% | 33,443 | +53.5% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $26,000 | -59.4% | 336 | -62.8% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $61,000 | +15.1% | 9,900 | 0.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $39,000 | +44.4% | 3,900 | +11.4% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $24,000 | +50.0% | 1,248 | +16.9% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $100,000 | +177.8% | 25,900 | +135.5% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $585,000 | -34.6% | 7,330 | -48.4% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $6,000 | 0.0% | 2,667 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $285,000 | -34.9% | 2,275 | -38.3% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $31,000 | +121.4% | 10,000 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $34,000 | +100.0% | 5,900 | +72.5% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $3,000 | – | 291 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $45,000 | +32.4% | 1,340 | +19.1% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $52,000 | +6.1% | 9,200 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $0 | – | 55 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $13,000 | -18.8% | 500 | -14.4% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $511,000 | +17.2% | 39,331 | +8.3% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $2,000 | -97.1% | 82 | -97.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $0 | – | 410 | +38.5% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $1,167,000 | +133.4% | 50,484 | +93.3% | 0.00% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $27,000 | -51.8% | 1,298 | -49.6% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $34,000 | +126.7% | 235 | +29.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $354,000 | +17.6% | 7,483 | +23.6% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $323,000 | +32.9% | 2,702 | +11.7% | 0.00% | – |
| AFMD | AFFIMED N V | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS N V | $194,000 | +47.0% | 1,421 | +55.5% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $295,000 | +32.9% | 24,564 | +16.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $151,000 | -50.2% | 12,121 | -58.9% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $18,000 | -95.2% | 1,000 | -95.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $320,000 | +18.5% | 36,839 | +6.6% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $1,031,000 | +5.5% | 15,308 | -2.3% | 0.00% | – |
| MRUS | MERUS N V | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $643,000 | +9.7% | 66,784 | +23.1% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $4,000 | +300.0% | 200 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $130,000 | +124.1% | 3,438 | +115.5% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $11,000 | -71.1% | 301 | -70.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $14,000 | -46.2% | 5,750 | -26.7% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $26,000 | +160.0% | 2,192 | +331.5% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $10,000 | -23.1% | 367 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $936,000 | +25.5% | 7,200 | 0.0% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $65,000 | +116.7% | 45,500 | -0.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $295,000 | -26.1% | 45,241 | -7.1% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $208,000 | +30.8% | 74,847 | +44.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $551,000 | -19.2% | 84,871 | -0.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $9,000 | -47.1% | 2,033 | -44.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $136,000 | +6.2% | 17,079 | +2.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $189,000 | +5.0% | 33,735 | +1.7% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $10,000 | -16.7% | 1,189 | -20.1% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $824,000 | -26.5% | 62,788 | -21.0% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $215,000 | -8.9% | 15,301 | +0.5% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $146,000 | +12.3% | 5,850 | +7.3% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $581,000 | -7.0% | 40,550 | +0.3% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $46,000 | +2.2% | 2,500 | 0.0% | 0.00% | – | |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $108,000 | – | 10,801 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $241,000 | -11.1% | 12,069 | +3.1% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $262,000 | -1.9% | 12,072 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $69,000 | -4.2% | 5,700 | 0.0% | 0.00% | – | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 700 | -41.5% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $30,000 | +50.0% | 16,975 | +58.2% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $64,000 | -14.7% | 22,533 | +2.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $126,000 | -33.0% | 62,180 | -7.2% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $4,000 | -99.2% | 1,000 | -99.3% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $35,000 | -93.3% | 4,996 | -93.3% | 0.00% | – |
| GASS | STEALTHGAS INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $82,000 | -6.8% | 4,945 | -5.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $38,000 | +2.7% | 5,465 | +15.2% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,000 | -20.0% | 1,850 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $25,000 | -37.5% | 25,716 | -22.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $32,000 | +68.4% | 655 | +31.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $87,000 | +171.9% | 1,817 | +166.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $156,000 | +20.0% | 4,196 | +10.5% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $29,000 | +52.6% | 4,628 | +14.7% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $248,000 | -13.0% | 7,697 | -21.1% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $4,000 | – | 352 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $713,000 | -3.4% | 39,249 | -0.1% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $29,000 | 0.0% | 6,327 | +0.8% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $402,000 | +2.6% | 81,939 | -9.2% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $325,000 | -4.1% | 7,442 | -3.5% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $596,000 | +13.7% | 8,169 | +8.6% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,107,000 | +16.0% | 28,105 | +9.8% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,037,000 | -36.5% | 66,519 | -21.6% | 0.00% | -100.0% |
| EQLT | Buy | ALPS ETF TRwrkplc eql prt | $205,000 | +13.9% | 5,363 | +8.7% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $747,000 | +567.0% | 35,583 | +580.5% | 0.00% | – |
| ENFR | ALPS ETF TRalerian energy | $18,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $931,000 | -4.4% | 34,657 | -4.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $403,000 | +6.6% | 20,100 | +3.9% | 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 | $433,000 | -21.4% | 21,114 | -39.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $71,000 | +195.8% | 1,251 | +253.4% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $14,000 | -97.0% | 585 | -98.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $187,000 | +59.8% | 66,097 | -0.2% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $0 | – | 52 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $14,000 | -89.0% | 2,305 | -88.7% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $840,000 | +72.5% | 25,154 | +49.9% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $22,000 | +10.0% | 830 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $18,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $11,000 | -80.7% | 149 | -86.1% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,000 | -99.4% | 284 | -99.3% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $6,000 | – | 303 | +3687.5% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $22,000 | +340.0% | 1,212 | +272.9% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $580,000 | +17.4% | 7,900 | -2.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $119,000 | -65.2% | 5,591 | -60.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $151,000 | -16.6% | 11,798 | +4.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $30,000 | -52.4% | 5,044 | -50.1% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $233,000 | -39.3% | 33,868 | -38.3% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $352,000 | +6.7% | 33,978 | +5.4% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $12,000 | +71.4% | 848 | +69.6% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $41,000 | +32.3% | 4,833 | +35.8% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $10,000 | +400.0% | 4,187 | +564.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $5,000 | +66.7% | 1,471 | +112.6% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $83,000 | -45.4% | 3,421 | -45.1% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $45,000 | -63.7% | 1,905 | -62.6% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi bbr yld 2000 | $53,000 | -60.2% | 2,350 | -59.8% | 0.00% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $74,000 | -40.3% | 3,041 | -42.1% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $139,000 | -34.4% | 4,943 | -39.5% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 1000 | $101,000 | -38.0% | 3,289 | -43.1% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 1000 | $124,000 | -31.5% | 4,638 | -33.9% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $94,000 | -41.2% | 3,332 | -45.5% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $165,000 | -30.7% | 6,100 | -31.1% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $51,000 | +82.1% | 2,135 | +80.0% | 0.00% | – |
| WBIH | Buy | ABSOLUTE SHS TRwbi bbr gbl high | $209,000 | +69.9% | 8,799 | +71.4% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $44,000 | +633.3% | 1,066 | +489.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $166,000 | +43.1% | 5,924 | +39.7% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $83,000 | +23.9% | 3,610 | +17.9% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $5,000 | +66.7% | 4,075 | -25.8% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $31,000 | -13.9% | 1,141 | -7.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $57,000 | +338.5% | 997 | +282.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $15,000 | +7.1% | 3,371 | -6.3% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $51,000 | -32.0% | 23,033 | +1.9% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $3,000 | -72.7% | 727 | -40.3% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $188,000 | +21.3% | 48,800 | +6.3% | 0.00% | – |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $0 | -100.0% | 30 | -97.1% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $22,000 | +1000.0% | 6,115 | +778.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $102,000 | -22.7% | 7,054 | +6.8% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $30,000 | +172.7% | 1,518 | +290.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $50,000 | -93.6% | 600 | -94.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $131,000 | +309.4% | 4,790 | +275.1% | 0.00% | – |
| PLCY | Buy | ACTIVE WEIGHTING FDS ETF TR | $599,000 | +530.5% | 26,001 | +482.9% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $26,000 | +271.4% | 7,304 | +218.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $64,000 | -9.9% | 3,192 | +17.3% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 7 | 0.0% | 0.00% | – | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $3,000 | +200.0% | 500 | +635.3% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $729,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $303,000 | – | 540,000 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $996,000 | +758.6% | 20,650 | +755.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $39,000 | -95.3% | 2,194 | -96.1% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $30,000 | +11.1% | 4,025 | +4.7% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $0 | – | 38 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 95 | -92.7% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $333,000 | +177.5% | 21,233 | +170.2% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $471,000 | -82.6% | 8,765 | -82.7% | 0.00% | -100.0% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $43,000 | – | 1,700 | +100.0% | 0.00% | – |
| FNG | Buy | ADVISORSHARES TRnew tech media | $560,000 | +5.9% | 24,985 | +0.4% | 0.00% | – |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $3,000 | – | 55 | +100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $12,000 | – | 124 | +100.0% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $15,000 | -73.2% | 305 | -73.8% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $11,000 | -64.5% | 152 | -66.4% | 0.00% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $49,000 | – | 1,732 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $7,000 | +250.0% | 617 | +273.9% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $308,000 | +15.8% | 12,135 | +17.4% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $52,000 | -58.1% | 5,387 | -54.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $292,000 | +4.3% | 8,631 | +12.4% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $6,000 | – | 943 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $3,000 | – | 624 | +710.4% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,000 | +54.5% | 553 | +48.7% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $161,000 | +117.6% | 5,956 | +100.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $883,000 | -58.8% | 17,092 | -53.7% | 0.00% | -100.0% |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 601 | +199.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $198,000 | +67.8% | 1,759 | +6.3% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $2,000 | 0.0% | 2,089 | +4.4% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $838,000 | – | 24,500 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $5,000 | +150.0% | 2,617 | +180.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $6,000 | +200.0% | 357 | +215.9% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $123,000 | -33.2% | 335,140 | -10.2% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $812,000 | +7.0% | 15,284 | +6.3% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $4,000 | – | 565 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $0 | – | 48 | +100.0% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875 | $24,000 | +26.3% | 15,000 | +15.4% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $858,000 | -1.4% | 39,911 | +3.6% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $13,000 | – | 1,015 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $732,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $467,000 | +462.7% | 36,005 | +615.1% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $260,000 | – | 20,000 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $17,000 | +88.9% | 1,887 | +119.4% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $4,000 | +100.0% | 110 | +71.9% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $3,000 | -88.0% | 10,343 | -84.1% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $8,000 | – | 1,001 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,149,000 | +31.9% | 12,535 | +30.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,102,000 | -15.6% | 19,196 | -40.6% | 0.00% | -100.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $15,000 | -6.2% | 9,123 | +1.4% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $415,000 | +615.5% | 5,226 | +433.8% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $9,000 | +28.6% | 273 | +54.2% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $46,000 | -6.1% | 7,663 | 0.0% | 0.00% | – | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $762,000 | +27.4% | 45,782 | +20.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,000 | +400.0% | 302 | +36.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $588,000 | +635.0% | 25,943 | +660.1% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $19,000 | – | 54 | +100.0% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $107,000 | -0.9% | 3,090 | 0.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $20,000 | -23.1% | 19,784 | -0.6% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $0 | – | 135 | +100.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $2,000 | -85.7% | 3,047 | -67.8% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $55,000 | – | 1,213 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $109,000 | +137.0% | 2,625 | +146.2% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $3,000 | – | 237 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $218,000 | +3.8% | 16,054 | +0.4% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $667,000 | -2.5% | 53,834 | -0.5% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $121,000 | +42.4% | 5,949 | +28.1% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $92,000 | +17.9% | 15,002 | +16.2% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $700,000 | +28.7% | 100,770 | +29.6% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $592,000 | +18.2% | 64,366 | +18.8% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $670,000 | -32.9% | 26,974 | -38.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,010,000 | +8.7% | 18,553 | -4.4% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD | $6,000 | -14.3% | 9,700 | +2.7% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $888,000 | +26.3% | 10,145 | +42.3% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $419,000 | -73.7% | 13,625 | -73.7% | 0.00% | -100.0% |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $107,000 | – | 3,740 | +100.0% | 0.00% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $539,000 | +84.0% | 15,858 | +65.9% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $0 | – | 34 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $9,000 | +12.5% | 2,765 | +0.6% | 0.00% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $5,000 | -16.7% | 750 | 0.0% | 0.00% | – | |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $7,000 | -56.2% | 1,633 | -27.7% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $16,000 | +23.1% | 1,468 | +20.9% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $233,000 | – | 11,974 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $124,000 | -5.3% | 7,645 | -81.9% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $19,000 | +280.0% | 912 | +259.1% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $13,000 | +44.4% | 1,351 | +48.1% | 0.00% | – |
| AMBO | AMBOW ED HLDG LTDsponsored ads | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $1,068,000 | +2.3% | 8,548 | -30.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $789,000 | +14.5% | 57,771 | +0.6% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,080,000 | +5.4% | 189,384 | +17.3% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $31,000 | +210.0% | 1,973 | +216.7% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $25,000 | +8.7% | 600 | 0.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $561,000 | 0.0% | 15,084 | +2.9% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCcall | $142,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| AFIN | New | AMERICAN FIN TR INC | $713,000 | – | 46,734 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,172,000 | +101.7% | 53,570 | +104.3% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $19,000 | -93.0% | 3,000 | -88.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,000 | +50.0% | 159 | +55.9% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $952,000 | +8.6% | 7,425 | +1.3% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $421,000 | +36.2% | 27,102 | +5.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $9,000 | -94.9% | 283 | -93.3% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $94,000 | +13.3% | 2,043 | -3.1% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $6,000 | – | 266 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 20 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $39,000 | +30.0% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $165,000 | +79.3% | 13,527 | +114.9% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 43 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $50,000 | +16.3% | 632 | +33.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $810,000 | +11.7% | 10,361 | -11.6% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $1,125,000 | -29.2% | 506,489 | -0.9% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $511,000 | +2.6% | 119,582 | -1.6% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $7,000 | +133.3% | 244 | +144.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $22,000 | -51.1% | 2,968 | -43.1% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $53,000 | -43.0% | 9,062 | +0.6% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $96,000 | +585.7% | 5,005 | +456.1% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $2,000 | +100.0% | 4,099 | +583.2% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $930,000 | +9.2% | 17,913 | +7.6% | 0.00% | – |
| DIVO | AMPLIFY ETF TRyieldshares cw | $203,000 | +5.7% | 6,750 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $330,000 | -0.3% | 16,318 | -4.2% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $1,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| AXR | Buy | AMREP CORP NEW | $59,000 | +1.7% | 8,104 | +0.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $6,000 | -53.8% | 1,120 | -46.7% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCcall | $290,000 | -0.3% | 20,000 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $8,000 | -11.1% | 895 | -37.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $377,000 | -92.1% | 3,780 | -94.4% | 0.00% | -100.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $18,000 | -99.6% | 2,154 | -99.6% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $876,000 | -75.2% | 10,000 | -71.4% | 0.00% | -100.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $876,000 | -13.1% | 10,000 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $66,000 | +83.3% | 19,826 | +42.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $341,000 | -60.1% | 11,882 | -59.0% | 0.00% | – |
| ANTM | ANTHEM INCcall | $82,000 | +15.5% | 300 | 0.0% | 0.00% | – | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $4,000 | -50.0% | 229 | -48.0% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $26,000 | -23.5% | 1,000 | -23.7% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $875,000 | +589.0% | 49,242 | +757.6% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCput | $691,000 | +8.5% | 20,000 | 0.0% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500 | $23,000 | +15.0% | 21,000 | +10.5% | 0.00% | – | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $644,000 | +24.6% | 41,467 | +25.1% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $55,000 | -9.8% | 2,530 | +7.6% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $62,000 | +10.7% | 1,886 | +21.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $37,000 | +362.5% | 476 | +266.2% | 0.00% | – |
| ARCI | APPLIANCE RECYCLING CTRS AME | $0 | – | 2 | 0.0% | 0.00% | – | |
| APDN | Buy | APPLIED DNA SCIENCES INC | $0 | – | 69 | +38.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $11,000 | +120.0% | 1,502 | +2.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $168,000 | -65.7% | 6,839 | -37.3% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $0 | – | 6 | -97.1% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $31,000 | -3.1% | 13,937 | +6.4% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $17,000 | 0.0% | 3,425 | +1.3% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $50,000 | -32.4% | 19,178 | +3.0% | 0.00% | – | |
| APTX | New | APTINYX INC | $15,000 | – | 524 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $199,000 | -22.0% | 77,014 | -13.1% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 75 | -3.8% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $5,000 | +400.0% | 435 | +281.6% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $9,000 | – | 521 | +100.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $14,000 | +100.0% | 2,391 | +40.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $104,000 | +73.3% | 11,056 | +37.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $314,000 | +159.5% | 6,395 | +140.1% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $153,000 | -44.6% | 1,726 | -51.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $712,000 | +5.0% | 58,356 | +3.3% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $5,000 | +400.0% | 1,163 | +308.1% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $19,000 | – | 1,362 | +6710.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $153,000 | -78.6% | 3,337 | -79.6% | 0.00% | – |
| AGX | Buy | ARGAN INC | $429,000 | +11.1% | 9,960 | +5.8% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $853,000 | +1.8% | 61,077 | +0.6% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | – | 5 | -58.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $106,000 | -10.2% | 11,294 | -1.1% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $6,000 | – | 440 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $370,000 | +137.2% | 24,737 | +137.1% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $118,000 | -1.7% | 5,277 | +0.6% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $8,000 | +100.0% | 413 | +72.8% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $201,000 | +240.7% | 2,889 | +208.7% | 0.00% | – |
| ARTX | New | AROTECH CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $45,000 | +60.7% | 8,051 | +61.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $175,000 | +2.3% | 11,530 | +13.7% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $760,000 | -2.7% | 43,771 | -2.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $68,000 | +19.3% | 1,823 | +14.9% | 0.00% | – |
| DOGS | Sell | ARROW INVTS TRdogs of the | $723,000 | +2.1% | 14,286 | -1.4% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $42,000 | +7.7% | 3,312 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $314,000 | +65.3% | 16,388 | +17.6% | 0.00% | – |
| ASNS | New | ARSANIS INC | $0 | – | 110 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $276,000 | +29.6% | 7,502 | +36.6% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $461,000 | +8.5% | 570,860 | +43.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $84,000 | -80.1% | 1,224 | -80.1% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $172,000 | +719.0% | 37,571 | +618.4% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $71,000 | – | 1,000 | +33233.3% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $0 | – | 24 | +4.3% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $82,000 | -10.9% | 12,833 | +13.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $19,000 | -5.0% | 1,412 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $23,000 | +91.7% | 638 | +112.7% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $16,000 | – | 2,690 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $21,000 | +10.5% | 500 | -1.0% | 0.00% | – |
| ASFI | ASTA FDG INC | $28,000 | +16.7% | 7,100 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $25,000 | +4.2% | 490 | +24.1% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 530 | -27.6% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $148,000 | -29.2% | 11,927 | -9.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $33,000 | -99.7% | 1,028 | -99.7% | 0.00% | -100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $288,000 | +29.7% | 6,961 | +15.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,019,000 | -10.5% | 65,597 | +7.6% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC | $21,000 | +250.0% | 10,117 | +259.1% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $27,000 | +237.5% | 1,017 | +169.8% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $13,000 | +333.3% | 764 | +339.1% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $29,000 | +61.1% | 13,427 | +61.8% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $961,000 | -59.3% | 15,065 | -54.3% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $25,000 | -7.4% | 22,000 | 0.0% | 0.00% | – | ||
| ATOM | New | ATOMERA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $103,000 | +22.6% | 149 | +7.2% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $10,000 | -9.1% | 252 | +16.7% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $34,000 | +466.7% | 865 | +424.2% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $135,000 | +42.1% | 20,378 | +20.2% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $7,000 | -99.1% | 7,337 | -98.9% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $624,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $375,000 | +23.0% | 4,950 | +64.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $776,000 | +5.1% | 1,000 | -9.1% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $0 | – | 23 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,000 | -35.3% | 5,000 | -9.6% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $180,000 | +95.7% | 5,151 | +198.6% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $42,000 | +35.5% | 1,905 | +23.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $34,000 | +88.9% | 10,352 | +29.4% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $3,000 | -25.0% | 225 | +5.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,034,000 | +4395.7% | 174,555 | +3883.5% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $16,000 | +220.0% | 2,293 | +74.2% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $445,000 | -60.0% | 8,791 | -58.3% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $1,000 | 0.0% | 2,264 | +75.5% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $717,000 | +68.7% | 331,248 | +26.4% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $0 | – | 38 | +850.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $141,000 | +3.7% | 7,166 | +3.9% | 0.00% | – |
| AVRO | New | AVROBIO INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $455,000 | +7483.3% | 21,485 | +7916.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $511,000 | +252.4% | 13,976 | +385.4% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $577,000 | +87.3% | 8,436 | +72.8% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $8,000 | -55.6% | 1,011 | -50.4% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $314,000 | – | 17,650 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $0 | – | 24 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $5,000 | +400.0% | 349 | +287.8% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $81,000 | +285.7% | 2,973 | +228.5% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $81,000 | +113.2% | 2,987 | +86.1% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $19,000 | 0.0% | 1,633 | +7.8% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,000 | – | 71 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $217,000 | +39.1% | 6,666 | +47.1% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $369,000 | +2.5% | 16,314 | +2.3% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $0 | -100.0% | 136 | -91.7% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcall | $761,000 | +2.4% | 22,500 | 0.0% | 0.00% | – | |
| BTN | Buy | BALLANTYNE STRONG INC | $0 | – | 127 | +27.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $727,000 | +92.8% | 168,939 | +28.1% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $33,000 | -2.9% | 356 | -2.2% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $111,000 | -97.8% | 2,689 | -96.9% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $144,000 | -25.8% | 16,300 | -36.8% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $940,000 | -28.9% | 22,525 | -18.6% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FUND LTD | $207,000 | +18.3% | 9,055 | +13.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $392,000 | -29.2% | 40,858 | -22.8% | 0.00% | – |
| BCTF | BANCORP 34 INC | $7,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $896,000 | +387.0% | 27,418 | +392.1% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $11,000 | +175.0% | 200 | +100.0% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $81,000 | +1.2% | 4,766 | +5.0% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $346,000 | -57.3% | 19,427 | -60.9% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $57,000 | -50.9% | 190,501 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $79,000 | +19.7% | 940 | +14.5% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $61,000 | -1.6% | 5,113 | +4.8% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $316,000 | +25.4% | 10,302 | +35.7% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $17,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $96,000 | -5.0% | 6,029 | +5.3% | 0.00% | – |
| BSVN | New | BANK7 CORP | $107,000 | – | 5,600 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $970,000 | +142.5% | 15,783 | +137.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,000 | 0.0% | 61 | +5.2% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $22,000 | +100.0% | 915 | +144.0% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $263,000 | +4283.3% | 1,520 | +4370.6% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $297,000 | – | 12,329 | +100.0% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $41,000 | -2.4% | 571 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $430,000 | +4.4% | 20,639 | +1.4% | 0.00% | – |
| OIL | BARCLAYS BK PLCipath ser b gsci | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $21,000 | -81.9% | 813 | -74.2% | 0.00% | – |
| JO | BARCLAYS BK PLCipath b coffee | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| JJA | Sell | BARCLAYS BK PLCipath b agrcultr | $878,000 | -24.6% | 19,461 | -20.8% | 0.00% | -100.0% |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $47,000 | – | 457 | +100.0% | 0.00% | – |
| FFEU | New | BARCLAYS BK PLCenhanced eurp c | $31,000 | – | 324 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $133,000 | – | 13,252 | +100.0% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $180,000 | -44.8% | 11,742 | -45.7% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $451,000 | +12.2% | 23,263 | +8.8% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $379,000 | -54.3% | 25,395 | -54.9% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,018,000 | +18.4% | 175,475 | +29.5% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $6,000 | +50.0% | 1,163 | +58.7% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $703,000 | +32.6% | 9,887 | +9.8% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $12,000 | -14.3% | 1,100 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,002,000 | -42.1% | 15,006 | -16.2% | 0.00% | -100.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $5,000 | – | 479 | +1014.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $6,000 | – | 282 | +3928.6% | 0.00% | – |
| BCML | New | BAYCOM CORP | $10,000 | – | 369 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $1,000 | -50.0% | 262 | +31.0% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $8,000 | -89.9% | 118 | -90.8% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,132,000 | +3437.5% | 6,573 | +3090.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $5,000 | +25.0% | 197 | +12.6% | 0.00% | – |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $515,000 | +12.7% | 485,625 | +5.1% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $1,000 | -50.0% | 1,056 | +5.6% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $29,000 | -67.4% | 4,735 | -60.7% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $77,000 | +26.2% | 3,275 | +57.5% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $166,000 | +55.1% | 9,802 | +47.7% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $266,000 | +73.9% | 6,532 | +73.2% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $10,000 | – | 551 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $6,000 | -95.6% | 1,000 | -91.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,000 | +100.0% | 705 | +126.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $7,000 | -30.0% | 36 | -28.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $136,000 | +24.8% | 10,110 | +29.4% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $56,000 | +1766.7% | 7,445 | +1702.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 11 | -98.9% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.750 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| BMRA | New | BIOMERICA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,000 | +50.0% | 504 | +0.8% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $11,000 | -21.4% | 4,676 | -30.2% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $186,000 | +11.4% | 60,229 | +5.3% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $21,000 | – | 7,576 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| BHTG | Buy | BIOHITECH GLOBAL INC | $7,000 | -12.5% | 2,016 | +0.8% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BGI | BIRKS GROUP INC | $16,000 | -5.9% | 12,500 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $0 | – | 237 | +8.2% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $5,000 | – | 82 | +645.5% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $141,000 | +13.7% | 6,099 | +17.4% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $5,000 | -54.5% | 5,200 | 0.0% | 0.00% | – | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $58,000 | 0.0% | 4,404 | +0.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $745,000 | -3.2% | 40,899 | -1.7% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $437,000 | -16.9% | 34,166 | -15.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $334,000 | +18.0% | 25,123 | +24.6% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $6,000 | -81.2% | 344 | -81.9% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $118,000 | 0.0% | 7,825 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,131,000 | +8.8% | 54,351 | +4.7% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $116,000 | -26.6% | 9,410 | -22.5% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $242,000 | -13.3% | 19,432 | -10.2% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $22,000 | -4.3% | 1,714 | 0.0% | 0.00% | – | |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $9,000 | -69.0% | 600 | -70.0% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $338,000 | -22.3% | 27,835 | -17.9% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $15,000 | -6.2% | 1,260 | 0.0% | 0.00% | – | |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $28,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $72,000 | +33.3% | 5,232 | +39.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $214,000 | +18.2% | 15,515 | +15.1% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $636,000 | -10.9% | 48,927 | -2.2% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $100,000 | -2.0% | 7,748 | 0.0% | 0.00% | – | |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $140,000 | +20.7% | 11,000 | +22.2% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $255,000 | 0.0% | 20,525 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $108,000 | -0.9% | 7,267 | 0.0% | 0.00% | – | |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $126,000 | 0.0% | 11,209 | +0.2% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $19,000 | -9.5% | 1,482 | -1.2% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $27,000 | -15.6% | 1,900 | -14.9% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $886,000 | +22.2% | 154,620 | +22.5% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $89,000 | +64.8% | 15,012 | +61.8% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $230,000 | +8.0% | 15,429 | +13.1% | 0.00% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $93,000 | -4.1% | 6,993 | 0.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $94,000 | +135.0% | 10,711 | +132.3% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $28,000 | -3.4% | 2,103 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $291,000 | -0.7% | 22,158 | +0.7% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $9,000 | 0.0% | 913 | +3.8% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $449,000 | -4.1% | 38,871 | +2.9% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $360,000 | 0.0% | 29,810 | +1.1% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $284,000 | +1.1% | 23,473 | +5.2% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $336,000 | -50.4% | 24,858 | -48.7% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $208,000 | -4.1% | 17,723 | -0.9% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $401,000 | -4.5% | 30,887 | -2.8% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $10,000 | -16.7% | 785 | 0.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $738,000 | +33.5% | 58,760 | +40.1% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $215,000 | +152.9% | 16,859 | +163.1% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $497,000 | -5.3% | 38,771 | -1.4% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $566,000 | -38.9% | 45,251 | -36.9% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $152,000 | -14.6% | 10,661 | -17.8% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $335,000 | -5.6% | 27,042 | 0.0% | 0.00% | – | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $31,000 | -67.0% | 2,512 | -64.6% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $227,000 | -6.6% | 17,458 | -1.1% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $81,000 | -1.2% | 6,500 | 0.0% | 0.00% | – | |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $329,000 | -12.3% | 25,893 | -7.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $429,000 | -2.9% | 38,464 | -2.8% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,096,000 | +15.5% | 60,937 | +15.7% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,101,000 | -2.4% | 68,804 | +0.4% | 0.00% | -100.0% |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $38,000 | -29.6% | 3,000 | -27.7% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $568,000 | – | 39,898 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $0 | – | 22 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $317,000 | -26.8% | 16,004 | -25.7% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $701,000 | +15.5% | 17,399 | +6.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $56,000 | -52.9% | 32,700 | -7.2% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,032,000 | -5.8% | 42,124 | -14.1% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $233,000 | +50.3% | 9,674 | +38.2% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $570,000 | -14.5% | 18,099 | +1.8% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCcall | $787,000 | – | 25,000 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $561,000 | -37.9% | 267,000 | +0.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $39,000 | +21.9% | 3,998 | +11.6% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $3,000 | +50.0% | 185 | +134.2% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $104,000 | -74.1% | 2,829 | -68.5% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $65,000 | +16.1% | 4,160 | +7.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,000 | -50.0% | 89 | -42.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $103,000 | +145.2% | 3,428 | +69.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $427,000 | +705.7% | 31,891 | +858.3% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $211,000 | +3.9% | 13,427 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $948,000 | +17.0% | 22,117 | +5.2% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $23,000 | +35.3% | 1,952 | +29.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $36,000 | -2.7% | 9,575 | +0.4% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,180,000 | +8.8% | 75,156 | +16.9% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $404,000 | -22.9% | 36,994 | -19.5% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $48,000 | 0.0% | 8,816 | -13.9% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $53,000 | -3.6% | 1,859 | -13.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $16,000 | +33.3% | 481 | +44.9% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $284,000 | +54.3% | 28,013 | +0.1% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,000 | – | 131 | +336.7% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $625,000 | +59.0% | 32,486 | +45.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $9,000 | +80.0% | 1,126 | +141.6% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $421,000 | – | 27,023 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $733,000 | -83.4% | 11,800 | -85.2% | 0.00% | -100.0% |
| BRSWQ | New | BRISTOW GROUP INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| BWEN | Buy | BROADWIND ENERGY INC | $415,000 | -7.6% | 190,585 | +0.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $445,000 | -71.1% | 10,000 | -73.7% | 0.00% | -100.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $855,000 | – | 40,822 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,043,000 | +556.0% | 20,525 | +532.5% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $369,000 | – | 5,500 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $106,000 | +35.9% | 2,236 | +32.5% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $21,000 | -46.2% | 890 | -38.2% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $428,000 | +18.9% | 47,356 | -0.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $134,000 | -72.4% | 9,195 | -65.4% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $9,000 | +350.0% | 342 | +388.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $195,000 | +1.6% | 8,743 | +2.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $339,000 | +4.3% | 5,767 | +10.9% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $1,000 | – | 362 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $611,000 | -19.3% | 26,695 | -18.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $3,000 | +200.0% | 118 | +195.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $266,000 | +11.8% | 7,476 | +3.9% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $10,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWcall | $57,000 | -97.5% | 1,000 | -97.6% | 0.00% | -100.0% |
| CAWW | CCA INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $90,000 | +34.3% | 11,466 | +4.4% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $21,000 | -25.0% | 1,506 | -18.4% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $403,000 | -15.7% | 28,319 | +0.1% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $58,000 | +1.8% | 6,920 | +28.1% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $585,000 | -34.0% | 12,870 | -33.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $91,000 | +7.1% | 3,133 | +10.6% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $9,000 | – | 183 | +100.0% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRHM | Sell | CRH MEDICAL CORP | $58,000 | -85.5% | 14,659 | -88.7% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $332,000 | +730.0% | 8,285 | +756.8% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $3,000 | – | 1,027 | +958.8% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $53,000 | -7.0% | 10,200 | 0.0% | 0.00% | – | |
| CSPI | New | CSP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $848,000 | +218.8% | 15,787 | +213.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,000 | +100.0% | 1,024 | +894.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,008,000 | -6.1% | 29,380 | -1.5% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,123,000 | +209.4% | 78,449 | +283.8% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $31,000 | 0.0% | 1,604 | +3.2% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $0 | – | 66 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $696,000 | +10.1% | 31,527 | +11.8% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $0 | -100.0% | 11 | -97.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $114,000 | -67.5% | 2,850 | -70.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $22,000 | +37.5% | 5,676 | +20.1% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $163,000 | -19.3% | 8,256 | -8.6% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $496,000 | -94.3% | 6,300 | -95.3% | 0.00% | -100.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $7,000 | – | 322 | +1688.9% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $543,000 | +79.2% | 5,257 | +86.5% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $27,000 | +350.0% | 700 | +295.5% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $670,000 | +98.8% | 25,621 | +119.8% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $38,000 | 0.0% | 3,365 | +14.5% | 0.00% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $3,000 | 0.0% | 1,637 | 0.0% | 0.00% | – | ||
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $5,000 | -16.7% | 893 | +0.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $150,000 | +19.0% | 10,787 | +20.8% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $446,000 | -1.8% | 49,261 | -2.3% | 0.00% | – |
| CAL | Sell | CALERES INC | $330,000 | -52.9% | 9,190 | -54.9% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $44,000 | – | 900 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $595,000 | +14.4% | 13,876 | +4.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,000 | -69.2% | 679 | -74.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $546,000 | +13.8% | 67,361 | +9.4% | 0.00% | – |
| ELY | CALLAWAY GOLF COput | $607,000 | +28.1% | 25,000 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $6,000 | 0.0% | 386 | +23.7% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $989,000 | +49.6% | 14,477 | +14.6% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $3,000 | – | 261 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $908,000 | +638.2% | 22,979 | +606.8% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $5,000 | – | 216 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $640,000 | – | 27,076 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $25,000 | – | 765 | +100.0% | 0.00% | – |
| FAIL | CAMBRIA ETF TRsovereign bd etf | $9,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $630,000 | -8.8% | 31,500 | -3.1% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $15,000 | +650.0% | 579 | +632.9% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,003,000 | +3.0% | 11,148 | -1.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $761,000 | +11.6% | 17,529 | +17.6% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $741,000 | – | 65,000 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $935,000 | +379.5% | 43,817 | +464.8% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $352,000 | – | 16,500 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $653,000 | -95.0% | 20,000 | -94.4% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $148,000 | -21.7% | 10,219 | -33.7% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $45,000 | +150.0% | 2,171 | +124.5% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $946,000 | +16.5% | 29,850 | +20.2% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $6,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $4,000 | – | 194 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,044,000 | – | 11,000 | +100.0% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $64,000 | +4.9% | 1,200 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $654,000 | – | 69,310 | +182294.7% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $65,000 | -37.5% | 3,420 | -40.6% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $104,000 | +9.5% | 8,126 | +12.6% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $0 | – | 306 | +63.6% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $329,000 | +6.5% | 41,614 | +20.4% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $0 | – | 259 | +15.1% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,000 | +150.0% | 300 | +180.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $82,000 | +6.5% | 3,439 | -14.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $187,000 | -28.1% | 25,795 | -8.8% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $61,000 | +6000.0% | 2,873 | +5763.3% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $37,000 | +19.4% | 1,468 | +1.5% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $19,000 | +280.0% | 885 | +243.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $23,000 | +228.6% | 1,561 | +275.2% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $30,000 | +2900.0% | 1,054 | +2351.2% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $79,000 | -76.5% | 4,454 | -77.9% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $409,000 | +851.2% | 7,344 | +494.7% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $56,000 | +30.2% | 1,493 | +49.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $485,000 | +6828.6% | 33,248 | +7578.5% | 0.00% | – |
| CARS | Buy | CARS COM INC | $756,000 | +23.9% | 27,418 | +27.6% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $266,000 | +322.2% | 4,500 | +194.3% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $80,000 | +150.0% | 5,421 | +176.9% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $89,000 | -38.2% | 19,088 | +8.7% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $2,000 | +100.0% | 1,950 | +297.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $6,000 | -14.3% | 2,458 | +62.4% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $1,000 | 0.0% | 958 | +6.4% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $2,000 | – | 229 | +22800.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $632,000 | +22.5% | 167,182 | +1.2% | 0.00% | – |
| CATS | New | CATASYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $258,000 | -37.2% | 22,576 | -30.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $22,000 | -96.5% | 1,061 | -95.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $182,000 | +1.7% | 39,136 | +2.9% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $1,000 | – | 420 | +66.7% | 0.00% | – |
| CLS | Sell | CELESTICA INCcall | $368,000 | -61.4% | 34,000 | -57.7% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $3,000 | – | 104 | +593.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $0 | – | 200 | -81.5% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $31,000 | +82.4% | 1,100 | +81.8% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $0 | – | 46 | +1050.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $5,000 | – | 249 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $9,000 | +28.6% | 2,354 | +44.7% | 0.00% | – |
| CETX | New | CEMTREX INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $100,000 | -97.0% | 10,000 | -96.9% | 0.00% | -100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,017,000 | +125.0% | 46,526 | +86.3% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $66,000 | -2.9% | 7,000 | -8.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INCcall | $122,000 | 0.0% | 4,400 | 0.0% | 0.00% | – | |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 16 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | 0.0% | 500 | -7.1% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $26,000 | -50.9% | 1,101 | -51.2% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $785,000 | -8.6% | 21,776 | +10.3% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $397,000 | -4.6% | 15,227 | +4.8% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $153,000 | -52.6% | 7,201 | -52.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $75,000 | +15.4% | 6,279 | +52.4% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 27 | -85.7% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $4,000 | +300.0% | 498 | +654.5% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $771,000 | -19.3% | 29,382 | -3.0% | 0.00% | – |
| CERC | New | CERECOR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $182,000 | -71.1% | 25,196 | -73.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $53,000 | +1.9% | 1,833 | +6.1% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $0 | – | 22 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $7,000 | +75.0% | 607 | +118.3% | 0.00% | – |
| BURG | CHANTICLEER HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHRA | New | CHARAH SOLUTIONS INC | $7,000 | – | 854 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $148,000 | +48.0% | 1,889 | +18.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $147,000 | +22.5% | 1,230 | +20.1% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $281,000 | -1.1% | 13,572 | +1.4% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $238,000 | +20.2% | 66,641 | +0.1% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $3,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $1,101,000 | +370.5% | 30,290 | +270.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $317,000 | +1485.0% | 11,156 | +1462.5% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $4,000 | – | 277 | +2208.3% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $32,000 | -15.8% | 763 | -0.4% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $700,000 | -78.8% | 17,732 | -80.7% | 0.00% | -100.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $48,000 | +4700.0% | 65,494 | +4008.8% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $678,000 | +1.8% | 37,423 | +0.3% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $345,000 | -5.5% | 6,395 | 0.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CHMA | Buy | CHIASMA INC | $12,000 | +140.0% | 3,187 | +1.2% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $78,000 | +1.3% | 2,400 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $78,000 | -59.8% | 8,924 | -62.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $88,000 | +14.3% | 682 | +6.4% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $6,000 | +100.0% | 1,563 | +110.4% | 0.00% | – |
| CHN | CHINA FD INC | $279,000 | -6.4% | 14,251 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $7,000 | +40.0% | 218 | +49.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $21,000 | +31.2% | 1,802 | +37.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $159,000 | -5.9% | 4,973 | +15.7% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $97,000 | -25.4% | 1,959 | -30.7% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $14,000 | -22.2% | 15,700 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $954,000 | – | 2,100 | +100.0% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $12,000 | -20.0% | 16,274 | +0.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $5,000 | +66.7% | 1,180 | +82.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $21,000 | -63.2% | 596 | -63.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $22,000 | +266.7% | 839 | +307.3% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $598,000 | -23.7% | 12,247 | -22.9% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $42,000 | +44.8% | 2,633 | +43.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| CINR | CINER RES LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $10,000 | +100.0% | 380 | +82.7% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $11,000 | +450.0% | 415 | +336.8% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 3 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $609,000 | +9.1% | 72,544 | +1.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $510,000 | -3.6% | 40,440 | -1.9% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $104,000 | -4.6% | 25,000 | 0.0% | 0.00% | – | |
| CIVB | New | CIVISTA BANCSHARES INC | $113,000 | – | 4,632 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $7,000 | +133.3% | 496 | +191.8% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $2,000 | – | 223 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $34,000 | -8.1% | 12,749 | +26.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $6,000 | +500.0% | 967 | +414.4% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $9,000 | -18.2% | 1,562 | +56.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| CLRO | New | CLEARONE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $29,000 | +45.0% | 967 | +9.1% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $18,000 | – | 951 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $346,000 | – | 18,008 | +100.0% | 0.00% | – |
| CMTA | CLEMENTIA PHARMACEUTICALS IN | $0 | – | 14 | 0.0% | 0.00% | – | |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $3,000 | – | 215 | +923.8% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,000 | – | 703 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $466,000 | +2.9% | 38,559 | +6.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $219,000 | +6.8% | 14,807 | +3.3% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $255,000 | +83.5% | 14,414 | +40.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $312,000 | -94.6% | 10,623 | -91.6% | 0.00% | -100.0% |
| CCB | New | COASTAL FINL CORP WA | $4,000 | – | 225 | +100.0% | 0.00% | – |
| CWAY | Buy | COASTWAY BANCORP INC | $256,000 | – | 9,072 | +453500.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $78,000 | +41.8% | 425 | +6.2% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $5,000 | -28.6% | 2,008 | +0.4% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $544,000 | -10.4% | 31,692 | -24.9% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $85,000 | 0.0% | 2,736 | -0.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $22,000 | -98.8% | 4,273 | -98.2% | 0.00% | -100.0% |
| JVA | COFFEE HLDGS INC | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $148,000 | +150.8% | 3,613 | +153.9% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $510,000 | -14.7% | 41,926 | -12.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $844,000 | -8.1% | 35,479 | -1.2% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $487,000 | -0.8% | 52,243 | +1.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,156,000 | +3.9% | 110,791 | -0.0% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $477,000 | +3.5% | 28,919 | -12.1% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $8,000 | 0.0% | 1,842 | +68.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $6,000 | -14.3% | 415 | -5.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $393,000 | -2.5% | 26,664 | +57.5% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $6,000 | -68.4% | 349 | -69.6% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $726,000 | +73.3% | 33,026 | +63.4% | 0.00% | – |
| ESGW | Buy | COLUMBIA ETF TR Isustanble glbl | $30,000 | +30.4% | 1,003 | +27.6% | 0.00% | – |
| ESGN | Buy | COLUMBIA ETF TR Isustnble intl | $56,000 | +5.7% | 1,933 | +4.3% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $101,000 | +7.4% | 3,319 | +4.2% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,105,000 | – | 57,815 | +100.0% | 0.00% | – |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $15,000 | 0.0% | 857 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $20,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $621,000 | +8.2% | 15,135 | +20.9% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $127,000 | +1.6% | 10,725 | +8.3% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $11,000 | -21.4% | 802 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $28,000 | +250.0% | 1,682 | +262.5% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $250,000 | +25.0% | 11,699 | +26.5% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $608,000 | +30.8% | 6,530 | +28.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $239,000 | +104.3% | 4,242 | +66.4% | 0.00% | – |
| MOC | COMMAND SEC CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $6,000 | +100.0% | 714 | +103.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $47,000 | +2.2% | 5,393 | +4.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $9,000 | -88.5% | 2,595 | -88.9% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 826 | -18.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $17,000 | +112.5% | 504 | +99.2% | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $0 | – | 14 | +100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $16,000 | -27.3% | 5,739 | +0.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $14,000 | – | 301 | +4916.7% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $196,000 | +58.1% | 16,299 | +55.2% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $489,000 | -36.1% | 285,778 | -31.3% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $76,000 | +484.6% | 3,555 | +455.5% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $416,000 | +21.3% | 70,486 | +23.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $25,000 | -86.3% | 4,761 | -85.5% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $18,000 | -98.9% | 640 | -99.0% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $372,000 | -33.0% | 27,712 | -31.9% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $15,000 | -97.6% | 562 | -97.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $10,000 | -47.4% | 2,033 | -17.4% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $640,000 | +2.9% | 47,090 | -0.1% | 0.00% | – |
| SCOR | COMSCORE INC | $30,000 | -16.7% | 1,629 | 0.0% | 0.00% | – | |
| LODE | Sell | COMSTOCK MNG INC | $0 | -100.0% | 19 | -100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $70,000 | +45.8% | 1,915 | +26.5% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,000 | -96.9% | 262 | -96.6% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $0 | – | 42 | +121.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | -100.0% | 330 | -47.3% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,161,000 | +6.2% | 14,660 | -1.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $328,000 | +9.7% | 14,000 | +16.2% | 0.00% | – |
| CONN | Buy | CONNS INC | $19,000 | +375.0% | 531 | +318.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $20,000 | +17.6% | 494 | +8.1% | 0.00% | – |
| CCR | CONSOL COAL RES LP | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $68,000 | +1.5% | 1,104 | +2.6% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $374,000 | -54.3% | 101,242 | -49.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $19,000 | +90.0% | 3,000 | +61.9% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $63,000 | +125.0% | 1,688 | +87.6% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $15,000 | – | 925 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $0 | – | 149 | +100.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $25,000 | +150.0% | 711 | +71.3% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $266,000 | +56.5% | 35,725 | +6.2% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $9,000 | +800.0% | 992 | +777.9% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $931,000 | +258.1% | 39,150 | +270.6% | 0.00% | – |
| AWSM | COOL HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $592,000 | -22.4% | 4,933 | -15.4% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $539,000 | +59.5% | 19,046 | +47.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,018,000 | +65.5% | 134,804 | +10.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $535,000 | +3243.8% | 38,753 | +3775.3% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $0 | – | 16 | -40.7% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $13,000 | +160.0% | 665 | +267.4% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $6,000 | – | 582 | +100.0% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $37,000 | 0.0% | 2,667 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INCput | $604,000 | – | 17,100 | +100.0% | 0.00% | – |
| Buy | CORPORATE CAP TR INC | $571,000 | +30.1% | 37,411 | +33.1% | 0.00% | – | |
| CORV | Sell | CORREVIO PHARMA CORP | $3,000 | -25.0% | 675 | -31.3% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $85,000 | +26.9% | 1,405 | +12.9% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,000 | – | 253 | +1586.7% | 0.00% | – |
| COT | COTT CORP QUEcall | $808,000 | -2.4% | 50,000 | 0.0% | 0.00% | – | |
| COT | COTT CORP QUEput | $808,000 | -2.4% | 50,000 | 0.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $476,000 | +1.7% | 19,122 | +12.5% | 0.00% | – |
| CPAH | Buy | COUNTERPATH CORP | $20,000 | -16.7% | 10,201 | +2.7% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $5,000 | -96.8% | 161 | -96.8% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $192,000 | -77.3% | 21,408 | -53.1% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $293,000 | +43.6% | 18,006 | +21.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $7,000 | +75.0% | 419 | +108.5% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $3,000 | – | 305 | +593.2% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $81,000 | +5.2% | 8,995 | -0.1% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $46,000 | 0.0% | 14,410 | 0.0% | 0.00% | – | |
| CRAY | Buy | CRAY INC | $20,000 | +66.7% | 924 | +87.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,188,000 | -30.0% | 2,710 | -43.6% | 0.00% | -100.0% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $345,000 | – | 4,888 | +100.0% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $11,000 | -99.0% | 1,596 | -99.0% | 0.00% | -100.0% |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $123,000 | -4.7% | 15,242 | +0.8% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $395,000 | -1.2% | 150,109 | -0.6% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $9,000 | – | 328 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $45,000 | -89.9% | 2,102 | -91.7% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $540,000 | +96.4% | 48,609 | +15.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $75,000 | -1.3% | 8,562 | +26.1% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $0 | -100.0% | 11 | -99.5% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $194,000 | -20.2% | 10,690 | -26.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $0 | -100.0% | 23 | -98.5% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $1,103,000 | +32.1% | 15,090 | +16.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $26,000 | -50.0% | 2,808 | -34.8% | 0.00% | – |
| CULP | Sell | CULP INC | $349,000 | -58.1% | 14,451 | -57.4% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $0 | – | 2 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $49,000 | -68.2% | 27,940 | -68.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $14,000 | -44.0% | 473 | -53.2% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $76,000 | -20.0% | 8,269 | -19.4% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $456,000 | +2.2% | 38,456 | +2.7% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,084,000 | +39.2% | 46,890 | +70.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $92,000 | -1.1% | 2,798 | +21.4% | 0.00% | – |
| CYAN | CYANOTECH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $12,000 | – | 1,107 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $15,000 | 0.0% | 14,387 | +10.8% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $32,000 | +540.0% | 3,199 | +487.0% | 0.00% | – |
| Buy | CYTORI THERAPEUTICS INC | $0 | -100.0% | 514 | +45.2% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $82,000 | +51.9% | 6,395 | +33.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $23,000 | +283.3% | 1,241 | +337.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $21,000 | +425.0% | 510 | +410.0% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $286,000 | +31.8% | 12,376 | +32.1% | 0.00% | – |
| QARP | New | DBX ETF TRxtrackers ruse | $15,000 | – | 538 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $30,000 | – | 600 | +100.0% | 0.00% | – |
| DBGR | DBX ETF TRxtrack msci grmy | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,000 | -91.7% | 41 | -91.6% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack russ 2000 | $92,000 | -58.4% | 2,500 | -58.8% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $20,000 | – | 706 | +100.0% | 0.00% | – |
| JPN | DBX ETF TRxtrack japan jpx | $6,000 | +20.0% | 190 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $45,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $34,000 | -2.9% | 1,310 | 0.0% | 0.00% | – | |
| ESCR | Buy | DBX ETF TRxtrck invtnt grd | $112,000 | +3.7% | 4,700 | +2.2% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msci chna | $4,000 | -99.8% | 121 | -99.8% | 0.00% | -100.0% |
| DBKO | DBX ETF TRxtrack msci sout | $10,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,000 | -50.0% | 51 | -41.4% | 0.00% | – |
| DDR | Buy | DDR CORP | $93,000 | 0.0% | 6,964 | +34.4% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $93,000 | -11.4% | 44,171 | -0.6% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $0 | -100.0% | 28 | -85.7% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $371,000 | +21.6% | 28,864 | +26.2% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $1,160,000 | -49.5% | 34,212 | -61.5% | 0.00% | -100.0% |
| KTF | New | DWS MUN INCOME TR NEW | $173,000 | – | 16,495 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,143,000 | +56.4% | 28,523 | +49.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $1,088,000 | – | 102,600 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $30,000 | -6.2% | 3,713 | -0.2% | 0.00% | – |
| DANAHER CORP DELdbcv | $46,000 | +9.5% | 11,000 | 0.0% | 0.00% | – | ||
| DARE | DARE BIOSCIENCE INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $121,000 | -28.4% | 4,635 | -2.4% | 0.00% | – |
| DRIO | Buy | DARIOHEALTH CORP | $0 | -100.0% | 410 | +4.6% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $709,000 | -18.6% | 88,369 | +0.8% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $9,000 | -78.6% | 3,205 | -73.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,191,000 | +15.3% | 48,211 | +10.4% | 0.00% | – |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $260,000 | +4.4% | 10,300 | 0.0% | 0.00% | – | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $256,000 | -32.5% | 14,012 | -28.9% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $2,000 | – | 289 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $375,000 | -81.6% | 52,807 | -72.8% | 0.00% | -100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $10,000 | +400.0% | 266 | +358.6% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $17,000 | +88.9% | 1,437 | +136.3% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $148,000 | +2.8% | 11,087 | -11.5% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $69,000 | +102.9% | 4,790 | +107.4% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $421,000 | +6.0% | 34,729 | +8.9% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $1,012,000 | -8.7% | 85,030 | -5.0% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $34,000 | +3300.0% | 1,528 | +3453.5% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $72,000 | +16.1% | 108,769 | -10.6% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $434,000 | -3.3% | 29,442 | +4.5% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $83,000 | +31.7% | 7,626 | +10.2% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INCput | $339,000 | – | 10,000 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHdb agric lng etn | $46,000 | – | 5,000 | +100.0% | 0.00% | – |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $63,000 | +1.6% | 5,050 | 0.0% | 0.00% | – | |
| DHXM | New | DHX MEDIA LTDput | $105,000 | – | 70,000 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $175,000 | +90.2% | 1,057 | +123.9% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $18,000 | +800.0% | 1,192 | +679.1% | 0.00% | – |
| DFFN | DIFFUSION PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $322,000 | +20.1% | 10,220 | +2.2% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $292,000 | +363.5% | 16,638 | +415.3% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $6,000 | -25.0% | 5,049 | +1.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $88,000 | +33.3% | 4,532 | +77.1% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $429,000 | – | 24,752 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $175,000 | -28.9% | 11,336 | -31.5% | 0.00% | – |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $15,000 | -73.7% | 285 | -75.9% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $75,000 | -74.5% | 839 | -76.5% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $168,000 | -36.8% | 3,097 | -48.1% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $5,000 | – | 141 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $73,000 | +19.7% | 1,546 | +14.9% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $34,000 | +9.7% | 1,578 | +5.1% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $81,000 | -90.6% | 3,872 | -91.4% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $18,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $989,000 | +12262.5% | 24,041 | +11920.5% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $390,000 | – | 40,000 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $8,000 | -80.0% | 650 | -60.6% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $16,000 | -80.7% | 2,211 | -63.8% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $32,000 | +540.0% | 802 | +281.9% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $759,000 | +25200.0% | 90,297 | +30303.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $0 | -100.0% | 31 | -99.1% | 0.00% | – |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $70,000 | -74.3% | 1,630 | -66.7% | 0.00% | – |
| MIDZ | DIREXION SHS ETF TRmd cp bear 3x nw | $4,000 | -20.0% | 401 | 0.0% | 0.00% | – | |
| DITECH HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $63,000 | -7.4% | 5,264 | -4.7% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $1,000 | -50.0% | 1,250 | 0.0% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $604,000 | +28.8% | 33,728 | -2.3% | 0.00% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $83,000 | +18.6% | 1,777 | +16.4% | 0.00% | – |
| DOMO | Buy | DOMO INC | $105,000 | +1212.5% | 4,898 | +1532.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $516,000 | +4.9% | 36,296 | +0.2% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $116,000 | +4.5% | 8,446 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $31,000 | -95.5% | 5,877 | -95.1% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $32,000 | +33.3% | 1,807 | +27.5% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $37,000 | 0.0% | 1,787 | 0.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $748,000 | -6.7% | 36,355 | -5.4% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $4,000 | -66.7% | 200 | -50.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $0 | – | 46 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 200 | -99.7% | 0.00% | – |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $18,000 | 0.0% | 2,048 | +1.8% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $460,000 | -1.5% | 61,358 | +0.8% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $18,000 | +5.9% | 5,500 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $83,000 | -4.6% | 10,625 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $582,000 | +26.5% | 46,853 | +27.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $409,000 | -20.0% | 68,661 | +3.8% | 0.00% | – |
| DCAR | DROPCAR INC | $0 | – | 162 | 0.0% | 0.00% | – | |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $35,000 | -7.9% | 4,127 | -4.1% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $70,000 | +7.7% | 11,492 | -2.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $887,000 | +36.0% | 28,186 | +2.8% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $5,000 | – | 4,204 | +1457.0% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $0 | – | 14 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $224,000 | -15.5% | 17,987 | +3.5% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $392,000 | -0.8% | 61,339 | +1.5% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $18,000 | +80.0% | 9,675 | +108.1% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $77,000 | +3750.0% | 6,063 | +3619.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $472,000 | +1.3% | 37,656 | -8.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $800,000 | -10.7% | 32,380 | +0.5% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $1,000 | -50.0% | 1,045 | -52.8% | 0.00% | – |
| EOG | New | EOG RES INCcall | $765,000 | – | 6,000 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $496,000 | -19.6% | 206,070 | +0.3% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $867,000 | +10.4% | 30,962 | +5.1% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $8,000 | +14.3% | 213 | 0.0% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $832,000 | -22.7% | 15,759 | -24.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $149,000 | -5.7% | 12,100 | -0.9% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $169,000 | +8.3% | 3,309 | 0.0% | 0.00% | – | |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $135,000 | – | 5,306 | +100.0% | 0.00% | – |
| VIDG | New | ETF SER SOLUTIONSdefiance futur | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SLT | New | ETF SER SOLUTIONSsalt trubt hig | $68,000 | – | 2,650 | +100.0% | 0.00% | – |
| RENW | ETF SER SOLUTIONSnyse pickens | $40,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $194,000 | +131.0% | 9,400 | +113.6% | 0.00% | – |
| MXDU | Buy | ETF SER SOLUTIONSnationwide max | $280,000 | +9.4% | 9,470 | +4.3% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $18,000 | – | 500 | +100.0% | 0.00% | – |
| TCTL | ETF SER SOLUTIONSprmse cp frnt | $25,000 | +4.2% | 806 | 0.0% | 0.00% | – | |
| ADME | ETF SER SOLUTIONSaptu beha mome | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $716,000 | +16.8% | 28,824 | +13.5% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $43,000 | -8.5% | 1,313 | -18.6% | 0.00% | – |
| DHVW | Buy | ETF SER SOLUTIONSdmnd hill val | $1,072,000 | +8146.2% | 31,060 | +7645.6% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $421,000 | -87.5% | 5,441 | -86.9% | 0.00% | -100.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $88,000 | +10.0% | 1,484 | +14.2% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $690,000 | -13.0% | 48,470 | -4.2% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $780,000 | +38.1% | 7,634 | +22.4% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $24,000 | +1100.0% | 994 | +1004.4% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ireaves utils etf | $554,000 | -5.9% | 16,411 | -7.2% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $259,000 | +219.8% | 29,739 | +296.5% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $480,000 | +25.3% | 10,135 | +30.1% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRdrone econmy stg | $30,000 | -33.3% | 783 | -39.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $81,000 | +44.6% | 2,248 | +37.5% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $175,000 | +660.9% | 4,666 | +639.5% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $11,000 | – | 448 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $38,000 | +72.7% | 2,090 | +85.0% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $46,000 | +4.5% | 5,800 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $50,000 | 0.0% | 720 | +8.6% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $18,000 | – | 990 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,000 | +80.0% | 948 | +56.7% | 0.00% | – |
| EML | Buy | EASTERN CO | $383,000 | +1.3% | 13,483 | +0.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,000 | – | 555 | +153.4% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $25,000 | – | 3,009 | +100.0% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $107,000 | +32.1% | 8,535 | +30.6% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $112,000 | -11.1% | 10,000 | -9.1% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $275,000 | +17.0% | 42,587 | +15.5% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $74,000 | -40.3% | 6,500 | -40.9% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $145,000 | -5.8% | 12,634 | -2.8% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $70,000 | +1.4% | 6,151 | 0.0% | 0.00% | – | |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $583,000 | +5.4% | 49,778 | +9.9% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,138,000 | -9.8% | 71,100 | -13.6% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $107,000 | -30.5% | 7,295 | -31.3% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $461,000 | -4.6% | 39,799 | -2.4% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $772,000 | +13.0% | 69,845 | +15.7% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $220,000 | -4.3% | 21,500 | 0.0% | 0.00% | – | |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $62,000 | +29.2% | 5,000 | +35.1% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $22,000 | -52.2% | 2,000 | -50.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $373,000 | +3.9% | 26,549 | +6.3% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $98,000 | +6.5% | 8,324 | +5.4% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $490,000 | -11.6% | 47,049 | -8.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,060,000 | +3.0% | 41,902 | -1.4% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $69,000 | -17.9% | 5,341 | -17.3% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $214,000 | +27.4% | 18,359 | +32.5% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $703,000 | +15.6% | 32,685 | +9.8% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $118,000 | +3.5% | 13,380 | +7.5% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $483,000 | -1.4% | 24,772 | 0.0% | 0.00% | – | |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,069,000 | +3.6% | 110,225 | +3.4% | 0.00% | – |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $193,000 | -20.9% | 20,852 | -19.3% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $97,000 | +321.7% | 3,119 | +312.6% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $19,000 | +35.7% | 18,000 | +28.6% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $200,000 | +23.5% | 4,318 | +18.2% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $113,000 | +6.6% | 8,488 | +0.1% | 0.00% | – |
| ECO STIM ENERGY SOLUTIONS IN | $6,000 | -53.8% | 20,000 | 0.0% | 0.00% | – | ||
| ECR | Buy | ECLIPSE RES CORP | $69,000 | +7.8% | 57,254 | +42.9% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $251,000 | +17.8% | 9,302 | -9.8% | 0.00% | – |
| EDGE | Sell | EDGE THERAPEUTICS INC | $0 | – | 11 | -95.5% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $124,000 | -7.5% | 24,731 | +0.1% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $3,000 | +200.0% | 341 | +326.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $15,000 | +650.0% | 521 | +401.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $3,000 | – | 329 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $0 | – | 15 | +1400.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $20,000 | +81.8% | 8,652 | +42.7% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $51,000 | +70.0% | 2,453 | +62.2% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $350,000 | -82.3% | 6,125 | -81.7% | 0.00% | -100.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $186,000 | -3.1% | 4,075 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $465,000 | -68.4% | 523,904 | -64.6% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $97,000 | -52.2% | 5,591 | -56.7% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $9,000 | -10.0% | 2,500 | 0.0% | 0.00% | – | |
| ECOR | New | ELECTROCORE INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 17 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $72,000 | – | 600 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $904,000 | – | 7,500 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,004,000 | -12.3% | 29,476 | -16.2% | 0.00% | -100.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $4,000 | +300.0% | 459 | +237.5% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $694,000 | -2.1% | 7,325 | +7.1% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $216,000 | +1.9% | 13,503 | -0.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $301,000 | +3.8% | 26,573 | -0.2% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $238,000 | +1.7% | 8,700 | +1.2% | 0.00% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $171,000 | -18.6% | 16,619 | -25.1% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $20,000 | +53.8% | 1,173 | +58.3% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $4,000 | 0.0% | 182 | -9.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $0 | – | 101 | +80.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $132,000 | -45.9% | 32,975 | -3.7% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $21,000 | +10.5% | 1,291 | +43.6% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $19,000 | – | 3,651 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,068,000 | -8.0% | 64,064 | -5.7% | 0.00% | -100.0% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $357,000 | -2.5% | 21,474 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $45,000 | +7.1% | 2,692 | +8.5% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $294,000 | +20.5% | 6,489 | +6.5% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $561,000 | -1.2% | 33,315 | +0.4% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $754,000 | -16.5% | 68,647 | -16.9% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $109,000 | +18.5% | 10,020 | +11.3% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $29,000 | -90.3% | 344 | -86.6% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| WIRE | Buy | ENCORE WIRE CORP | $622,000 | +6.0% | 12,431 | +0.4% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $5,000 | -99.3% | 2,520 | -98.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $6,000 | -33.3% | 3,023 | +95.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $21,000 | -22.2% | 6,372 | -44.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $105,000 | +8.2% | 5,870 | -16.7% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $6,000 | -93.3% | 669 | -93.9% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $14,000 | +40.0% | 1,549 | +48.5% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $84,000 | -13.4% | 8,339 | +27.9% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $333,000 | – | 19,100 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $24,000 | +33.3% | 3,137 | +60.8% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $288,000 | -18.4% | 57,439 | -20.4% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $30,000 | -65.5% | 869 | -69.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $867,000 | +17.3% | 52,764 | +17.4% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $958,000 | +1.8% | 51,370 | -15.2% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $28,000 | +27.3% | 5,803 | +81.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $114,000 | +28.1% | 2,988 | +21.7% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $7,000 | -36.4% | 9,564 | +0.9% | 0.00% | – |
| ESNC | ENSYNC INC | $0 | – | 142 | 0.0% | 0.00% | – | |
| ENFC | Buy | ENTEGRA FINL CORP | $44,000 | +4300.0% | 1,767 | +5421.9% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $19,000 | -5.0% | 553 | +12.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $114,000 | +21.3% | 2,148 | +25.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $126,000 | +4.1% | 25,758 | +6.1% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $970,000 | -14.8% | 2,554,094 | -3.2% | 0.00% | -100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $5,000 | +400.0% | 1,288 | +421.5% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $406,000 | -5.8% | 12,778 | -13.6% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $160,000 | +66.7% | 4,112 | +72.7% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $31,000 | +93.8% | 2,870 | +142.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $11,000 | – | 277 | +100.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EQS | Buy | EQUUS TOTAL RETURN INC | $104,000 | -14.8% | 52,329 | +1.4% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $136,000 | +3.0% | 1,076 | -5.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $3,000 | +200.0% | 229 | +472.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $541,000 | +4.2% | 12,179 | -8.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $550,000 | +11.3% | 18,400 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $16,000 | +6.7% | 986 | +4.3% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $17,000 | +240.0% | 1,412 | +282.7% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $8,000 | -11.1% | 2,514 | +11.6% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $381,000 | +746.7% | 26,842 | +710.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $316,000 | +1758.8% | 15,266 | +2109.3% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $126,000 | 0.0% | 13,399 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $3,000 | – | 70 | +1066.7% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $3,000 | – | 228 | +1800.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $614,000 | +84.9% | 67,021 | +45.4% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $46,000 | +43.8% | 1,894 | +33.7% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $235,000 | +23400.0% | 204,834 | +18744.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $4,000 | +33.3% | 1,000 | -0.1% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $10,000 | +400.0% | 960 | +361.5% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $0 | – | 35 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 22 | +2100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $10,000 | +25.0% | 549 | +96.8% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $902,000 | -10.1% | 50,703 | +3.6% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $465,000 | +7.9% | 42,391 | +0.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $22,000 | -29.0% | 1,200 | -29.4% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $154,000 | +2.7% | 5,550 | 0.0% | 0.00% | – | |
| BKC | EXCHANGE LISTED FDS TRrex bkcm etf | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $10,000 | +900.0% | 1,333 | +894.8% | 0.00% | – |
| EXFO | Buy | EXFO INC | $50,000 | +38.9% | 13,098 | +26.6% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,176,000 | +44.5% | 17,759 | +23.3% | 0.00% | – |
| XONE | Sell | EXONE CO | $261,000 | -4.4% | 27,572 | -28.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $811,000 | +21.4% | 147,654 | +76.1% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $486,000 | +42.9% | 18,305 | +34.4% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $30,000 | -75.0% | 2,659 | -67.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $258,000 | -10.4% | 24,475 | +2.4% | 0.00% | – |
| Buy | EZCORP INCnote 2.125% | $5,000 | +150.0% | 5,000 | +150.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $11,000 | +83.3% | 3,106 | +3.5% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $4,000 | -42.9% | 12,355 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $217,000 | +2.8% | 2,881 | +7.3% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $583,000 | +2232.0% | 12,430 | +2917.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $30,000 | +1400.0% | 766 | +1176.7% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $702,000 | -1.1% | 99,689 | +3.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $571,000 | +145.1% | 10,516 | +185.5% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $0 | -100.0% | 49 | -74.3% | 0.00% | – |
| FTNW | Buy | FTE NETWORKS INC | $29,000 | +45.0% | 2,505 | +138.6% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $75,000 | -24.2% | 6,346 | -8.9% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $23,000 | +21.1% | 370 | +23.3% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $262,000 | -25.4% | 101,340 | +12.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $37,000 | +2.8% | 1,419 | +19.4% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $7,000 | +600.0% | 160 | +344.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $8,000 | +100.0% | 514 | +101.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $187,000 | -59.7% | 27,977 | -47.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $35,000 | +6.1% | 558 | -6.5% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $24,000 | +2300.0% | 1,451 | +1365.7% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $908,000 | +21.7% | 33,924 | +5.9% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $388,000 | -3.7% | 30,427 | 0.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $8,000 | +700.0% | 938 | +1259.4% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $244,000 | -19.2% | 110,415 | +22.6% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INC | $428,000 | +31.7% | 7,039 | +35.9% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $7,000 | -96.3% | 374 | -96.4% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $468,000 | +12.5% | 1,483 | +5.2% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $193,000 | +13.5% | 9,055 | +13.3% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $1,008,000 | +983.9% | 24,988 | +952.6% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $386,000 | +10.9% | 8,246 | -2.1% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $565,000 | +12.1% | 17,442 | +4.8% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $783,000 | -13.8% | 22,474 | -15.3% | 0.00% | – |
| FCOM | FIDELITY | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – | |
| FMAT | Buy | FIDELITYmsci matls index | $1,126,000 | +62.0% | 33,527 | +62.5% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $3,000 | – | 50 | +900.0% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $155,000 | -48.5% | 3,205 | -48.7% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $3,000 | -90.6% | 58 | -91.0% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $335,000 | +86.1% | 6,897 | +87.2% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $596,000 | +114.4% | 24,490 | +123.3% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $790,000 | +12.5% | 64,767 | +7.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $63,000 | -25.0% | 4,290 | -27.5% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $21,000 | +16.7% | 755 | +21.4% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $2,000 | -99.7% | 28 | -99.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $736,000 | -0.8% | 23,885 | +5.9% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $901,000 | -52.9% | 47,267 | -55.5% | 0.00% | -100.0% |
| FINISAR CORPnote 0.500%12/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FNJN | Sell | FINJAN HLDGS INC | $0 | – | 44 | -8.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $719,000 | +7.3% | 24,845 | +4.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $43,000 | +79.2% | 4,722 | +49.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $50,000 | +31.6% | 1,276 | +21.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $5,000 | +400.0% | 417 | +479.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $183,000 | +3560.0% | 8,048 | +3806.8% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $11,000 | – | 287 | +28600.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | -97.9% | 11 | -98.1% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $313,000 | +291.2% | 11,582 | +341.9% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,000 | -92.4% | 254 | -91.9% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $8,000 | – | 233 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $29,000 | +38.1% | 1,011 | +50.9% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $148,000 | -5.1% | 7,255 | +6.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,028,000 | +42.6% | 35,061 | +49.2% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $854,000 | +22.5% | 14,449 | +5.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,105,000 | +11.1% | 22,041 | +0.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $160,000 | +661.9% | 9,848 | +837.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $609,000 | +7512.5% | 39,866 | +8642.5% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,000 | – | 52 | +642.9% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $906,000 | +12842.9% | 33,520 | +15347.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $5,000 | +400.0% | 169 | +412.1% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $733,000 | +100.3% | 16,381 | +89.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $65,000 | 0.0% | 2,954 | +11.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $178,000 | -93.5% | 31,275 | -91.3% | 0.00% | -100.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $215,000 | +7.0% | 5,336 | +4.5% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $100,000 | +33.3% | 3,734 | +27.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $199,000 | +2.1% | 12,928 | +5.8% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $18,000 | +12.5% | 262 | +20.2% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $63,000 | – | 1,300 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $1,017,000 | – | 21,000 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $219,000 | -43.0% | 4,156 | -42.2% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $617,000 | 0.0% | 12,068 | -0.4% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $782,000 | -3.7% | 60,045 | +0.7% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $2,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $877,000 | -42.6% | 15,246 | -43.9% | 0.00% | -100.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $333,000 | -12.4% | 16,931 | -13.3% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,094,000 | +108.0% | 48,871 | +117.0% | 0.00% | – |
| DWPP | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $132,000 | -43.6% | 4,335 | -46.0% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $727,000 | +17.8% | 9,451 | +10.6% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $134,000 | +5.5% | 21,196 | +0.6% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $327,000 | -1.2% | 12,356 | +2.5% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $592,000 | -6.8% | 46,563 | -5.7% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $93,000 | +5.7% | 2,555 | +7.6% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $5,000 | -58.3% | 200 | -55.6% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $301,000 | -23.2% | 8,553 | -24.0% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $169,000 | +0.6% | 7,300 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $144,000 | +13.4% | 11,589 | +15.1% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $26,000 | 0.0% | 460 | -0.2% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $649,000 | -7.2% | 14,460 | -6.1% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $89,000 | +36.9% | 1,864 | +39.9% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $297,000 | -3.6% | 9,495 | +0.8% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $29,000 | +7.4% | 1,536 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $52,000 | 0.0% | 4,511 | 0.0% | 0.00% | – | |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $24,000 | -96.0% | 865 | -95.8% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,145,000 | +34.5% | 19,863 | +29.1% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $389,000 | +2.1% | 8,389 | +1.4% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $103,000 | -2.8% | 4,026 | -0.5% | 0.00% | – |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $375,000 | +3.0% | 7,401 | +2.3% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $40,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $540,000 | -46.4% | 12,937 | -46.4% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $256,000 | +8.5% | 6,943 | +6.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,098,000 | +6.9% | 29,524 | -1.4% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,012,000 | +9.1% | 68,619 | +8.8% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $76,000 | -41.1% | 3,259 | -42.4% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FDhedged buywrite | $152,000 | +85.4% | 6,612 | +81.3% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE TRADED FDs&p intl divid | $373,000 | – | 21,873 | +100.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE TRADED FDdorseywright mom | $52,000 | – | 2,080 | +100.0% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $787,000 | +21.6% | 37,286 | +15.3% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $557,000 | +17.8% | 17,258 | +7.2% | 0.00% | – |
| RNEM | New | FIRST TR EXCHANGE TRADED FDemerging mkts | $10,000 | – | 206 | +100.0% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped intl | $22,000 | – | 434 | +100.0% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq transn | $611,000 | +1320.9% | 24,061 | +1256.3% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $84,000 | +300.0% | 3,557 | +271.7% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $121,000 | +8.0% | 12,605 | +17.2% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,048,000 | +8.8% | 21,032 | +9.7% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $333,000 | -52.7% | 13,860 | -55.2% | 0.00% | – |
| PRME | FIRST TR EXCHANGE TRADED FDheitman global | $132,000 | +2.3% | 6,375 | 0.0% | 0.00% | – | |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $1,086,000 | -8.3% | 68,816 | -6.2% | 0.00% | -100.0% |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in opt | $31,000 | +138.5% | 1,740 | +148.6% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $28,000 | +27.3% | 960 | +26.8% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $36,000 | +5.9% | 1,951 | +15.2% | 0.00% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $69,000 | – | 3,542 | +100.0% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE TRADED FDsmid risng etf | $262,000 | -20.6% | 12,316 | -21.3% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $725,000 | +21.2% | 23,907 | +15.1% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $119,000 | +197.5% | 11,008 | +224.3% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $678,000 | +149.3% | 40,020 | +108.6% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $45,000 | +7.1% | 1,409 | +16.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $365,000 | +30.8% | 68,155 | +59.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $23,000 | -32.4% | 1,688 | -21.6% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $13,000 | -45.8% | 15,289 | -0.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $14,000 | -17.6% | 1,520 | 0.0% | 0.00% | – | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $895,000 | -16.9% | 48,077 | -12.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $103,000 | +28.8% | 7,974 | +34.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $103,000 | -7.2% | 8,875 | -13.7% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $560,000 | +10.2% | 24,166 | +11.6% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $447,000 | -24.5% | 15,021 | +1.4% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $0 | – | 26 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,106,000 | +4153.8% | 46,203 | +4088.8% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $968,000 | -85.1% | 39,955 | -84.8% | 0.00% | -100.0% |
| ESGG | New | FLEXSHARES TRstox glb index | $52,000 | – | 522 | +100.0% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox esg index | $314,000 | -62.1% | 4,549 | -64.7% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst idx | $1,007,000 | +137.5% | 36,225 | +138.3% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $151,000 | – | 4,200 | +100.0% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $47,000 | +193.8% | 2,076 | +207.1% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $264,000 | -32.7% | 4,047 | -33.1% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $613,000 | +44.2% | 13,109 | +37.4% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $33,000 | -96.0% | 738 | -96.1% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $639,000 | +21.5% | 13,476 | +16.2% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $884,000 | -47.5% | 11,692 | -47.6% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $412,000 | -94.0% | 13,665 | -90.2% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $4,000 | -98.0% | 1,730 | -97.3% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $1,000 | 0.0% | 508 | +18.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,000 | – | 562 | +3022.2% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% | $14,000 | – | 16,000 | +100.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $88,000 | +1660.0% | 3,704 | +2016.6% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,014,000 | – | 21,375 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $18,000 | -21.7% | 716 | -17.8% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $82,000 | -56.1% | 2,181 | -60.2% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $26,000 | +23.8% | 1,205 | +17.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $52,000 | +333.3% | 3,823 | +314.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $25,000 | +78.6% | 549 | +59.6% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $311,000 | +9.1% | 17,100 | +8.6% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $1,000 | – | 915 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $4,000 | -98.8% | 644 | -98.1% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $21,000 | – | 1,373 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $128,000 | +25.5% | 1,783 | +3.6% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $284,000 | -32.9% | 12,211 | -22.4% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $137,000 | -91.7% | 31,528 | -89.1% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B CO | $73,000 | -8.8% | 3,521 | +0.5% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $147,000 | +425.0% | 11,783 | +548.1% | 0.00% | – |
| SIZ | FQF TRagfiq us mk size | $0 | – | 15 | 0.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,000 | -50.0% | 652 | +32.8% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $4,000 | – | 176 | +100.0% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $680,000 | +18.7% | 7,192 | +19.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $141,000 | +60.2% | 2,995 | +55.7% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $2,000 | – | 17,950 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $332,000 | -5.4% | 42,295 | +3.2% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $183,000 | -5.7% | 17,951 | +0.9% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $236,000 | +206.5% | 9,269 | +201.3% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $13,000 | 0.0% | 441 | +1.4% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $77,000 | -3.8% | 2,741 | -6.3% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $620,000 | – | 19,771 | +100.0% | 0.00% | – |
| FLMI | FRANKLIN TEMPLETON ETF TRliberty inter | $15,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $625,000 | +7.2% | 93,952 | +7.6% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $44,000 | -41.3% | 21,615 | -34.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $50,000 | -31.5% | 3,141 | -28.1% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $79,000 | +16.2% | 8,418 | +0.2% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $344,000 | +109.8% | 31,728 | +101.7% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $1,085,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $210,000 | +25.7% | 32,420 | +3.8% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $3,000 | +200.0% | 3,388 | +186.9% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $12,000 | -25.0% | 4,056 | -18.9% | 0.00% | – |
| FNKO | New | FUNKO INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $0 | – | 11 | -81.7% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $350,000 | -12.5% | 14,944 | +0.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $147,000 | -4.5% | 16,189 | -3.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $55,000 | -60.4% | 2,094 | -56.4% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $942,000 | -77.6% | 26,802 | -74.5% | 0.00% | -100.0% |
| GNCIQ | Buy | GNC HLDGS INC | $9,000 | +800.0% | 2,129 | +674.2% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $50,000 | +92.3% | 7,240 | +88.1% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $73,000 | – | 9,444 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $33,000 | +450.0% | 619 | +301.9% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,099,000 | +392.8% | 65,274 | +416.7% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $4,000 | 0.0% | 1,173 | +3.5% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $62,000 | -4.6% | 6,689 | -2.7% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $759,000 | -12.1% | 130,375 | -11.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $24,000 | -11.1% | 4,163 | +2.1% | 0.00% | – |
| GCVRT | New | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $0 | – | 4,080 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $0 | – | 2 | -92.3% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $72,000 | +1.4% | 3,625 | -5.2% | 0.00% | – |
| GMS | Buy | GMS INC | $25,000 | +47.1% | 1,086 | +78.6% | 0.00% | – |
| GFASY | GAFISA S Aunsponsored adr | $0 | – | 74 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $411,000 | -13.5% | 63,227 | +0.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $29,000 | -17.1% | 1,895 | +10.8% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $7,000 | +40.0% | 60 | +20.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $18,000 | +80.0% | 2,925 | +82.8% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $477,000 | -4.4% | 101,858 | +4.8% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $19,000 | +26.7% | 3,210 | +39.0% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $269,000 | -47.3% | 17,677 | -49.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $290,000 | -5.8% | 28,726 | -0.1% | 0.00% | – |
| GARRISON CAP INC | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | ||
| GENC | Buy | GENCOR INDS INC | $2,000 | 0.0% | 142 | +43.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $454,000 | +42.8% | 12,250 | +32.1% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $6,000 | +50.0% | 345 | +15.0% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $558,000 | -3.0% | 13,000 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $1,000 | -66.7% | 5,152 | -36.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $49,000 | -41.7% | 2,961 | -19.9% | 0.00% | – |
| GCO | Sell | GENESCO INC | $282,000 | +18.0% | 5,997 | -0.6% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $2,000 | +100.0% | 1,248 | +464.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $0 | – | 74 | +146.7% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $8,000 | – | 1,041 | +1606.6% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $0 | – | 539 | 0.0% | 0.00% | – | |
| GHDX | Buy | GENOMIC HEALTH INC | $69,000 | +76.9% | 989 | +28.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $0 | – | 23 | -48.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $217,000 | -92.3% | 51,426 | -93.6% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $31,000 | -24.4% | 17,595 | +44.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $591,000 | 0.0% | 20,842 | -0.5% | 0.00% | – |
| GEVO | GEVO INC | $4,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $787,000 | -10.0% | 17,264 | -25.8% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $913,000 | – | 30,000 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $263,000 | +5.2% | 27,748 | +0.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $928,000 | -4.1% | 48,425 | -3.8% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $427,000 | +10.3% | 37,368 | +13.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,004,000 | +3.6% | 81,299 | +6.3% | 0.00% | – |
| GLT | Buy | GLATFELTER | $18,000 | +20.0% | 909 | +18.8% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $144,000 | +132.3% | 2,220 | +45.8% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $97,000 | -98.7% | 2,560 | -98.4% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $6,000 | +200.0% | 10,556 | +162.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $61,000 | -83.2% | 2,926 | -83.5% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $443,000 | +16.6% | 41,772 | +3.3% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $462,000 | -88.3% | 20,195 | -88.9% | 0.00% | -100.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $87,000 | +10.1% | 5,740 | +11.7% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $104,000 | +2.0% | 3,918 | +3.1% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $86,000 | -4.4% | 3,397 | -4.9% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $108,000 | -57.1% | 9,074 | -57.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $433,000 | +1782.6% | 52,234 | +1948.4% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $276,000 | -59.2% | 17,910 | -52.8% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,166,000 | -4.3% | 36,554 | +6.7% | 0.00% | -100.0% |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $390,000 | -47.7% | 36,106 | -49.8% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $58,000 | -1.7% | 3,420 | -2.8% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,000 | 0.0% | 1,880 | -6.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $22,000 | -65.6% | 558 | -73.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,000 | 0.0% | 113 | +32.9% | 0.00% | – |
| SCIJ | GLOBAL X FDSscien beta jpn | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $56,000 | +14.3% | 3,828 | +12.7% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSfutr analy etf | $97,000 | +73.2% | 6,125 | +63.3% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $151,000 | +18.0% | 6,265 | +19.0% | 0.00% | – |
| EFAS | GLOBAL X FDSmsci supdiv ea | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $26,000 | – | 2,200 | +100.0% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $116,000 | +7.4% | 5,431 | 0.0% | 0.00% | – | |
| MILN | New | GLOBAL X FDSmill themc etf | $2,000 | – | 87 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $5,000 | – | 220 | +100.0% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $430,000 | +3.6% | 21,223 | -0.7% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $44,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $32,000 | -75.0% | 1,340 | -69.6% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $24,000 | -17.2% | 1,300 | 0.0% | 0.00% | – | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $157,000 | +21.7% | 4,325 | +12.9% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 894 | +5.2% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $13,000 | – | 873 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $5,000 | – | 900 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $31,000 | +121.4% | 5,915 | +96.2% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWcall | $585,000 | -32.2% | 241,700 | 0.0% | 0.00% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $9,000 | -97.0% | 5,168 | -97.6% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $18,000 | +80.0% | 756 | +90.9% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $2,000 | -50.0% | 11,692 | -2.7% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $23,000 | -94.2% | 31,600 | -94.6% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $0 | – | 106 | +112.0% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $66,000 | -98.5% | 2,163 | -98.5% | 0.00% | -100.0% |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $105,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $400,000 | +1639.1% | 8,667 | +1526.1% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $14,000 | -86.4% | 300 | -86.1% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $770,000 | +6.8% | 13,226 | +1.4% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $18,000 | – | 375 | +100.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf | $19,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| GBDC | Buy | GOLUB CAP BDC INC | $1,033,000 | +7.7% | 55,107 | +5.2% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $4,000 | – | 302 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $14,000 | – | 407 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $561,000 | +6.2% | 15,359 | +1.8% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $291,000 | -73.8% | 25,811 | -63.1% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $6,000 | +50.0% | 317 | +60.1% | 0.00% | – |
| GWW | GRAINGER W W INCput | $143,000 | +16.3% | 400 | 0.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $338,000 | +11.6% | 17,557 | +6.4% | 0.00% | – |
| COMG | Sell | GRANITESHARES ETF TRs&p gsci cm k 1 | $426,000 | -6.0% | 13,805 | -7.0% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $722,000 | +261.0% | 6,062 | +278.9% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $394,000 | -29.3% | 28,123 | -26.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $387,000 | +4.0% | 28,491 | +0.4% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 55 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $33,000 | +153.8% | 5,336 | +122.3% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $15,000 | – | 264 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $8,000 | -97.7% | 9,634 | -96.8% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $77,000 | – | 3,516 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $6,000 | +20.0% | 568 | -0.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $764,000 | -13.6% | 8,600 | -28.7% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $20,000 | – | 1,340 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $29,000 | +81.2% | 1,652 | +90.1% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $1,000 | -50.0% | 32 | -33.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $471,000 | -54.0% | 17,758 | -50.7% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $184,000 | – | 10,243 | +102330.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,084,000 | +489.1% | 20,316 | +484.6% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $6,000 | +200.0% | 95 | +171.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $440,000 | -8.7% | 27,211 | +0.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $50,000 | -7.4% | 772 | -9.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $480,000 | +25.0% | 27,066 | +34.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $15,000 | +275.0% | 261 | +137.3% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $719,000 | +4.8% | 6,589 | -10.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $932,000 | +32.0% | 4,537 | +2.4% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 47 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $53,000 | – | 6,788 | +100.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| GBNK | Sell | GUARANTY BANCORP DEL | $229,000 | -19.6% | 7,695 | -19.6% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $3,000 | – | 95 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $140,000 | -19.1% | 6,166 | -23.8% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $6,000 | – | 155 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $206,000 | +20500.0% | 33,834 | +15420.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $765,000 | +5.4% | 17,483 | +0.1% | 0.00% | – |
| HF | Sell | HFF INCcl a | $615,000 | +0.2% | 14,451 | -19.1% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $84,000 | +3.7% | 4,060 | +0.2% | 0.00% | – |
| HNI | Buy | HNI CORP | $933,000 | +282.4% | 21,083 | +221.1% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $155,000 | +355.9% | 4,714 | +203.9% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $0 | -100.0% | 60 | -99.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $274,000 | +297.1% | 17,147 | +149.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $259,000 | +5080.0% | 12,861 | +3821.0% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $212,000 | -20.0% | 3,011 | -6.7% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $41,000 | +13.9% | 9,033 | +12.4% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $2,000 | – | 297 | +440.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $707,000 | +17575.0% | 64,237 | +17261.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $76,000 | +76.7% | 4,178 | +61.8% | 0.00% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $6,000 | – | 401 | +40000.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $674,000 | -28.5% | 30,667 | -5.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $32,000 | +1500.0% | 732 | +1526.7% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $128,000 | +40.7% | 9,584 | +42.1% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $97,000 | +5.4% | 13,110 | +23.7% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $899,000 | -2.3% | 55,398 | -0.9% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $896,000 | -1.2% | 38,393 | -1.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $399,000 | -0.2% | 18,137 | -1.4% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $95,000 | +1.1% | 5,894 | +0.2% | 0.00% | – |
| HNGR | New | HANGER INC | $0 | – | 19 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $777,000 | -66.6% | 31,723 | -61.4% | 0.00% | -100.0% |
| HONE | Buy | HARBORONE BANCORP INC | $169,000 | +4.3% | 8,819 | +3.1% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $15,000 | +275.0% | 2,777 | +163.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,000 | -99.9% | 490 | -99.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $492,000 | -18.0% | 17,252 | -36.5% | 0.00% | – |
| HRTH | Buy | HARTE-HANKS INC | $16,000 | -33.3% | 2,195 | +0.5% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $79,000 | -1.2% | 1,750 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $12,000 | +140.0% | 2,222 | +118.1% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $555,000 | – | 50,937 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $550,000 | -22.6% | 24,895 | -24.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $252,000 | -58.3% | 6,087 | -64.3% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $14,000 | -75.4% | 393 | -74.4% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $86,000 | +95.5% | 4,415 | +87.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $100,000 | +400.0% | 1,726 | +367.8% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $33,000 | -98.2% | 11,481 | -97.8% | 0.00% | -100.0% |
| HLPRB | HECLA MNG COpfd cv ser b | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $104,000 | +38.7% | 1,372 | +11.4% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 990 | +100.0% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $11,000 | 0.0% | 1,116 | -7.5% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $22,000 | +15.8% | 2,250 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $6,000 | +100.0% | 453 | +105.9% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $240,000 | +182.4% | 16,104 | +222.1% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,080,000 | +554.5% | 21,114 | +621.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,071,000 | +7550.0% | 50,155 | +7168.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $128,000 | +28.0% | 4,046 | +55.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $14,000 | +100.0% | 631 | +96.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $22,000 | +83.3% | 3,410 | +78.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $304,000 | +334.3% | 2,685 | +304.4% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $105,000 | 0.0% | 6,450 | -5.6% | 0.00% | – |
| HESPRA | Sell | HESS CORPdep pdf sr a | $3,000 | -94.7% | 39 | -94.8% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $12,000 | +33.3% | 510 | +8.5% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $721,000 | +14320.0% | 37,759 | +15125.4% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $23,000 | – | 2,400 | +100.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,032,000 | -22.7% | 56,537 | -23.4% | 0.00% | -100.0% |
| HPR | Buy | HIGHPOINT RES CORP | $43,000 | +95.5% | 8,794 | +141.8% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $265,000 | +76.7% | 5,091 | +59.8% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,192,000 | +16.2% | 59,416 | +27.8% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $27,000 | -99.2% | 822 | -99.1% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $479,000 | +514.1% | 81,510 | +677.2% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $181,000 | +2.8% | 825 | +3.1% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $1,000 | -83.3% | 2,543 | +1.7% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $90,000 | +8.4% | 2,845 | -3.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $357,000 | +16.7% | 8,413 | +28.2% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $905,000 | +264.9% | 34,481 | +274.5% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $187,000 | +8.1% | 6,449 | +5.2% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $33,000 | +65.0% | 1,444 | +44.4% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $782,000 | -23.5% | 23,133 | +6.2% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $914,000 | +40.2% | 56,657 | +55.1% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $966,000 | +43.8% | 21,834 | +44.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $19,000 | +533.3% | 996 | +573.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $243,000 | +13.0% | 21,269 | -0.5% | 0.00% | – |
| DAX | HORIZONS ETF TR Ihorizons dax ger | $142,000 | -1.4% | 5,000 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $285,000 | +40.4% | 48,563 | -5.3% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $892,000 | -4.2% | 127,377 | +4.7% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $825,000 | +11.2% | 18,344 | +26.6% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | -33.3% | 9,700 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $16,000 | +33.3% | 9,812 | +30.2% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $273,000 | +217.4% | 16,023 | +237.3% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $5,000 | -86.8% | 213 | -85.5% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $781,000 | +48.2% | 17,140 | +61.7% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $909,000 | – | 180,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $202,000 | – | 40,000 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 74 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $874,000 | +161.7% | 26,732 | +184.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $188,000 | -71.6% | 146,903 | -55.4% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $2,000 | 0.0% | 544 | +8.2% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $0 | -100.0% | 8 | -70.4% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $9,000 | +50.0% | 284 | +39.9% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | – | 3 | -94.4% | 0.00% | – |
| HUYA | Buy | HUYA INC | $425,000 | +2.7% | 18,034 | +43.2% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $171,000 | +288.6% | 23,598 | +300.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $82,000 | -3.5% | 15,316 | +0.8% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $20,000 | – | 334 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $78,000 | +500.0% | 1,034 | +462.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $2,000 | 0.0% | 714 | +5.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 24 | +100.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $4,000 | +300.0% | 216 | +248.4% | 0.00% | – |
| IFMK | New | IFRESH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IMV | Buy | IMV INC | $549,000 | +129.7% | 92,409 | +96.9% | 0.00% | – |
| STAR | Sell | ISTAR INC | $39,000 | -57.1% | 3,565 | -57.7% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $2,000 | 0.0% | 2,009 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,000 | -66.7% | 2,950 | -27.2% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $651,000 | +25.7% | 9,204 | +26.2% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $12,000 | – | 1,396 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $10,000 | +66.7% | 1,669 | +2.1% | 0.00% | – |
| IKNX | IKONICS CORP | $16,000 | +14.3% | 1,300 | 0.0% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $11,000 | +57.1% | 601 | +72.7% | 0.00% | – |
| ISNS | IMAGE SENSING SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $499,000 | +13.2% | 19,336 | -2.9% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $18,000 | -37.9% | 1,660 | -12.4% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $55,000 | +243.8% | 15,853 | +374.6% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $3,000 | -25.0% | 468 | +8.1% | 0.00% | – |
| PI | Sell | IMPINJ INC | $419,000 | -0.2% | 16,901 | -11.0% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $2,000 | 0.0% | 764 | +6.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $14,000 | +75.0% | 2,884 | +39.2% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $160,000 | -1.2% | 15,212 | -3.2% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $125,000 | +26.3% | 1,505 | +18.2% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $134,000 | +3.9% | 5,661 | +11.8% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $391,000 | -15.0% | 5,888 | -14.6% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $11,000 | +1000.0% | 1,670 | 0.0% | 0.00% | – | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $35,000 | 0.0% | 1,325 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $121,000 | +0.8% | 4,975 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $171,000 | 0.0% | 8,945 | 0.0% | 0.00% | – | |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $985,000 | -2.6% | 53,150 | -1.8% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $55,000 | – | 2,137 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $344,000 | +2.7% | 13,210 | +4.8% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $95,000 | +2.2% | 3,463 | +2.7% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $438,000 | +47.0% | 19,047 | +43.1% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 7 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $90,000 | -21.7% | 1,657 | -16.5% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,000 | 0.0% | 314 | -55.1% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $9,000 | – | 1,828 | +2848.4% | 0.00% | – |
| ING | New | ING GROEP N Vcall | $230,000 | – | 17,700 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $317,000 | +45.4% | 15,005 | +52.9% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $6,000 | – | 606 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $752,000 | +6.1% | 21,962 | -1.5% | 0.00% | – |
| INOD | New | INNODATA INC | $0 | – | 65 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $51,000 | +264.3% | 2,522 | +315.5% | 0.00% | – |
| New | INSMED INCnote 1.750 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $466,000 | +6.6% | 6,083 | +6.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $11,000 | -42.1% | 4,533 | -30.3% | 0.00% | – |
| Buy | INPHI CORPnote 1.125 | $13,000 | +30.0% | 11,000 | +22.2% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $14,000 | +600.0% | 326 | +539.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $646,000 | +48.2% | 116,205 | +4.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $8,000 | -97.0% | 1,080 | -96.5% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $100,000 | 0.0% | 2,253 | +7.2% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $376,000 | +103.2% | 9,644 | +195.5% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $63,000 | +687.5% | 6,309 | +662.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,142,000 | +173.2% | 73,176 | +141.6% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $43,000 | +87.0% | 891 | +42.6% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $70,000 | -1.4% | 3,766 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $70,000 | +89.2% | 18,316 | +0.6% | 0.00% | – |
| LDRS | INNOVATOR ETFS TRibd etf leaders | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $24,000 | -4.0% | 3,570 | +241.6% | 0.00% | – |
| INSE | INSPIRED ENTMT INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $200,000 | +25.8% | 1,883 | +2.0% | 0.00% | – |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875 | $24,000 | +33.3% | 16,000 | 0.0% | 0.00% | – | ||
| IPCIF | New | INTELLIPHARMACEUTICS INTL IN | $6,000 | – | 2,311 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $79,000 | +6.8% | 31,455 | -2.5% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $306,000 | +39.1% | 30,335 | -0.2% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,101,000 | +3.9% | 38,465 | -0.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $50,000 | +85.2% | 774 | +53.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250 | $1,016,000 | +21.8% | 1,005,000 | 0.0% | 0.00% | – | ||
| IMI | New | INTERMOLECULAR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $269,000 | -24.2% | 21,249 | -37.7% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,102,000 | +52.0% | 25,152 | +55.1% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $19,000 | +11.8% | 38,848 | +20.1% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGD ETFactive us real | $440,000 | +9.7% | 5,423 | +10.6% | 0.00% | – |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $62,000 | +5.1% | 2,100 | 0.0% | 0.00% | – | |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $681,000 | -12.5% | 13,220 | -11.7% | 0.00% | – |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $31,000 | -3.1% | 958 | 0.0% | 0.00% | – | |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $49,000 | -7.5% | 1,207 | -7.7% | 0.00% | – |
| ADRU | INVESCO BLDRS INDEX FDS TReurope 100 adr | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FXA | Buy | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $1,055,000 | +5.0% | 14,585 | +7.4% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $0 | -100.0% | 23 | -96.2% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $8,000 | -11.1% | 1,551 | -18.5% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $877,000 | +237.3% | 18,151 | +262.2% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $677,000 | +840.3% | 31,228 | +669.2% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $202,000 | +33.8% | 3,584 | -4.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $188,000 | +487.5% | 52,581 | +560.6% | 0.00% | – |
| XON | Sell | INTREXON CORP | $407,000 | +6.3% | 23,590 | -13.9% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $518,000 | -43.4% | 32,786 | -43.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $14,000 | -41.7% | 1,046 | -41.6% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $684,000 | -64.0% | 158,944 | -64.2% | 0.00% | -100.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $680,000 | -36.2% | 59,436 | -34.5% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $23,000 | +43.8% | 2,170 | +49.1% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $580,000 | +73.7% | 49,600 | +75.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $631,000 | +45.7% | 53,118 | +46.7% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $78,000 | +4.0% | 4,453 | +5.9% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,166,000 | +8.5% | 84,237 | +10.7% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $282,000 | +43.9% | 36,720 | +41.5% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $2,000 | – | 85 | +1114.3% | 0.00% | – |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $67,000 | 0.0% | 6,750 | 0.0% | 0.00% | – | |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $847,000 | +11.3% | 35,351 | +14.2% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $159,000 | +10.4% | 6,418 | +11.4% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $360,000 | +2.6% | 6,556 | +1.2% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $332,000 | -9.3% | 4,317 | -8.7% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $418,000 | +9.1% | 6,841 | +6.2% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $435,000 | +8.8% | 6,372 | +5.9% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $41,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $857,000 | +10.2% | 6,795 | 0.0% | 0.00% | – | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,066,000 | +66.0% | 8,304 | +61.7% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $57,000 | +1.8% | 540 | 0.0% | 0.00% | – | |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $46,000 | -37.0% | 1,174 | -39.2% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $8,000 | – | 150 | +100.0% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $184,000 | +31.4% | 5,841 | +29.2% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $83,000 | +15.3% | 1,619 | +9.8% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $290,000 | +41.5% | 8,937 | +39.8% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $107,000 | +3.9% | 2,200 | 0.0% | 0.00% | – | |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $218,000 | -4.0% | 3,269 | -7.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $600,000 | +231.5% | 15,553 | +295.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $344,000 | +20.3% | 27,980 | +17.0% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $24,000 | -72.7% | 655 | -75.1% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $535,000 | -12.2% | 6,150 | -22.8% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $792,000 | -58.4% | 14,890 | -59.2% | 0.00% | -100.0% |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc retail | $46,000 | +2.2% | 1,120 | 0.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,171,000 | -7.7% | 15,936 | -15.6% | 0.00% | -100.0% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $275,000 | +31.0% | 4,748 | +19.0% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $138,000 | +11.3% | 4,181 | +9.9% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $608,000 | -5.1% | 8,830 | -6.2% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $820,000 | +7.3% | 7,720 | +1.8% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $124,000 | -2.4% | 2,629 | -3.7% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $740,000 | -1.7% | 26,930 | -3.1% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $965,000 | -33.3% | 32,442 | -31.6% | 0.00% | -100.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $479,000 | -2.6% | 16,741 | -5.7% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $228,000 | -27.2% | 1,949 | -30.8% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $94,000 | -93.3% | 2,764 | -93.1% | 0.00% | -100.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $759,000 | -0.5% | 17,197 | -2.7% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $548,000 | +0.7% | 7,632 | -0.7% | 0.00% | – |
| WREI | Buy | INVESCO EXCHANGE TRADED FD Twilshire reit | $427,000 | +3.9% | 9,385 | +4.1% | 0.00% | – |
| PZI | Buy | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $821,000 | +18.6% | 40,797 | +20.0% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $1,027,000 | +4.7% | 46,335 | +3.7% | 0.00% | – |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $725,000 | +7.7% | 23,300 | +9.8% | 0.00% | – |
| PSCI | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $622,000 | +28.5% | 8,477 | +18.5% | 0.00% | – |
| PSCF | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $575,000 | +45.9% | 10,051 | +45.9% | 0.00% | – |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $702,000 | +12.5% | 8,400 | +7.7% | 0.00% | – |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $221,000 | +10.0% | 3,219 | +5.4% | 0.00% | – |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $510,000 | +41.7% | 20,000 | +43.9% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $419,000 | -59.6% | 17,941 | -57.7% | 0.00% | – |
| IDHD | INVESCO EXCHNG TRADED FD TRs&p intl dev | $37,000 | -2.6% | 1,350 | 0.0% | 0.00% | – | |
| GHII | Sell | INVESCO EXCHNG TRADED FD TR | $27,000 | -18.2% | 1,050 | -16.0% | 0.00% | – |
| LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $16,000 | 0.0% | 1,466 | 0.0% | 0.00% | – | |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $1,003,000 | +206.7% | 40,329 | +198.6% | 0.00% | – |
| ENY | INVESCO EXCHNG TRADED FD TRcdn energy inm | $17,000 | -5.6% | 2,186 | 0.0% | 0.00% | – | |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $253,000 | +63.2% | 5,638 | +55.8% | 0.00% | – |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $379,000 | +3690.0% | 10,462 | +3596.8% | 0.00% | – |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $191,000 | +4.4% | 5,766 | 0.0% | 0.00% | – | |
| YAO | INVESCO EXCHNG TRADED FD TRchina all cap | $24,000 | -4.0% | 755 | 0.0% | 0.00% | – | |
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre mun | $962,000 | +695.0% | 40,783 | +703.1% | 0.00% | – |
| CUT | Buy | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $31,000 | 0.0% | 981 | +3.2% | 0.00% | – |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LDRI | Sell | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $125,000 | -72.6% | 5,094 | -72.7% | 0.00% | – |
| KBWR | Buy | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $663,000 | +6.2% | 11,887 | +10.3% | 0.00% | – |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $100,000 | +16.3% | 1,563 | +8.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $242,000 | +14.2% | 7,141 | +20.4% | 0.00% | – |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina realeste | $59,000 | +68.6% | 2,236 | +78.9% | 0.00% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $78,000 | +66.0% | 3,420 | +69.3% | 0.00% | – |
| PICB | Buy | INVESCO EXCHNG TRADED FD TRintl corp bd | $715,000 | +3.0% | 27,550 | +3.7% | 0.00% | – |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $960,000 | +17.5% | 37,408 | +14.3% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $324,000 | -10.5% | 13,908 | -9.9% | 0.00% | – |
| PSAU | INVESCO EXCHNG TRADED FD TRglobal gld prec | $7,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| PAGG | Sell | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $364,000 | +2.5% | 13,092 | -1.1% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $276,000 | -43.7% | 11,191 | -43.6% | 0.00% | – |
| HAO | Buy | INVESCO EXCHNG TRADED FD TRchina small cp | $28,000 | +55.6% | 1,051 | +68.2% | 0.00% | – |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $997,000 | -29.4% | 30,477 | -28.5% | 0.00% | -100.0% |
| PAF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi asia | $22,000 | +37.5% | 407 | +32.1% | 0.00% | – |
| PXR | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $35,000 | +483.3% | 982 | +454.8% | 0.00% | – |
| DWLV | Sell | INVESCO EXCHNG TRADED FD TRdwa moment low | $3,000 | -95.1% | 100 | -94.7% | 0.00% | – |
| PSCM | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $778,000 | +135.0% | 14,254 | +128.3% | 0.00% | – |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping etf | $38,000 | 0.0% | 3,634 | -4.7% | 0.00% | – |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $58,000 | -25.6% | 4,855 | -26.6% | 0.00% | – |
| PVI | INVESCO EXCHNG TRADED FD TRvrdo tax free | $142,000 | 0.0% | 5,688 | 0.0% | 0.00% | – | |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $812,000 | -24.2% | 32,313 | -24.3% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $705,000 | -26.7% | 14,093 | -31.9% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $94,000 | +20.5% | 4,931 | +19.5% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $614,000 | +8.3% | 32,731 | +7.9% | 0.00% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $601,000 | +9.1% | 24,254 | +8.3% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 189 | +100.0% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $156,000 | -48.3% | 6,254 | -49.0% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $326,000 | -20.1% | 12,436 | -21.0% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $457,000 | -14.1% | 18,535 | -14.8% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $471,000 | -95.6% | 4,236 | -95.6% | 0.00% | -100.0% |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $46,000 | -2.1% | 369 | 0.0% | 0.00% | – | |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $174,000 | +20.0% | 1,824 | +19.0% | 0.00% | – |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TR | $293,000 | +38.9% | 3,841 | +36.9% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $10,000 | -99.7% | 120 | -99.7% | 0.00% | -100.0% |
| DBV | INVESCO DB G10 CURRENCY HRVSunit | $14,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| DBS | INVESCO DB MLTI SECTR CMMTYsilver fd | $6,000 | -14.3% | 274 | 0.0% | 0.00% | – | |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $508,000 | +1439.4% | 28,044 | +1357.6% | 0.00% | – |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $41,000 | +7.9% | 3,026 | 0.0% | 0.00% | – | |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $157,000 | -15.6% | 4,562 | -9.6% | 0.00% | – |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $9,000 | -10.0% | 251 | 0.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $50,000 | -15.3% | 3,036 | -10.5% | 0.00% | – |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $148,000 | -80.5% | 5,851 | -80.8% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $18,000 | +125.0% | 847 | +119.4% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,034,000 | +2.7% | 172,853 | -5.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $929,000 | -9.1% | 5,536 | -0.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $943,000 | +151.5% | 56,333 | +10.3% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVTY | New | INVUITY INC | $0 | – | 48 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $7,000 | -12.5% | 447 | +34.2% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $42,000 | +110.0% | 3,690 | +134.7% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $51,000 | +104.0% | 1,366 | +12.3% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $824,000 | +214.5% | 36,564 | +124.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $319,000 | +43.0% | 2,903 | -1.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $153,000 | +115.5% | 8,242 | +125.0% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $313,000 | +182.0% | 11,027 | +188.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $620,000 | +3.2% | 13,430 | +2.8% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $163,000 | -16.0% | 3,713 | -14.2% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $16,000 | -96.0% | 815 | -96.0% | 0.00% | – |
| SLVP | Buy | ISHARES INCglb silv min etf | $20,000 | -13.0% | 2,446 | +9.5% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $37,000 | +131.2% | 1,569 | +127.4% | 0.00% | – |
| VEGI | ISHARES INCglb agric pr etf | $12,000 | +9.1% | 390 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCcall | $675,000 | -95.9% | 20,000 | -96.1% | 0.00% | -100.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $972,000 | +16.0% | 21,246 | +21.1% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $798,000 | +50.0% | 17,613 | +52.5% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $935,000 | +13.9% | 23,197 | +18.8% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $901,000 | -78.7% | 25,963 | -80.0% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $50,000 | -21.9% | 1,645 | -21.9% | 0.00% | – |
| IXP | Sell | ISHARES TR | $806,000 | -3.2% | 13,916 | -9.6% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $29,000 | +107.1% | 451 | +96.1% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $596,000 | +5.7% | 10,818 | +0.4% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $189,000 | -84.7% | 2,333 | -84.5% | 0.00% | -100.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $767,000 | +45.5% | 6,932 | +46.6% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $389,000 | -6.3% | 45,233 | -4.9% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,090,000 | +54.2% | 4,625 | +43.3% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $1,059,000 | -5.4% | 28,628 | -2.9% | 0.00% | -100.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $414,000 | -64.5% | 6,627 | -64.3% | 0.00% | -100.0% |
| IFEU | New | ISHARES TReur dev re etf | $84,000 | – | 2,163 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $264,000 | -4.7% | 9,213 | -2.7% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $209,000 | +38.4% | 3,775 | +40.5% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $631,000 | +2.4% | 3,501 | +1.6% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $877,000 | +291.5% | 18,124 | +298.8% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $955,000 | -60.6% | 8,692 | -60.4% | 0.00% | -100.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $296,000 | +21.8% | 1,394 | +13.9% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $161,000 | +0.6% | 2,390 | +0.5% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $472,000 | +0.4% | 9,587 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARES TRglob indstrl etf | $680,000 | -51.1% | 7,258 | -54.1% | 0.00% | -100.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $306,000 | +24.9% | 6,300 | +24.0% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $144,000 | -0.7% | 12,087 | +3.4% | 0.00% | – |
| IWX | ISHARES TRrus tp200 vl etf | $150,000 | +4.9% | 2,805 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARES TRrus top 200 etf | $189,000 | +26.8% | 2,807 | +19.1% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $497,000 | +63.0% | 8,337 | +64.4% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $352,000 | +41.9% | 6,453 | +38.8% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $234,000 | -90.8% | 6,860 | -90.9% | 0.00% | -100.0% |
| ECNS | ISHARES TRchina sm-cap etf | $113,000 | -8.1% | 2,439 | 0.0% | 0.00% | – | |
| GNMA | Sell | ISHARES TRgnma bond etf | $170,000 | -20.2% | 3,512 | -20.1% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $390,000 | -2.0% | 7,837 | -1.3% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $63,000 | -1.6% | 1,500 | 0.0% | 0.00% | – | |
| EWGS | Sell | ISHARES TRmsci germny etf | $428,000 | -0.9% | 7,153 | -0.3% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $135,000 | -80.2% | 4,604 | -81.4% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $775,000 | +5.0% | 17,196 | +10.4% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $76,000 | -61.8% | 1,839 | -62.3% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $409,000 | -72.5% | 6,335 | -72.8% | 0.00% | -100.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $196,000 | -25.8% | 7,742 | -25.5% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $420,000 | -2.3% | 11,461 | +11.9% | 0.00% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $1,039,000 | +187.8% | 11,256 | +182.5% | 0.00% | – |
| IEME | ISHARES US ETF TRmedia entrnmnt | $78,000 | +2.6% | 2,800 | 0.0% | 0.00% | – | |
| IGBH | ISHARES US ETF TRint rt hd long | $75,000 | +2.7% | 2,841 | 0.0% | 0.00% | – | |
| EMBH | Sell | ISHARES US ETF TRint rt hd emrg | $8,000 | 0.0% | 300 | -7.7% | 0.00% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $491,000 | +59.9% | 9,837 | +60.3% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $122,000 | -86.0% | 3,124 | -86.0% | 0.00% | – |
| SIZE | ISHARES TRusa size factor | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $65,000 | 0.0% | 2,671 | -0.4% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $205,000 | -35.1% | 8,700 | -35.1% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $84,000 | -57.1% | 3,274 | -57.1% | 0.00% | – |
| ICOL | ISHARES INCmsci colmbia etf | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci russia etf | $385,000 | +250.0% | 10,933 | +236.7% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $854,000 | -60.4% | 59,862 | -51.3% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES INCmsci em esg opz | $614,000 | -1.9% | 18,416 | -1.0% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifactor usa | $317,000 | -29.7% | 7,284 | -32.4% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifactor glbl | $15,000 | -6.2% | 493 | -6.3% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $7,000 | -69.6% | 222 | -69.3% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $76,000 | – | 2,560 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $940,000 | +15.3% | 7,837 | +11.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $133,000 | +0.8% | 5,000 | +5.3% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $156,000 | -33.9% | 6,186 | -33.7% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $185,000 | +2.8% | 3,142 | +0.6% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $14,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRmin vol asia jap | $74,000 | +2.8% | 2,050 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $193,000 | 0.0% | 7,963 | 0.0% | 0.00% | – | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,064,000 | +31.0% | 44,512 | +31.2% | 0.00% | – |
| LLQD | New | ISHARES TR10 yr invt grd | $27,000 | – | 566 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $61,000 | +15.1% | 2,532 | +15.1% | 0.00% | – |
| SUSB | ISHARES TResg 1 5 yr usd | $42,000 | 0.0% | 1,711 | 0.0% | 0.00% | – | |
| SMMD | New | ISHARES TRrusel 2500 etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $238,000 | +1033.3% | 9,340 | +1039.0% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $722,000 | +18.8% | 15,096 | +18.6% | 0.00% | – |
| ESGU | Sell | ISHARES TRetf msci usa | $915,000 | +4.9% | 14,309 | -1.7% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FALN | ISHARES TRfaln angls usd | $104,000 | +1.0% | 3,899 | 0.0% | 0.00% | – | |
| IGRO | Sell | ISHARES TRintl div grwth | $39,000 | -58.1% | 685 | -59.9% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $949,000 | +13.5% | 16,274 | +10.2% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $710,000 | -18.9% | 26,726 | -17.9% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $167,000 | -41.8% | 6,586 | -41.4% | 0.00% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $173,000 | -18.8% | 6,859 | -18.2% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $488,000 | -5.8% | 23,002 | -3.2% | 0.00% | – |
| HEWI | ISHARES TRmsci italy etf | $64,000 | -5.9% | 3,937 | 0.0% | 0.00% | – | |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $141,000 | -51.4% | 4,524 | -51.3% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $995,000 | +25.6% | 42,725 | +25.8% | 0.00% | – |
| ESML | Buy | ISHARES TRmsci usa small | $242,000 | +1173.7% | 8,585 | +1126.4% | 0.00% | – |
| IBMM | Sell | ISHARES TRibonds dec | $98,000 | -2.0% | 3,907 | -1.6% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $962,000 | +30.0% | 40,837 | +30.4% | 0.00% | – |
| ISR | ISORAY INC | $11,000 | +22.2% | 21,000 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $37,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $6,000 | +100.0% | 902 | +74.8% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $8,000 | – | 330 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $80,000 | +70.2% | 1,240 | +59.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $276,000 | +1.1% | 19,324 | +1.4% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $740,000 | -9.1% | 4,909 | -8.1% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $278,000 | +7.3% | 23,361 | +0.6% | 0.00% | – |
| JILL | Buy | J JILL INC | $2,000 | – | 330 | +345.9% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $792,000 | +7.3% | 10,899 | -6.3% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $923,000 | +19.1% | 11,020 | +21.0% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $9,000 | -59.1% | 115 | -63.5% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $11,000 | – | 447 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $35,000 | – | 1,423 | +100.0% | 0.00% | – |
| JPEH | JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur | $84,000 | -1.2% | 2,880 | 0.0% | 0.00% | – | |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $571,000 | – | 22,902 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $26,000 | – | 1,054 | +100.0% | 0.00% | – |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $17,000 | +6.2% | 250 | 0.0% | 0.00% | – | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $21,000 | +133.3% | 1,571 | +120.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $16,000 | -20.0% | 6,121 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $46,000 | -13.2% | 3,000 | -4.2% | 0.00% | – |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $898,000 | +8.8% | 33,840 | +4.3% | 0.00% | – |
| SLIM | Buy | JANUS DETROIT STR TRobesity etf | $677,000 | +363.7% | 17,658 | +344.2% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $116,000 | +300.0% | 10,472 | +318.9% | 0.00% | – |
| JASN | New | JASON INDS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $189,000 | +8.0% | 9,861 | +6.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $287,000 | -0.3% | 14,800 | -2.6% | 0.00% | – |
| JTPY | Buy | JETPAY CORP | $0 | – | 12 | +71.4% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $539,000 | -3.8% | 49,930 | +22.7% | 0.00% | – |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $8,000 | +166.7% | 235 | +193.8% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $92,000 | +4.5% | 2,466 | +2.1% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $2,000 | – | 42 | +100.0% | 0.00% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $2,000 | – | 57 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $438,000 | +5.3% | 14,914 | +3.8% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $2,000 | – | 73 | +100.0% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $28,000 | +21.7% | 748 | +7.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $488,000 | +0.2% | 30,975 | +6.9% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,145,000 | +7.1% | 12,320 | -2.6% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $26,000 | +4.0% | 3,022 | +0.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $4,000 | -33.3% | 616 | -25.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $6,000 | +20.0% | 2,858 | +38.9% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $263,000 | -40.1% | 84,769 | -30.3% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $853,000 | -57.1% | 17,647 | -58.7% | 0.00% | -100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $573,000 | -54.6% | 34,926 | -54.2% | 0.00% | -100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $9,000 | +80.0% | 433 | +75.3% | 0.00% | – |
| KLXI | Buy | KLX INC | $354,000 | +12.0% | 5,652 | +28.7% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $70,000 | – | 2,168 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $618,000 | -10.4% | 8,183 | -12.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $80,000 | +27.0% | 5,364 | +13.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $5,000 | +400.0% | 364 | +460.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $131,000 | -84.1% | 4,809 | -86.9% | 0.00% | – |
| LRN | Buy | K12 INC | $753,000 | +10.1% | 42,525 | +1.8% | 0.00% | – |
| KAI | Sell | KADANT INC | $875,000 | +10.2% | 8,121 | -1.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $293,000 | -13.8% | 87,736 | +2.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $3,000 | +50.0% | 353 | +135.3% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $98,000 | +6.5% | 1,466 | +11.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $5,000 | -50.0% | 1,000 | -58.3% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $27,000 | +800.0% | 1,595 | +942.5% | 0.00% | – |
| New | KB HOMEnote 1.375 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $6,000 | 0.0% | 1,783 | -2.7% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $31,000 | +342.9% | 2,534 | +406.8% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $197,000 | +17.3% | 14,251 | +14.0% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $16,000 | -5.9% | 34,159 | -15.2% | 0.00% | – |
| KEM | Sell | KEMET CORP | $285,000 | -35.5% | 15,330 | -16.1% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $145,000 | -17.6% | 30,145 | +11.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $349,000 | +14.8% | 16,212 | +12.9% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $10,000 | -56.5% | 3,012 | -49.8% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $167,000 | -12.6% | 5,300 | 0.0% | 0.00% | – | |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $5,000 | +400.0% | 385 | +511.1% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $152,000 | -6.7% | 17,638 | -5.7% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $5,000 | – | 221 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $83,000 | -48.8% | 2,227 | -52.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $92,000 | +15.0% | 5,500 | +11.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $542,000 | +9.3% | 27,552 | +1.9% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $861,000 | +168.2% | 43,865 | +200.4% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $646,000 | -9.9% | 19,439 | -6.1% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $84,000 | -1.2% | 5,993 | -25.5% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $2,000 | +100.0% | 131 | +44.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $3,000 | -57.1% | 1,158 | -51.5% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $643,000 | +162.4% | 33,900 | +192.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $4,000 | – | 369 | +2738.5% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $371,000 | -4.4% | 22,298 | -1.5% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $0 | – | 25 | +150.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $3,000 | -81.2% | 1,214 | -78.6% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $36,000 | -53.8% | 2,669 | -50.9% | 0.00% | – |
| KF | Sell | KOREA FD | $33,000 | -91.4% | 893 | -91.1% | 0.00% | – |
| KBND | KRANESHARES TR | $43,000 | -2.3% | 1,250 | 0.0% | 0.00% | – | |
| KARS | Sell | KRANESHARES TRelec veh futur | $4,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| KURE | KRANESHARES TRmsci all china | $54,000 | -16.9% | 2,405 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $310,000 | -68.3% | 21,000 | -75.3% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $46,000 | +39.4% | 983 | +37.5% | 0.00% | – |
| KR | New | KROGER COcall | $160,000 | – | 5,500 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $76,000 | -94.5% | 4,655 | -92.4% | 0.00% | -100.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $13,000 | – | 715 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $252,000 | +25100.0% | 13,582 | +23728.1% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $211,000 | +67.5% | 24,290 | +60.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $4,000 | +100.0% | 444 | +1.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $204,000 | -13.6% | 44,313 | +0.1% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $138,000 | -32.7% | 12,431 | -4.8% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $12,000 | +200.0% | 582 | +280.4% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $386,000 | -16.6% | 12,199 | -19.5% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,038,000 | +28.5% | 61,294 | +18.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $155,000 | +12.3% | 57,549 | +41.4% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $132,000 | +5.6% | 7,265 | +15.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $52,000 | -71.7% | 1,120 | -70.5% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $743,000 | – | 4,900 | +100.0% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $16,000 | +6.7% | 540 | 0.0% | 0.00% | – | |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $634,000 | +81.1% | 45,741 | +81.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $26,000 | -33.3% | 1,488 | +4.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $83,000 | -77.9% | 17,546 | -36.5% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $24,000 | +100.0% | 1,615 | +83.3% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $0 | – | 22 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $98,000 | +600.0% | 11,928 | +707.6% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $13,000 | -73.5% | 1,346 | -73.3% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $208,000 | +37.7% | 25,971 | +12.5% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $52,000 | -1.9% | 2,250 | -4.3% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $53,000 | +960.0% | 1,600 | +966.7% | 0.00% | – |
| ROSC | LATTICE STRATEGIES TRhartford gbl etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCput | $1,090,000 | – | 7,500 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $40,000 | +135.3% | 2,641 | +121.6% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $2,000 | – | 41 | +105.0% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $44,000 | -4.3% | 4,200 | -5.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $5,000 | +150.0% | 524 | +135.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $6,000 | -98.6% | 2,219 | -98.5% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $476,000 | +11.5% | 15,157 | +5.8% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $532,000 | -68.1% | 19,536 | -68.9% | 0.00% | -100.0% |
| LGCY | New | LEGACY RESVS INC | $67,000 | – | 13,799 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,076,000 | +94.2% | 27,785 | +68.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $45,000 | -91.2% | 11,600 | -91.4% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $423,000 | -23.8% | 11,017 | -15.3% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $3,000 | +200.0% | 90 | +69.8% | 0.00% | – |
| LEVB | New | LEVEL BRANDS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $13,000 | +116.7% | 1,205 | +156.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $148,000 | -38.6% | 14,818 | -24.6% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $22,000 | -55.1% | 3,453 | -53.4% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $251,000 | +38.7% | 5,347 | +29.3% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/ | $267,000 | +15.6% | 386,000 | +14.9% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/ | $4,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $21,000 | +320.0% | 988 | +261.9% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $560,000 | +1265.9% | 20,536 | +1224.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,057,000 | +3.3% | 29,718 | +2.6% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $111,000 | +22.0% | 4,125 | +17.1% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $91,000 | +11.0% | 6,086 | +19.4% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -66.7% | 450 | -23.9% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $190,000 | +91.9% | 17,268 | +11.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $375,000 | -13.2% | 34,342 | +0.4% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $2,000 | 0.0% | 1,690 | 0.0% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 59 | -99.4% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $5,000 | -66.7% | 1,094 | -60.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $12,000 | +1100.0% | 2,295 | +987.7% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $518,000 | +43.1% | 19,869 | +35.1% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 211 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $20,000 | +66.7% | 1,288 | +36.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $198,000 | +50.0% | 1,964 | +43.9% | 0.00% | – |
| LKM | Buy | LINK MOTION INCsponsrd ads cl a | $69,000 | +9.5% | 104,910 | +91.1% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 46 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $12,000 | +33.3% | 1,828 | +42.9% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $6,000 | – | 219 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $317,000 | -6.5% | 66,012 | +4.8% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $12,000 | +200.0% | 448 | +276.5% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $103,000 | +586.7% | 3,966 | +467.4% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,000 | – | 191 | +402.6% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $1,000 | -97.7% | 100 | -97.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $14,000 | +600.0% | 308 | +366.7% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $15,000 | +50.0% | 614 | +22.8% | 0.00% | – |
| LUB | Buy | LUBYS INC | $19,000 | -32.1% | 11,105 | +0.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $29,000 | -3.3% | 1,864 | +51.1% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $135,000 | +9.8% | 4,461 | +6.9% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $0 | – | 64 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $4,000 | +300.0% | 382 | +526.2% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $664,000 | -23.4% | 41,827 | +11.9% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $980,000 | +0.9% | 33,137 | +5.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $757,000 | -8.1% | 182,528 | +1.9% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $90,000 | +73.1% | 11,614 | +78.1% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $244,000 | -10.0% | 37,655 | -8.5% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $710,000 | +2.9% | 188,850 | +5.6% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $52,000 | +57.6% | 1,459 | +28.9% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $641,000 | +6.1% | 10,028 | +4.8% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $4,000 | 0.0% | 513 | +2.6% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $1,000 | 0.0% | 385 | +1.3% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $411,000 | +239.7% | 31,027 | +177.4% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $18,000 | -33.3% | 4,000 | -33.3% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $471,000 | -9.2% | 19,718 | +0.4% | 0.00% | – |
| MICT | New | MICT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $750,000 | +13.6% | 29,070 | +5.5% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $297,000 | +5.3% | 5,427 | +1.2% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $400,000 | +0.8% | 22,227 | +1.0% | 0.00% | – |
| MVO | MV OIL TRtr units | $15,000 | +15.4% | 1,260 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $248,000 | -6.8% | 7,618 | +1.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $8,000 | +166.7% | 656 | +181.5% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $38,000 | +40.7% | 2,370 | +47.8% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $467,000 | +24.2% | 42,959 | +23.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $41,000 | +24.2% | 1,940 | +20.3% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $85,000 | -6.6% | 11,043 | -9.8% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $83,000 | -96.8% | 391 | -95.8% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $43,000 | -88.7% | 606 | -84.7% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $3,000 | – | 216 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $788,000 | -75.4% | 15,000 | -72.7% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INCput | $788,000 | -89.2% | 15,000 | -88.0% | 0.00% | -100.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $1,000 | – | 86 | +10.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $1,000 | 0.0% | 59 | +47.5% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $19,000 | -80.8% | 664 | -77.2% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 13 | -75.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $2,000 | – | 149 | +2880.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $647,000 | +41.6% | 26,840 | +51.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $2,000 | 0.0% | 122 | -1.6% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $204,000 | -5.1% | 69,236 | +0.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $114,000 | +67.6% | 63,071 | +76.1% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $87,000 | -65.7% | 1,377 | -71.0% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 182 | 0.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $6,000 | 0.0% | 2,171 | +3.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $47,000 | -79.7% | 1,320 | -77.7% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $19,000 | -17.4% | 5,100 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $4,000 | +100.0% | 167 | +46.5% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $70,000 | – | 7,049 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $844,000 | -3.0% | 29,293 | +0.5% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $3,000 | – | 1,735 | +2698.4% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $137,000 | -48.7% | 11,823 | -38.9% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,000 | – | 65 | +132.1% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $18,000 | +5.9% | 1,300 | 0.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $598,000 | -5.8% | 9,896 | -15.7% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $722,000 | +112.4% | 784,040 | 0.0% | 0.00% | – | |
| MTRX | Buy | MATRIX SVC CO | $26,000 | +36.8% | 1,071 | +3.7% | 0.00% | – |
| MATX | Buy | MATSON INC | $104,000 | +44.4% | 2,613 | +38.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $86,000 | +6.2% | 6,729 | -7.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $54,000 | -12.9% | 15,437 | +27.9% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $131,000 | +424.0% | 6,636 | +301.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTDput | $331,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $4,000 | +100.0% | 334 | +35.2% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $43,000 | -14.0% | 5,012 | +0.2% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $187,000 | +12.7% | 1,432 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $72,000 | -92.4% | 36,843 | -92.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $29,000 | -95.6% | 536 | -94.8% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 26 | 0.0% | 0.00% | – | |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $242,000 | -40.8% | 24,970 | -32.6% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 13 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $35,000 | +3400.0% | 1,192 | +2738.1% | 0.00% | – |
| New | MEDICINES COnote 2.750% 7/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $10,000 | +900.0% | 804 | +575.6% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $36,000 | -34.5% | 9,500 | -39.7% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $128,000 | +47.1% | 24,310 | -0.6% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $7,000 | +250.0% | 1,601 | +147.1% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $635,000 | – | 30,000 | +100.0% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $3,000 | +200.0% | 775 | +400.0% | 0.00% | – |
| MELR | MELROSE BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNLO | Sell | MENLO THERAPEUTICS INC | $7,000 | -88.3% | 654 | -91.2% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $62,000 | +21.6% | 2,432 | +37.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $982,000 | +155.7% | 19,222 | +155.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $784,000 | -3.6% | 53,060 | +3.7% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $9,000 | +28.6% | 526 | +43.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $191,000 | +15.8% | 11,272 | +30.9% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $184,000 | -46.0% | 2,981 | -55.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $145,000 | +271.8% | 3,647 | +321.1% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $378,000 | +5.9% | 70,812 | -2.6% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,000 | -33.3% | 243 | +62.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $5,000 | – | 342 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $35,000 | +9.4% | 1,297 | -2.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $61,000 | -43.5% | 738 | -33.8% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $771,000 | -3.5% | 21,306 | +7.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $111,000 | +1750.0% | 2,735 | +2278.3% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $546,000 | +12.3% | 44,404 | -5.5% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $48,000 | +11.6% | 2,961 | +1.9% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $67,000 | -2.9% | 7,468 | 0.0% | 0.00% | – | |
| CCA | New | MFS CALIF MUN FD | $92,000 | – | 9,031 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $154,000 | +83.3% | 31,110 | +85.1% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $46,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $787,000 | +15.4% | 42,346 | +7.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $3,000 | 0.0% | 3,080 | +0.6% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $40,000 | -74.0% | 284 | -76.4% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $3,000 | +200.0% | 102 | +155.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,000 | -90.0% | 600 | -89.8% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $15,000 | +400.0% | 481 | +385.9% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $983,000 | +265.4% | 63,852 | +215.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $101,000 | -34.0% | 11,392 | +1.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $90,000 | +462.5% | 2,741 | +467.5% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $80,000 | -2.4% | 6,468 | -4.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $844,000 | +1.8% | 31,371 | -3.2% | 0.00% | – |
| MB | Buy | MINDBODY INC | $40,000 | +3900.0% | 991 | +4855.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $7,000 | +600.0% | 597 | +329.5% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $3,000 | +50.0% | 595 | +143.9% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $259,000 | – | 5,520 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $93,000 | +50.0% | 5,019 | +0.4% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $82,000 | -85.2% | 7,498 | -85.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $22,000 | +83.3% | 4,183 | +57.0% | 0.00% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $77,000 | – | 7,583 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $215,000 | +20.8% | 14,488 | +48.4% | 0.00% | – |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $31,000 | +40.9% | 9,910 | +22.2% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 208 | +73.3% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $2,000 | – | 1,043 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $896,000 | +45.5% | 34,065 | +12.9% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $62,000 | +40.9% | 1,377 | +36.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $59,000 | +145.8% | 11,004 | +212.2% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $102,000 | -94.8% | 1,252 | -96.8% | 0.00% | -100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $554,000 | +42.1% | 33,103 | +40.5% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $269,000 | +511.4% | 13,332 | +524.2% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $427,000 | -0.9% | 31,444 | -1.5% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $354,000 | +14.2% | 4,108 | +3.3% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $23,000 | -4.2% | 1,470 | 0.0% | 0.00% | – | |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $570,000 | -3.7% | 34,543 | -0.3% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $418,000 | -11.1% | 17,850 | -1.7% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $633,000 | +90.1% | 29,456 | +104.7% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $236,000 | +2.2% | 34,990 | +1.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $377,000 | +12.5% | 3,000 | +14.7% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $3,000 | +200.0% | 100 | +117.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,096,000 | -92.5% | 46,750 | -94.0% | 0.00% | -100.0% |
| MOTS | New | MOTUS GI HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $801,000 | -43.0% | 19,135 | -34.3% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC | $179,000 | -21.5% | 6,175 | -19.8% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,179,000 | -32.6% | 102,414 | -31.3% | 0.00% | -100.0% |
| MBIO | Buy | MUSTANG BIO INC | $4,000 | – | 675 | +4118.8% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,024,000 | -5.5% | 27,773 | -3.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $554,000 | +7.6% | 24,130 | -10.0% | 0.00% | – |
| MYO | New | MYOMO INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $63,000 | – | 970 | +96900.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $702,000 | 0.0% | 18,583 | +0.9% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $16,000 | +60.0% | 1,004 | +54.5% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $22,000 | +2100.0% | 3,768 | +1139.5% | 0.00% | – |
| NIO | New | NIO INCspon ads | $13,000 | – | 1,860 | +100.0% | 0.00% | – |
| NL | NL INDS INC | $2,000 | -33.3% | 347 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $299,000 | +43.1% | 13,231 | +3.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $924,000 | +35.7% | 8,731 | +55.9% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $78,000 | 0.0% | 2,394 | +4.1% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $46,000 | -76.8% | 1,217 | -78.3% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $27,000 | +145.5% | 13,850 | +177.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $9,000 | +350.0% | 521 | +252.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $3,000 | 0.0% | 1,453 | +33.3% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $43,000 | +30.3% | 11,722 | +5.7% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $5,000 | – | 328 | +1626.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $50,000 | +19.0% | 2,073 | -7.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $118,000 | +1.7% | 1,425 | +15.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $28,000 | +86.7% | 748 | +91.8% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $135,000 | +2.3% | 2,967 | +4.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $39,000 | -79.4% | 3,725 | -83.4% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $19,000 | +1800.0% | 454 | +1716.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $256,000 | +2460.0% | 3,395 | +2290.8% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $601,000 | +10.9% | 4,635 | +6.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $423,000 | +77.7% | 10,970 | +72.2% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $36,000 | -10.0% | 2,500 | 0.0% | 0.00% | – | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $68,000 | +385.7% | 1,495 | +289.3% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $830,000 | +3.9% | 2,600 | 0.0% | 0.00% | – | |
| MVIN | NATIXIS ETF TRseeyond intl etf | $31,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LSST | NATIXIS ETF TRloomis sayles | $245,000 | 0.0% | 9,900 | 0.0% | 0.00% | – | |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | – | 13 | -13.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $515,000 | -9.6% | 24,392 | +0.8% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $62,000 | -80.3% | 2,684 | -78.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $605,000 | -71.5% | 35,823 | -78.5% | 0.00% | -100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $907,000 | +21.9% | 13,126 | +0.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $26,000 | -72.3% | 828 | -72.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $128,000 | -6.6% | 14,689 | +0.4% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $88,000 | -24.8% | 2,445 | -28.1% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $144,000 | -7.7% | 10,292 | +3.6% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $251,000 | +14.1% | 6,531 | +20.6% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $18,000 | 0.0% | 817 | -2.5% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 2,504 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH INC | $387,000 | +53.0% | 4,494 | +50.4% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $121,000 | +49.4% | 2,125 | +53.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $41,000 | +4000.0% | 2,696 | +2830.4% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $2,000 | – | 314 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $5,000 | – | 619 | +784.3% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $5,000 | -70.6% | 1,141 | -56.7% | 0.00% | – |
| NVCN | New | NEOVASC INC | $0 | – | 121 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $15,000 | – | 3,724 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $174,000 | +38.1% | 2,764 | +37.1% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,174,000 | -3.5% | 46,479 | +13.5% | 0.00% | -100.0% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $0 | – | 31 | +100.0% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $40,000 | 0.0% | 3,503 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $637,000 | +24.7% | 47,408 | +26.5% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $0 | – | 49 | +716.7% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,165,000 | +4.5% | 106,356 | +3.2% | 0.00% | -100.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $83,000 | -39.9% | 9,488 | -39.8% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $136,000 | -95.2% | 30,702 | -96.3% | 0.00% | -100.0% |
| NVRO | Buy | NEVRO CORP | $488,000 | -7.6% | 8,569 | +29.6% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $244,000 | +559.5% | 45,828 | +133.8% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $16,000 | -5.9% | 1,905 | 0.0% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $470,000 | -0.8% | 95,219 | +3.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $322,000 | -89.6% | 405,774 | -72.8% | 0.00% | -100.0% |
| NWHM | Buy | NEW HOME CO INC | $234,000 | -18.2% | 29,038 | +0.8% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $318,000 | +227.8% | 30,095 | +265.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $820,000 | +429.0% | 8,710 | +464.1% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $1,000 | – | 394 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $224,000 | – | 227,000 | +100.0% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,000 | -25.0% | 1,350 | +91.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $199,000 | +9.9% | 17,821 | +40.2% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $188,000 | +3.3% | 18,019 | +6.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $420,000 | -56.0% | 31,820 | -48.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $141,000 | -39.5% | 10,317 | -30.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $10,000 | +900.0% | 468 | +988.4% | 0.00% | – |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $132,000 | -46.1% | 64,464 | -51.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $44,000 | +69.2% | 1,358 | +44.3% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $11,000 | +1000.0% | 841 | +509.4% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $1,000 | – | 178 | +559.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $6,000 | +500.0% | 336 | +489.5% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $39,000 | – | 1,951 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $261,000 | +28.6% | 22,085 | +0.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $66,000 | +20.0% | 1,198 | +19.6% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $21,000 | -40.0% | 676 | -36.1% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $35,000 | -16.7% | 1,562 | +24.5% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $11,000 | -45.0% | 11,245 | -34.6% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $11,000 | -31.2% | 320 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $10,000 | -37.5% | 2,306 | -34.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $37,000 | +184.6% | 3,054 | +192.5% | 0.00% | – |
| NOA | Buy | NORTH AMERICAN CONST | $635,000 | +65.8% | 64,863 | +0.7% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $72,000 | -5.3% | 9,357 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BANCORP | $542,000 | +71.0% | 25,258 | +73.9% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,000 | -40.0% | 5,375 | -42.7% | 0.00% | – |
| GUDB | NORTHERN LTS FD TR IVsage esg inter | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $119,000 | -19.6% | 29,791 | -36.6% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $50,000 | 0.0% | 3,086 | +1.5% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $298,000 | +0.3% | 21,050 | +3.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $335,000 | +7.7% | 19,335 | +8.2% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $759,000 | +20.9% | 11,341 | +15.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $209,000 | +4.0% | 10,574 | +1.4% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $9,000 | 0.0% | 233 | -5.3% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $0 | – | 39 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $147,000 | -89.9% | 40,027 | -87.8% | 0.00% | -100.0% |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $0 | – | 12 | +200.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $0 | – | 42 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $117,000 | +108.9% | 62,144 | +48.3% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $1,000 | -50.0% | 439 | -31.6% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $1,000 | – | 39 | +56.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $73,000 | -12.0% | 6,469 | -7.8% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $137,000 | -12.7% | 11,412 | -10.4% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $66,000 | +407.7% | 5,400 | +440.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $121,000 | -5.5% | 10,101 | -1.7% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $523,000 | +25.4% | 44,369 | +28.9% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $116,000 | -1.7% | 12,089 | 0.0% | 0.00% | – | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $157,000 | +30.8% | 13,406 | +42.5% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $370,000 | +4.2% | 39,516 | +5.6% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $773,000 | -5.2% | 55,564 | -2.6% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $115,000 | +2.7% | 11,225 | +13.4% | 0.00% | – |
| NNY | NUVEEN NY MUN VALUE FD | $99,000 | +2.1% | 10,550 | 0.0% | 0.00% | – | |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $770,000 | -0.8% | 57,650 | +1.7% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $24,000 | +140.0% | 1,700 | +142.9% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $80,000 | -3.6% | 5,708 | 0.0% | 0.00% | – | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $140,000 | -22.2% | 11,814 | -18.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $839,000 | -2.7% | 65,168 | +2.6% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $321,000 | +29.4% | 26,089 | +32.4% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $278,000 | +4.9% | 45,093 | +5.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $218,000 | -23.8% | 17,361 | -23.2% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $382,000 | -44.5% | 25,885 | -41.2% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $326,000 | -2.7% | 25,394 | -1.2% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $246,000 | -47.9% | 23,849 | -47.4% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $269,000 | -8.2% | 24,659 | -1.9% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $22,000 | +69.2% | 1,693 | +70.5% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $23,000 | -4.2% | 1,750 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $287,000 | -13.6% | 29,278 | -11.8% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $43,000 | -2.3% | 3,892 | 0.0% | 0.00% | – | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $322,000 | -8.5% | 30,996 | -8.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $72,000 | -28.7% | 2,581 | -28.6% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $168,000 | -2.9% | 13,150 | +1.5% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $342,000 | +15.9% | 19,316 | +8.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $331,000 | -1.2% | 25,249 | +2.9% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $356,000 | -9.4% | 16,270 | -9.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $12,000 | -53.8% | 540 | -52.6% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $518,000 | +17.2% | 46,860 | +14.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $276,000 | -5.5% | 16,200 | -5.5% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $110,000 | +26.4% | 13,730 | +32.5% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $272,000 | +0.7% | 17,468 | +0.0% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $9,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $834,000 | +18.0% | 86,217 | +22.1% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $291,000 | +15.9% | 12,703 | +22.2% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $1,050,000 | +15.6% | 109,865 | +14.3% | 0.00% | – |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $1,005,000 | +1.4% | 101,892 | +1.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $456,000 | +9.6% | 55,790 | +17.2% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $167,000 | -58.7% | 12,343 | -60.7% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $150,000 | -9.1% | 9,623 | -14.7% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $2,000 | -33.3% | 1,933 | +2.5% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $5,000 | +25.0% | 426 | +17.7% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $0 | – | 250 | +11.1% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,093,000 | -9.7% | 116,802 | -7.8% | 0.00% | -100.0% |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $62,000 | +5.1% | 2,633 | +4.9% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRenhancd 1 5 yr | $124,000 | -10.1% | 5,102 | -9.9% | 0.00% | – |
| NULG | NUSHARES ETF TResg large cap | $16,000 | +6.7% | 441 | 0.0% | 0.00% | – | |
| NUMG | Buy | NUSHARES ETF TResg mid cap gwth | $444,000 | +79.0% | 12,966 | +63.4% | 0.00% | – |
| NUMV | NUSHARES ETF TResg mid value | $21,000 | +5.0% | 715 | 0.0% | 0.00% | – | |
| NUSC | Buy | NUSHARES ETF TResg small cap | $57,000 | +5.6% | 1,799 | +2.8% | 0.00% | – |
| NUDM | NUSHARES ETF TResg intl devel | $32,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| NUBD | NUSHARES ETF TResg us aggrgte | $7,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| NUEM | Sell | NUSHARES ETF TResg emerging | $36,000 | -21.7% | 1,365 | -22.7% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $759,000 | +16.4% | 60,977 | +18.2% | 0.00% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $11,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $294,000 | +68.0% | 3,853 | +70.4% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $291,000 | +157.5% | 24,974 | +181.4% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares ftse | $518,000 | -15.9% | 18,246 | -19.6% | 0.00% | – |
| OEUR | OSI ETF TRoshares ftse eur | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| OGIG | Sell | OSI ETF TR | $727,000 | -58.3% | 30,903 | -57.3% | 0.00% | -100.0% |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $39,000 | – | 2,040 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $121,000 | +5.2% | 24,337 | +1.2% | 0.00% | – |
| OCSI | OAKTREE STRATEGIC INCOME COR | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | OASIS PETE INC NEWnote 2.625 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $20,000 | +25.0% | 7,491 | -2.2% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $599,000 | -28.9% | 631,177 | -15.3% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $388,000 | -4.4% | 14,260 | +5.0% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $5,000 | -28.6% | 3,429 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $427,000 | -85.5% | 47,808 | -85.5% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $1,000 | -50.0% | 53 | -8.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $15,000 | -37.5% | 3,994 | -33.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $700,000 | +21.1% | 101,650 | +18.8% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $3,000 | 0.0% | 138 | +12.2% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $12,000 | -7.7% | 1,604 | +1.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $58,000 | -79.6% | 18,312 | -83.5% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 410 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $593,000 | -8.5% | 15,377 | +0.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $77,000 | -6.1% | 2,336 | -8.1% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $360,000 | -25.8% | 5,111 | -46.9% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $776,000 | -8.5% | 24,545 | +1.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $157,000 | -76.2% | 8,133 | -77.1% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $14,000 | – | 922 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $338,000 | +2.4% | 16,201 | +0.4% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $7,000 | – | 97 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $42,000 | +100.0% | 1,708 | +48.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $90,000 | +16.9% | 11,893 | +7.5% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $47,000 | -4.1% | 12,262 | +37.8% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 122 | +100.0% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $599,000 | -6.7% | 275,802 | -0.8% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $13,000 | -7.1% | 5,386 | 0.0% | 0.00% | – | |
| OHGI | ONE HORIZON GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,188,000 | +4.9% | 42,748 | -0.3% | 0.00% | -100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $8,000 | -61.9% | 643 | -60.4% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $104,000 | – | 7,725 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $30,000 | -73.0% | 891 | -73.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $14,000 | +40.0% | 728 | +34.1% | 0.00% | – |
| OOMA | Buy | OOMA INC | $7,000 | +133.3% | 393 | +104.7% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $5,000 | 0.0% | 2,293 | +26.3% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $670,000 | +61.1% | 193,583 | +118.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $265,000 | +14.7% | 8,394 | +1.8% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $216,000 | +54.3% | 35,422 | 0.0% | 0.00% | – | |
| OMFS | Sell | OPPENHEIMER ETF TRrusl 2000 dynm | $1,078,000 | -55.2% | 38,633 | -56.4% | 0.00% | -100.0% |
| OMFL | Sell | OPPENHEIMER ETF TRrusl 1000 dynm | $812,000 | -20.9% | 28,134 | -26.8% | 0.00% | – |
| ESGL | Buy | OPPENHEIMER ETF TResg rev etf | $566,000 | +34.4% | 17,468 | +27.5% | 0.00% | – |
| ESGF | OPPENHEIMER ETF TRglobal esg etf | $11,000 | +10.0% | 346 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER ETF TRs&p fincial reve | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $42,000 | +75.0% | 2,334 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARM INC | $7,000 | -36.4% | 1,524 | +1.6% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $21,000 | -27.6% | 1,649 | +63.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $560,000 | -17.8% | 36,195 | -12.5% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $36,000 | – | 3,261 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $185,000 | -0.5% | 25,511 | +3.5% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,000 | 0.0% | 220 | -7.6% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $17,000 | -5.6% | 14,654 | +11.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $215,000 | +10650.0% | 5,704 | +11308.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $166,000 | -6.2% | 22,003 | +2.6% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $768,000 | +165.7% | 49,666 | +178.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $188,000 | +43.5% | 3,480 | +41.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $108,000 | -23.9% | 4,537 | -17.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $7,000 | +600.0% | 188 | +623.1% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $29,000 | – | 509 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $0 | – | 6 | +500.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $0 | -100.0% | 55 | -81.4% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $784,000 | +39.0% | 16,359 | +38.1% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $856,000 | +5.2% | 42,883 | +2.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $100,000 | -18.0% | 31,833 | +0.7% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $14,000 | -12.5% | 2,486 | +28.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $303,000 | -4.1% | 18,327 | -3.3% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $167,000 | +542.3% | 15,738 | +529.5% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $475,000 | +12.3% | 66,758 | +8.9% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $9,000 | +200.0% | 279 | +163.2% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $6,000 | +500.0% | 404 | +348.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,000 | – | 15 | +200.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| PCMI | Buy | PCM INC | $3,000 | +50.0% | 175 | +13.6% | 0.00% | – |
| PCM | PCM FUND INC | $23,000 | 0.0% | 1,969 | 0.0% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $157,000 | +4.0% | 7,684 | +1.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $0 | – | 61 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $85,000 | -4.5% | 1,755 | +19.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $5,000 | 0.0% | 578 | +43.4% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PHH | Buy | PHH CORP | $7,000 | +600.0% | 640 | +420.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $9,000 | +50.0% | 732 | +30.2% | 0.00% | – |
| PHIIQ | PHI INC | $68,000 | -15.0% | 7,600 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $112,000 | -7.4% | 12,015 | +0.7% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $645,000 | +13.8% | 12,298 | +16.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $90,000 | +1.1% | 1,300 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $359,000 | +11.5% | 5,430 | +24.9% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $300,000 | -42.9% | 34,438 | -36.4% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $618,000 | -31.3% | 4,862 | -30.6% | 0.00% | – |
| RTL | New | PACER FDS TRbnchmrk rs etf | $20,000 | – | 729 | +100.0% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $996,000 | +1.5% | 37,627 | +7.2% | 0.00% | – |
| VETS | Sell | PACER FDS TRmiltry tims etf | $1,002,000 | -55.6% | 35,746 | -59.2% | 0.00% | -100.0% |
| CALF | New | PACER FDS TRpacer us small | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $35,000 | +150.0% | 6,542 | +66.2% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $141,000 | – | 7,180 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $21,000 | +2000.0% | 7,661 | +1844.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 105 | -99.9% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $79,000 | -1.2% | 8,451 | +3.4% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $837,000 | +38.3% | 17,043 | -9.6% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $23,000 | +21.1% | 23,033 | +17.7% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $513,000 | – | 252,000 | +100.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $724,000 | +1968.6% | 23,314 | +2274.1% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $453,000 | +35.2% | 30,700 | +64.2% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $92,000 | -94.2% | 9,700 | -95.2% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INCput | $184,000 | -88.3% | 19,300 | -90.4% | 0.00% | -100.0% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $977,000 | -59.1% | 1,000,000 | -60.0% | 0.00% | -100.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $183,000 | -0.5% | 9,950 | +3.4% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $864,000 | +9.2% | 16,859 | +8.2% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $4,000 | 0.0% | 827 | +2.6% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $11,000 | +120.0% | 548 | +63.1% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 135 | +43.6% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $119,000 | -15.0% | 7,889 | -13.3% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $16,000 | +128.6% | 1,625 | +144.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 114 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $3,000 | – | 258 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $551,000 | -15.2% | 28,242 | +0.8% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $81,000 | -10.0% | 770 | -5.2% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $64,000 | +12.3% | 1,664 | +9.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $366,000 | +136.1% | 16,439 | +149.5% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $1,000 | – | 404 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $37,000 | 0.0% | 2,728 | +13.4% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PNBK | New | PATRIOT NATL BANCORP INC | $10,000 | – | 450 | +100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 105 | +5.0% | 0.00% | – |
| PYDS | PAYMENT DATA SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBBI | Buy | PB BANCORP INC | $0 | – | 20 | +1900.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $71,000 | +2266.7% | 2,278 | +2009.3% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $12,000 | -14.3% | 2,523 | -9.9% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $480,000 | +8.1% | 41,685 | +8.9% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $343,000 | +34.0% | 9,456 | +42.7% | 0.00% | – |
| PED | PEDEVCO CORP | $45,000 | -2.2% | 20,340 | 0.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP NEW | $110,000 | -64.4% | 1,367 | -62.5% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $104,000 | +13.0% | 13,949 | +6.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $367,000 | -14.7% | 27,907 | -11.3% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $820,000 | +432.5% | 494,014 | +648.1% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $415,000 | – | 250,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $664,000 | – | 400,000 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $78,000 | 0.0% | 1,803 | +3.7% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $21,000 | -79.4% | 2,185 | -76.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $794,000 | +3.5% | 39,252 | -2.9% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $45,000 | +350.0% | 45,000 | +350.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $838,000 | +7.3% | 40,115 | +0.9% | 0.00% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $111,000 | – | 11,128 | +100.0% | 0.00% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $37,000 | – | 3,500 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $275,000 | -60.0% | 5,824 | -60.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $781,000 | -6.7% | 22,300 | +0.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $53,000 | -5.4% | 1,868 | +5.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $36,000 | +12.5% | 848 | +26.6% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $22,000 | -35.3% | 653 | -31.4% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $280,000 | -7.6% | 28,719 | +0.1% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $0 | – | 89 | +8800.0% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $2,000 | – | 532 | +3700.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $114,000 | +67.6% | 14,224 | +94.4% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $91,000 | – | 25,923 | +100.0% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 238 | +5.8% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $1,000 | 0.0% | 701 | +26.3% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,174,000 | -11.3% | 47,940 | -5.9% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $94,000 | -83.8% | 2,863 | -78.2% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $176,000 | +20.5% | 2,163 | +12.8% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $985,000 | +46.8% | 94,141 | +23.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $818,000 | -91.5% | 67,813 | -93.0% | 0.00% | -100.0% |
| PFNX | Buy | PFENEX INC | $5,000 | – | 944 | +2147.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $2,000 | +100.0% | 307 | +298.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $32,000 | -82.0% | 769 | -80.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,000 | – | 258 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $331,000 | +28.3% | 33,606 | +3.8% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $691,000 | – | 70,200 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $66,000 | -32.7% | 43,620 | +6.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $6,000 | +500.0% | 1,005 | +552.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $909,000 | -42.6% | 51,374 | -34.7% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $68,000 | -57.0% | 8,147 | -57.1% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $16,000 | -5.9% | 1,002 | 0.0% | 0.00% | – | |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $64,000 | -26.4% | 5,500 | -21.4% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $556,000 | +38.7% | 30,385 | +32.9% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $761,000 | +1.9% | 57,479 | +0.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $524,000 | +4.6% | 53,725 | +4.0% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $69,000 | +7.8% | 6,000 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $24,000 | -4.0% | 1,640 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $239,000 | +35.8% | 28,531 | +34.9% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $280,000 | -25.9% | 24,174 | -26.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,036,000 | +0.4% | 58,032 | -1.7% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $24,000 | -4.0% | 2,376 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $61,000 | +3.4% | 6,500 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $594,000 | +0.8% | 56,266 | -0.1% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $270,000 | +8.9% | 5,432 | +9.1% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,097,000 | -0.1% | 19,379 | +1.9% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $213,000 | -42.4% | 4,281 | -42.2% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $820,000 | -75.5% | 7,520 | -74.1% | 0.00% | -100.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $648,000 | -0.8% | 23,472 | -1.9% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $909,000 | +5.6% | 30,350 | 0.0% | 0.00% | – | |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $777,000 | +22.2% | 32,050 | +20.9% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $132,000 | +12.8% | 9,028 | +12.5% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,000 | 0.0% | 179 | +39.8% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $218,000 | -3.1% | 23,569 | -2.5% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $70,000 | -2.8% | 6,538 | 0.0% | 0.00% | – | |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $349,000 | +10.1% | 31,378 | +13.3% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $614,000 | +1.2% | 8,037 | +1.8% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $159,000 | – | 35,250 | +51738.2% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $185,000 | +107.9% | 9,457 | +156.8% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $704,000 | +43.4% | 13,016 | +16.3% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $5,000 | – | 29,893 | +5583.1% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $882,000 | -72.1% | 70,776 | -74.1% | 0.00% | -100.0% |
| AGS | Buy | PLAYAGS INC | $19,000 | +533.3% | 622 | +498.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $25,000 | +19.0% | 13,149 | +25.2% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $154,000 | +31.6% | 6,162 | +48.4% | 0.00% | – |
| PS | PLURALSIGHT INC | $24,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $913,000 | – | 36,478 | +3647700.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $5,000 | -16.7% | 330 | -10.6% | 0.00% | – |
| POLA | New | POLAR PWR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $16,000 | +14.3% | 882 | +46.3% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $58,000 | -87.3% | 57,467 | -87.6% | 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 | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | – | ||
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $259,000 | -44.8% | 9,748 | -21.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $68,000 | -13.9% | 5,494 | -10.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $7,000 | +133.3% | 195 | +129.4% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $15,000 | -86.2% | 875 | -85.6% | 0.00% | – |
| PRPO | PRECIPIO INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $324,000 | +66.2% | 18,389 | +60.2% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $4,000 | – | 51 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $192,000 | +28.9% | 10,286 | +28.9% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $6,000 | +50.0% | 419 | +49.1% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $910,000 | – | 119,600 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $293,000 | +15.4% | 11,797 | +26.5% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $35,000 | +133.3% | 1,927 | +115.5% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $191,000 | -12.0% | 11,104 | -9.4% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $3,000 | – | 892 | +1437.9% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $30,000 | 0.0% | 4,530 | +25.3% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $52,000 | +48.6% | 1,438 | +58.7% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $218,000 | -81.6% | 5,695 | -82.7% | 0.00% | -100.0% |
| SSG | PROSHARES TRulshrt semic new | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $13,000 | +333.3% | 382 | +365.9% | 0.00% | – |
| MYY | PROSHARES TR | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $83,000 | -20.2% | 2,577 | -0.6% | 0.00% | – |
| DXD | PROSHARES TR | $4,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $15,000 | -54.5% | 442 | -49.5% | 0.00% | – |
| OILK | PROSHARES TRk1 fre crd oil | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $41,000 | -6.8% | 1,495 | 0.0% | 0.00% | – | |
| TOLZ | New | PROSHARES TRdj brkfld glb | $22,000 | – | 526 | +100.0% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $61,000 | -11.6% | 1,460 | -12.0% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $333,000 | -15.1% | 4,500 | -14.1% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $10,000 | -9.1% | 333 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $28,000 | -6.7% | 1,446 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRmorningstar altr | $20,000 | -61.5% | 523 | -62.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $56,000 | -8.2% | 1,029 | -6.8% | 0.00% | – |
| WYDE | New | PROSHARES TRcds sh na hycr | $7,000 | – | 207 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $132,000 | -58.2% | 8,001 | -60.3% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $69,000 | -75.9% | 964 | -74.2% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $116,000 | -97.7% | 2,200 | -97.6% | 0.00% | -100.0% |
| QLD | Buy | PROSHARES TR | $258,000 | +136.7% | 2,567 | +104.5% | 0.00% | – |
| DDM | PROSHARES TR | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EUM | New | PROSHARES TR | $3,000 | – | 169 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $151,000 | – | 2,550 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $389,000 | -88.1% | 10,823 | -88.6% | 0.00% | -100.0% |
| YCS | PROSHARES TR IIultrashort yen n | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $17,000 | -96.2% | 1,230 | -95.9% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $521,000 | +7.0% | 12,045 | 0.0% | 0.00% | – | |
| URTY | New | PROSHARES TRultr russl2000 | $28,000 | – | 265 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $86,000 | +352.6% | 791 | +257.9% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $53,000 | -67.3% | 751 | -73.6% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $530,000 | +133.5% | 22,644 | +125.3% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $24,000 | -75.8% | 420 | -80.2% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $9,000 | -71.9% | 300 | -72.7% | 0.00% | – |
| SRTY | PROSHARES TRultpro sht 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro short q | $930,000 | +76.8% | 83,500 | +128.3% | 0.00% | – |
| SDOW | PROSHARES TRultrapro dow 30 | $3,000 | -25.0% | 202 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TRshrt russell2000 | $11,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $7,000 | -12.5% | 523 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $3,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $215,000 | +106.7% | 5,975 | +106.2% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $775,000 | +12.6% | 11,318 | +10.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $37,000 | -56.0% | 1,017 | -56.8% | 0.00% | – |
| RINF | PROSHARES TRinflatn expectns | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $830,000 | +7.4% | 113,158 | -1.8% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $295,000 | -16.7% | 294,000 | -16.9% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $772,000 | +37.4% | 755,000 | +34.6% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $5,000 | +150.0% | 6,517 | +18.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5,000 | +66.7% | 507 | +26.8% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $7,000 | -22.2% | 3,848 | +0.6% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $22,000 | -43.6% | 9,030 | -36.6% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $25,000 | +66.7% | 363 | +90.1% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $0 | -100.0% | 3 | -89.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $293,000 | -3.9% | 16,045 | +0.1% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $3,000 | – | 194 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $7,000 | 0.0% | 370 | -3.9% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $247,000 | -16.0% | 5,387 | +8.1% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $16,000 | +45.5% | 1,342 | +16.5% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $351,000 | -46.7% | 13,542 | -50.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,000 | – | 200 | +308.2% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $115,000 | -3.4% | 25,417 | +0.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $35,000 | +25.0% | 850 | +45.1% | 0.00% | – |
| QADA | New | QAD INCcl a | $19,000 | – | 335 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $23,000 | +76.9% | 1,088 | +66.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $36,000 | +12.5% | 3,838 | +8.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $153,000 | – | 6,663 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $28,000 | +75.0% | 1,563 | +74.1% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $80,000 | +1500.0% | 4,359 | +1253.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $22,000 | +83.3% | 1,024 | +21.6% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $1,135,000 | +23.2% | 804,811 | -3.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $12,000 | +9.1% | 4,936 | -1.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $21,000 | +90.9% | 21,000 | +116.5% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $89,000 | +1171.4% | 1,374 | +1115.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $37,000 | -82.8% | 2,750 | -83.8% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $1,000 | – | 85 | +553.8% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $12,000 | +50.0% | 2,186 | +33.9% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $938,000 | +46.3% | 60,489 | +23.6% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $298,000 | +5860.0% | 12,066 | +8221.4% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $16,000 | – | 862 | +5287.5% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $39,000 | +387.5% | 1,775 | +373.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $5,000 | +400.0% | 195 | +427.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $114,000 | -13.6% | 26,732 | +0.1% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $999,000 | +53.0% | 63,639 | +65.8% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $18,000 | -40.0% | 2,518 | -39.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $3,000 | – | 128 | +3100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $634,000 | +93.3% | 28,755 | +93.7% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $15,000 | -37.5% | 558 | -39.1% | 0.00% | – |
| RES | Buy | RPC INC | $514,000 | +45.2% | 33,172 | +36.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $301,000 | +25.9% | 3,244 | +6.7% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $9,000 | +50.0% | 7,000 | +40.0% | 0.00% | – | |
| RTIX | New | RTI SURGICAL INC | $6,000 | – | 1,404 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $1,137,000 | +47.9% | 55,000 | +16.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $780,000 | +11.4% | 132,054 | -26.2% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $0 | – | 85 | -50.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $81,000 | -28.3% | 4,528 | +17.5% | 0.00% | – |
| RDNT | Buy | RADNET INC | $34,000 | +54.5% | 2,317 | +54.7% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $64,000 | -8.6% | 7,619 | -0.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $1,000 | – | 114 | +338.5% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $329,000 | +17.5% | 24,117 | +14.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $411,000 | +11.4% | 22,317 | +3.1% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $9,000 | +200.0% | 553 | +210.7% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $37,000 | +2.8% | 1,350 | 0.0% | 0.00% | – | |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $17,000 | – | 600 | +100.0% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $330,000 | +4.8% | 13,909 | -0.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -66.7% | 464 | -39.3% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $71,000 | +294.4% | 869 | +61.2% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $2,000 | +100.0% | 278 | +93.1% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $651,000 | +7.6% | 52,083 | +0.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,078,000 | -77.8% | 26,858 | -74.2% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $0 | -100.0% | 9 | -91.6% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $777,000 | -10.8% | 41,535 | +10.1% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $26,000 | +550.0% | 2,938 | +570.8% | 0.00% | – |
| REED | Buy | REEDS INC | $3,000 | 0.0% | 932 | +3.6% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $99,000 | +1137.5% | 4,849 | +873.7% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $210,000 | +156.1% | 2,771 | +141.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $881,000 | -21.2% | 30,571 | -4.2% | 0.00% | -100.0% |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $26,000 | -73.7% | 132,607 | -11.8% | 0.00% | – |
| REIS | Buy | REIS INC | $855,000 | +6.3% | 37,156 | +0.8% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $8,000 | -27.3% | 2,539 | -6.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $4,000 | – | 135 | +3275.0% | 0.00% | – |
| SOL | RENESOLA LTDsponsored ads | $6,000 | -14.3% | 2,860 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $23,000 | +360.0% | 797 | +181.6% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $39,000 | +56.0% | 836 | +48.8% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $90,000 | -1.1% | 12,567 | +7.7% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $48,000 | -43.5% | 1,275 | -53.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $21,000 | +61.5% | 1,700 | +38.9% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 55 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $483,000 | -4.5% | 29,171 | -2.7% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $7,000 | – | 271 | +1494.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $640,000 | -9.1% | 25,759 | +0.5% | 0.00% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $0 | – | 35 | -43.5% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $4,000 | – | 240 | +757.1% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $9,000 | – | 288 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $5,000 | +66.7% | 226 | +49.7% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,000 | -50.0% | 429 | -13.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,109,000 | -13.2% | 14,685 | -6.9% | 0.00% | -100.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $0 | – | 525 | -4.5% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $93,000 | +75.5% | 2,873 | +70.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $12,000 | +1100.0% | 426 | +826.1% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $302,000 | +5940.0% | 44,182 | +6340.5% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 37 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $93,000 | -8.8% | 10,680 | +1.7% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $15,000 | +114.3% | 4,714 | +88.6% | 0.00% | – |
| RNET | Buy | RIGNET INC | $7,000 | +600.0% | 359 | +259.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $3,000 | – | 419 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $4,000 | -55.6% | 1,101 | -20.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $331,000 | -26.1% | 258,700 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $9,000 | +800.0% | 1,080 | +524.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $44,000 | -60.0% | 52,649 | -0.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $16,000 | -52.9% | 635 | -63.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $34,000 | +466.7% | 8,116 | +562.5% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $901,000 | -7.3% | 31,821 | -1.8% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $3,000 | -25.0% | 334 | -1.2% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $13,000 | +160.0% | 654 | +105.7% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $272,000 | -22.7% | 41,509 | -19.5% | 0.00% | – |
| ROYAL GOLD INCnote 2.875 | $14,000 | -6.7% | 14,000 | 0.0% | 0.00% | – | ||
| RGT | ROYCE GLOBAL VALUE TR INC | $720,000 | 0.0% | 68,463 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $60,000 | +25.0% | 16,752 | +0.2% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $11,000 | – | 441 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $690,000 | -10.0% | 28,245 | +9.1% | 0.00% | – |
| RMBL | New | RUMBLEON INCcl b | $0 | – | 12 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $629,000 | -9.2% | 16,000 | +0.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,000 | -33.3% | 61 | -1.6% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $377,000 | -91.7% | 11,894 | -92.7% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $224,000 | -11.8% | 19,834 | -13.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $332,000 | -45.1% | 7,659 | -45.3% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $38,000 | +100.0% | 1,881 | +102.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $25,000 | +25.0% | 1,108 | +24.6% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $5,000 | +150.0% | 211 | +283.6% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $531,000 | +127.9% | 38,240 | +142.2% | 0.00% | – |
| SLM | New | SLM CORPcall | $178,000 | – | 16,000 | +100.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $10,000 | -97.8% | 286 | -97.7% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $74,000 | +23.3% | 805 | +18.4% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSsolactive japan | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSsolactive canada | $41,000 | +2.5% | 685 | 0.0% | 0.00% | – | |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $654,000 | -10.9% | 11,005 | -11.1% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $760,000 | +25.8% | 20,335 | +24.6% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $988,000 | +6.6% | 25,842 | +9.3% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $64,000 | -43.4% | 2,057 | -44.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,143,000 | -6.4% | 34,007 | -5.8% | 0.00% | -100.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $713,000 | +55.3% | 10,565 | +45.5% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $222,000 | -84.9% | 7,139 | -84.8% | 0.00% | -100.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $447,000 | +16.1% | 17,724 | +16.8% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $200,000 | -23.7% | 7,583 | -21.7% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,051,000 | -91.3% | 38,398 | -91.1% | 0.00% | -100.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $176,000 | +12.8% | 2,638 | +6.2% | 0.00% | – |
| XHS | SPDR SERIES TRUSThlth care svcs | $173,000 | +10.9% | 2,250 | 0.0% | 0.00% | – | |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $332,000 | -7.5% | 9,819 | -4.2% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,021,000 | +38.3% | 21,017 | +22.6% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,077,000 | -18.3% | 64,424 | -17.1% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $231,000 | +25.5% | 6,405 | +18.2% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,094,000 | +14.2% | 19,542 | +10.1% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $750,000 | – | 22,013 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $887,000 | +91.2% | 27,271 | +90.6% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $349,000 | +926.5% | 8,650 | +917.6% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $135,000 | – | 1,950 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRice bofaml etf | $49,000 | +11.4% | 1,916 | +9.9% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $153,000 | +11.7% | 1,196 | +4.4% | 0.00% | – |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $311,000 | -47.7% | 13,208 | -47.4% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $173,000 | -7.0% | 2,254 | -12.4% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $676,000 | +30.3% | 9,566 | +21.4% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $85,000 | +26.9% | 877 | +17.4% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $37,000 | +131.2% | 562 | +116.2% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $348,000 | -90.0% | 18,296 | -89.9% | 0.00% | -100.0% |
| SMLV | SPDR SER TRssga us smal etf | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $20,000 | +233.3% | 535 | +232.3% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $164,000 | – | 2,342 | +100.0% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $146,000 | +0.7% | 2,330 | 0.0% | 0.00% | – | |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $464,000 | +12.6% | 9,513 | +12.8% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $234,000 | -91.2% | 26,920 | -90.0% | 0.00% | -100.0% |
| SGRP | SPAR GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SANW | New | S&W SEED CO | $0 | – | 45 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $221,000 | +63.7% | 5,247 | +83.5% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,000 | -99.9% | 435 | -99.9% | 0.00% | -100.0% |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $22,000 | +175.0% | 1,135 | +183.8% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $515,000 | -6.0% | 14,264 | +0.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $480,000 | +24.4% | 28,580 | +32.9% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $608,000 | -49.0% | 178,890 | -22.7% | 0.00% | -100.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $670,000 | -18.9% | 65,709 | -20.8% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $15,000 | -16.7% | 3,040 | -3.2% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $16,000 | -46.7% | 6,916 | +1.7% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $107,000 | -34.4% | 14,980 | +8.7% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PERS | Sell | SANDRIDGE PERMIAN TR | $4,000 | -78.9% | 1,600 | -79.5% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $10,000 | -37.5% | 917 | +2.8% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $65,000 | -94.8% | 17,448 | -93.7% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $101,000 | -40.2% | 2,565 | -37.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $508,000 | +35.8% | 30,020 | +13.7% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $95,000 | -18.8% | 3,451 | -14.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $2,000 | 0.0% | 4,034 | -23.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $196,000 | +32.4% | 9,757 | +26.4% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $17,000 | -15.0% | 720 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $411,000 | +5.4% | 7,450 | +2.2% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $8,000 | +700.0% | 751 | +547.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $88,000 | -63.6% | 3,246 | -54.9% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,170,000 | -58.6% | 46,837 | -54.4% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $29,000 | +45.0% | 620 | +39.6% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $6,000 | – | 225 | +100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $122,000 | +7.0% | 4,250 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $64,000 | -4.5% | 2,224 | -7.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $267,000 | +36.9% | 7,749 | +38.4% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $68,000 | -62.8% | 2,268 | -63.4% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $327,000 | -31.2% | 8,017 | -32.5% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $830,000 | +129.9% | 20,935 | +116.5% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $27,000 | +17.4% | 689 | +14.8% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $377,000 | +109.4% | 7,502 | +111.2% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $812,000 | -0.9% | 16,391 | -0.5% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,105,000 | +108.1% | 20,485 | +111.7% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $192,000 | -11.5% | 5,383 | -10.6% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $35,000 | -91.6% | 919 | -90.4% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $517,000 | -4.3% | 20,340 | +85.2% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $60,000 | -46.9% | 10,227 | -49.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $6,000 | -25.0% | 4,831 | +5.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $479,000 | -7.7% | 129 | -1.5% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $0 | – | 59 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $41,000 | +115.8% | 1,387 | +131.9% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $47,000 | -60.8% | 963 | -54.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $146,000 | -82.9% | 11,249 | -85.3% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $455,000 | -59.2% | 470,686 | +0.0% | 0.00% | -100.0% |
| SHLDQ | SEARS HLDGS CORPput | $23,000 | -59.6% | 24,100 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $0 | – | 12 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $317,000 | +43.4% | 10,067 | -0.3% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $16,000 | +14.3% | 8,695 | +0.7% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $59,000 | -9.2% | 4,033 | -22.6% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $3,000 | 0.0% | 615 | +3.7% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $382,000 | +5.5% | 30,991 | +15.1% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $31,000 | -40.4% | 1,650 | -42.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $5,000 | +25.0% | 319 | +3.6% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $134,000 | +9.8% | 2,114 | -4.9% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $164,000 | -74.6% | 7,439 | -70.7% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $50,000 | +194.1% | 1,365 | +112.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $5,000 | +150.0% | 135 | +132.8% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $9,000 | +28.6% | 6,465 | +1.8% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $29,000 | +480.0% | 6,160 | +395.6% | 0.00% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $127,000 | -17.5% | 89,901 | +19.2% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $3,000 | -25.0% | 1,888 | +4.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $8,000 | +14.3% | 1,103 | +32.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,046,000 | +22.1% | 22,045 | +9.2% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $635,000 | -81.4% | 13,172 | -77.1% | 0.00% | -100.0% |
| Buy | SERVICENOW INCnote | $13,000 | +85.7% | 5,000 | +66.7% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $5,000 | +150.0% | 1,651 | +292.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $48,000 | -2.0% | 1,227 | +3.9% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $12,000 | +1100.0% | 5,541 | +1008.2% | 0.00% | – |
| SSC | SEVEN STARS CLOUD GROUP INC | $61,000 | +103.3% | 15,976 | 0.0% | 0.00% | – | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $30,000 | +11.1% | 3,065 | +0.8% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $361,000 | -11.7% | 5,725 | -7.5% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $46,000 | +318.2% | 1,178 | +261.3% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $0 | – | 38 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $387,000 | +26.9% | 35,169 | +0.4% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $11,000 | +1000.0% | 287 | +796.9% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $335,000 | +5483.3% | 5,466 | +3695.8% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $178,000 | +83.5% | 2,721 | +155.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,127,000 | +1877.2% | 20,653 | +1644.3% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $72,000 | -94.3% | 28,929 | -94.5% | 0.00% | -100.0% |
| SIEB | Buy | SIEBERT FINL CORP | $5,000 | – | 312 | +743.2% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $6,000 | – | 240 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $16,000 | +433.3% | 659 | +374.1% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $112,000 | -0.9% | 7,622 | +2.6% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $1,000 | – | 468 | +205.9% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $2,000 | -33.3% | 1,125 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $583,000 | +21.2% | 28,996 | -3.5% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $0 | – | 8 | +300.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $4,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $346,000 | -18.0% | 60,100 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $11,000 | – | 1,546 | +2660.7% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $547,000 | +143.1% | 10,187 | +138.6% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,000 | +100.0% | 133 | +121.7% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $3,000 | -98.4% | 131 | -98.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,175,000 | -0.5% | 40,066 | +1.4% | 0.00% | -100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $523,000 | +52200.0% | 26,899 | +62455.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $54,000 | +10.2% | 2,714 | +25.6% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $57,000 | -21.9% | 954 | -21.7% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $243,000 | -3.6% | 8,511 | +18.3% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $214,000 | -42.2% | 3,645 | -48.8% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $136,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $330,000 | +33.1% | 8,972 | +4.9% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $454,000 | +332.4% | 79,523 | +322.3% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $222,000 | +66.9% | 9,476 | +84.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $52,000 | -30.7% | 12,857 | -9.1% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $34,000 | +1033.3% | 1,093 | +993.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $0 | – | 35 | +483.3% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $63,000 | -6.0% | 27,235 | 0.0% | 0.00% | – | |
| SOGO | Sell | SOGOU INCadr repstg a | $21,000 | -90.8% | 2,800 | -86.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $14,000 | -30.0% | 700 | +27.3% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $292,000 | +2.5% | 17,500 | 0.0% | 0.00% | – | |
| SOLARCITY CORPnote 2.750%11/0 | $18,000 | -10.0% | 18,000 | 0.0% | 0.00% | – | ||
| New | SOLARCITY CORPnote 1.625%11/0 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $20,000 | -48.7% | 1,094 | -60.3% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $0 | – | 21 | +2000.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $14,000 | +366.7% | 306 | +255.8% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $0 | -100.0% | 1,152 | -89.9% | 0.00% | – |
| SONC | Buy | SONIC CORP | $186,000 | +34.8% | 4,303 | +7.2% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $190,000 | -2.6% | 9,812 | +3.8% | 0.00% | – |
| SOFO | SONIC FDRY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC | $1,132,000 | – | 70,561 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $25,000 | +31.6% | 9,143 | +41.1% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $37,000 | +19.4% | 8,345 | +92.0% | 0.00% | – |
| BID | SOTHEBYScall | $394,000 | -9.4% | 8,000 | 0.0% | 0.00% | – | |
| SOHO | Buy | SOTHERLY HOTELS INC | $27,000 | +3.8% | 3,812 | +1.0% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $128,000 | +137.0% | 3,229 | +132.5% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $229,000 | +5.5% | 5,709 | +4.4% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $876,000 | -24.6% | 25,190 | -27.5% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $352,000 | -6.9% | 4,293 | -2.3% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $12,000 | -74.5% | 21,500 | -29.3% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $513,000 | -84.0% | 11,876 | -82.6% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $314,000 | -9.5% | 8,011 | +1.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $8,000 | +33.3% | 224 | +41.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $78,000 | -2.5% | 4,811 | +6.2% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $767,000 | -22.4% | 92,975 | -8.2% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $589,000 | -15.4% | 10,795 | +28.3% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $151,000 | +7.1% | 10,238 | +10.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $407,000 | -22.6% | 28,166 | +1.8% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $39,000 | 0.0% | 2,619 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $621,000 | -12.9% | 36,975 | +8.6% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $13,000 | +44.4% | 737 | +44.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,000 | -50.0% | 138 | +31.4% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 886 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $178,000 | +0.6% | 176,000 | 0.0% | 0.00% | – | ||
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $2,000 | +100.0% | 83 | +232.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $77,000 | -63.2% | 6,644 | -67.1% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $1,049,000 | -50.2% | 69,387 | -50.5% | 0.00% | -100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $604,000 | +17.1% | 103,215 | +2.5% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $30,000 | +15.4% | 2,507 | +14.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $641,000 | -20.1% | 120,836 | -11.5% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $526,000 | +4.8% | 59,856 | -1.5% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $702,000 | -1.8% | 95,115 | +3.9% | 0.00% | – |
| Sell | SQUARE INCnote 0.375% 3/0 | $255,000 | -85.5% | 60,000 | -90.8% | 0.00% | -100.0% | |
| STAA | Buy | STAAR SURGICAL CO | $78,000 | +387.5% | 1,635 | +213.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $132,000 | -59.0% | 67,250 | -49.6% | 0.00% | – |
| SSINQ | STAGE STORES INCcall | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $279,000 | +2.6% | 8,979 | 0.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $784,000 | +3.2% | 15,914 | +1.1% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $97,000 | -6.7% | 16,216 | +0.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $203,000 | +12.8% | 6,658 | +10.2% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $872,000 | -7.0% | 28,861 | +2.8% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 84 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $32,000 | +357.1% | 1,752 | +236.9% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $74,000 | +60.9% | 31,694 | +70.2% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | -100.0% | 285 | 0.0% | 0.00% | – | |
| SCM | Sell | STELLUS CAP INVT CORP | $102,000 | -1.0% | 7,476 | -7.1% | 0.00% | – |
| SCL | Buy | STEPAN CO | $222,000 | +15.6% | 2,552 | +3.9% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $62,000 | +24.0% | 3,766 | +19.8% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $12,000 | +1100.0% | 1,045 | +1585.5% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $197,000 | +85.8% | 13,778 | +69.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $654,000 | +3.2% | 14,549 | -1.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $810,000 | -57.8% | 44,248 | -49.0% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $20,000 | +400.0% | 564 | +382.1% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $199,000 | -2.9% | 8,855 | -1.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $61,000 | -28.2% | 11,809 | -16.3% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $556,000 | +16.6% | 15,607 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $3,000 | +200.0% | 95 | +120.9% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,000 | – | 1,423 | +10064.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $805,000 | +143.2% | 11,883 | +101.1% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $13,000 | +18.2% | 592 | +46.5% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $308,000 | -50.0% | 21,533 | -46.2% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $884,000 | +527.0% | 48,569 | +800.3% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $182,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $46,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $24,000 | -17.2% | 11,000 | -7.6% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $5,000 | +25.0% | 381 | +26.2% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $14,000 | -12.5% | 950 | -9.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $2,000 | 0.0% | 911 | +9.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $85,000 | -56.9% | 11,604 | -55.1% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP | $1,099,000 | -47.2% | 37,170 | -55.4% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $48,000 | +100.0% | 6,570 | +135.9% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $167,000 | +28.5% | 13,435 | +36.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $464,000 | +90.2% | 28,370 | +93.8% | 0.00% | – |
| SUNW | SUNWORKS INC | $1,000 | -50.0% | 1,900 | 0.0% | 0.00% | – | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $577,000 | -4.3% | 33,878 | +0.8% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $288,000 | -56.6% | 8,953 | -72.3% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 42 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $5,000 | +400.0% | 451 | +880.4% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $6,000 | – | 349 | +100.0% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $150,000 | +1.4% | 9,010 | -0.6% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $23,000 | -34.3% | 4,172 | -31.2% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $226,000 | -57.4% | 26,548 | -38.2% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $33,000 | -91.4% | 3,082 | -90.3% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $156,000 | +14.7% | 5,128 | +8.3% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $4,000 | -20.0% | 2,449 | +3.3% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SES | Buy | SYNTHESIS ENERGY SYS INC | $0 | – | 59 | +22.9% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $34,000 | +70.0% | 19,693 | +71.2% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $8,000 | -27.3% | 1,026 | -33.5% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 539 | +100.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 30 | +114.3% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $5,000 | +150.0% | 348 | +39.2% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $6,000 | +200.0% | 563 | +270.4% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $269,000 | -2.9% | 8,177 | +1.4% | 0.00% | – |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $525,000 | +105.1% | 31,426 | +108.9% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $671,000 | -5.1% | 22,143 | -18.6% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $76,000 | -3.8% | 13,635 | -4.9% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $634,000 | -92.5% | 12,000 | -92.3% | 0.00% | -100.0% |
| BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TFSL | Sell | TFS FINL CORP | $49,000 | -14.0% | 3,199 | -11.4% | 0.00% | – |
| TCRD | Buy | THL CR INC | $60,000 | +46.3% | 7,489 | +44.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $394,000 | +7.7% | 13,797 | +10.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $56,000 | +12.0% | 2,813 | +14.3% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $39,000 | -96.6% | 23,000 | -96.3% | 0.00% | -100.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,196,000 | +96.1% | 10,694 | +71.5% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $161,000 | +222.0% | 1,992 | +156.4% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWN | New | TAIWAN FD INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $28,000 | +47.4% | 400 | +33.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $13,000 | +85.7% | 406 | +72.0% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $1,000 | 0.0% | 4,447 | +50.1% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $3,000 | +200.0% | 393 | +322.6% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $371,000 | -23.3% | 463,546 | +3.4% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,189,000 | -74.2% | 77,285 | -67.2% | 0.00% | -100.0% |
| TAYD | Buy | TAYLOR DEVICES INC | $24,000 | – | 2,101 | +210000.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $1,066,000 | +83.2% | 14,897 | +109.7% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDput | $747,000 | -78.0% | 31,000 | -76.8% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $45,000 | -50.5% | 2,341 | -26.3% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $0 | – | 42 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $7,000 | +133.3% | 305 | +136.4% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $341,000 | +1.5% | 16,709 | -6.6% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $4,000 | +300.0% | 972 | +492.7% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -331 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -7,295 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| CNSF | Exit | ISHARES TRmltfct con stp | $0 | – | -1,650 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -10,940 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -1,025,000 | -100.0% | 0.00% | – | |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -79,159 | -100.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -1,571 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -422 | -100.0% | 0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -3,316 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -2,796 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -1,262 | -100.0% | 0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -35,274 | -100.0% | 0.00% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi bbr gbl rotn | $0 | – | -2,086 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -6,543 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -669 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -42,505 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -2,004 | -100.0% | 0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,264 | -100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -24,141 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -1,064 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -1,775 | -100.0% | 0.00% | – |
| HCRF | Exit | ISHARES TRmltfct hltcare | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -7,143 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -2 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,164 | -100.0% | 0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p high quality | $0 | – | -1,685 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -13,846 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -479 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -518 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,493 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -4,132 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -51 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| EQWS | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $0 | – | -1,660 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TRultsht cons serv | $0 | – | -3,588 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -16,446 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -11,920 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -22,490 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -39 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -807 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -7,690 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -833 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,303 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -181,900 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -6,590 | -100.0% | 0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -170 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -87 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -30,124 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -4,873 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -153,774 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -782 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| FLEU | Exit | BARCLAYS BK PLCnt lkd ser b26 | $0 | – | -187 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -6,490 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -248 | -100.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,256 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -18,460 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1,051,752 | -100.0% | 0.00% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRdev ex us etf | $0 | – | -10,605 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -4,234 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -4,052 | -100.0% | 0.00% | – |
| VCON | Exit | VICON INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -10,937 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -613 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -1,860 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,767 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -40,911 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -546 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -172 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -16,102 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -221 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRperitus high yld | $0 | – | -1,954 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -339 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -12,225 | -100.0% | 0.00% | – | |
| ULBR | Exit | CITIGROUP GBL MKTS HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -101,377 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -1,741 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| MYSZ | Exit | MY SIZE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AACH | New | AAC HLDGS INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -38,047 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -610 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -10,419 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -26,124 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -4,997 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -300 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -154 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -88 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1,540 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -26,673 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -3,125 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | DEPOMED INCnote 2.500 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -3,332 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -59 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -368 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -45,909 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -146 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -879 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -2,658 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -84,778 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -271,401 | -100.0% | 0.00% | – |
| MBVXQ | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -2,999 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdaily s&p oil | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRagfiq us mk mntm | $0 | – | -259 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -7,975 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -625 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -400 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -5,491 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FNCF | Exit | ISHARES TRmltfact finacl | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -1,381 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -2,080 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -8,601 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -9,748 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,602 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -1,711 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -14,098 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -143 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -139,411 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -26,464 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -38,540 | -100.0% | -0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -43,563 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -20,925 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -189,774 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -730,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -150,150 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -134,882 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -342,502 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -25,795 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -121,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -322,560 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -92,596 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -107,800 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -124,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -162,200 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -200,539 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -130,770 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -78,421 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -453,103 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -206,905 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -312,385 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -261,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -359,347 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -120,800 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -92,019 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -146,800 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -175,291 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -4,219,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| INFR | Exit | LEGG MASON ETF INVESTMENT TRglobal infstru | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -5,750,000 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -4,914,000 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -138,900 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -144,400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -382,400 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -235,400 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -113,300 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -124,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -74,400 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -1,109,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -162,700 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -107,800 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -156,200 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -251,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -74,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -141,600 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -405,221 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -431,192 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -146,873 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -88,300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -200,348 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -756,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -99,200 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -323,700 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -412,224 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -532,506 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -163,300 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -602,087 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -217,495 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -112,100 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -470,011 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -268,200 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -925,400 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,131,286 | -100.0% | -0.03% | – |
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
- Blackstart Capital LP #37
- Context BH Capital Management, LP #38
- Azora Capital LP #39
- CARBONADO CAPITAL #41
- BlueMar Capital Management, LLC #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.