$243 Billion is the total value of UBS Group AG's 13779 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $3,434,543,000 | +103.3% | 22,527,500 | +97.6% | 1.41% | +80.7% |
| AAPL | Buy | APPLE INC | $3,096,797,000 | +36.7% | 18,299,337 | +24.5% | 1.27% | +21.5% |
| UNP | Buy | UNION PAC CORPcall | $2,703,201,000 | +548.6% | 20,158,100 | +460.9% | 1.11% | +475.6% |
| MSFT | Buy | MICROSOFT CORP | $2,646,794,000 | +23.8% | 30,942,181 | +7.8% | 1.09% | +10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,223,532,000 | +6.4% | 31,624,693 | +3.6% | 0.91% | -5.5% |
| HD | Buy | HOME DEPOT INC | $1,897,583,000 | +25.7% | 10,012,045 | +8.5% | 0.78% | +11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,827,443,000 | +11.0% | 27,650,821 | +7.8% | 0.75% | -1.3% |
| INTC | Buy | INTEL CORP | $1,782,374,000 | +25.9% | 38,612,951 | +3.9% | 0.73% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,730,137,000 | +18.9% | 12,382,894 | +10.7% | 0.71% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,675,923,000 | +8.3% | 29,453,846 | +2.8% | 0.69% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $1,637,129,000 | +20.1% | 9,277,618 | +16.3% | 0.67% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,629,797,000 | +17.0% | 1,547,177 | +8.1% | 0.67% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,533,457,000 | +23.5% | 14,339,414 | +10.3% | 0.63% | +9.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,478,816,000 | +25.2% | 9,494,200 | +17.0% | 0.61% | +11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,424,669,000 | +14.5% | 13,399,818 | +7.5% | 0.58% | +1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,357,626,000 | +24.4% | 8,904,799 | +20.9% | 0.56% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,353,834,000 | +50.6% | 5,073,200 | +41.7% | 0.56% | +33.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,314,042,000 | +27.5% | 10,300,564 | +16.0% | 0.54% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,291,699,000 | +13.4% | 10,317,900 | +6.4% | 0.53% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,278,772,000 | +10.7% | 9,091,867 | +4.5% | 0.52% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,175,546,000 | +6.3% | 15,304,607 | +2.8% | 0.48% | -5.5% |
| BLK | Buy | BLACKROCK INC | $1,168,324,000 | +27.6% | 2,274,286 | +11.1% | 0.48% | +13.5% |
| V | Buy | VISA INC | $1,120,886,000 | +20.2% | 9,830,610 | +11.0% | 0.46% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $1,113,343,000 | +12.4% | 13,787,546 | +8.2% | 0.46% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,106,077,000 | +11.9% | 7,146,121 | +6.2% | 0.46% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $1,061,440,000 | +22.4% | 9,872,950 | +12.2% | 0.44% | +8.7% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,055,855,000 | +144.4% | 55,483,726 | +121.9% | 0.43% | +117.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,050,249,000 | +9.8% | 6,742,746 | +2.6% | 0.43% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,045,183,000 | +19.1% | 6,827,241 | +5.1% | 0.43% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $1,031,259,000 | +19.3% | 5,991,508 | +8.6% | 0.42% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $1,025,508,000 | +22.6% | 26,775,685 | +7.6% | 0.42% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,023,074,000 | +13.3% | 11,134,902 | +12.2% | 0.42% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $1,021,952,000 | +34.3% | 873,860 | +10.4% | 0.42% | +19.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,008,964,000 | +3.6% | 22,491,381 | +0.2% | 0.42% | -8.0% |
| PEP | Buy | PEPSICO INC | $995,053,000 | +12.2% | 8,297,639 | +4.2% | 0.41% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $981,659,000 | +22.7% | 938,129 | +12.5% | 0.40% | +8.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $960,950,000 | +12.4% | 4,894,070 | +2.0% | 0.40% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $957,623,000 | +23.4% | 12,692,156 | +19.1% | 0.39% | +9.7% |
| KO | Buy | COCA COLA CO | $934,245,000 | +8.4% | 20,362,779 | +6.4% | 0.38% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $921,134,000 | +5.7% | 7,577,607 | +5.4% | 0.38% | -6.0% |
| SBUX | Buy | STARBUCKS CORPput | $898,010,000 | +12.2% | 15,636,600 | +4.9% | 0.37% | -0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $885,404,000 | +9.8% | 6,574,131 | +1.9% | 0.36% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $883,135,000 | +107.3% | 5,121,700 | +107.7% | 0.36% | +84.3% |
| HYG | Buy | ISHARES TRput | $877,949,000 | +13.7% | 10,061,300 | +15.7% | 0.36% | +1.1% |
| BAC | Buy | BANK AMER CORP | $863,215,000 | +50.8% | 29,241,736 | +29.5% | 0.36% | +34.0% |
| TXN | Buy | TEXAS INSTRS INC | $859,414,000 | +20.4% | 8,228,773 | +3.3% | 0.35% | +7.0% |
| HLF | Buy | HERBALIFE LTDput | $854,315,000 | +185.5% | 12,615,400 | +186.0% | 0.35% | +154.3% |
| AMZN | Buy | AMAZON COM INCput | $836,054,000 | +35.7% | 714,900 | +11.5% | 0.34% | +20.7% |
| ADBE | Buy | ADOBE SYS INC | $831,619,000 | +25.7% | 4,745,607 | +7.0% | 0.34% | +11.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $826,541,000 | +36.5% | 46,123,974 | +39.4% | 0.34% | +21.4% |
| AABA | Buy | ALTABA INCcall | $809,624,000 | +563.4% | 11,590,900 | +529.2% | 0.33% | +494.6% |
| XOM | Buy | EXXON MOBIL CORP | $802,897,000 | +12.7% | 9,599,453 | +10.4% | 0.33% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $798,163,000 | +21.2% | 5,204,511 | +12.0% | 0.33% | +7.5% |
| PFE | Buy | PFIZER INC | $793,584,000 | +8.0% | 21,910,109 | +6.4% | 0.33% | -4.1% |
| BA | Buy | BOEING CO | $790,242,000 | +26.1% | 2,679,602 | +8.7% | 0.32% | +12.1% |
| UNP | Buy | UNION PAC CORP | $786,003,000 | +20.9% | 5,861,315 | +4.5% | 0.32% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $768,977,000 | +65.7% | 3,879,419 | +53.2% | 0.32% | +47.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $765,365,000 | +9.6% | 2,383,946 | +6.0% | 0.32% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $763,047,000 | +12.0% | 13,286,568 | +4.7% | 0.31% | -0.3% |
| DWDP | Buy | DOWDUPONT INCcall | $751,756,000 | +247.4% | 10,555,400 | +237.7% | 0.31% | +209.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $737,252,000 | +12.4% | 18,408,284 | +8.0% | 0.30% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $733,231,000 | +44.6% | 10,295,305 | +40.6% | 0.30% | +28.1% |
| EFA | Buy | ISHARES TRput | $731,899,000 | +12.5% | 10,409,600 | +9.6% | 0.30% | 0.0% |
| IVZ | Buy | INVESCO LTD | $726,296,000 | +6.5% | 19,876,732 | +2.1% | 0.30% | -5.4% |
| T | Buy | AT&T INC | $710,476,000 | +1.0% | 18,273,570 | +1.8% | 0.29% | -10.2% |
| TSLA | Buy | TESLA INCput | $682,386,000 | +27.7% | 2,191,700 | +40.0% | 0.28% | +13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $679,494,000 | +6.3% | 14,800,556 | +0.9% | 0.28% | -5.7% |
| MMM | Buy | 3M CO | $676,765,000 | +17.6% | 2,875,324 | +4.8% | 0.28% | +4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $620,770,000 | +76.7% | 23,416,442 | +73.7% | 0.26% | +56.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $620,700,000 | +8.5% | 16,903,578 | +3.5% | 0.26% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $617,600,000 | +17.7% | 8,546,922 | +11.3% | 0.25% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $616,696,000 | +9.4% | 9,151,155 | +13.3% | 0.25% | -3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $614,449,000 | +85.1% | 11,663,794 | +86.4% | 0.25% | +63.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $607,393,000 | +7.8% | 6,012,007 | +2.0% | 0.25% | -4.2% |
| MRK | Buy | MERCK & CO INC | $608,397,000 | -4.6% | 10,812,086 | +8.6% | 0.25% | -15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $591,011,000 | +3.6% | 5,405,752 | +3.9% | 0.24% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $577,508,000 | +9.0% | 2,354,387 | +2.6% | 0.24% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $569,106,000 | +0.7% | 2,997,186 | +0.4% | 0.23% | -10.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $562,776,000 | +12.7% | 3,853,841 | +1.9% | 0.23% | 0.0% |
| CB | Buy | CHUBB LIMITED | $558,857,000 | +12.1% | 3,824,382 | +9.3% | 0.23% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $554,540,000 | +9.5% | 3,886,873 | +4.9% | 0.23% | -2.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $551,579,000 | +1.6% | 15,021,232 | +3.2% | 0.23% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $550,046,000 | +6569.6% | 7,574,300 | +6992.0% | 0.23% | +5550.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $546,354,000 | +2.6% | 6,712,782 | +5.6% | 0.22% | -8.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $535,223,000 | +12.6% | 7,406,900 | +6.7% | 0.22% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $536,532,000 | +5.2% | 4,844,972 | +5.3% | 0.22% | -6.8% |
| LOW | Buy | LOWES COS INC | $530,796,000 | +25.2% | 5,711,174 | +7.7% | 0.22% | +11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $529,317,000 | +9.8% | 8,637,705 | +14.2% | 0.22% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $527,290,000 | +43.9% | 8,691,104 | +30.8% | 0.22% | +28.4% |
| ADSK | Buy | AUTODESK INCcall | $526,142,000 | +10314.5% | 5,019,000 | +11053.3% | 0.22% | +10700.0% |
| USIG | Buy | ISHARES TRus cr bd etf | $525,693,000 | +9.7% | 4,692,425 | +9.9% | 0.22% | -2.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $523,114,000 | -0.9% | 6,230,509 | +1.3% | 0.22% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $520,685,000 | +14.0% | 9,837,253 | +6.6% | 0.21% | +1.4% |
| NVDA | Buy | NVIDIA CORPput | $516,316,000 | +19.3% | 2,668,300 | +10.3% | 0.21% | +6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $508,561,000 | +23.8% | 7,952,482 | +14.4% | 0.21% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $500,478,000 | +33.0% | 7,008,514 | +18.2% | 0.21% | +18.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $499,979,000 | +28.2% | 1,447,496 | +21.2% | 0.20% | +13.9% |
| AMGN | Buy | AMGEN INC | $492,222,000 | +17.4% | 2,830,490 | +25.8% | 0.20% | +4.1% |
| C | Buy | CITIGROUP INC | $489,486,000 | +74.9% | 6,578,228 | +70.9% | 0.20% | +55.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $489,258,000 | +63.0% | 8,600,080 | +54.6% | 0.20% | +44.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $483,671,000 | +8.0% | 6,513,213 | +2.9% | 0.20% | -3.9% |
| ORCL | Buy | ORACLE CORP | $464,589,000 | +61.3% | 9,826,338 | +65.0% | 0.19% | +43.6% |
| FB | Buy | FACEBOOK INCput | $464,919,000 | +28.6% | 2,634,700 | +24.5% | 0.19% | +14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $465,576,000 | +8.2% | 3,150,049 | +3.5% | 0.19% | -4.0% |
| CELG | Buy | CELGENE CORP | $446,680,000 | -4.1% | 4,280,192 | +34.1% | 0.18% | -14.4% |
| AMP | Buy | AMERIPRISE FINL INC | $448,157,000 | +14.7% | 2,644,461 | +0.5% | 0.18% | +1.7% |
| RHT | Buy | RED HAT INC | $444,366,000 | +11.3% | 3,699,957 | +2.7% | 0.18% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $445,065,000 | +9.0% | 4,362,101 | +1.3% | 0.18% | -3.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $441,239,000 | +13.2% | 7,459,674 | +11.7% | 0.18% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $440,826,000 | +23.2% | 2,873,332 | +16.5% | 0.18% | +9.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $434,959,000 | +24.7% | 6,492,909 | +16.2% | 0.18% | +11.2% |
| CR | Buy | CRANE CO | $435,896,000 | +24.2% | 4,885,639 | +11.3% | 0.18% | +10.5% |
| ECL | Buy | ECOLAB INC | $434,789,000 | +10.3% | 3,240,350 | +5.7% | 0.18% | -1.6% |
| TJX | Buy | TJX COS INC NEW | $433,076,000 | +5.2% | 5,664,089 | +1.4% | 0.18% | -6.3% |
| EEM | Buy | ISHARES TRcall | $431,511,000 | +86.1% | 9,157,700 | +76.9% | 0.18% | +65.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $430,097,000 | +6.9% | 6,095,465 | +4.1% | 0.18% | -4.8% |
| BAC | Buy | BANK AMER CORPput | $431,202,000 | +21.6% | 14,607,100 | +4.4% | 0.18% | +7.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $425,990,000 | +70.0% | 24,680,798 | +71.2% | 0.18% | +50.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $405,367,000 | +15.5% | 3,402,154 | +16.4% | 0.17% | +3.1% |
| BIDU | Buy | BAIDU INCput | $401,553,000 | +57.8% | 1,714,500 | +66.9% | 0.16% | +39.8% |
| PH | Buy | PARKER HANNIFIN CORP | $402,565,000 | +40.0% | 2,017,056 | +22.8% | 0.16% | +24.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $394,016,000 | +152.9% | 11,544,558 | +148.9% | 0.16% | +125.0% |
| ITB | Buy | ISHARES TRus home cons etf | $391,898,000 | +147.6% | 8,963,810 | +107.0% | 0.16% | +120.5% |
| GLD | Buy | SPDR GOLD TRUST | $382,871,000 | +8.4% | 3,096,408 | +6.6% | 0.16% | -3.7% |
| NFLX | Buy | NETFLIX INCput | $374,379,000 | +21.6% | 1,950,300 | +14.8% | 0.15% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $365,382,000 | +8.4% | 3,458,406 | +13.9% | 0.15% | -3.8% |
| FB | Buy | FACEBOOK INCcall | $351,208,000 | +45.2% | 1,990,300 | +40.6% | 0.14% | +28.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $345,807,000 | +9.1% | 6,319,573 | +5.1% | 0.14% | -3.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $338,630,000 | +207.3% | 17,841,384 | +210.8% | 0.14% | +172.5% |
| WMT | Buy | WAL-MART STORES INC | $337,841,000 | +32.2% | 3,421,173 | +4.6% | 0.14% | +17.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $337,979,000 | +12.8% | 2,757,212 | +6.2% | 0.14% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $318,771,000 | +0.4% | 8,219,996 | +0.8% | 0.13% | -10.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $319,958,000 | +7.1% | 6,062,098 | +2.1% | 0.13% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $314,004,000 | +22.6% | 5,175,600 | +11.4% | 0.13% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $308,932,000 | +30.0% | 4,825,563 | +5.3% | 0.13% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,540,000 | +25.9% | 1,630,879 | +11.1% | 0.12% | +11.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $302,617,000 | +54.3% | 2,834,286 | +382.0% | 0.12% | +36.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $295,934,000 | +76.4% | 7,959,500 | +61.7% | 0.12% | +56.4% |
| USB | Buy | US BANCORP DEL | $297,018,000 | +37.3% | 5,543,444 | +37.3% | 0.12% | +22.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $296,382,000 | +471.2% | 882,193 | +517.9% | 0.12% | +408.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $290,635,000 | +34.7% | 3,587,652 | +32.8% | 0.12% | +19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $285,376,000 | +0.6% | 2,395,100 | +1.4% | 0.12% | -10.7% |
| ABT | Buy | ABBOTT LABS | $276,970,000 | +24.3% | 4,853,162 | +16.2% | 0.11% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $275,774,000 | +19.7% | 1,821,974 | +11.7% | 0.11% | +5.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $271,355,000 | +213.0% | 11,676,207 | +209.3% | 0.11% | +180.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $270,339,000 | +3.3% | 2,475,406 | +4.2% | 0.11% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $268,983,000 | +10.6% | 1,087,327 | +0.1% | 0.11% | -0.9% |
| FDX | Buy | FEDEX CORP | $268,911,000 | +41.5% | 1,077,630 | +27.9% | 0.11% | +26.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $268,867,000 | +23.0% | 4,030,379 | +11.7% | 0.11% | +8.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $268,546,000 | +13.4% | 14,111,692 | +2.9% | 0.11% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $265,377,000 | +32.8% | 1,041,682 | +23.7% | 0.11% | +18.5% |
| CRM | Buy | SALESFORCE COM INC | $260,010,000 | +35.3% | 2,543,390 | +23.6% | 0.11% | +20.2% |
| MS | Buy | MORGAN STANLEYput | $260,980,000 | +15.2% | 4,973,900 | +5.8% | 0.11% | +1.9% |
| CME | Buy | CME GROUP INC | $260,041,000 | +24.4% | 1,780,497 | +15.6% | 0.11% | +10.3% |
| TLT | Buy | ISHARES TRput | $256,955,000 | +33.3% | 2,025,500 | +31.1% | 0.11% | +19.1% |
| UNP | Buy | UNION PAC CORPput | $255,930,000 | +87.4% | 1,908,500 | +62.1% | 0.10% | +66.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $256,204,000 | +86.8% | 3,018,785 | +90.5% | 0.10% | +66.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $250,704,000 | +12.5% | 2,159,367 | +12.8% | 0.10% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $246,885,000 | +7.0% | 2,613,097 | +3.4% | 0.10% | -5.6% |
| CSX | Buy | CSX CORPput | $243,370,000 | +135.5% | 4,424,100 | +132.3% | 0.10% | +108.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $239,907,000 | +27.2% | 3,256,957 | +10.9% | 0.10% | +13.8% |
| KHC | Buy | KRAFT HEINZ CO | $238,920,000 | +12.9% | 3,072,521 | +12.6% | 0.10% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $236,061,000 | +25.7% | 201,853 | +3.4% | 0.10% | +11.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $229,678,000 | +58.1% | 3,794,451 | +48.4% | 0.09% | +40.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $229,668,000 | +443.6% | 1,474,500 | +407.6% | 0.09% | +370.0% |
| C | Buy | CITIGROUP INCput | $228,550,000 | +37.8% | 3,071,500 | +34.7% | 0.09% | +22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $226,342,000 | +32.3% | 3,074,447 | +15.1% | 0.09% | +17.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $227,409,000 | +0.9% | 970,967 | +6.7% | 0.09% | -10.6% |
| AABA | Buy | ALTABA INCput | $226,754,000 | +43.4% | 3,246,300 | +36.0% | 0.09% | +27.4% |
| AABA | Buy | ALTABA INC | $227,057,000 | +1189.7% | 3,250,632 | +1123.0% | 0.09% | +1062.5% |
| MSFT | Buy | MICROSOFT CORPcall | $224,731,000 | +76.9% | 2,627,200 | +54.1% | 0.09% | +55.9% |
| F | Buy | FORD MTR CO DEL | $222,645,000 | +11.5% | 17,825,878 | +6.8% | 0.09% | -1.1% |
| IWM | Buy | ISHARES TRcall | $221,097,000 | +239.9% | 1,450,200 | +230.3% | 0.09% | +203.3% |
| TWX | Buy | TIME WARNER INC | $222,121,000 | +28.5% | 2,428,347 | +44.0% | 0.09% | +13.8% |
| KKR | Buy | KKR & CO L P DEL | $221,390,000 | +75.4% | 10,512,316 | +69.3% | 0.09% | +56.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $218,616,000 | +5.9% | 2,452,226 | +0.9% | 0.09% | -5.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $216,328,000 | +32.7% | 1,728,000 | +24.5% | 0.09% | +18.7% |
| BP | Buy | BP PLCsponsored adr | $210,628,000 | +11.0% | 5,011,365 | +1.5% | 0.09% | -1.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $210,832,000 | +6.3% | 3,309,238 | +7.9% | 0.09% | -5.4% |
| TSLA | Buy | TESLA INCcall | $208,760,000 | +16.7% | 670,500 | +27.8% | 0.09% | +3.6% |
| MON | Buy | MONSANTO CO NEW | $204,920,000 | +45.3% | 1,754,758 | +49.1% | 0.08% | +29.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $199,969,000 | +31.2% | 1,474,262 | +18.5% | 0.08% | +15.5% |
| AGN | Buy | ALLERGAN PLC | $196,188,000 | -17.4% | 1,199,336 | +3.5% | 0.08% | -26.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $197,765,000 | +9.3% | 3,677,989 | +2.6% | 0.08% | -3.6% |
| MET | Buy | METLIFE INC | $195,241,000 | +1.8% | 3,861,566 | +4.6% | 0.08% | -10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $192,522,000 | +92.5% | 1,221,740 | +52.3% | 0.08% | +71.7% |
| EWJ | New | ISHARES INCcall | $191,776,000 | – | 3,200,000 | +100.0% | 0.08% | – |
| RTN | Buy | RAYTHEON CO | $189,978,000 | +8.2% | 1,011,325 | +7.4% | 0.08% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $190,571,000 | +15.7% | 1,142,179 | +2.6% | 0.08% | +2.6% |
| HUM | Buy | HUMANA INC | $188,024,000 | +381.5% | 757,950 | +372.8% | 0.08% | +327.8% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $185,881,000 | +10.2% | 7,201,908 | +9.1% | 0.08% | -2.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $182,869,000 | +8.1% | 2,610,927 | +0.9% | 0.08% | -3.8% |
| BAC | Buy | BANK AMER CORPcall | $183,645,000 | +28.3% | 6,221,037 | +10.1% | 0.08% | +13.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $182,707,000 | +2.7% | 2,503,521 | +0.0% | 0.08% | -8.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $179,619,000 | +0.2% | 2,270,784 | +1.1% | 0.07% | -10.8% |
| HLF | Buy | HERBALIFE LTDcall | $179,323,000 | +651.5% | 2,648,000 | +652.7% | 0.07% | +572.7% |
| COP | Buy | CONOCOPHILLIPS | $176,445,000 | +34.6% | 3,214,530 | +22.7% | 0.07% | +19.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $176,777,000 | +7.4% | 4,814,210 | +2.4% | 0.07% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $178,220,000 | +3.8% | 2,644,600 | +7.4% | 0.07% | -7.6% |
| HON | Buy | HONEYWELL INTL INCcall | $173,665,000 | +19.0% | 1,132,400 | +10.0% | 0.07% | +6.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $168,397,000 | +31.8% | 2,861,462 | +27.1% | 0.07% | +16.9% |
| NFLX | Buy | NETFLIX INC | $167,768,000 | +49.6% | 873,974 | +41.3% | 0.07% | +32.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $167,163,000 | +37.1% | 7,192,900 | +35.4% | 0.07% | +23.2% |
| GIS | Buy | GENERAL MLS INC | $165,018,000 | +16.4% | 2,783,230 | +1.6% | 0.07% | +3.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $165,605,000 | +27.8% | 4,094,047 | +31.8% | 0.07% | +13.3% |
| DVY | Buy | ISHARES TRselect divid etf | $165,127,000 | +5.7% | 1,675,394 | +0.5% | 0.07% | -5.6% |
| EFA | Buy | ISHARES TRcall | $166,269,000 | +255.5% | 2,364,800 | +246.2% | 0.07% | +209.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $163,886,000 | +104.8% | 2,734,604 | +90.3% | 0.07% | +81.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $163,666,000 | +71.1% | 2,922,600 | +47.3% | 0.07% | +52.3% |
| CMI | Buy | CUMMINS INC | $161,636,000 | +89.6% | 915,059 | +80.4% | 0.07% | +69.2% |
| TWX | Buy | TIME WARNER INCput | $161,262,000 | +288.7% | 1,763,000 | +335.3% | 0.07% | +247.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $158,143,000 | +15.3% | 1,478,800 | +3.0% | 0.06% | +3.2% |
| BX | Buy | BLACKSTONE GROUP L P | $158,203,000 | -3.6% | 4,940,752 | +0.5% | 0.06% | -14.5% |
| PCLN | Buy | PRICELINE GRP INCput | $152,400,000 | +24.1% | 87,700 | +30.7% | 0.06% | +10.5% |
| MS | Buy | MORGAN STANLEY | $152,818,000 | +15.2% | 2,912,465 | +5.8% | 0.06% | +3.3% |
| AET | Buy | AETNA INC NEW | $154,055,000 | +84.8% | 854,006 | +62.9% | 0.06% | +61.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $151,722,000 | +34.6% | 1,051,500 | +25.7% | 0.06% | +19.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $148,254,000 | +32.5% | 1,265,072 | +23.6% | 0.06% | +17.3% |
| HHC | Buy | HOWARD HUGHES CORP | $147,241,000 | +24.6% | 1,121,666 | +11.9% | 0.06% | +10.9% |
| CVS | Buy | CVS HEALTH CORPput | $148,278,000 | +1363.3% | 2,045,200 | +1541.4% | 0.06% | +1120.0% |
| DE | Buy | DEERE & COcall | $144,803,000 | +370.6% | 925,200 | +277.6% | 0.06% | +328.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $146,809,000 | +53.9% | 1,478,282 | +40.2% | 0.06% | +36.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $147,022,000 | +19.6% | 5,267,700 | +10.8% | 0.06% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $142,549,000 | -1.4% | 1,989,800 | +11.5% | 0.06% | -11.9% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $143,599,000 | -2.2% | 3,108,881 | +6.0% | 0.06% | -13.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $141,843,000 | +5.2% | 4,197,786 | +5.1% | 0.06% | -6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $141,910,000 | -4.5% | 1,272,046 | +2.2% | 0.06% | -15.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $142,331,000 | +9.9% | 2,800,701 | +10.1% | 0.06% | -3.3% |
| BIIB | Buy | BIOGEN INC | $140,690,000 | +125.2% | 441,629 | +121.4% | 0.06% | +100.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $141,193,000 | +8.0% | 1,688,100 | +5.9% | 0.06% | -3.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $138,128,000 | +7.5% | 639,985 | +0.8% | 0.06% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $139,829,000 | +8.1% | 687,290 | +9.2% | 0.06% | -5.0% |
| NKE | Buy | NIKE INCput | $138,917,000 | +77.7% | 2,220,900 | +47.3% | 0.06% | +58.3% |
| UNIT | Buy | UNITI GROUP INC | $136,087,000 | +1043.0% | 7,649,640 | +841.9% | 0.06% | +833.3% |
| GOOG | Buy | ALPHABET INCput | $135,561,000 | +15.8% | 129,550 | +6.1% | 0.06% | +3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $135,147,000 | +6.9% | 2,094,647 | +1.0% | 0.06% | -3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $137,274,000 | +49.4% | 1,236,594 | +34.6% | 0.06% | +33.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $135,575,000 | +1.2% | 2,819,193 | +7.9% | 0.06% | -9.7% |
| JD | Buy | JD COM INCput | $136,278,000 | +12.6% | 3,290,155 | +3.8% | 0.06% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $136,573,000 | +9.3% | 2,794,606 | +2.9% | 0.06% | -3.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $133,043,000 | +7.7% | 2,435,344 | +0.8% | 0.06% | -3.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $134,324,000 | +13.5% | 1,842,584 | +6.2% | 0.06% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $133,672,000 | +77.0% | 1,790,890 | +50.2% | 0.06% | +57.1% |
| GE | Buy | GENERAL ELECTRIC COput | $131,069,000 | -15.7% | 7,511,100 | +16.8% | 0.05% | -25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $129,884,000 | +8.3% | 2,028,165 | +0.6% | 0.05% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $128,371,000 | +25.1% | 1,519,910 | +26.7% | 0.05% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $130,020,000 | +30.1% | 2,531,045 | +10.7% | 0.05% | +15.2% |
| JD | Buy | JD COM INCspon adr cl a | $128,829,000 | +29.2% | 3,110,325 | +19.2% | 0.05% | +15.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $128,856,000 | +6.7% | 867,070 | +0.5% | 0.05% | -5.4% |
| AMAT | Buy | APPLIED MATLS INC | $128,211,000 | +32.9% | 2,508,049 | +35.4% | 0.05% | +17.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $126,600,000 | +25.5% | 1,152,167 | +16.9% | 0.05% | +10.6% |
| ANTM | Buy | ANTHEM INC | $125,849,000 | +71.3% | 559,300 | +44.6% | 0.05% | +52.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $125,761,000 | +68.7% | 3,058,400 | +61.3% | 0.05% | +52.9% |
| EWZ | Buy | ISHARES INCput | $125,888,000 | +7.4% | 3,112,200 | +10.6% | 0.05% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $123,472,000 | +40.5% | 576,811 | +28.6% | 0.05% | +24.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $124,930,000 | +13.8% | 2,105,680 | +4.9% | 0.05% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $123,131,000 | +2.7% | 1,408,985 | +3.4% | 0.05% | -7.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $124,514,000 | +3.5% | 6,222,601 | +3.8% | 0.05% | -8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $122,503,000 | +5.9% | 922,600 | +1.9% | 0.05% | -5.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $118,151,000 | +6.5% | 1,058,984 | +0.8% | 0.05% | -3.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $118,735,000 | +2.1% | 2,424,657 | +1.9% | 0.05% | -9.3% |
| DIS | Buy | DISNEY WALT COput | $118,266,000 | +59.4% | 1,100,045 | +46.1% | 0.05% | +44.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $119,100,000 | +47.6% | 877,471 | +19.9% | 0.05% | +32.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $119,348,000 | +287.9% | 1,019,284 | +274.6% | 0.05% | +250.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $118,591,000 | +13.7% | 2,087,496 | +9.6% | 0.05% | +2.1% |
| ALV | Buy | AUTOLIV INC | $119,154,000 | +3338.8% | 937,631 | +3244.1% | 0.05% | +2350.0% |
| KHC | Buy | KRAFT HEINZ COput | $115,971,000 | +3546.9% | 1,491,400 | +3537.6% | 0.05% | +4700.0% |
| CNC | Buy | CENTENE CORP DEL | $116,458,000 | +11.8% | 1,154,420 | +7.3% | 0.05% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $116,642,000 | +23.4% | 1,131,018 | +14.5% | 0.05% | +9.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $117,394,000 | +12.6% | 2,883,660 | +14.1% | 0.05% | 0.0% |
| BP | Buy | BP PLCcall | $113,426,000 | +46.3% | 2,698,700 | +33.7% | 0.05% | +30.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $114,262,000 | +60.7% | 1,147,447 | +36.6% | 0.05% | +42.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $114,950,000 | +5.6% | 615,693 | +1.2% | 0.05% | -6.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $110,919,000 | +36.8% | 2,059,398 | +34.7% | 0.05% | +21.1% |
| MBB | Buy | ISHARES TRmbs etf | $109,561,000 | +12.7% | 1,027,874 | +13.3% | 0.04% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $108,636,000 | +1659.0% | 958,405 | +1621.9% | 0.04% | +1400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $106,530,000 | +60.5% | 466,073 | +40.0% | 0.04% | +41.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $108,130,000 | +0.2% | 885,147 | +1.3% | 0.04% | -12.0% |
| SYF | Buy | SYNCHRONY FINL | $103,945,000 | +142.8% | 2,692,198 | +95.2% | 0.04% | +115.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $103,509,000 | +20.9% | 938,255 | +8.5% | 0.04% | +7.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $101,971,000 | +21.7% | 2,208,608 | +16.1% | 0.04% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $103,371,000 | +42.8% | 630,009 | +31.6% | 0.04% | +27.3% |
| CVS | New | CVS HEALTH CORPcall | $101,834,000 | – | 1,404,600 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INCput | $103,146,000 | +2378.3% | 600,000 | +1900.0% | 0.04% | +2000.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $99,020,000 | +68.6% | 1,077,373 | +41.1% | 0.04% | +51.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $99,775,000 | +6.9% | 793,436 | +5.5% | 0.04% | -4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $99,586,000 | +98.9% | 1,671,467 | +105.0% | 0.04% | +78.3% |
| PSX | Buy | PHILLIPS 66 | $100,353,000 | +42.6% | 992,114 | +29.2% | 0.04% | +24.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $99,880,000 | +49.7% | 325,439 | +40.3% | 0.04% | +32.3% |
| LRCX | Buy | LAM RESEARCH CORP | $97,369,000 | -0.1% | 528,976 | +0.4% | 0.04% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $96,389,000 | +1115.7% | 5,086,500 | +1029.1% | 0.04% | +900.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $97,898,000 | +100.6% | 8,233,685 | +105.7% | 0.04% | +73.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $96,784,000 | +3.7% | 858,702 | +0.6% | 0.04% | -7.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $96,471,000 | – | 1,055,479 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES COcall | $95,248,000 | +21.0% | 551,046 | +3.3% | 0.04% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $93,914,000 | +44.0% | 553,450 | +28.2% | 0.04% | +30.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $94,231,000 | +8.8% | 2,670,956 | +208.3% | 0.04% | -2.5% |
| BIDU | Buy | BAIDU INCcall | $95,096,000 | +133.5% | 406,030 | +146.9% | 0.04% | +105.3% |
| TRGP | Buy | TARGA RES CORP | $91,473,000 | +5.2% | 1,889,159 | +2.7% | 0.04% | -5.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $92,398,000 | +35.3% | 3,112,601 | +31.9% | 0.04% | +18.8% |
| WM | Buy | WASTE MGMT INC DEL | $93,249,000 | +39.0% | 1,080,516 | +26.1% | 0.04% | +22.6% |
| KO | Buy | COCA COLA COput | $91,866,000 | +144.3% | 2,002,300 | +139.7% | 0.04% | +123.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $93,281,000 | +44.5% | 780,008 | +69.5% | 0.04% | +26.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $91,845,000 | +42.1% | 3,739,636 | +43.5% | 0.04% | +26.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $89,235,000 | +475.6% | 1,975,098 | +432.2% | 0.04% | +428.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $90,047,000 | +25.1% | 442,600 | +26.5% | 0.04% | +12.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $90,559,000 | +9.2% | 1,837,278 | +21.0% | 0.04% | -2.6% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $90,493,000 | +2.3% | 6,590,925 | +1.7% | 0.04% | -9.8% |
| MMM | Buy | 3M COput | $90,900,000 | +98.9% | 386,200 | +77.4% | 0.04% | +76.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $90,731,000 | +0.4% | 1,432,884 | +2.3% | 0.04% | -11.9% |
| EMR | Buy | EMERSON ELEC CO | $91,020,000 | +28.0% | 1,306,081 | +15.5% | 0.04% | +12.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $90,253,000 | -0.7% | 860,617 | +0.4% | 0.04% | -11.9% |
| NKE | Buy | NIKE INCcall | $90,830,000 | +37.4% | 1,452,125 | +13.9% | 0.04% | +19.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $89,971,000 | +9.8% | 528,777 | +6.2% | 0.04% | -2.6% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $89,120,000 | +9.6% | 4,005,397 | +5.4% | 0.04% | -2.6% |
| NRG | Buy | NRG ENERGY INC | $87,577,000 | +98.4% | 3,075,027 | +78.3% | 0.04% | +80.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $88,227,000 | +5.5% | 2,730,627 | +8.5% | 0.04% | -7.7% |
| PPG | Buy | PPG INDS INC | $88,770,000 | +46.9% | 759,886 | +36.7% | 0.04% | +28.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $84,846,000 | +17.5% | 857,460 | +11.1% | 0.04% | +6.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $84,675,000 | +75.2% | 736,436 | +62.0% | 0.04% | +59.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $84,797,000 | +45.1% | 702,781 | +41.5% | 0.04% | +29.6% |
| GM | Buy | GENERAL MTRS COput | $85,132,000 | +19.9% | 2,076,900 | +18.1% | 0.04% | +6.1% |
| NTES | Buy | NETEASE INCput | $85,543,000 | +60.1% | 247,900 | +22.4% | 0.04% | +40.0% |
| FTNT | Buy | FORTINET INC | $83,261,000 | +23.7% | 1,905,720 | +1.5% | 0.03% | +9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $81,597,000 | +38.7% | 859,364 | +48.9% | 0.03% | +25.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $82,352,000 | +81.9% | 1,088,300 | +70.7% | 0.03% | +61.9% |
| IBB | Buy | ISHARES TRput | $83,452,000 | +46.9% | 781,600 | +359.0% | 0.03% | +30.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $83,939,000 | +33.1% | 230,007 | +281.4% | 0.03% | +17.2% |
| INTU | Buy | INTUIT | $82,542,000 | +49.2% | 523,153 | +34.4% | 0.03% | +30.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $83,727,000 | +24.1% | 487,520 | +16.4% | 0.03% | +9.7% |
| LUMN | Buy | CENTURYLINK INC | $79,505,000 | +62.2% | 4,766,443 | +83.8% | 0.03% | +43.5% |
| MON | Buy | MONSANTO CO NEWcall | $80,590,000 | +0.1% | 690,100 | +2.7% | 0.03% | -10.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $79,978,000 | +6.6% | 1,763,557 | +1.1% | 0.03% | -5.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $79,970,000 | +24.9% | 520,738 | +20.6% | 0.03% | +10.0% |
| T | Buy | AT&T INCput | $79,097,000 | +40.2% | 2,034,400 | +41.2% | 0.03% | +26.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $81,505,000 | +5.2% | 729,483 | +0.8% | 0.03% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $81,167,000 | +133.9% | 981,700 | +131.2% | 0.03% | +106.2% |
| IP | Buy | INTL PAPER CO | $80,214,000 | +8.1% | 1,384,425 | +6.0% | 0.03% | -2.9% |
| GLW | Buy | CORNING INC | $79,963,000 | +18.7% | 2,499,635 | +11.0% | 0.03% | +6.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $78,368,000 | +2.2% | 934,848 | +3.2% | 0.03% | -8.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $78,870,000 | +14.6% | 1,722,061 | +10.3% | 0.03% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $77,433,000 | +33.7% | 3,331,900 | +32.1% | 0.03% | +18.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $76,715,000 | +42.4% | 925,390 | +32.5% | 0.03% | +28.0% |
| NTES | Buy | NETEASE INCcall | $77,813,000 | +501.3% | 225,500 | +359.7% | 0.03% | +433.3% |
| CELG | Buy | CELGENE CORPput | $76,986,000 | -10.7% | 737,700 | +24.8% | 0.03% | -20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $75,291,000 | +42.4% | 1,793,495 | +28.5% | 0.03% | +29.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $75,827,000 | +3.8% | 1,394,637 | +4.2% | 0.03% | -8.8% |
| ADNT | Buy | ADIENT PLC | $74,915,000 | +36.3% | 951,905 | +45.4% | 0.03% | +24.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $74,464,000 | +14.2% | 608,916 | +11.1% | 0.03% | +3.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $75,756,000 | +63.6% | 1,456,000 | +49.3% | 0.03% | +47.6% |
| SPGI | Buy | S&P GLOBAL INC | $75,910,000 | +47.9% | 448,113 | +36.5% | 0.03% | +29.2% |
| EWJ | Buy | ISHARES INCput | $71,916,000 | +416.3% | 1,200,000 | +380.0% | 0.03% | +400.0% |
| STT | Buy | STATE STR CORP | $71,931,000 | +62.5% | 736,910 | +59.0% | 0.03% | +50.0% |
| CAVM | Buy | CAVIUM INC | $72,041,000 | +2437.5% | 859,375 | +1896.7% | 0.03% | +2900.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,812,000 | +58.0% | 1,039,314 | +61.4% | 0.03% | +36.4% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $72,804,000 | +3.0% | 2,464,590 | +3.8% | 0.03% | -9.1% |
| IR | Buy | INGERSOLL-RAND PLC | $74,013,000 | +12.6% | 829,844 | +12.6% | 0.03% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $72,839,000 | +18.1% | 1,451,847 | +16.9% | 0.03% | +3.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $69,779,000 | +15.7% | 1,351,244 | +10.7% | 0.03% | +3.6% |
| DLTR | Buy | DOLLAR TREE INC | $70,565,000 | +41.8% | 657,579 | +14.7% | 0.03% | +26.1% |
| ITB | New | ISHARES TRput | $69,952,000 | – | 1,600,000 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $69,916,000 | +13.5% | 764,195 | +0.4% | 0.03% | +3.6% |
| M | Buy | MACYS INCput | $70,910,000 | +296.3% | 2,815,000 | +243.3% | 0.03% | +262.5% |
| APTV | New | APTIV PLC | $69,795,000 | – | 822,761 | +100.0% | 0.03% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $69,777,000 | +6.7% | 2,530,902 | +1.3% | 0.03% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $71,238,000 | +39.8% | 1,046,386 | +23.2% | 0.03% | +20.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $71,169,000 | +43.3% | 1,087,376 | +22.6% | 0.03% | +26.1% |
| DFS | Buy | DISCOVER FINL SVCS | $70,261,000 | +32.9% | 913,425 | +11.4% | 0.03% | +20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $71,417,000 | +94.6% | 465,500 | +84.0% | 0.03% | +70.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $70,130,000 | +111.6% | 1,928,237 | +87.2% | 0.03% | +93.3% |
| CSX | Buy | CSX CORPcall | $68,884,000 | +91.9% | 1,252,200 | +89.3% | 0.03% | +64.7% |
| OIH | Buy | VANECK VECTORS ETF TRput | $68,525,000 | +29.5% | 2,630,500 | +29.5% | 0.03% | +16.7% |
| AFL | Buy | AFLAC INC | $68,107,000 | +35.2% | 775,892 | +25.3% | 0.03% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $68,185,000 | +92.2% | 637,600 | +71.6% | 0.03% | +75.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $69,104,000 | +14.1% | 1,041,198 | +11.0% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $68,392,000 | +10.4% | 1,060,330 | +6.1% | 0.03% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $68,561,000 | +156.3% | 1,072,100 | +136.9% | 0.03% | +133.3% |
| CNX | New | CNX RESOURCES CORPORATION | $67,779,000 | – | 4,632,876 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $67,983,000 | +49.6% | 715,313 | +30.8% | 0.03% | +33.3% |
| MCK | Buy | MCKESSON CORP | $68,449,000 | +2.6% | 438,909 | +1.1% | 0.03% | -9.7% |
| MAC | Buy | MACERICH CO | $68,153,000 | +1238.7% | 1,037,650 | +1020.3% | 0.03% | +1300.0% |
| SYK | Buy | STRYKER CORP | $68,126,000 | +41.3% | 439,979 | +29.6% | 0.03% | +27.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $68,430,000 | -0.4% | 5,664,757 | +0.0% | 0.03% | -12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $64,925,000 | +30.8% | 3,631,113 | +22.4% | 0.03% | +17.4% |
| SQ | Buy | SQUARE INCput | $64,961,000 | +133.7% | 1,873,700 | +94.2% | 0.03% | +107.7% |
| PCLN | Buy | PRICELINE GRP INCcall | $66,382,000 | +40.0% | 38,200 | +47.5% | 0.03% | +22.7% |
| KEY | Buy | KEYCORP NEW | $64,534,000 | +52.2% | 3,199,507 | +42.0% | 0.03% | +35.0% |
| FISV | Buy | FISERV INC | $65,981,000 | +41.3% | 503,172 | +39.0% | 0.03% | +22.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $65,480,000 | +49.5% | 1,484,781 | +78.8% | 0.03% | +35.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $64,958,000 | +48.4% | 158,420 | +29.6% | 0.03% | +35.0% |
| NTRS | Buy | NORTHERN TR CORP | $64,546,000 | +76.6% | 646,162 | +62.6% | 0.03% | +58.8% |
| FTI | Buy | TECHNIPFMC PLC | $66,152,000 | +19.3% | 2,112,775 | +6.4% | 0.03% | +3.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $66,459,000 | +46.8% | 1,787,500 | +34.6% | 0.03% | +28.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $63,503,000 | +12.1% | 2,185,974 | +224.3% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $64,032,000 | +78.2% | 888,836 | +57.7% | 0.03% | +52.9% |
| CI | Buy | CIGNA CORPORATION | $62,337,000 | +43.7% | 306,942 | +32.3% | 0.03% | +30.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $63,221,000 | -23.8% | 3,386,256 | +0.7% | 0.03% | -31.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $62,738,000 | +90.6% | 1,838,733 | +44.0% | 0.03% | +73.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $62,326,000 | +61.0% | 1,106,627 | +38.5% | 0.03% | +44.4% |
| AER | Buy | AERCAP HOLDINGS NVcall | $62,728,000 | +776.6% | 1,192,329 | +751.6% | 0.03% | +766.7% |
| ANDV | Buy | ANDEAVOR | $62,312,000 | +46.7% | 544,972 | +32.4% | 0.03% | +30.0% |
| ORCL | Buy | ORACLE CORPput | $62,689,000 | +38.0% | 1,325,900 | +41.2% | 0.03% | +23.8% |
| ALL | Buy | ALLSTATE CORP | $61,556,000 | +61.3% | 587,877 | +41.5% | 0.02% | +38.9% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $61,079,000 | +181.8% | 450,000 | +128.9% | 0.02% | +150.0% |
| TRP | Buy | TRANSCANADA CORP | $61,813,000 | -0.7% | 1,270,826 | +1.0% | 0.02% | -13.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $61,253,000 | +53.3% | 583,756 | +32.4% | 0.02% | +38.9% |
| WMT | Buy | WAL-MART STORES INCput | $60,741,000 | +61.1% | 615,100 | +27.5% | 0.02% | +47.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $61,083,000 | +26.4% | 480,053 | +7.1% | 0.02% | +13.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $61,596,000 | +2.6% | 4,256,800 | +14.1% | 0.02% | -10.7% |
| BBT | Buy | BB&T CORP | $61,977,000 | +62.8% | 1,246,526 | +53.7% | 0.02% | +38.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $61,225,000 | +32.6% | 1,087,852 | +30.6% | 0.02% | +19.0% |
| STAR | Buy | ISTAR INC | $61,978,000 | -0.9% | 5,484,783 | +3.5% | 0.02% | -13.8% |
| CTRP | Buy | CTRIP COM INTL LTDput | $61,709,000 | +239.2% | 1,399,290 | +305.6% | 0.02% | +212.5% |
| LNG | New | CHENIERE ENERGY INCput | $60,570,000 | – | 1,125,000 | +100.0% | 0.02% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $60,757,000 | +5433.4% | 1,077,440 | +3494.0% | 0.02% | +2400.0% |
| BA | Buy | BOEING COput | $58,805,000 | +67.1% | 199,400 | +44.1% | 0.02% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $58,696,000 | +23.9% | 1,664,658 | +19.6% | 0.02% | +9.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $59,321,000 | +7.1% | 3,423,057 | +6.3% | 0.02% | -7.7% |
| LEN | Buy | LENNAR CORPcl a | $59,380,000 | +35.0% | 938,950 | +12.7% | 0.02% | +20.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $57,931,000 | +11.3% | 965,842 | +11.3% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $57,489,000 | +19.6% | 126,845 | +17.7% | 0.02% | +9.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $57,849,000 | +4.1% | 2,403,366 | +4.0% | 0.02% | -7.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $58,185,000 | +24.7% | 824,618 | +22.8% | 0.02% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $56,032,000 | +23.8% | 1,058,606 | +10.4% | 0.02% | +9.5% |
| KHC | Buy | KRAFT HEINZ COcall | $55,342,000 | +788.7% | 711,700 | +786.3% | 0.02% | +666.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $54,843,000 | +3.3% | 2,366,969 | +0.0% | 0.02% | -8.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $57,063,000 | +13.1% | 742,329 | +8.1% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $55,706,000 | +35.7% | 856,485 | +1.7% | 0.02% | +21.1% |
| PCAR | Buy | PACCAR INC | $56,491,000 | +56.4% | 794,746 | +59.2% | 0.02% | +35.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $55,369,000 | +10.2% | 382,010 | +9.6% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $56,524,000 | +114.5% | 468,426 | +108.1% | 0.02% | +91.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $56,966,000 | +22.5% | 929,600 | +27.5% | 0.02% | +4.5% |
| ITB | Buy | ISHARES TRcall | $54,654,000 | +2891.5% | 1,250,100 | +2400.2% | 0.02% | +2100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $53,263,000 | +169.0% | 1,542,533 | +105.5% | 0.02% | +144.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $52,649,000 | +20.9% | 422,577 | +4.4% | 0.02% | +10.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $52,973,000 | +30.8% | 1,305,064 | +19.6% | 0.02% | +15.8% |
| ABBV | Buy | ABBVIE INCput | $52,610,000 | +16.1% | 544,000 | +6.6% | 0.02% | +4.8% |
| TWX | Buy | TIME WARNER INCcall | $53,062,000 | +72.6% | 580,100 | +93.4% | 0.02% | +57.1% |
| MRK | Buy | MERCK & CO INCput | $54,204,000 | +75.3% | 963,300 | +99.4% | 0.02% | +57.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $52,844,000 | +4.5% | 2,491,471 | +9.9% | 0.02% | -4.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $54,327,000 | +13.2% | 519,477 | +7.3% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $54,437,000 | +35.4% | 587,618 | +32.2% | 0.02% | +15.8% |
| ERUS | Buy | ISHARES INCmsci russia etf | $53,740,000 | +3.1% | 1,603,223 | +3.4% | 0.02% | -8.3% |
| EBAY | Buy | EBAY INC | $53,072,000 | +28.3% | 1,406,229 | +30.8% | 0.02% | +15.8% |
| LEA | Buy | LEAR CORP | $51,921,000 | +91.1% | 293,901 | +87.2% | 0.02% | +61.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $50,564,000 | +8.8% | 445,183 | +2.6% | 0.02% | -4.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $51,335,000 | +562.2% | 1,452,991 | +661.2% | 0.02% | +425.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $51,909,000 | +20.1% | 1,256,253 | +12.4% | 0.02% | +5.0% |
| MFA | Buy | MFA FINL INC | $51,533,000 | +20.2% | 6,506,732 | +33.0% | 0.02% | +5.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $49,986,000 | +13.9% | 331,719 | +16.6% | 0.02% | +5.0% |
| LUMN | Buy | CENTURYLINK INCput | $51,036,000 | +211.9% | 3,059,700 | +253.4% | 0.02% | +162.5% |
| BAX | Buy | BAXTER INTL INC | $51,027,000 | +21.6% | 789,400 | +18.0% | 0.02% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $51,595,000 | +9.1% | 1,319,231 | +16.8% | 0.02% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $51,252,000 | +198.8% | 544,712 | +196.6% | 0.02% | +162.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,625,000 | +26.7% | 1,289,997 | +26.5% | 0.02% | +10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $50,964,000 | +45.4% | 805,250 | +26.9% | 0.02% | +31.2% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $50,066,000 | +27.6% | 709,950 | +21.7% | 0.02% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $50,667,000 | +42.6% | 294,730 | +15.1% | 0.02% | +31.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $51,615,000 | +5.4% | 296,248 | +3.9% | 0.02% | -8.7% |
| STKL | Buy | SUNOPTA INC | $50,370,000 | +0.1% | 6,499,308 | +12.4% | 0.02% | -8.7% |
| GE | Buy | GENERAL ELECTRIC COcall | $51,516,000 | +16.6% | 2,952,200 | +61.5% | 0.02% | +5.0% |
| CONN | Buy | CONNS INC | $51,315,000 | +63.9% | 1,443,443 | +29.8% | 0.02% | +50.0% |
| ROST | Buy | ROSS STORES INC | $50,507,000 | +122.4% | 629,378 | +78.9% | 0.02% | +90.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $51,411,000 | +23.8% | 136,744 | +47.2% | 0.02% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $48,426,000 | +19.6% | 739,900 | +2.3% | 0.02% | +5.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $48,160,000 | +9.8% | 1,876,838 | +11.4% | 0.02% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $48,640,000 | +102.0% | 947,784 | +88.8% | 0.02% | +81.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $47,699,000 | +101.6% | 2,234,146 | +105.1% | 0.02% | +81.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $48,938,000 | +15.0% | 134,100 | +229.5% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $49,758,000 | +13.2% | 369,544 | +23.0% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $48,085,000 | +20.5% | 1,382,534 | +12.5% | 0.02% | +11.1% |
| HPQ | Buy | HP INC | $49,850,000 | +50.1% | 2,372,623 | +42.6% | 0.02% | +33.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $47,712,000 | +15.7% | 924,114 | +9.0% | 0.02% | +5.3% |
| INDA | Buy | ISHARES TRmsci india etf | $48,377,000 | +10.5% | 1,341,211 | +0.7% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $48,967,000 | -0.9% | 928,819 | +1.4% | 0.02% | -13.0% |
| LQD | New | ISHARES TRput | $48,624,000 | – | 400,000 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $49,667,000 | +2.2% | 416,384 | +1.6% | 0.02% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $48,027,000 | +26.4% | 938,576 | +15.6% | 0.02% | +11.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $48,997,000 | +6.3% | 344,151 | +0.2% | 0.02% | -4.8% |
| NUE | Buy | NUCOR CORP | $49,383,000 | +14.4% | 776,703 | +0.8% | 0.02% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $47,546,000 | +3.8% | 381,683 | +3.3% | 0.02% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $49,813,000 | +2039.7% | 251,300 | +1878.7% | 0.02% | +1900.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $48,945,000 | -3.4% | 1,984,797 | +1.3% | 0.02% | -13.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $45,972,000 | +6.9% | 829,365 | +6.6% | 0.02% | -5.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $45,264,000 | +72.2% | 7,764,000 | +94.1% | 0.02% | +58.3% |
| PNR | Buy | PENTAIR PLC | $46,593,000 | +24.8% | 659,761 | +20.1% | 0.02% | +11.8% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $46,034,000 | +58.9% | 437,500 | +64.1% | 0.02% | +46.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $47,108,000 | +16.9% | 1,565,567 | +12.7% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $45,751,000 | +16.4% | 833,500 | +6.2% | 0.02% | +5.6% |
| TTE | Buy | TOTAL S Acall | $46,419,000 | +11.5% | 839,700 | +7.9% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $47,376,000 | +28.9% | 450,945 | +44.9% | 0.02% | +11.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $45,244,000 | +30.6% | 191,951 | +25.5% | 0.02% | +18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,993,000 | +26.1% | 313,582 | +28.0% | 0.02% | +11.8% |
| MKC | Buy | MCCORMICK & CO INC | $46,828,000 | +2.8% | 459,492 | +3.5% | 0.02% | -9.5% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $47,033,000 | +32.8% | 2,017,738 | +33.8% | 0.02% | +18.8% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $45,871,000 | +39.2% | 763,881 | +34.2% | 0.02% | +26.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $45,364,000 | +21709.6% | 3,828,206 | +17882.1% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $42,711,000 | +42.3% | 195,479 | +29.7% | 0.02% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $44,174,000 | +30.4% | 655,500 | +35.0% | 0.02% | +12.5% |
| EWY | Buy | ISHARES INCput | $44,958,000 | +551.0% | 600,000 | +500.0% | 0.02% | +500.0% |
| IXUS | Buy | ISHARES TRcore msci total | $42,655,000 | +26.3% | 676,205 | +22.1% | 0.02% | +12.5% |
| QCOM | Buy | QUALCOMM INCcall | $43,576,000 | +174.5% | 680,670 | +122.3% | 0.02% | +157.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $44,363,000 | +21.4% | 2,485,330 | +7.4% | 0.02% | +5.9% |
| PLD | Buy | PROLOGIS INC | $44,722,000 | +8.4% | 693,267 | +6.6% | 0.02% | -5.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $43,659,000 | +6.5% | 2,033,472 | +3.8% | 0.02% | -5.3% |
| NWL | Buy | NEWELL BRANDS INC | $44,351,000 | -20.8% | 1,435,314 | +9.4% | 0.02% | -30.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $43,119,000 | +71.1% | 631,876 | +60.1% | 0.02% | +50.0% |
| TWTR | Buy | TWITTER INC | $43,705,000 | +199.7% | 1,820,306 | +110.6% | 0.02% | +157.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $43,312,000 | +16.7% | 411,637 | +20.5% | 0.02% | +5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $44,608,000 | +2143.9% | 589,500 | +2005.4% | 0.02% | +1700.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $40,521,000 | +214.2% | 1,950,000 | +116.7% | 0.02% | +183.3% |
| HES | Buy | HESS CORPput | $41,228,000 | +51.0% | 868,500 | +49.1% | 0.02% | +30.8% |
| TWO | New | TWO HBRS INVT CORP | $42,001,000 | – | 2,583,084 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $42,415,000 | +91.0% | 446,947 | +72.8% | 0.02% | +70.0% |
| TSG | Buy | STARS GROUP INC | $40,754,000 | +15.7% | 1,749,091 | +1.8% | 0.02% | +6.2% |
| AMGN | Buy | AMGEN INCput | $42,327,000 | +10.7% | 243,400 | +18.7% | 0.02% | -5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $42,055,000 | +2.6% | 891,365 | +3.1% | 0.02% | -10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $40,778,000 | +21.1% | 267,204 | +13.4% | 0.02% | +6.2% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $41,546,000 | +1.0% | 1,859,731 | +2.5% | 0.02% | -10.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $41,800,000 | +31.2% | 579,826 | +25.2% | 0.02% | +13.3% |
| CIM | Buy | CHIMERA INVT CORP | $42,003,000 | -1.8% | 2,272,899 | +0.5% | 0.02% | -15.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $42,494,000 | +54.5% | 191,252 | +29.6% | 0.02% | +30.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $41,166,000 | +6.2% | 345,264 | +2.3% | 0.02% | -5.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $40,260,000 | +32.0% | 325,600 | +29.8% | 0.02% | +21.4% |
| BG | Buy | BUNGE LIMITEDput | $40,885,000 | +55.1% | 609,500 | +60.6% | 0.02% | +41.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $41,301,000 | +6.8% | 628,440 | +0.6% | 0.02% | -5.6% |
| STI | Buy | SUNTRUST BKS INC | $41,866,000 | +59.2% | 648,170 | +47.3% | 0.02% | +41.7% |
| UN | Buy | UNILEVER N V | $41,689,000 | -4.2% | 740,216 | +0.4% | 0.02% | -15.0% |
| SCI | Buy | SERVICE CORP INTL | $41,976,000 | +16.9% | 1,124,756 | +8.1% | 0.02% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $41,723,000 | +75.3% | 807,971 | +76.5% | 0.02% | +54.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $41,150,000 | +7.5% | 752,697 | +1.9% | 0.02% | -5.6% |
| AGU | Buy | AGRIUM INC | $40,071,000 | +8.0% | 348,445 | +0.7% | 0.02% | -5.9% |
| HD | Buy | HOME DEPOT INCput | $38,987,000 | +208.4% | 205,700 | +166.1% | 0.02% | +166.7% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $38,113,000 | +10.1% | 960,507 | +3.3% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $39,745,000 | +57.8% | 592,500 | +63.4% | 0.02% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $38,974,000 | +61.0% | 1,284,568 | +48.5% | 0.02% | +45.5% |
| IEV | Buy | ISHARES TReurope etf | $39,706,000 | +8.6% | 840,151 | +7.7% | 0.02% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,663,000 | +36.1% | 762,313 | +24.2% | 0.02% | +23.1% |
| AON | Buy | AON PLC | $39,134,000 | +33.3% | 292,045 | +45.4% | 0.02% | +14.3% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $38,656,000 | +9.1% | 1,374,190 | +6.9% | 0.02% | 0.0% |
| TRUE | Buy | TRUECAR INC | $39,940,000 | +525.2% | 3,566,053 | +781.5% | 0.02% | +433.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,256,000 | +22.8% | 954,491 | +30.3% | 0.02% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $38,256,000 | +25.1% | 712,812 | +12.2% | 0.02% | +14.3% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $38,397,000 | +12.0% | 25,076,000 | +2.7% | 0.02% | 0.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $38,016,000 | +526.4% | 2,355,394 | +552.0% | 0.02% | +433.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $39,470,000 | +0.3% | 1,432,151 | +1.8% | 0.02% | -11.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $38,987,000 | +8.8% | 1,307,855 | +9.8% | 0.02% | -5.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $39,848,000 | +256.1% | 900,320 | +220.4% | 0.02% | +220.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $38,032,000 | +98.7% | 413,800 | +66.3% | 0.02% | +77.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $39,188,000 | +17.5% | 533,103 | +21.9% | 0.02% | +6.7% |
| VTR | Buy | VENTAS INC | $39,695,000 | +43.9% | 661,487 | +56.2% | 0.02% | +23.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $39,800,000 | +189.2% | 1,780,734 | +240.9% | 0.02% | +166.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $38,679,000 | +39.7% | 1,301,871 | +58.5% | 0.02% | +23.1% |
| FAST | Buy | FASTENAL CO | $38,099,000 | +78.9% | 696,640 | +49.1% | 0.02% | +60.0% |
| CAT | Buy | CATERPILLAR INC DELput | $39,821,000 | +53.1% | 252,700 | +21.2% | 0.02% | +33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $35,380,000 | +5.1% | 460,677 | +1.2% | 0.02% | -6.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $35,295,000 | +13.7% | 738,387 | +10.0% | 0.02% | +7.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $36,493,000 | +9.2% | 1,568,239 | +3.8% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $36,458,000 | +253.0% | 451,500 | +240.0% | 0.02% | +200.0% |
| VER | Buy | VEREIT INC | $36,592,000 | +99.9% | 4,697,300 | +112.7% | 0.02% | +87.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $36,676,000 | +77.2% | 998,800 | +69.1% | 0.02% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $36,864,000 | +37.6% | 371,200 | +25.3% | 0.02% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $35,334,000 | +238.0% | 3,437,200 | +319.2% | 0.02% | +200.0% |
| WELL | Buy | WELLTOWER INC | $36,204,000 | -5.3% | 567,739 | +4.3% | 0.02% | -16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $35,467,000 | +526.6% | 369,447 | +443.0% | 0.02% | +400.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $36,895,000 | +13.3% | 456,951 | +8.6% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $36,204,000 | +82.6% | 491,500 | +59.2% | 0.02% | +66.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $36,536,000 | +29.4% | 1,917,914 | +23.4% | 0.02% | +15.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $35,910,000 | +0.3% | 1,492,546 | +1.6% | 0.02% | -11.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $36,550,000 | +30.4% | 1,276,637 | +23.5% | 0.02% | +15.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $35,654,000 | +3.5% | 357,007 | +4.1% | 0.02% | -6.2% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $36,602,000 | +7.9% | 281,794 | +4.1% | 0.02% | -6.2% |
| AZO | Buy | AUTOZONE INCcall | $35,426,000 | +61.3% | 49,800 | +35.0% | 0.02% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $37,117,000 | +14.5% | 376,100 | +4.5% | 0.02% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $34,789,000 | +38.8% | 770,000 | +28.3% | 0.01% | +16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,162,000 | +22.9% | 363,422 | +15.4% | 0.01% | +7.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $33,996,000 | +23.5% | 277,560 | +16.3% | 0.01% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $33,373,000 | +44.9% | 544,673 | +58.3% | 0.01% | +27.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $32,921,000 | -7.3% | 2,048,586 | +0.3% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MLS INCput | $34,738,000 | +142.9% | 585,900 | +112.1% | 0.01% | +100.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $33,123,000 | +7.5% | 407,511 | +2.1% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $34,660,000 | -3.1% | 1,030,300 | +5.0% | 0.01% | -17.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $34,246,000 | +21.1% | 184,000 | +6.9% | 0.01% | +7.7% |
| KLAC | Buy | KLA-TENCOR CORP | $34,958,000 | +209.6% | 332,714 | +212.4% | 0.01% | +180.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $35,222,000 | +237.4% | 2,506,886 | +177.4% | 0.01% | +180.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $33,171,000 | +6.2% | 2,327,778 | +4.2% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,598,000 | +17.0% | 399,338 | +41.1% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $35,131,000 | – | 794,267 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $33,106,000 | -1.0% | 2,485,465 | +0.8% | 0.01% | -6.7% |
| INFY | Buy | INFOSYS LTDput | $34,062,000 | +22.9% | 2,100,000 | +10.5% | 0.01% | +7.7% |
| FLEX | Buy | FLEX LTDord | $33,890,000 | +13.7% | 1,883,826 | +4.7% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $33,303,000 | +88.3% | 526,855 | +69.0% | 0.01% | +75.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $34,022,000 | +11.0% | 652,389 | +4.3% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $34,045,000 | +812.0% | 1,908,401 | +815.6% | 0.01% | +600.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $32,898,000 | +6.7% | 1,081,477 | +7.4% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,324,000 | +71.7% | 411,298 | +36.0% | 0.01% | +44.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $31,934,000 | +100.2% | 843,928 | +32.7% | 0.01% | +85.7% |
| OMC | Buy | OMNICOM GROUP INC | $30,840,000 | +47.9% | 423,453 | +50.4% | 0.01% | +30.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $30,598,000 | +1.6% | 2,418,813 | +0.9% | 0.01% | -7.1% |
| DOV | Buy | DOVER CORP | $32,292,000 | +90.7% | 319,749 | +72.6% | 0.01% | +62.5% |
| PVH | Buy | PVH CORP | $31,055,000 | +180.2% | 226,336 | +157.4% | 0.01% | +160.0% |
| EFV | Buy | ISHARES TReafe value etf | $31,796,000 | +8.1% | 575,963 | +7.0% | 0.01% | -7.1% |
| TWTR | Buy | TWITTER INCput | $32,694,000 | +44.9% | 1,361,700 | +1.8% | 0.01% | +30.0% |
| HSIC | Buy | SCHEIN HENRY INC | $32,490,000 | -7.7% | 464,931 | +8.3% | 0.01% | -18.8% |
| ULTA | Buy | ULTA BEAUTY INC | $31,757,000 | +79.5% | 141,989 | +81.4% | 0.01% | +62.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $30,799,000 | +65.2% | 1,046,190 | +47.8% | 0.01% | +44.4% |
| RSX | New | VANECK VECTORS ETF TRput | $30,542,000 | – | 1,440,000 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $30,676,000 | +16.7% | 462,697 | +12.5% | 0.01% | +8.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $31,123,000 | +45.0% | 967,144 | +39.7% | 0.01% | +30.0% |
| GM | Buy | GENERAL MTRS COcall | $32,415,000 | +147.5% | 790,800 | +143.8% | 0.01% | +116.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $32,188,000 | +22.2% | 485,564 | +13.4% | 0.01% | +8.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $30,479,000 | +39.1% | 598,440 | +40.8% | 0.01% | +30.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $31,860,000 | +9.5% | 400,608 | +19.0% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $30,578,000 | +12.6% | 591,454 | +8.6% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRput | $32,851,000 | +335.1% | 1,180,000 | +293.3% | 0.01% | +333.3% |
| CTAS | Buy | CINTAS CORP | $32,346,000 | +53.9% | 207,567 | +42.5% | 0.01% | +30.0% |
| HAS | Buy | HASBRO INC | $32,718,000 | +160.7% | 359,980 | +180.2% | 0.01% | +116.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $32,431,000 | +17.1% | 466,700 | +8.1% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $30,895,000 | +22.4% | 218,104 | +13.8% | 0.01% | +8.3% |
| PSA | Buy | PUBLIC STORAGE | $31,713,000 | +34.8% | 151,739 | +38.1% | 0.01% | +18.2% |
| T | Buy | AT&T INCcall | $31,209,000 | +2.3% | 802,700 | +3.0% | 0.01% | -7.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,883,000 | +14.4% | 49,849 | +15.6% | 0.01% | +8.3% |
| CERN | Buy | CERNER CORP | $32,046,000 | +44.6% | 475,546 | +53.1% | 0.01% | +30.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $31,450,000 | +154.8% | 5,636,281 | +85.0% | 0.01% | +116.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $32,509,000 | -5.1% | 506,373 | +6.8% | 0.01% | -18.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $31,439,000 | +31.5% | 589,187 | +23.0% | 0.01% | +18.2% |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $31,422,000 | +9.5% | 611,442 | +2.1% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $29,816,000 | +53.1% | 1,159,274 | +60.1% | 0.01% | +33.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $29,590,000 | +8.1% | 2,644,385 | +11.4% | 0.01% | -7.7% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $29,409,000 | +16.9% | 653,105 | +10.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $28,646,000 | +71.7% | 417,149 | +35.7% | 0.01% | +50.0% |
| MS | Buy | MORGAN STANLEYcall | $28,752,000 | +60.8% | 547,972 | +47.6% | 0.01% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $28,019,000 | +77.5% | 291,800 | +45.6% | 0.01% | +71.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $28,335,000 | +30.9% | 268,200 | +37.5% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORPput | $30,220,000 | +2.9% | 179,200 | +12.6% | 0.01% | -14.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $28,056,000 | +15.4% | 700,874 | +4.0% | 0.01% | +9.1% |
| AGNC | Buy | AGNC INVT CORP | $29,428,000 | +9.2% | 1,457,542 | +17.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,414,000 | +58.8% | 439,199 | +52.2% | 0.01% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,432,000 | +66.7% | 159,362 | +66.7% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $29,807,000 | +17.4% | 117,000 | +9.3% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $28,451,000 | +35.4% | 583,244 | +26.7% | 0.01% | +20.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $28,376,000 | +79.2% | 674,170 | +63.6% | 0.01% | +71.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $28,110,000 | +7.3% | 543,980 | +7.3% | 0.01% | 0.0% |
| BA | Buy | BOEING COcall | $29,697,000 | +88.7% | 100,700 | +62.7% | 0.01% | +71.4% |
| AVY | Buy | AVERY DENNISON CORP | $28,853,000 | +49.6% | 251,208 | +28.1% | 0.01% | +33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $28,900,000 | +6.8% | 262,800 | +1.0% | 0.01% | -7.7% |
| GGP | Buy | GGP INC | $29,358,000 | +662.9% | 1,255,158 | +577.5% | 0.01% | +500.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $28,021,000 | +72.8% | 397,124 | +57.6% | 0.01% | +71.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $29,543,000 | +64.5% | 1,656,000 | +65.1% | 0.01% | +50.0% |
| AMAT | Buy | APPLIED MATLS INCput | $28,550,000 | +74.1% | 558,500 | +77.4% | 0.01% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $29,285,000 | +163.3% | 242,926 | +150.5% | 0.01% | +140.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $29,086,000 | +140.8% | 367,765 | +99.5% | 0.01% | +100.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $28,382,000 | +16.8% | 183,621 | +10.5% | 0.01% | +9.1% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $30,078,000 | +471.5% | 528,700 | +442.3% | 0.01% | +500.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $30,353,000 | +11.9% | 312,724 | +2.0% | 0.01% | -7.7% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $28,004,000 | +14.6% | 617,091 | +10.9% | 0.01% | +9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $28,824,000 | +4.9% | 408,500 | +2.1% | 0.01% | -7.7% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $29,612,000 | +6.0% | 3,126,947 | +0.7% | 0.01% | -7.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $28,384,000 | +5166.0% | 867,201 | +3332.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $27,990,000 | +26.4% | 166,020 | +11.6% | 0.01% | +20.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $28,817,000 | – | 248,700 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $28,493,000 | +25.0% | 810,620 | +13.3% | 0.01% | +9.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $26,462,000 | +0.1% | 523,572 | +0.2% | 0.01% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $25,579,000 | +261.3% | 88,500 | +284.8% | 0.01% | +266.7% |
| CINF | Buy | CINCINNATI FINL CORP | $25,954,000 | +22.2% | 346,190 | +24.8% | 0.01% | +10.0% |
| MHK | Buy | MOHAWK INDS INC | $26,110,000 | +62.6% | 94,637 | +45.8% | 0.01% | +57.1% |
| MCO | Buy | MOODYS CORP | $27,402,000 | +240.4% | 185,638 | +221.0% | 0.01% | +175.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $26,339,000 | +9.5% | 1,427,611 | +7.5% | 0.01% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $25,756,000 | +13.7% | 659,405 | +9.7% | 0.01% | +10.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $25,733,000 | +31.9% | 412,526 | +25.1% | 0.01% | +22.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $27,725,000 | +62.8% | 376,600 | +41.6% | 0.01% | +37.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $27,064,000 | -1.1% | 2,473,856 | +2.2% | 0.01% | -15.4% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $25,877,000 | +7.5% | 559,496 | +6.8% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $26,669,000 | +40.5% | 914,558 | +16.9% | 0.01% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $26,954,000 | +14.9% | 689,177 | +9.8% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,467,000 | +44.0% | 102,189 | +35.3% | 0.01% | +22.2% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $26,354,000 | +12.5% | 138,693 | +5.3% | 0.01% | 0.0% |
| KRE | New | SPDR SERIES TRUSTcall | $25,841,000 | – | 439,100 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $26,910,000 | +525.7% | 608,000 | +463.0% | 0.01% | +450.0% |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $27,692,000 | +35.0% | 1,573,416 | +42.9% | 0.01% | +22.2% |
| AZO | Buy | AUTOZONE INCput | $26,676,000 | +118.7% | 37,500 | +82.9% | 0.01% | +83.3% |
| SNAP | Buy | SNAP INCput | $27,793,000 | +9.5% | 1,902,300 | +8.9% | 0.01% | -8.3% |
| S | Buy | SPRINT CORPput | $26,467,000 | +39.3% | 4,493,600 | +84.0% | 0.01% | +22.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $25,971,000 | +5.3% | 729,960 | +3.7% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $27,026,000 | +11.7% | 175,879 | +3.5% | 0.01% | 0.0% |
| CGBD | Buy | TCG BDC INC | $27,264,000 | +490.5% | 1,360,456 | +454.5% | 0.01% | +450.0% |
| IYR | Buy | ISHARES TRcall | $25,713,000 | +8.6% | 317,400 | +7.0% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $26,744,000 | +11.9% | 205,017 | +2.8% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $26,007,000 | +23.7% | 217,756 | +16.1% | 0.01% | +10.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $27,451,000 | +6.1% | 279,427 | +0.3% | 0.01% | -8.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $25,984,000 | +16.6% | 385,530 | +5.3% | 0.01% | +10.0% |
| UNM | Buy | UNUM GROUP | $27,393,000 | +59.8% | 499,052 | +48.9% | 0.01% | +37.5% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $26,949,000 | +14.1% | 744,029 | +10.2% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $27,471,000 | +62.6% | 1,733,194 | +44.0% | 0.01% | +37.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $26,981,000 | +24.2% | 1,563,200 | +25.1% | 0.01% | +10.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $27,004,000 | +5.3% | 4,286,427 | +0.8% | 0.01% | -8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,392,000 | +24.2% | 300,598 | +19.7% | 0.01% | +10.0% |
| CMA | Buy | COMERICA INC | $24,542,000 | +158.0% | 282,699 | +126.6% | 0.01% | +150.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $23,330,000 | +82.4% | 465,030 | +76.1% | 0.01% | +66.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $23,576,000 | +17.0% | 449,584 | +15.7% | 0.01% | +11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $24,895,000 | +2523.3% | 222,388 | +2466.8% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $23,505,000 | +1310.0% | 680,700 | +977.1% | 0.01% | +900.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,254,000 | +21.3% | 248,990 | +9.0% | 0.01% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,342,000 | +76.3% | 211,706 | +70.3% | 0.01% | +66.7% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $23,849,000 | +171.0% | 798,149 | +152.6% | 0.01% | +150.0% |
| K | Buy | KELLOGG CO | $24,272,000 | +71.2% | 357,047 | +57.1% | 0.01% | +42.9% |
| ACM | Buy | AECOM | $24,456,000 | +32.6% | 658,315 | +31.4% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,266,000 | +39.6% | 158,398 | +32.1% | 0.01% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $24,654,000 | +21.0% | 310,000 | +31.4% | 0.01% | +11.1% |
| WES | New | WESTERN GAS PARTNERS LPput | $24,516,000 | – | 509,800 | +100.0% | 0.01% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $25,520,000 | +15.5% | 931,041 | +9.7% | 0.01% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $23,188,000 | +7.3% | 162,197 | +1.4% | 0.01% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $23,440,000 | +26.4% | 939,486 | +15.0% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $24,076,000 | +54.8% | 351,774 | +52.1% | 0.01% | +42.9% |
| MKL | Buy | MARKEL CORP | $25,175,000 | +21.6% | 22,100 | +14.0% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,905,000 | +53.3% | 1,125,356 | +32.3% | 0.01% | +25.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $23,244,000 | +32.8% | 918,357 | +34.1% | 0.01% | +25.0% |
| SPLK | Buy | SPLUNK INC | $23,295,000 | +25.3% | 281,200 | +0.4% | 0.01% | +11.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $23,563,000 | +43.8% | 367,712 | +41.5% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,037,000 | +52.5% | 113,272 | +42.3% | 0.01% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $25,305,000 | +5.9% | 251,844 | +7.1% | 0.01% | -9.1% |
| MSCI | Buy | MSCI INC | $25,073,000 | +66.9% | 198,140 | +54.2% | 0.01% | +42.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $23,207,000 | +2.7% | 782,943 | +0.3% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $24,272,000 | +14.2% | 689,538 | +5.1% | 0.01% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $24,262,000 | +14.1% | 905,644 | +11.6% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $24,841,000 | -1.0% | 1,019,321 | +0.4% | 0.01% | -16.7% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $24,145,000 | -2.4% | 5,976,428 | +7.2% | 0.01% | -9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $24,813,000 | +29.1% | 66,000 | +53.5% | 0.01% | +11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $25,102,000 | +13.8% | 144,672 | +9.5% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $25,177,000 | +0.4% | 1,584,475 | +1.7% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $23,340,000 | +56.9% | 347,949 | +62.5% | 0.01% | +42.9% |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $25,274,000 | +37622.4% | 309,651 | +31083.4% | 0.01% | – |
| PFE | Buy | PFIZER INCcall | $23,485,000 | +105.8% | 648,400 | +102.8% | 0.01% | +100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $24,261,000 | +21.6% | 492,207 | +16.5% | 0.01% | +11.1% |
| GD | New | GENERAL DYNAMICS CORPcall | $24,150,000 | – | 118,700 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $23,553,000 | +8021.7% | 364,026 | +5822.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $23,985,000 | +72.5% | 1,416,722 | +38.2% | 0.01% | +66.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $24,240,000 | +12.0% | 135,230 | +2.5% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $24,476,000 | +526.6% | 34,407 | +424.3% | 0.01% | +400.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $24,631,000 | +963.1% | 465,000 | +675.0% | 0.01% | +900.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $25,334,000 | +10.1% | 150,092 | +1.3% | 0.01% | -9.1% |
| POT | Buy | POTASH CORP SASK INC | $20,756,000 | +9.2% | 1,005,122 | +1.7% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $20,862,000 | +4.0% | 755,059 | +1.8% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $21,270,000 | +22.2% | 241,707 | +6.7% | 0.01% | +12.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $21,022,000 | +6.4% | 228,198 | +0.3% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $21,255,000 | +42.3% | 160,039 | +33.1% | 0.01% | +28.6% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $22,134,000 | +40.9% | 3,796,541 | +58.8% | 0.01% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,998,000 | +167.5% | 213,198 | +154.3% | 0.01% | +125.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $21,811,000 | +60.2% | 411,761 | +16.8% | 0.01% | +50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $21,126,000 | +1.9% | 703,003 | +4.7% | 0.01% | -10.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $21,048,000 | +5.9% | 273,246 | +5.8% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $21,467,000 | +37.7% | 497,044 | +9.5% | 0.01% | +28.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $22,982,000 | – | 92,900 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $21,605,000 | +89.4% | 105,261 | +75.2% | 0.01% | +80.0% |
| CAG | Buy | CONAGRA BRANDS INC | $22,499,000 | +39.8% | 597,257 | +25.2% | 0.01% | +28.6% |
| TIF | Buy | TIFFANY & CO NEW | $22,931,000 | +46.1% | 220,598 | +29.0% | 0.01% | +28.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $21,511,000 | +160.7% | 525,683 | +156.1% | 0.01% | +125.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $21,882,000 | +57.8% | 2,219,238 | +64.6% | 0.01% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,867,000 | +12.2% | 1,222,798 | +8.8% | 0.01% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $21,654,000 | +238.9% | 187,300 | +234.5% | 0.01% | +200.0% |
| CA | Buy | CA INC | $22,682,000 | +66.9% | 681,576 | +67.4% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $20,993,000 | +145.8% | 1,107,800 | +128.3% | 0.01% | +125.0% |
| ECA | Buy | ENCANA CORP | $21,860,000 | +81.5% | 1,639,893 | +60.4% | 0.01% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $21,518,000 | +23.1% | 748,683 | +15.7% | 0.01% | +12.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $20,950,000 | +45.1% | 195,815 | +32.0% | 0.01% | +28.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $20,739,000 | +86.7% | 640,879 | +66.9% | 0.01% | +80.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $22,688,000 | +42.9% | 409,536 | +35.0% | 0.01% | +28.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $22,441,000 | +7.1% | 645,043 | +1.0% | 0.01% | -10.0% |
| LNG | Buy | CHENIERE ENERGY INC | $22,405,000 | +395.4% | 416,146 | +314.3% | 0.01% | +350.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,231,000 | +26.6% | 278,388 | +10.1% | 0.01% | +12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,862,000 | +25.5% | 292,427 | +23.4% | 0.01% | +12.5% |
| SNPS | Buy | SYNOPSYS INC | $22,055,000 | +99.2% | 258,735 | +88.2% | 0.01% | +80.0% |
| TSN | Buy | TYSON FOODS INCcl a | $22,463,000 | +87.2% | 277,085 | +62.7% | 0.01% | +50.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $22,958,000 | +1030.4% | 518,700 | +917.1% | 0.01% | +800.0% |
| ESS | Buy | ESSEX PPTY TR INC | $21,725,000 | +194.1% | 90,008 | +209.5% | 0.01% | +200.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $23,087,000 | -3.0% | 3,530,221 | +2.9% | 0.01% | -18.2% |
| SJM | Buy | SMUCKER J M CO | $21,173,000 | +49.0% | 170,422 | +25.9% | 0.01% | +28.6% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $23,026,000 | +24.9% | 311,631 | +17.4% | 0.01% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $21,591,000 | +14.6% | 431,828 | +18.9% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $22,837,000 | +0.4% | 1,540,937 | +10.3% | 0.01% | -18.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $22,491,000 | +16.1% | 490,216 | +6.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $21,018,000 | +5.9% | 134,402 | +5.3% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $22,588,000 | +755.3% | 731,000 | +1080.9% | 0.01% | +800.0% |
| IYJ | Buy | ISHARES TRus industrials | $21,677,000 | +10.9% | 147,078 | +4.3% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INCput | $22,588,000 | – | 731,000 | +100.0% | 0.01% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $22,597,000 | +8.5% | 908,566 | +9.2% | 0.01% | -10.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,741,000 | +15.7% | 237,718 | +3.1% | 0.01% | +12.5% |
| SINA | Buy | SINA CORPord | $22,082,000 | +41.4% | 220,144 | +61.6% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,361,000 | +43.9% | 240,417 | +25.4% | 0.01% | +28.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $22,363,000 | +29.2% | 1,211,422 | +28.9% | 0.01% | +12.5% |
| HES | Buy | HESS CORP | $22,806,000 | +103.3% | 480,439 | +100.9% | 0.01% | +80.0% |
| VALE | Buy | VALE S Aput | $21,708,000 | +133.0% | 1,775,000 | +91.9% | 0.01% | +125.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $21,985,000 | +4414.4% | 994,800 | +4463.3% | 0.01% | – |
| WAT | Buy | WATERS CORP | $21,769,000 | +43.0% | 112,685 | +32.9% | 0.01% | +28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $22,339,000 | -6.3% | 186,800 | +9.9% | 0.01% | -18.2% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $21,416,000 | +0.6% | 1,639,759 | +3.3% | 0.01% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $21,395,000 | +15.6% | 748,054 | +8.1% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $22,300,000 | +32.3% | 892,701 | +33.8% | 0.01% | +12.5% |
| TRIP | Buy | TRIPADVISOR INC | $22,536,000 | +2.0% | 653,978 | +20.0% | 0.01% | -10.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $23,037,000 | +2.5% | 728,115 | +18.7% | 0.01% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $22,317,000 | -3.6% | 132,332 | +5.4% | 0.01% | -18.2% |
| CEIX | New | CONSOL ENERGY INC NEW | $18,416,000 | – | 466,116 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $19,475,000 | +41.7% | 271,020 | +20.4% | 0.01% | +33.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $18,344,000 | +0.7% | 1,107,719 | +3.5% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRput | $19,588,000 | +456.0% | 241,800 | +448.3% | 0.01% | +300.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $19,333,000 | +17.6% | 779,542 | +18.8% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $18,283,000 | +38.6% | 199,647 | +38.8% | 0.01% | +33.3% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $18,649,000 | +6.2% | 369,508 | +4.0% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $20,643,000 | +37.8% | 520,634 | +30.1% | 0.01% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $19,886,000 | +9.7% | 280,000 | +12.0% | 0.01% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $19,163,000 | +80.6% | 2,957,235 | +72.3% | 0.01% | +60.0% |
| FFIV | Buy | F5 NETWORKS INC | $18,909,000 | +134.0% | 144,105 | +115.0% | 0.01% | +100.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $19,628,000 | +0.8% | 1,648,034 | +20.6% | 0.01% | -11.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $18,325,000 | +45.4% | 337,304 | +38.8% | 0.01% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,812,000 | +52.9% | 479,402 | +85.0% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON COcall | $20,100,000 | +689.8% | 411,300 | +643.8% | 0.01% | +700.0% |
| XYL | Buy | XYLEM INC | $19,704,000 | +14.7% | 288,912 | +5.3% | 0.01% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $18,418,000 | +0.7% | 101,312 | +0.1% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $20,464,000 | +40.2% | 103,432 | +33.5% | 0.01% | +14.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $19,027,000 | +244.5% | 192,480 | +317.4% | 0.01% | +166.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $19,678,000 | +9.7% | 187,300 | +23.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,999,000 | +28.5% | 267,553 | +8.8% | 0.01% | +14.3% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $20,291,000 | +6.1% | 769,467 | +2.6% | 0.01% | -11.1% |
| P | Buy | PANDORA MEDIA INC | $20,413,000 | +32301.6% | 4,235,074 | +51806.8% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,117,000 | +7.9% | 299,771 | +11.5% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,549,000 | +10.1% | 74,827 | +2.5% | 0.01% | -11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $18,327,000 | +159.8% | 132,059 | +202.4% | 0.01% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,215,000 | +24.4% | 464,137 | +10.3% | 0.01% | +14.3% |
| WLL | New | WHITING PETE CORP NEW | $20,368,000 | – | 769,177 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AGput | $20,445,000 | +18.9% | 1,111,739 | +10.9% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $18,784,000 | +5.9% | 810,000 | +6.7% | 0.01% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $19,822,000 | – | 100,000 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP | $19,194,000 | +46.1% | 82,107 | +16.9% | 0.01% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $19,373,000 | +68.2% | 270,425 | +90.2% | 0.01% | +60.0% |
| L | Buy | LOEWS CORP | $19,845,000 | +100.8% | 396,671 | +92.1% | 0.01% | +60.0% |
| RF | Buy | REGIONS FINL CORP NEW | $20,627,000 | +208.1% | 1,193,695 | +171.6% | 0.01% | +166.7% |
| NG | Buy | NOVAGOLD RES INC | $18,970,000 | -3.5% | 4,827,057 | +1.2% | 0.01% | -11.1% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $18,599,000 | +7.5% | 372,132 | +9.2% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $19,600,000 | +96.4% | 452,348 | +101.8% | 0.01% | +60.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,595,000 | +343.9% | 382,563 | +211.8% | 0.01% | +300.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $18,909,000 | +7.1% | 538,565 | +3.9% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $18,299,000 | +49.9% | 483,473 | +63.6% | 0.01% | +33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $18,995,000 | +25.9% | 893,019 | +25.4% | 0.01% | +14.3% |
| VAR | Buy | VARIAN MED SYS INC | $19,730,000 | +30.0% | 177,509 | +17.0% | 0.01% | +14.3% |
| MAS | Buy | MASCO CORP | $20,246,000 | +14.5% | 460,778 | +1.7% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $16,129,000 | +23.5% | 666,201 | +12.9% | 0.01% | +16.7% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $17,107,000 | – | 857,912 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $16,849,000 | +89.5% | 422,830 | +97.9% | 0.01% | +75.0% |
| CPS | Buy | COOPER STD HLDGS INC | $17,508,000 | +6.1% | 142,922 | +0.4% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $16,364,000 | +28.8% | 274,721 | +16.7% | 0.01% | +16.7% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $15,990,000 | -1.4% | 1,230,900 | +1.6% | 0.01% | -12.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $16,182,000 | +2.3% | 1,130,855 | +6.7% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,838,000 | +108.8% | 399,335 | +120.4% | 0.01% | +75.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $17,644,000 | +90.8% | 296,685 | +83.4% | 0.01% | +75.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,055,000 | +5.8% | 1,560,242 | +3.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $15,896,000 | +81.5% | 436,827 | +60.3% | 0.01% | +75.0% |
| EFX | Buy | EQUIFAX INC | $15,921,000 | +144.6% | 135,014 | +119.8% | 0.01% | +133.3% |
| TMUS | Buy | T MOBILE US INCput | $17,333,000 | +109.2% | 272,910 | +103.1% | 0.01% | +75.0% |
| ERI | New | ELDORADO RESORTS INCcall | $16,575,000 | – | 500,000 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $16,250,000 | +30.0% | 392,500 | +15.3% | 0.01% | +16.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $18,044,000 | +3.5% | 336,332 | +3.8% | 0.01% | -12.5% |
| NI | Buy | NISOURCE INC | $16,199,000 | +38.1% | 631,053 | +37.7% | 0.01% | +40.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $17,469,000 | +6.5% | 673,705 | +0.3% | 0.01% | -12.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $15,963,000 | +1285.7% | 1,039,255 | +1065.5% | 0.01% | +600.0% |
| STLD | Buy | STEEL DYNAMICS INC | $17,074,000 | +138.5% | 395,864 | +90.6% | 0.01% | +133.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $16,351,000 | +3.5% | 364,009 | +3.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $16,444,000 | +24.4% | 865,031 | +25.6% | 0.01% | +16.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $16,340,000 | +54.4% | 652,304 | +55.2% | 0.01% | +40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $17,787,000 | +60.6% | 275,176 | +29.5% | 0.01% | +40.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $16,073,000 | +38.5% | 487,070 | +420.1% | 0.01% | +40.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $16,201,000 | +1.0% | 291,069 | +3.6% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $17,313,000 | +83.1% | 225,308 | +73.9% | 0.01% | +75.0% |
| ORI | Buy | OLD REP INTL CORP | $17,074,000 | +13.7% | 798,588 | +4.7% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,385,000 | +5.8% | 445,757 | +2.7% | 0.01% | -12.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $16,878,000 | +10.3% | 269,200 | +8.7% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $16,801,000 | +102.3% | 808,500 | +39.5% | 0.01% | +75.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $17,926,000 | +7.9% | 1,503,838 | +7.2% | 0.01% | -12.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $16,541,000 | +2.6% | 346,413 | +16.6% | 0.01% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $18,191,000 | +9.3% | 553,768 | +1.3% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORP | $16,365,000 | +33.8% | 287,009 | +34.2% | 0.01% | +16.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $16,184,000 | -0.8% | 1,171,912 | +2.9% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP | $17,504,000 | +251.0% | 102,371 | +230.6% | 0.01% | +250.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $16,275,000 | +11202.1% | 210,259 | +10181.6% | 0.01% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $17,222,000 | +9.1% | 685,300 | +9.3% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,255,000 | +77.5% | 516,753 | +73.3% | 0.01% | +75.0% |
| EOG | Buy | EOG RES INCcall | $17,902,000 | +66.4% | 165,900 | +49.2% | 0.01% | +40.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $16,806,000 | +292.8% | 262,800 | +263.0% | 0.01% | +250.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $16,716,000 | +1351.0% | 641,700 | +1351.8% | 0.01% | +600.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $16,175,000 | +10.8% | 539,181 | +7.1% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $18,171,000 | +9.2% | 574,288 | +3.9% | 0.01% | -12.5% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $18,219,000 | +11.6% | 260,975 | +4.8% | 0.01% | -12.5% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $18,157,000 | +6.1% | 539,433 | +4.6% | 0.01% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $15,972,000 | +105.4% | 125,200 | +86.9% | 0.01% | +75.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $15,850,000 | +7.6% | 516,794 | +7.9% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $17,533,000 | +10.1% | 359,999 | +2.4% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,442,000 | +14.7% | 714,559 | +4.4% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $17,894,000 | +4.4% | 262,386 | +18.5% | 0.01% | -12.5% |
| PEP | Buy | PEPSICO INCcall | $18,216,000 | +64.3% | 151,900 | +52.7% | 0.01% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,824,000 | +79.5% | 1,086,860 | +72.1% | 0.01% | +75.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,086,000 | +11.1% | 180,388 | +16.0% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $17,197,000 | +4.4% | 1,671,200 | +1.9% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP | $16,052,000 | +18.3% | 262,444 | +113.3% | 0.01% | +16.7% |
| AXTA | New | AXALTA COATING SYS LTDput | $16,183,000 | – | 500,100 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $17,454,000 | +25.2% | 134,226 | +18.3% | 0.01% | +16.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $16,078,000 | +13.3% | 271,821 | +127.1% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $17,004,000 | +18.8% | 263,348 | +9.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $17,310,000 | +31.6% | 79,450 | +43.2% | 0.01% | +16.7% |
| HSNI | Buy | HSN INC | $18,217,000 | +958.5% | 451,489 | +924.6% | 0.01% | +600.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $16,997,000 | +25.2% | 701,451 | +42.6% | 0.01% | +16.7% |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $16,510,000 | – | 321,400 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $16,858,000 | +37.7% | 131,814 | +46.8% | 0.01% | +16.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $17,720,000 | +484.2% | 974,184 | +461.8% | 0.01% | +600.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $13,799,000 | +0.2% | 840,396 | +0.1% | 0.01% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $15,425,000 | +22.8% | 750,608 | +13.5% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INCput | $14,091,000 | +10.2% | 117,500 | +2.4% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $13,725,000 | +85.3% | 547,461 | +87.5% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INCcall | $15,172,000 | +671.3% | 909,600 | +773.8% | 0.01% | +500.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $15,777,000 | +81.0% | 472,500 | +76.6% | 0.01% | +50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $14,441,000 | +5.6% | 281,681 | +6.2% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $15,704,000 | -6.0% | 920,547 | +7.9% | 0.01% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $13,611,000 | +20.3% | 2,920,883 | +54.3% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC NEW | $13,541,000 | +23.5% | 358,915 | +27.3% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $13,879,000 | +214.1% | 79,848 | +209.4% | 0.01% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $15,079,000 | +124.4% | 168,859 | +111.9% | 0.01% | +100.0% |
| Buy | SERVICENOW INCnote 11/0 | $13,486,000 | +48.7% | 7,649,000 | +35.4% | 0.01% | +50.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,685,000 | +358.4% | 119,233 | +283.7% | 0.01% | +200.0% |
| ANSS | Buy | ANSYS INC | $14,258,000 | +99.0% | 96,604 | +65.5% | 0.01% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $13,717,000 | +23.1% | 132,584 | +17.7% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING NEWcall | $13,607,000 | +22.6% | 148,000 | +3.1% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,545,000 | +69.9% | 245,665 | +65.3% | 0.01% | +50.0% |
| VALE | Buy | VALE S Aadr | $14,246,000 | +52.8% | 1,164,854 | +25.8% | 0.01% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $15,399,000 | +177.2% | 216,036 | +145.3% | 0.01% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,113,000 | +28.8% | 348,950 | +12.7% | 0.01% | +20.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $13,851,000 | -8.5% | 328,990 | +2.2% | 0.01% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,854,000 | +76.1% | 331,274 | +66.2% | 0.01% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $14,024,000 | +45.3% | 515,390 | +53.8% | 0.01% | +50.0% |
| SYMC | Buy | SYMANTEC CORP | $14,599,000 | +9.0% | 520,266 | +27.4% | 0.01% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $15,294,000 | +3.9% | 200,072 | +7.4% | 0.01% | -14.3% |
| AOS | Buy | SMITH A O | $15,571,000 | +59.0% | 254,110 | +54.2% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $13,438,000 | +38.7% | 174,911 | +40.0% | 0.01% | +50.0% |
| EOG | Buy | EOG RES INCput | $14,245,000 | +22.8% | 132,000 | +10.1% | 0.01% | +20.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $14,302,000 | -1.0% | 497,647 | +98.8% | 0.01% | -14.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $13,757,000 | -0.8% | 730,540 | +2.3% | 0.01% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,938,000 | +10.5% | 465,387 | +11.8% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,673,000 | +148.5% | 171,855 | +150.0% | 0.01% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $14,378,000 | +96.6% | 445,000 | +102.3% | 0.01% | +100.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $14,068,000 | +967.4% | 446,192 | +925.0% | 0.01% | +500.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $14,503,000 | +14.7% | 769,820 | +3.3% | 0.01% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $14,706,000 | +12.5% | 424,061 | +1.7% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $14,593,000 | +3093.2% | 149,200 | +2944.9% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $13,770,000 | +14.6% | 112,863 | +6.8% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $14,541,000 | +5.4% | 572,017 | +2.4% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $13,971,000 | +68.8% | 333,671 | +50.4% | 0.01% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $14,400,000 | +180.0% | 229,700 | +188.2% | 0.01% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,910,000 | +60.2% | 289,670 | +38.3% | 0.01% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $14,018,000 | +120.6% | 959,474 | +119.6% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,499,000 | +137.0% | 508,706 | +131.5% | 0.01% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,475,000 | +48.8% | 454,032 | +34.7% | 0.01% | +50.0% |
| TTC | Buy | TORO CO | $14,174,000 | +157.3% | 217,297 | +144.8% | 0.01% | +100.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $14,158,000 | +13.6% | 125,822 | +13.6% | 0.01% | 0.0% |
| KRE | New | SPDR SERIES TRUSTput | $15,007,000 | – | 255,000 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $13,542,000 | +452.5% | 205,303 | +388.1% | 0.01% | +500.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,755,000 | +6.5% | 431,951 | +18.7% | 0.01% | 0.0% |
| CRTO | Buy | CRITEO S Acall | $13,640,000 | +6.0% | 524,000 | +69.0% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $14,894,000 | – | 182,500 | +100.0% | 0.01% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $13,741,000 | -1.3% | 13,040,000 | +6.5% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $14,847,000 | +78.6% | 280,500 | +67.0% | 0.01% | +50.0% |
| OC | Buy | OWENS CORNING NEW | $14,960,000 | +140.8% | 162,717 | +102.6% | 0.01% | +100.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,798,000 | +6.5% | 115,709 | +0.6% | 0.01% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $14,945,000 | +1.7% | 788,640 | +2.4% | 0.01% | -14.3% |
| CRTO | Buy | CRITEO S Aspons ads | $14,855,000 | -1.7% | 570,697 | +56.8% | 0.01% | -14.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $14,046,000 | +7.8% | 639,028 | +5.3% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $15,078,000 | +38.6% | 212,300 | +41.5% | 0.01% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $15,520,000 | +22.1% | 178,065 | +18.5% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $15,346,000 | +105.1% | 292,306 | +76.7% | 0.01% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $14,433,000 | +24.1% | 90,835 | +18.4% | 0.01% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $15,807,000 | +45.6% | 135,000 | +40.6% | 0.01% | +20.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $14,286,000 | +49.3% | 469,640 | +44.8% | 0.01% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,111,000 | +20.4% | 74,898 | +10.1% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $15,189,000 | +1599.0% | 188,100 | +1535.7% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $14,493,000 | +1330.7% | 281,627 | +1240.1% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $13,581,000 | +227.9% | 562,600 | +224.6% | 0.01% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $13,581,000 | +297.6% | 215,752 | +202.3% | 0.01% | +200.0% |
| NVR | Buy | NVR INC | $14,850,000 | +181.2% | 4,233 | +128.8% | 0.01% | +200.0% |
| OMC | New | OMNICOM GROUP INCput | $14,384,000 | – | 197,500 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,182,000 | +16.6% | 445,622 | +14.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $14,793,000 | +40.2% | 147,581 | +33.0% | 0.01% | +20.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $13,467,000 | +10.0% | 184,880 | +5.6% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $15,573,000 | +20.1% | 920,982 | +3.5% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,297,000 | +41.6% | 74,296 | +13.9% | 0.01% | +20.0% |
| CRM | Buy | SALESFORCE COM INCput | $14,946,000 | +319.8% | 146,200 | +283.7% | 0.01% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $14,466,000 | +105.1% | 338,400 | +76.0% | 0.01% | +100.0% |
| CVRR | Buy | CVR REFNG LP | $14,040,000 | +110.3% | 848,310 | +25.2% | 0.01% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,779,000 | +771.5% | 689,311 | +735.0% | 0.01% | +500.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,537,000 | +67.0% | 313,442 | +46.9% | 0.01% | +50.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $14,330,000 | +7.6% | 315,648 | +4.6% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $13,664,000 | +96.0% | 161,341 | +78.1% | 0.01% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $14,875,000 | +38.5% | 665,847 | +14.9% | 0.01% | +20.0% |
| INGR | Buy | INGREDION INC | $13,819,000 | +54.1% | 98,849 | +33.0% | 0.01% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $13,904,000 | +33.8% | 271,189 | +21.9% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $13,696,000 | +23.1% | 132,091 | +4.8% | 0.01% | +20.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $12,120,000 | -3.4% | 1,062,245 | +6.3% | 0.01% | -16.7% |
| SHPG | Buy | SHIRE PLCcall | $11,169,000 | +55.2% | 72,000 | +53.2% | 0.01% | +66.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,549,000 | +127.4% | 551,537 | +100.6% | 0.01% | +150.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $12,032,000 | +7.5% | 75,719 | +2.0% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $11,863,000 | +8.3% | 75,805 | +1.3% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $12,288,000 | +101.5% | 132,453 | +86.1% | 0.01% | +66.7% |
| MAN | Buy | MANPOWERGROUP INC | $11,012,000 | +55.9% | 87,323 | +45.7% | 0.01% | +66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $11,136,000 | +4.8% | 190,625 | +4.2% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $11,211,000 | +278.5% | 430,510 | +261.5% | 0.01% | +400.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,789,000 | +63.2% | 244,679 | +42.6% | 0.01% | +66.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,030,000 | +13.6% | 180,714 | +4.0% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCput | $11,338,000 | – | 60,000 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $12,818,000 | +262.2% | 572,771 | +244.5% | 0.01% | +150.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,636,000 | +11.1% | 273,328 | +13.6% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INCcall | $11,012,000 | +67.7% | 195,700 | +90.8% | 0.01% | +66.7% |
| CVGW | Buy | CALAVO GROWERS INC | $13,240,000 | +17.1% | 156,868 | +1.6% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,275,000 | +5.6% | 201,922 | +9.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $11,859,000 | +3166.9% | 35,300 | +3430.0% | 0.01% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $11,416,000 | +0.9% | 428,036 | +0.5% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,954,000 | +42.8% | 413,203 | +32.2% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $13,299,000 | +33.1% | 60,108 | +37.4% | 0.01% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $11,047,000 | – | 210,527 | +100.0% | 0.01% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $12,137,000 | +4.0% | 733,772 | +1.6% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $13,099,000 | +25.3% | 274,432 | +25.3% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,195,000 | -6.6% | 134,349 | +1.3% | 0.01% | -16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $11,307,000 | +212.0% | 886,173 | +250.7% | 0.01% | +150.0% |
| ZION | Buy | ZIONS BANCORPORATION | $11,726,000 | +218.5% | 230,698 | +195.6% | 0.01% | +150.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $11,984,000 | -10.2% | 1,208,091 | +0.9% | 0.01% | -16.7% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $12,015,000 | +11.6% | 674,607 | +7.4% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,452,000 | +29.4% | 202,855 | +7.5% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,352,000 | +48.4% | 159,430 | +36.3% | 0.01% | +25.0% |
| MC | Buy | MOELIS & COcl a | $11,481,000 | +32.4% | 236,717 | +17.5% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,269,000 | +252.5% | 218,934 | +214.2% | 0.01% | +150.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $12,457,000 | +7.9% | 411,521 | +1.6% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $12,169,000 | +78.3% | 207,613 | +73.1% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,989,000 | +128.6% | 133,885 | +127.3% | 0.01% | +150.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $11,029,000 | +271.7% | 465,299 | +241.1% | 0.01% | +400.0% |
| MOS | New | MOSAIC CO NEWput | $11,501,000 | – | 448,200 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,287,000 | +23.9% | 124,609 | +10.6% | 0.01% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,132,000 | +62.6% | 196,604 | +52.4% | 0.01% | +66.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $11,051,000 | +2.5% | 1,178,162 | +2.2% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,863,000 | +13.6% | 219,247 | +9.7% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $12,222,000 | +166.0% | 168,300 | +182.9% | 0.01% | +150.0% |
| VOYA | Buy | VOYA FINL INC | $12,319,000 | +32.1% | 249,016 | +6.6% | 0.01% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $11,709,000 | +83.6% | 83,800 | +70.8% | 0.01% | +66.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $11,290,000 | +23.9% | 221,322 | +15.1% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPcall | $11,323,000 | +255.0% | 170,600 | +245.3% | 0.01% | +400.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,853,000 | +28.9% | 211,311 | +26.6% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,985,000 | +13.4% | 401,496 | +8.2% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,453,000 | +464.3% | 627,333 | +425.4% | 0.01% | +400.0% |
| DVA | Buy | DAVITA INC | $12,381,000 | +217.4% | 171,362 | +160.8% | 0.01% | +150.0% |
| VEEV | Buy | VEEVA SYS INC | $11,435,000 | +86.1% | 206,856 | +89.9% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $11,594,000 | +140.7% | 208,748 | +118.2% | 0.01% | +150.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $11,798,000 | +31.8% | 329,455 | +23.1% | 0.01% | +25.0% |
| VOX | Buy | VANGUARD WORLD FDS | $13,174,000 | -1.0% | 144,526 | +0.2% | 0.01% | -16.7% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $11,131,000 | +8.3% | 313,210 | +4.9% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $12,379,000 | +4.3% | 765,566 | +1.8% | 0.01% | 0.0% |
| CMPR | New | CIMPRESS N Vput | $11,508,000 | – | 96,000 | +100.0% | 0.01% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $11,950,000 | +6.9% | 178,352 | +4.8% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $12,249,000 | +11.5% | 87,893 | +8.5% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $13,381,000 | +67.3% | 238,304 | +59.6% | 0.01% | +25.0% |
| IAC | Buy | IAC INTERACTIVECORP | $12,602,000 | +63.8% | 103,053 | +57.5% | 0.01% | +25.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $12,504,000 | +5.1% | 911,388 | +10.9% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,134,000 | +40.2% | 363,031 | +36.0% | 0.01% | +25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $11,052,000 | +85.1% | 441,176 | +79.6% | 0.01% | +66.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $11,445,000 | +24.5% | 192,100 | +28.2% | 0.01% | +25.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $12,382,000 | +10.2% | 278,248 | +8.3% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $11,327,000 | +37.6% | 53,312 | +47.8% | 0.01% | +25.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $12,668,000 | +114.7% | 93,686 | +97.8% | 0.01% | +66.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,148,000 | +8.9% | 414,746 | +5.4% | 0.01% | -16.7% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $11,991,000 | +8.7% | 184,088 | +0.2% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $13,326,000 | +17.0% | 457,348 | +13.9% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $12,815,000 | +152.9% | 107,000 | +204.0% | 0.01% | +150.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,499,000 | +33.7% | 174,666 | +21.5% | 0.01% | +25.0% |
| DX | Buy | DYNEX CAP INC | $12,032,000 | -3.3% | 1,716,499 | +0.3% | 0.01% | -16.7% |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $12,612,000 | – | 1,392,000 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $11,865,000 | +48.0% | 291,960 | +42.9% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $12,546,000 | +68.9% | 253,659 | +131.4% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,443,000 | +52.6% | 830,357 | +45.4% | 0.01% | +66.7% |
| SAP | Buy | SAP SEspon adr | $12,564,000 | +4.3% | 111,815 | +1.8% | 0.01% | -16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,370,000 | +49.2% | 189,079 | +39.4% | 0.01% | +25.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,903,000 | +19.3% | 242,223 | +12.2% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $12,921,000 | +29.8% | 85,728 | +8.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $12,457,000 | +151.4% | 220,129 | +139.3% | 0.01% | +150.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $12,048,000 | +9.1% | 75,542 | +3.3% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $12,858,000 | +4.2% | 1,393,036 | +2.4% | 0.01% | -16.7% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $13,206,000 | – | 770,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $12,215,000 | – | 123,000 | +100.0% | 0.01% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $13,012,000 | +15.7% | 127,315 | +8.5% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,638,000 | +80.3% | 127,792 | +50.8% | 0.01% | +66.7% |
| FLR | Buy | FLUOR CORP NEW | $13,223,000 | +41.8% | 256,026 | +15.6% | 0.01% | +25.0% |
| TAL | Buy | TAL ED GROUPput | $13,072,000 | +869.7% | 440,000 | +1000.0% | 0.01% | +400.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $12,638,000 | +16.7% | 659,985 | +19.2% | 0.01% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $9,778,000 | +44.8% | 260,185 | +33.6% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $9,076,000 | +7.4% | 110,523 | +12.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $10,491,000 | +31.2% | 143,475 | +23.8% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $9,142,000 | +35.4% | 327,671 | +32.8% | 0.00% | +33.3% |
| BBT | New | BB&T CORPcall | $9,387,000 | – | 188,800 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $8,527,000 | +6510.1% | 252,200 | +7406.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $8,744,000 | +23.8% | 64,606 | +6.2% | 0.00% | +33.3% |
| XBI | Buy | SPDR SERIES TRUSTput | $9,438,000 | -0.9% | 111,200 | +1.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $9,113,000 | +27.4% | 238,553 | +25.1% | 0.00% | +33.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $9,661,000 | +1.8% | 453,776 | +2.9% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $10,196,000 | +7.2% | 387,104 | +5.0% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,311,000 | +178.4% | 258,516 | +176.3% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $9,165,000 | -9.9% | 202,669 | +146.5% | 0.00% | -20.0% |
| VRSN | Buy | VERISIGN INC | $9,513,000 | +62.1% | 83,125 | +50.7% | 0.00% | +33.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $9,260,000 | +5.1% | 606,424 | +2.1% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $9,624,000 | +130.9% | 254,253 | +136.8% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $8,558,000 | +11.5% | 51,894 | +2.5% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $9,547,000 | – | 426,600 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $10,860,000 | – | 117,000 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $10,578,000 | -5.6% | 845,544 | +2.3% | 0.00% | -20.0% |
| DAN | New | DANA INCORPORATEDcall | $9,517,000 | – | 297,300 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $9,648,000 | +34.8% | 171,090 | +18.0% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,293,000 | +32.2% | 222,110 | +4.8% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,087,000 | +404.1% | 981,201 | +525.2% | 0.00% | +300.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,619,000 | +13.3% | 252,678 | +7.2% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $9,492,000 | +2.4% | 448,346 | +3.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $9,639,000 | +5.9% | 270,904 | +2.0% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,541,000 | -0.2% | 191,478 | +0.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $9,038,000 | +823.2% | 176,800 | +840.4% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $10,271,000 | +49.2% | 191,700 | +49.2% | 0.00% | +33.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $10,156,000 | +11.8% | 156,729 | +5.1% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,555,000 | -0.6% | 180,280 | +2.8% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $10,724,000 | – | 127,500 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $9,618,000 | +27.6% | 164,400 | +6.9% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $8,548,000 | +119.2% | 94,042 | +99.1% | 0.00% | +100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $9,630,000 | +242.0% | 600,031 | +281.4% | 0.00% | +300.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $9,582,000 | +116.8% | 277,500 | +65.7% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INCput | $10,803,000 | +68.0% | 160,000 | +14.1% | 0.00% | +33.3% |
| RXDX | Buy | IGNYTA INC | $9,118,000 | +1591.7% | 341,506 | +682.8% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $10,281,000 | +2.1% | 614,543 | +2.3% | 0.00% | -20.0% |
| AKRXQ | Buy | AKORN INC | $8,727,000 | +30.6% | 270,784 | +34.5% | 0.00% | +33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $9,012,000 | +34.1% | 44,808 | +14.5% | 0.00% | +33.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $9,258,000 | +87.9% | 323,132 | +82.8% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $9,585,000 | +0.5% | 616,408 | +1.7% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $8,953,000 | +101.3% | 192,023 | +68.0% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $8,881,000 | +233.5% | 184,597 | +224.7% | 0.00% | +300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,706,000 | +16.6% | 74,435 | +2.5% | 0.00% | +33.3% |
| ADSK | New | AUTODESK INCput | $10,285,000 | – | 98,114 | +100.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $10,577,000 | +13.6% | 284,627 | +25.9% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCput | $9,058,000 | +25.9% | 240,000 | +28.3% | 0.00% | +33.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $10,369,000 | +9.6% | 279,348 | +0.6% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $10,109,000 | +33.6% | 107,136 | +27.2% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,815,000 | +27.8% | 106,619 | +27.0% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,838,000 | +16.1% | 360,789 | +15.2% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $9,917,000 | -22.8% | 1,044,980 | +16.1% | 0.00% | -33.3% |
| KIM | Buy | KIMCO RLTY CORP | $8,823,000 | +103.2% | 486,084 | +118.9% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $9,041,000 | +32.1% | 89,649 | +25.2% | 0.00% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,837,000 | +11.5% | 150,682 | +15.6% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $9,979,000 | +21.9% | 708,219 | +23.6% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $10,250,000 | -6.0% | 259,842 | +1.8% | 0.00% | -20.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $9,976,000 | +12.6% | 63,606 | +6.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $8,587,000 | +1052.6% | 134,387 | +435.6% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $10,601,000 | – | 45,000 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $9,989,000 | +212.6% | 559,600 | +176.7% | 0.00% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $8,709,000 | +10.9% | 82,900 | +24.7% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORPcall | $8,766,000 | +200.6% | 84,000 | +320.0% | 0.00% | +300.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $8,656,000 | +69.2% | 170,662 | +69.2% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INCcall | $8,593,000 | +2143.6% | 142,700 | +1451.1% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $10,414,000 | +95.2% | 138,785 | +26.4% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $9,415,000 | +69.9% | 231,517 | +50.4% | 0.00% | +33.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $9,177,000 | – | 178,200 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $8,687,000 | +149.0% | 114,079 | +141.1% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,500,000 | -1.6% | 1,030,477 | +0.8% | 0.00% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $10,822,000 | +36.9% | 118,158 | +1.3% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,238,000 | +51.7% | 1,231,752 | +83.7% | 0.00% | +33.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $8,756,000 | +201.2% | 474,304 | +185.5% | 0.00% | +300.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $9,032,000 | +25.8% | 296,718 | +23.5% | 0.00% | +33.3% |
| YY | Buy | YY INC | $10,783,000 | +56.2% | 95,378 | +19.9% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $9,280,000 | +49.4% | 2,974,571 | +26.9% | 0.00% | +33.3% |
| TJX | New | TJX COS INC NEWcall | $9,175,000 | – | 120,000 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $8,997,000 | – | 92,700 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $9,302,000 | +612.3% | 242,304 | +558.8% | 0.00% | +300.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,628,000 | +9.9% | 152,392 | +6.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,694,000 | +6.0% | 311,156 | +2.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,703,000 | +7.9% | 104,777 | +2.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $8,583,000 | +1049.0% | 35,315 | +854.7% | 0.00% | – |
| STE | Buy | STERIS PLC | $10,774,000 | +12.3% | 123,183 | +13.5% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,153,000 | +99.3% | 79,914 | +84.3% | 0.00% | +100.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,227,000 | +18.5% | 1,415,137 | +19.2% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $10,071,000 | +5.7% | 530,074 | +11.3% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $9,711,000 | +252.2% | 725,217 | +306.7% | 0.00% | +300.0% |
| DOX | Buy | AMDOCS LTD | $10,204,000 | +32.8% | 155,833 | +30.4% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $10,405,000 | +4.3% | 480,605 | +0.1% | 0.00% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $10,193,000 | +442.2% | 315,000 | +384.6% | 0.00% | +300.0% |
| SAM | Buy | BOSTON BEER INCcl a | $9,893,000 | +136.4% | 51,770 | +93.3% | 0.00% | +100.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $10,471,000 | +5.9% | 447,294 | +1.2% | 0.00% | -20.0% |
| CRH | Buy | CRH PLCadr | $9,714,000 | +18.5% | 269,169 | +24.3% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $8,613,000 | -19.4% | 154,404 | +61.8% | 0.00% | -20.0% |
| AME | Buy | AMETEK INC NEW | $8,569,000 | +27.6% | 118,241 | +16.3% | 0.00% | +33.3% |
| LUK | Buy | LEUCADIA NATL CORP | $10,379,000 | +43.4% | 391,811 | +36.7% | 0.00% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $9,127,000 | +108.5% | 208,000 | +80.9% | 0.00% | +100.0% |
| OEUR | Buy | FQF TR | $10,228,000 | +9.8% | 401,548 | +9.3% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $10,677,000 | +13.2% | 2,114,229 | +0.0% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $9,098,000 | +59.5% | 127,358 | +64.7% | 0.00% | +33.3% |
| ERF | Buy | ENERPLUS CORP | $8,976,000 | +14.2% | 916,780 | +15.1% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $10,358,000 | +42.5% | 155,155 | +33.5% | 0.00% | +33.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,735,000 | +328.9% | 1,606,877 | +269.2% | 0.00% | +300.0% |
| MET | New | METLIFE INCcall | $10,527,000 | – | 208,200 | +100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $8,878,000 | +20.0% | 182,228 | +16.8% | 0.00% | +33.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,820,000 | +35.2% | 141,842 | +28.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,673,000 | +47.1% | 201,368 | +28.2% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC | $8,950,000 | +18.2% | 79,797 | +20.0% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $8,601,000 | +44.4% | 141,537 | +33.7% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,940,000 | +124.3% | 43,159 | +96.0% | 0.00% | +100.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $10,011,000 | – | 301,711 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $10,217,000 | – | 2,450,000 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $8,898,000 | +277.0% | 50,552 | +266.8% | 0.00% | +300.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $10,531,000 | +33.7% | 54,953 | +24.4% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,480,000 | +1006.2% | 500,000 | +719.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $8,654,000 | +479.3% | 243,824 | +486.4% | 0.00% | +300.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $9,964,000 | +10.9% | 714,233 | +9.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $8,604,000 | +229.8% | 457,680 | +150.9% | 0.00% | +300.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,708,000 | +77.2% | 427,789 | +78.0% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,480,000 | +55.7% | 48,942 | +34.6% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $9,851,000 | +93.2% | 173,075 | +121.5% | 0.00% | +100.0% |
| EQT | New | EQT CORPcall | $10,581,000 | – | 185,900 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,596,000 | -0.0% | 46,598 | +0.2% | 0.00% | -20.0% |
| COR | Buy | CORESITE RLTY CORP | $10,007,000 | +57.3% | 87,852 | +54.5% | 0.00% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $10,653,000 | +34.4% | 178,800 | +38.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $9,571,000 | -9.7% | 3,028,509 | +8.9% | 0.00% | -20.0% |
| SLM | Buy | SLM CORP | $9,126,000 | +526.4% | 807,572 | +536.0% | 0.00% | +300.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $9,478,000 | +5.2% | 129,179 | +8.7% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $9,554,000 | +10.8% | 75,747 | +8.9% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,364,000 | +73.0% | 71,708 | +57.6% | 0.00% | +33.3% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $10,610,000 | -1.5% | 615,417 | +0.1% | 0.00% | -20.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $9,976,000 | +28.2% | 11,625,000 | +45.3% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $9,526,000 | -4.2% | 1,951,968 | +1.3% | 0.00% | -20.0% |
| IT | Buy | GARTNER INC | $9,570,000 | +109.0% | 77,706 | +111.1% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,635,000 | +258.8% | 282,726 | +223.8% | 0.00% | +300.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $9,103,000 | +14.8% | 176,421 | +9.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $8,704,000 | -2.6% | 295,949 | +0.7% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $9,526,000 | +11.9% | 71,990 | +8.2% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $8,862,000 | +15.8% | 944,752 | +17.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $8,522,000 | +24.9% | 406,809 | +18.0% | 0.00% | +33.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,341,000 | +1.6% | 205,759 | +2.3% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,948,000 | +82.8% | 169,237 | +69.1% | 0.00% | +33.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $8,083,000 | -0.6% | 619,369 | +2.0% | 0.00% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $7,636,000 | +170.3% | 291,262 | +173.0% | 0.00% | +200.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,912,000 | +53.6% | 98,388 | +53.6% | 0.00% | +50.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $6,493,000 | +29.2% | 182,493 | +38.5% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,724,000 | +448.0% | 168,534 | +379.6% | 0.00% | +200.0% |
| CCK | Buy | CROWN HOLDINGS INC | $7,270,000 | +11.2% | 129,263 | +18.1% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $7,691,000 | +386.2% | 174,400 | +481.3% | 0.00% | +200.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $7,350,000 | +42.5% | 6,235,000 | +66.9% | 0.00% | +50.0% | |
| HDB | Buy | HDFC BANK LTDput | $8,134,000 | +181.4% | 80,000 | +166.7% | 0.00% | +200.0% |
| POLY | Buy | PLANTRONICS INC NEW | $6,487,000 | +123.0% | 128,763 | +95.7% | 0.00% | +200.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,718,000 | +24.3% | 116,404 | +25.5% | 0.00% | 0.0% |
| Buy | HARMONIC INCnote 4.000%12/0 | $7,424,000 | +67.1% | 7,405,000 | +48.1% | 0.00% | +50.0% | |
| QRVO | Buy | QORVO INC | $6,715,000 | +98.3% | 100,838 | +110.5% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $8,510,000 | +809.2% | 86,400 | +764.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,036,000 | +188.3% | 201,655 | +171.7% | 0.00% | +200.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $7,371,000 | +9.8% | 167,173 | +1.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,873,000 | +170.6% | 368,355 | +172.7% | 0.00% | +200.0% |
| RDUS | Buy | RADIUS HEALTH INC | $6,726,000 | +20.9% | 211,721 | +46.7% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $8,040,000 | +19.1% | 8,000,000 | +18.5% | 0.00% | 0.0% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,671,000 | +144.0% | 289,910 | +69.7% | 0.00% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $7,648,000 | +759.3% | 110,542 | +670.1% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $7,389,000 | +48.5% | 560,611 | +48.3% | 0.00% | +50.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $6,591,000 | +8.3% | 383,171 | +9.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $8,207,000 | +334.0% | 787,600 | +355.3% | 0.00% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $7,131,000 | +19.2% | 31,200 | +4.0% | 0.00% | 0.0% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $8,394,000 | +14.2% | 342,186 | +11.3% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,460,000 | +351.1% | 117,085 | +328.9% | 0.00% | +200.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $7,224,000 | +63.2% | 702,000 | +59.2% | 0.00% | +50.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,162,000 | +9.6% | 652,731 | +8.9% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,599,000 | +45.3% | 192,665 | +42.3% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $6,946,000 | +12.9% | 80,871 | +10.2% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INCput | $6,178,000 | – | 124,700 | +100.0% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $6,946,000 | +6.9% | 45,076 | +0.1% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,080,000 | +101.6% | 66,965 | +87.6% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,374,000 | +144.6% | 82,964 | +145.6% | 0.00% | +50.0% |
| SPXC | Buy | SPX CORP | $6,622,000 | +32.6% | 210,968 | +23.9% | 0.00% | +50.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $6,492,000 | +1.9% | 466,386 | +3.8% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $8,502,000 | +9.3% | 147,808 | +8.9% | 0.00% | -25.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,344,000 | +91.8% | 61,687 | +84.6% | 0.00% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,105,000 | +2.7% | 150,811 | +1.8% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $6,086,000 | +202.2% | 24,600 | +173.3% | 0.00% | +200.0% |
| IEX | Buy | IDEX CORP | $7,872,000 | +15.9% | 59,655 | +6.6% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCput | $8,262,000 | +109.1% | 55,000 | +83.3% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $8,226,000 | +6.2% | 167,102 | +5.8% | 0.00% | -25.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $7,576,000 | +98.7% | 292,854 | +13.3% | 0.00% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,526,000 | +14.1% | 52,423 | +3.1% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,843,000 | +10.8% | 1,371,478 | +0.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,058,000 | +22.0% | 517,889 | +33.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,121,000 | +134.4% | 630,701 | +127.4% | 0.00% | +200.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $7,367,000 | +1843.8% | 219,916 | +1534.6% | 0.00% | – |
| PVH | New | PVH CORPput | $6,929,000 | – | 50,500 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $6,960,000 | – | 65,100 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $6,546,000 | +92.9% | 184,674 | +50.3% | 0.00% | +50.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $6,414,000 | +167.8% | 239,409 | +178.0% | 0.00% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,165,000 | +7.8% | 46,700 | +2.0% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $7,605,000 | +12.5% | 657,893 | +25.6% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $8,355,000 | +61.4% | 144,200 | +58.3% | 0.00% | +50.0% |
| AEP | New | AMERICAN ELEC PWR INCcall | $8,431,000 | – | 114,600 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $7,057,000 | +768.0% | 147,800 | +885.3% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $6,605,000 | +133.9% | 18,100 | +570.4% | 0.00% | +200.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,042,000 | +137.0% | 706,681 | +139.7% | 0.00% | +50.0% |
| CCC | Buy | CALGON CARBON CORP | $8,002,000 | +57.8% | 375,683 | +58.6% | 0.00% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,906,000 | +30.1% | 85,000 | +13.3% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $6,595,000 | +61.3% | 180,253 | +53.8% | 0.00% | +50.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,304,000 | +0.2% | 457,447 | +5.5% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $7,059,000 | -9.4% | 363,293 | +0.8% | 0.00% | -25.0% |
| IXP | Buy | ISHARES TR | $6,167,000 | +125.9% | 101,883 | +125.3% | 0.00% | +200.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $7,462,000 | +143.9% | 210,561 | +131.7% | 0.00% | +200.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,170,000 | +49.0% | 128,707 | +43.1% | 0.00% | +50.0% |
| TJX | New | TJX COS INC NEWput | $7,149,000 | – | 93,500 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $7,930,000 | +15.8% | 114,591 | +25.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,367,000 | +20.1% | 277,918 | +10.6% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCput | $6,648,000 | – | 150,300 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $7,295,000 | – | 111,800 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $8,428,000 | +181.6% | 33,870 | +173.8% | 0.00% | +200.0% |
| TEX | Buy | TEREX CORP NEW | $7,503,000 | +55.6% | 155,601 | +45.3% | 0.00% | +50.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,040,000 | +5.8% | 155,691 | +5.9% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $7,541,000 | +43.6% | 12,651 | +33.5% | 0.00% | +50.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $7,309,000 | +6.5% | 415,728 | +2.0% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $6,430,000 | – | 64,500 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COcall | $6,355,000 | +152.3% | 27,000 | +125.0% | 0.00% | +200.0% |
| TKR | Buy | TIMKEN CO | $6,745,000 | +137.0% | 137,228 | +134.1% | 0.00% | +200.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $6,577,000 | +4.5% | 483,229 | +4.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,592,000 | +20.8% | 436,302 | +15.7% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $8,072,000 | +148.7% | 228,798 | +57.8% | 0.00% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $6,577,000 | +56.3% | 55,000 | +83.3% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,397,000 | +92.9% | 70,917 | +89.7% | 0.00% | +50.0% |
| FE | New | FIRSTENERGY CORPput | $6,124,000 | – | 200,000 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $7,602,000 | +41.0% | 90,877 | +28.7% | 0.00% | +50.0% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $6,974,000 | – | 5,349,000 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INCput | $8,052,000 | – | 36,000 | +100.0% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $6,481,000 | +42.2% | 126,748 | +42.4% | 0.00% | +50.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $8,486,000 | +87.2% | 266,935 | +76.3% | 0.00% | +50.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $7,439,000 | +20.8% | 359,230 | +17.3% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $7,235,000 | – | 1,241,000 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $6,286,000 | +316.8% | 214,079 | +292.0% | 0.00% | +200.0% |
| IUSB | Buy | ISHARES TRcore total usd | $7,650,000 | +46.8% | 150,392 | +47.4% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,499,000 | +16.8% | 27,228 | +8.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,052,000 | +165.6% | 1,083,387 | +175.9% | 0.00% | +200.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $6,753,000 | – | 192,600 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORPput | $7,963,000 | +61153.8% | 107,600 | +53700.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $6,610,000 | +18.1% | 64,254 | +8.1% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $7,603,000 | +144.3% | 309,843 | +145.3% | 0.00% | +200.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $6,365,000 | +143.0% | 149,723 | +135.5% | 0.00% | +200.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $6,890,000 | +279.4% | 158,982 | +262.5% | 0.00% | +200.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $8,457,000 | +26.5% | 88,946 | +24.7% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $7,145,000 | +4.9% | 108,972 | +0.6% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $6,224,000 | +321.7% | 190,867 | +249.0% | 0.00% | +200.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,467,000 | +0.7% | 72,626 | +0.9% | 0.00% | -25.0% |
| NAVI | Buy | NAVIENT CORPORATION | $7,128,000 | +39.8% | 535,123 | +57.6% | 0.00% | +50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,459,000 | +23.1% | 95,628 | +21.3% | 0.00% | 0.0% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $7,105,000 | +7150.0% | 113,677 | +6802.1% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $6,248,000 | – | 106,500 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $8,298,000 | – | 100,000 | +100.0% | 0.00% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $6,506,000 | +11.1% | 111,498 | +7.4% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,251,000 | +557.4% | 174,168 | +565.8% | 0.00% | +200.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $6,523,000 | +8.3% | 93,796 | +2.8% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $7,768,000 | +31.1% | 68,556 | +23.4% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEWcall | $7,216,000 | +101.7% | 40,000 | +77.8% | 0.00% | +50.0% |
| AET | Buy | AETNA INC NEWput | $7,576,000 | +297.1% | 42,000 | +250.0% | 0.00% | +200.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,988,000 | +33.8% | 284,857 | +36.2% | 0.00% | +50.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $8,143,000 | +71.0% | 182,552 | +62.8% | 0.00% | +50.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $6,303,000 | +15.2% | 129,673 | +11.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $8,410,000 | +73.1% | 56,472 | +43.5% | 0.00% | +50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $6,203,000 | +5.7% | 260,940 | +1.3% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,285,000 | +123.3% | 164,015 | +111.1% | 0.00% | +50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $6,439,000 | +5.9% | 528,206 | +1.3% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,432,000 | +83.4% | 287,895 | +64.8% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,745,000 | +3404.5% | 72,483 | +3283.9% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $7,365,000 | – | 70,000 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $6,256,000 | +144.1% | 195,797 | +84.3% | 0.00% | +200.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $6,779,000 | +3.8% | 677,857 | +5.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,257,000 | +1.1% | 928,335 | +2.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $6,331,000 | +620.3% | 130,776 | +500.5% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $6,505,000 | -0.5% | 298,931 | +0.1% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $7,172,000 | +28.3% | 96,068 | +22.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,200,000 | +26.8% | 1,435,083 | +24.5% | 0.00% | +50.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,836,000 | +29.1% | 73,535 | +21.9% | 0.00% | +50.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $7,926,000 | – | 188,800 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,339,000 | +290.0% | 190,756 | +270.8% | 0.00% | +200.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,836,000 | +65.8% | 80,187 | +75.5% | 0.00% | +50.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,636,000 | +8.0% | 172,581 | +8.4% | 0.00% | 0.0% |
| APA | New | APACHE CORPcall | $6,333,000 | – | 150,000 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $8,301,000 | +32.2% | 590,000 | +8.0% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $6,835,000 | +1275.3% | 335,910 | +1396.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCcall | $7,130,000 | +1630.6% | 148,200 | +1603.4% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $7,768,000 | +3123.2% | 42,200 | +3146.2% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $7,363,000 | – | 40,000 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,051,000 | +28.6% | 399,574 | +13.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $6,117,000 | +12.5% | 111,769 | +4.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,062,000 | +47.1% | 88,754 | +59.9% | 0.00% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,489,000 | +10.4% | 85,640 | +0.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $7,233,000 | +185.1% | 151,733 | +171.8% | 0.00% | +200.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,729,000 | +9.9% | 142,494 | +16.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $7,611,000 | +69.1% | 526,000 | +88.0% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC | $7,952,000 | +43.1% | 125,688 | +59.3% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,751,000 | +5.1% | 212,694 | +5.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $8,330,000 | +29.9% | 286,847 | +7.9% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $6,767,000 | +652.7% | 313,001 | +337.6% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $7,505,000 | +126.5% | 702,694 | +128.1% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS CO | $6,376,000 | +14.2% | 127,373 | +15.4% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCcall | $7,686,000 | +17.8% | 1,050,000 | +40.0% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $6,885,000 | +5.0% | 215,987 | +9.4% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $8,403,000 | +196.6% | 156,650 | +170.1% | 0.00% | +200.0% |
| MTG | Buy | MGIC INVT CORP WIS | $6,384,000 | +35.1% | 452,413 | +19.9% | 0.00% | +50.0% |
| PEO | Buy | ADAM NAT RES FD INC | $6,292,000 | +3.0% | 317,128 | +2.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $7,185,000 | +232.5% | 79,833 | +196.4% | 0.00% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $6,368,000 | +3287.2% | 148,234 | +2694.8% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $6,487,000 | – | 55,400 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $8,502,000 | +641.9% | 337,500 | +542.9% | 0.00% | +200.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $7,235,000 | +151.2% | 47,800 | +134.3% | 0.00% | +200.0% |
| MAG | Buy | MAG SILVER CORP | $6,135,000 | +21.0% | 496,355 | +9.9% | 0.00% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $6,746,000 | +43.7% | 22,717 | +29.8% | 0.00% | +50.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $7,211,000 | +6.2% | 440,246 | +1.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $5,206,000 | +34.3% | 687,744 | +95.3% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $3,703,000 | – | 45,500 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $5,524,000 | +47.9% | 129,251 | +40.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,969,000 | +517.3% | 235,039 | +666.9% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $5,125,000 | +468.8% | 48,000 | +1677.8% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $4,330,000 | – | 196,817 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,942,000 | +37.4% | 77,106 | +31.2% | 0.00% | +100.0% |
| CSRA | Buy | CSRA INC | $5,945,000 | +460.8% | 198,710 | +505.1% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $5,683,000 | +15259.5% | 317,131 | +11742.1% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $6,041,000 | – | 719,255 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $5,648,000 | – | 1,155,035 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,802,000 | +44.7% | 242,589 | +41.9% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $4,750,000 | +111.3% | 93,906 | +98.1% | 0.00% | +100.0% |
| FL | New | FOOT LOCKER INCput | $4,688,000 | – | 100,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $5,532,000 | – | 118,000 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $4,055,000 | +85.2% | 250,000 | +66.7% | 0.00% | +100.0% |
| PCG | New | PG&E CORPput | $4,389,000 | – | 97,900 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $4,351,000 | – | 98,538 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $4,906,000 | – | 34,000 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDcall | $5,906,000 | +18.3% | 178,600 | +11.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $4,724,000 | +38.4% | 16,738 | +15.3% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,702,000 | +69.5% | 90,159 | +62.7% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,325,000 | +41.0% | 42,571 | +50.5% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $5,305,000 | +6.8% | 593,436 | +11.5% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $4,671,000 | +6.1% | 44,240 | +0.1% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,942,000 | +19.7% | 78,955 | +18.0% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $4,817,000 | +325.9% | 153,022 | +310.4% | 0.00% | +100.0% |
| Buy | TESLA INCnote 0.250% 3/0 | $5,278,000 | +140.3% | 5,000,000 | +150.0% | 0.00% | +100.0% | |
| DBD | Buy | DIEBOLD NXDF INC | $5,073,000 | +19.6% | 310,228 | +67.2% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,899,000 | +0.6% | 73,129 | +1.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,189,000 | +14.7% | 47,125 | +10.7% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $5,131,000 | +87.5% | 228,051 | +123.2% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,676,000 | +924.0% | 35,200 | +780.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,732,000 | +10.9% | 113,706 | +9.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $5,857,000 | +17.1% | 548,440 | +18.0% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,782,000 | +23.0% | 127,654 | +15.4% | 0.00% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $4,369,000 | +23.0% | 218,973 | +23.8% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,948,000 | +1.0% | 98,186 | +1.2% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $5,872,000 | +946.7% | 89,000 | +790.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCcall | $4,621,000 | +3065.1% | 223,800 | +2844.7% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $5,809,000 | +33.2% | 275,319 | +35.2% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $3,743,000 | +85.0% | 94,084 | +125.6% | 0.00% | +100.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $4,167,000 | +57.1% | 59,468 | +46.6% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $4,764,000 | +78.4% | 52,511 | +57.5% | 0.00% | +100.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $4,406,000 | +27.4% | 331,708 | +28.1% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $3,733,000 | +34.3% | 59,475 | +22.3% | 0.00% | +100.0% |
| PI | Buy | IMPINJ INC | $4,160,000 | -30.9% | 184,640 | +27.5% | 0.00% | -33.3% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,767,000 | +14.9% | 270,187 | +15.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,589,000 | +26.7% | 147,142 | +29.7% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $5,818,000 | +32.3% | 359,970 | +14.5% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $4,812,000 | +52.1% | 133,973 | +49.7% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $5,285,000 | +93.5% | 96,150 | +66.4% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,524,000 | +27.5% | 85,044 | +15.3% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $4,508,000 | +11.0% | 62,084 | +2.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,788,000 | +101.8% | 201,956 | +110.6% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $6,053,000 | +38.8% | 655,748 | +45.4% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,410,000 | +21.3% | 83,659 | +12.7% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $4,652,000 | +43.5% | 135,000 | +68.8% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,658,000 | +29.3% | 90,767 | +13.8% | 0.00% | +100.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,176,000 | +44.9% | 146,881 | +36.0% | 0.00% | +100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,875,000 | +0.3% | 169,964 | +2.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,352,000 | +1061.0% | 95,396 | +1409.7% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,876,000 | +21.9% | 109,011 | +11.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,712,000 | -10.7% | 225,321 | +0.0% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $4,100,000 | -13.7% | 173,707 | +9.1% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,261,000 | +534.6% | 77,104 | +471.6% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,515,000 | +105.9% | 439,200 | +155.3% | 0.00% | +100.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $5,905,000 | +6.7% | 119,540 | +7.5% | 0.00% | -33.3% |
| NVO | New | NOVO-NORDISK A Scall | $4,879,000 | – | 90,900 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $6,055,000 | +280.8% | 223,522 | +272.8% | 0.00% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $4,180,000 | – | 49,700 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $5,180,000 | +97.8% | 192,693 | +90.9% | 0.00% | +100.0% |
| NVS | New | NOVARTIS A Gcall | $4,198,000 | – | 50,000 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $5,889,000 | +95.1% | 88,809 | +61.4% | 0.00% | +100.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $3,932,000 | +5.4% | 43,273 | +6.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,712,000 | +2.3% | 154,360 | +2.0% | 0.00% | -33.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $5,293,000 | -1.3% | 872,028 | +1.5% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $6,007,000 | +15.3% | 1,030,505 | +20.7% | 0.00% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $3,989,000 | +255.2% | 228,574 | +243.1% | 0.00% | +100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $5,689,000 | +21.4% | 482,118 | +25.2% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,962,000 | +3.3% | 190,422 | +289.2% | 0.00% | -33.3% |
| KBE | New | SPDR SERIES TRUSTcall | $3,896,000 | – | 82,300 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $5,308,000 | +431.9% | 107,731 | +349.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,986,000 | +252.7% | 74,489 | +250.9% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INCput | $5,219,000 | +31.5% | 179,100 | +27.9% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DELcall | $3,881,000 | – | 327,500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $4,464,000 | – | 320,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $5,819,000 | – | 160,000 | +100.0% | 0.00% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $3,653,000 | +17.1% | 126,631 | +13.8% | 0.00% | +100.0% |
| MUX | Buy | MCEWEN MNG INC | $5,713,000 | +42.5% | 2,505,913 | +21.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,150,000 | +65.7% | 60,937 | +60.1% | 0.00% | +100.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $4,433,000 | +6.4% | 74,622 | +3.9% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $5,710,000 | +2813.3% | 25,900 | +2490.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $3,745,000 | – | 95,188 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,502,000 | +24.4% | 229,588 | +19.9% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $5,075,000 | +578.5% | 194,533 | +565.5% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $4,440,000 | +16.8% | 74,447 | +10.7% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $4,478,000 | +11.6% | 122,396 | +119.5% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,279,000 | +39.3% | 139,480 | +429.8% | 0.00% | +100.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $5,473,000 | +5.2% | 376,894 | +9.1% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $3,891,000 | +57.1% | 135,997 | +131.3% | 0.00% | +100.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $5,780,000 | +5.1% | 131,248 | +6.7% | 0.00% | -33.3% |
| EPR | New | EPR PPTYSput | $5,891,000 | – | 90,000 | +100.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $3,924,000 | -28.0% | 1,278,331 | +4.1% | 0.00% | -33.3% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $4,555,000 | +6.4% | 54,345 | +0.1% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,826,000 | – | 283,241 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $5,256,000 | +26.1% | 140,539 | +15.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,712,000 | +36.0% | 97,294 | +158.3% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,783,000 | +23.9% | 183,425 | +16.6% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $5,423,000 | +88.2% | 25,105 | +62.0% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTL INC | $4,788,000 | -2.7% | 91,196 | +0.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,914,000 | +16.8% | 105,318 | +12.6% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $4,272,000 | +10.7% | 172,630 | +4.0% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,926,000 | +1.5% | 506,496 | +1.2% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,410,000 | +4.9% | 92,159 | +4.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,132,000 | +890.7% | 1,295,932 | +976.4% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,562,000 | +144.5% | 427,169 | +142.0% | 0.00% | +100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,661,000 | +14.5% | 277,783 | +0.9% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $4,710,000 | +429.2% | 138,000 | +420.8% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $4,052,000 | +75.9% | 183,324 | +101.4% | 0.00% | +100.0% |
| JBGS | Buy | JBG SMITH PPTYS | $4,764,000 | +4.7% | 137,171 | +3.2% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $4,283,000 | – | 86,400 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $5,168,000 | +9.1% | 65,639 | +2.6% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $5,120,000 | +17.9% | 522,464 | +20.9% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,425,000 | +1073.7% | 133,679 | +901.0% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,825,000 | +68.6% | 192,001 | +24.9% | 0.00% | +100.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,876,000 | +12.6% | 73,208 | +13.9% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $3,918,000 | +92.2% | 77,989 | +61.5% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,641,000 | +1012.6% | 58,349 | +769.7% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,732,000 | +96.8% | 268,596 | +62.3% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,080,000 | +25.3% | 30,117 | +20.2% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,382,000 | +0.0% | 68,540 | +1.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $4,563,000 | +92.0% | 173,824 | +108.9% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,540,000 | +51.2% | 247,527 | +38.3% | 0.00% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $4,685,000 | +74.0% | 83,655 | +71.0% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,372,000 | +72.9% | 43,658 | +34.2% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INCcall | $4,465,000 | +914.8% | 170,300 | +925.9% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,016,000 | +29.0% | 137,204 | +18.7% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,416,000 | +282.0% | 102,401 | +268.8% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $5,767,000 | +154.8% | 212,889 | +153.7% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,223,000 | +34.4% | 69,290 | +37.8% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $5,859,000 | +15.7% | 178,705 | +10.0% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,145,000 | +13.1% | 93,703 | +16.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,735,000 | -16.1% | 38,338 | +6.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,740,000 | +134.1% | 263,509 | +130.7% | 0.00% | +100.0% |
| JMBA | Buy | JAMBA INC | $5,209,000 | -6.4% | 646,295 | +0.4% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $3,735,000 | +12.7% | 1,204,725 | +1.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCcall | $5,624,000 | +13.8% | 87,700 | +34.5% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,720,000 | +3.0% | 234,605 | +4.4% | 0.00% | -33.3% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $4,762,000 | +51.9% | 209,031 | +45.0% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,999,000 | +129.6% | 81,319 | +138.6% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $5,409,000 | +91.0% | 97,954 | +93.6% | 0.00% | +100.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,184,000 | +284.2% | 179,354 | +207.0% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,591,000 | +12.2% | 180,037 | +2.6% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $6,055,000 | +42.9% | 928,674 | +45.1% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,335,000 | +69.3% | 257,118 | +53.4% | 0.00% | +100.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,356,000 | -1.1% | 373,806 | +0.9% | 0.00% | -33.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,215,000 | +2.0% | 416,830 | +3.3% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $3,799,000 | +10.7% | 95,936 | +7.1% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $4,236,000 | +27.1% | 50,255 | +11.6% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INCcall | $4,117,000 | – | 26,400 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $4,702,000 | +15.7% | 39,842 | +9.7% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $5,736,000 | -0.1% | 275,501 | +1.2% | 0.00% | -33.3% |
| DST | Buy | DST SYS INC DEL | $4,490,000 | +15.0% | 72,332 | +1.7% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $4,797,000 | +11.7% | 241,917 | +13.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $4,844,000 | +2.7% | 223,191 | +8.0% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,949,000 | +2.0% | 189,014 | +2.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,340,000 | +340.2% | 107,789 | +269.3% | 0.00% | +100.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,941,000 | +8.3% | 158,020 | +9.7% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,164,000 | -2.8% | 288,363 | +0.6% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $4,001,000 | +33.8% | 561,958 | +56.5% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,758,000 | +76.0% | 121,458 | +80.4% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $4,825,000 | +51.9% | 82,009 | +44.0% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORP | $4,882,000 | +810.8% | 862,492 | +799.5% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,751,000 | -1.0% | 227,931 | +0.9% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,323,000 | +9.8% | 43,815 | +7.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $4,950,000 | +23.7% | 188,921 | +5.9% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $6,012,000 | +9.4% | 290,173 | +8.1% | 0.00% | -33.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $5,373,000 | +7.5% | 525,772 | +8.3% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,411,000 | +8.9% | 142,159 | +2.4% | 0.00% | 0.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $5,830,000 | +9.1% | 554,189 | +12.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $4,772,000 | +6.4% | 60,000 | +15.6% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $3,949,000 | +85.6% | 55,113 | +72.9% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCput | $3,855,000 | +6.8% | 111,100 | +4.3% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $3,903,000 | +28.5% | 43,200 | +20.7% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,403,000 | +27.0% | 59,811 | +19.3% | 0.00% | 0.0% |
| RH | New | RHcall | $4,207,000 | – | 48,800 | +100.0% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,139,000 | +3.3% | 282,322 | +8.9% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $5,019,000 | +345.3% | 51,900 | +308.9% | 0.00% | +100.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $4,968,000 | – | 157,975 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,623,000 | +93.5% | 70,314 | +57.4% | 0.00% | +100.0% |
| MYL | Buy | MYLAN N Vcall | $4,281,000 | +35.6% | 101,190 | +0.6% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $4,672,000 | +10.2% | 100,128 | +19.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $4,321,000 | +821.3% | 49,100 | +704.9% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $4,057,000 | +765.0% | 46,100 | +655.7% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,189,000 | +152.8% | 41,746 | +154.7% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,305,000 | +64.3% | 119,102 | +51.7% | 0.00% | +100.0% |
| KNL | Buy | KNOLL INC | $4,791,000 | +18.9% | 207,967 | +3.3% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $4,536,000 | -5.4% | 96,191 | +0.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,611,000 | +110.3% | 21,869 | +113.5% | 0.00% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,561,000 | +4.5% | 104,343 | +4.8% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $4,730,000 | +5.4% | 108,995 | +3.6% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,306,000 | +6.3% | 85,044 | +4.0% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $4,847,000 | +20.2% | 81,891 | +14.8% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $5,314,000 | -8.7% | 217,121 | +16.9% | 0.00% | -33.3% |
| FBP | Buy | FIRST BANCORP P R | $4,579,000 | +138.5% | 897,862 | +139.3% | 0.00% | +100.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $4,190,000 | +1.9% | 3,177 | +0.6% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $5,383,000 | – | 70,200 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,650,000 | +75.1% | 249,996 | +75.1% | 0.00% | +100.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $3,723,000 | +6.7% | 552,365 | +5.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,210,000 | +43.5% | 38,949 | +28.6% | 0.00% | +100.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,870,000 | +368.7% | 5,050,000 | +405.0% | 0.00% | – | |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $5,915,000 | +5.7% | 152,718 | +1.8% | 0.00% | -33.3% |
| OZRK | Buy | BANK OF THE OZARKS | $5,461,000 | +12.0% | 112,712 | +11.1% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $4,379,000 | – | 81,300 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,922,000 | +64.4% | 88,998 | +71.6% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,279,000 | +6.2% | 103,962 | +0.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $5,088,000 | +53.0% | 250,000 | +66.7% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCput | $5,733,000 | – | 80,100 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $3,996,000 | +109.2% | 80,733 | +104.7% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $5,182,000 | +79.9% | 63,390 | +52.7% | 0.00% | +100.0% |
| XRX | Buy | XEROX CORP | $4,767,000 | +16.8% | 163,518 | +33.4% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORP | $3,972,000 | +43.6% | 524,705 | +29.0% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $5,889,000 | +94.5% | 155,383 | +94.7% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $4,298,000 | +1572.4% | 122,626 | +1142.7% | 0.00% | – |
| HPQ | New | HP INCcall | $5,503,000 | – | 261,900 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,574,000 | +325.5% | 124,282 | +297.9% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,229,000 | +13.9% | 50,376 | +19.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,598,000 | +98.5% | 112,858 | +95.7% | 0.00% | +100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $5,406,000 | – | 44,800 | +100.0% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,668,000 | +12.3% | 125,596 | +9.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPcall | $4,509,000 | +234.2% | 114,400 | +219.6% | 0.00% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $5,391,000 | +6.5% | 249,795 | +5.1% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $5,015,000 | +4.9% | 220,637 | +5.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,711,000 | +23.7% | 168,610 | +37.8% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,888,000 | +15.7% | 62,198 | +16.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,171,000 | +699.2% | 22,221 | +609.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $4,367,000 | +138.4% | 150,978 | +114.0% | 0.00% | +100.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $3,781,000 | +69.2% | 721,591 | +69.2% | 0.00% | +100.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $3,661,000 | +52.5% | 219,191 | +58.9% | 0.00% | +100.0% |
| ADBE | New | ADOBE SYS INCcall | $3,995,000 | – | 22,800 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $5,032,000 | +228.9% | 94,414 | +197.1% | 0.00% | +100.0% |
| ETN | New | EATON CORP PLCcall | $5,491,000 | – | 69,500 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $5,302,000 | +76.6% | 684,087 | +95.2% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,907,000 | +76.8% | 200,949 | +70.6% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,939,000 | +25.7% | 98,223 | +32.7% | 0.00% | +100.0% |
| AMGN | Buy | AMGEN INCcall | $5,391,000 | +81.8% | 31,000 | +95.0% | 0.00% | +100.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,393,000 | +36.8% | 125,372 | +30.6% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $4,177,000 | +28.9% | 187,733 | +1.1% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,412,000 | +349.1% | 185,321 | +405.2% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $5,244,000 | +3700.0% | 414,853 | +2824.4% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $5,189,000 | +100.4% | 114,918 | +95.6% | 0.00% | +100.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $5,070,000 | +13.2% | 350,353 | +14.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,039,000 | +11.5% | 390,875 | +0.7% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,839,000 | +58.0% | 161,835 | +30.1% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $5,100,000 | – | 142,300 | +100.0% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $4,755,000 | – | 5,358,000 | +100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,017,000 | -5.0% | 249,718 | +0.7% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $4,894,000 | +90.4% | 54,943 | +74.9% | 0.00% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $4,073,000 | +70.2% | 64,700 | +29.4% | 0.00% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $4,721,000 | +97.3% | 75,000 | +50.0% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $5,191,000 | +5.4% | 760,000 | +24.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,378,000 | +119.1% | 120,290 | +149.6% | 0.00% | +100.0% |
| ETR | New | ENTERGY CORP NEWcall | $3,850,000 | – | 47,300 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $5,591,000 | – | 105,000 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $4,597,000 | +20.0% | 274,421 | +6.9% | 0.00% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,596,000 | +77.0% | 79,788 | +82.1% | 0.00% | +100.0% |
| AAN | Buy | AARONS INC | $4,686,000 | +36.4% | 117,598 | +49.3% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $3,822,000 | +23.8% | 352,902 | +26.0% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,297,000 | +217.8% | 93,668 | +273.9% | 0.00% | +100.0% |
| AADR | Buy | ADVISORSHARES TR | $3,944,000 | +242.1% | 67,014 | +223.3% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $3,942,000 | +178.2% | 73,761 | +124.5% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,783,000 | +40.8% | 144,036 | +45.2% | 0.00% | +100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $4,262,000 | +1.1% | 970,864 | +3.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $5,208,000 | +13.4% | 416,611 | +15.9% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,628,000 | +59.8% | 351,126 | +62.5% | 0.00% | +100.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $5,764,000 | +35.6% | 464,826 | +42.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,437,000 | +23.8% | 93,487 | +3.7% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $4,921,000 | +3685.4% | 650,000 | +5408.5% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,531,000 | +10962.0% | 179,999 | +10292.6% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $5,348,000 | +30.8% | 63,088 | +24.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,866,000 | +2494.6% | 86,196 | +1829.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $3,701,000 | +22.6% | 98,812 | +8.9% | 0.00% | +100.0% |
| INTU | Buy | INTUITcall | $4,607,000 | +159.3% | 29,200 | +133.6% | 0.00% | +100.0% |
| DISH | New | DISH NETWORK CORPcall | $4,656,000 | – | 97,500 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $5,077,000 | – | 51,859 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $5,713,000 | +84.0% | 74,482 | +84.9% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,686,000 | +107.4% | 78,925 | +94.5% | 0.00% | +100.0% |
| SQ | New | SQUARE INCcall | $5,242,000 | – | 151,200 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,272,000 | +42.2% | 59,219 | +35.9% | 0.00% | 0.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $5,865,000 | +19.4% | 238,023 | +13.5% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $3,978,000 | +48.5% | 73,049 | +46.0% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $6,034,000 | +35.3% | 113,627 | +11.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,302,000 | +21.4% | 113,707 | +6.5% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,008,000 | +89.1% | 105,879 | +60.1% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,778,000 | +5.6% | 162,855 | +14.7% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $4,222,000 | +69.0% | 57,244 | +59.5% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $5,608,000 | +9.6% | 114,558 | +2.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,434,000 | +2.2% | 112,731 | +2.2% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,519,000 | -9.6% | 231,631 | +4.1% | 0.00% | -33.3% |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,566,000 | +22.7% | 128,069 | +18.0% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $4,728,000 | +927.8% | 263,403 | +576.4% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $4,250,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $4,250,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,265,000 | +26.4% | 490,751 | +12.1% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $3,861,000 | +45.8% | 117,822 | +50.1% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $4,739,000 | +729.9% | 108,000 | +620.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $4,515,000 | +24.8% | 203,630 | +41.6% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,964,000 | +180.5% | 216,287 | +165.9% | 0.00% | +100.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,739,000 | +1.4% | 90,099 | +1.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $5,122,000 | +1456.8% | 179,100 | +1356.1% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,352,000 | +22.9% | 301,562 | +29.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,701,000 | +73.7% | 205,915 | +75.1% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,224,000 | +10.4% | 102,962 | +18.8% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,535,000 | +15.1% | 90,346 | +1.2% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $5,717,000 | +180.9% | 81,754 | +168.0% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,292,000 | +6956.0% | 310,742 | +7141.7% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $4,190,000 | +46.1% | 1,135,568 | +250.1% | 0.00% | +100.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,456,000 | +0.5% | 61,307 | +15.3% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,606,000 | +5.0% | 54,716 | +0.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,822,000 | +39.7% | 40,894 | +26.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,406,000 | +365.4% | 92,557 | +404.4% | 0.00% | – |
| STT | New | STATE STR CORPcall | $2,587,000 | – | 26,500 | +100.0% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,876,000 | +327.3% | 57,194 | +302.3% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,836,000 | +27.6% | 41,601 | +19.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,631,000 | +6.5% | 38,788 | +0.7% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,421,000 | +1.7% | 228,823 | +2.4% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,289,000 | +1381.6% | 226,850 | +765.7% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $2,180,000 | +5.9% | 40,043 | +2.2% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,238,000 | +10.2% | 81,904 | +16.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,268,000 | +7.8% | 51,019 | +5.1% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,589,000 | +56.7% | 144,817 | +30.7% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $1,599,000 | +1619.4% | 66,749 | +1595.9% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $3,415,000 | +11.8% | 71,444 | +14.6% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,802,000 | +502.6% | 88,300 | +446.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,751,000 | +5.4% | 45,322 | +2.6% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,774,000 | +199.2% | 217,632 | +187.4% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,985,000 | +9.1% | 50,653 | +1.7% | 0.00% | 0.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,091,000 | +153.2% | 208,179 | +150.4% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,311,000 | +381.5% | 23,983 | +383.8% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,794,000 | +4.2% | 12,297 | +0.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $3,028,000 | +2.7% | 35,974 | +3.2% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,935,000 | +603.6% | 452,154 | +746.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $2,612,000 | +2.2% | 25,064 | +3.4% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $3,255,000 | +289.4% | 192,389 | +302.5% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,969,000 | +874.8% | 90,942 | +846.3% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $2,030,000 | +4.6% | 38,502 | +1.9% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,832,000 | +26.7% | 23,611 | +0.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,220,000 | +156.6% | 43,707 | +134.1% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,516,000 | +130.4% | 39,614 | +109.7% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $1,250,000 | +27.4% | 102,749 | +32.5% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,965,000 | +3.1% | 25,358 | +5.8% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $2,164,000 | +8.9% | 42,264 | +1.6% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,180,000 | +13.4% | 85,663 | +14.4% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,105,000 | +9.9% | 61,552 | +3.1% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,731,000 | +25.0% | 28,895 | +15.4% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $3,543,000 | +136.5% | 58,448 | +123.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,848,000 | +147.4% | 48,481 | +100.5% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCput | $3,175,000 | +45.1% | 57,400 | +14.8% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $3,435,000 | +39.0% | 38,855 | +32.1% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,841,000 | +2.9% | 272,745 | +8.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,070,000 | +168.5% | 37,409 | +112.3% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,357,000 | +9.4% | 119,816 | +5.9% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INCcall | $1,418,000 | – | 119,300 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $2,100,000 | +163.2% | 23,835 | +151.2% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $1,411,000 | – | 26,400 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $1,477,000 | +15.7% | 59,105 | +13.0% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,915,000 | +0.9% | 42,099 | +0.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,893,000 | +87.5% | 817,337 | +140.3% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,844,000 | +3.4% | 116,679 | +6.0% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,594,000 | +18.0% | 101,323 | +17.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $3,498,000 | +206.8% | 67,544 | +57.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,432,000 | +7.4% | 35,831 | +1.8% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,659,000 | -10.7% | 119,691 | +1.6% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,711,000 | +498.5% | 63,225 | +515.3% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $2,370,000 | +13.7% | 24,163 | +18.2% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,744,000 | -3.3% | 43,574 | +0.3% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,073,000 | +18.7% | 766,321 | +3.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,035,000 | -10.1% | 86,202 | +2.5% | 0.00% | 0.0% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $2,453,000 | +369.0% | 122,527 | +383.5% | 0.00% | – |
| TIP | New | ISHARES TRcall | $3,422,000 | – | 30,000 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,156,000 | +6.0% | 282,966 | +12.0% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $2,454,000 | +101.3% | 122,940 | +133.1% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,974,000 | +26.4% | 132,285 | +26.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,865,000 | +1010.5% | 105,089 | +887.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,553,000 | +1484.7% | 15,417 | +450.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,635,000 | +2625.0% | 17,481 | +2221.5% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,582,000 | +100.6% | 73,998 | +87.9% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,808,000 | +2.1% | 55,567 | +40.0% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $1,383,000 | +144.3% | 31,779 | +124.6% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $3,306,000 | +31.7% | 68,732 | +16.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,504,000 | +11.8% | 582,242 | +3.9% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcall | $2,215,000 | – | 70,000 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,002,000 | +862.5% | 6,191 | +733.2% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $3,127,000 | +491.1% | 20,000 | +300.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $2,180,000 | +79.4% | 91,819 | +27.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $2,167,000 | +44.7% | 71,138 | +36.9% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,370,000 | +205.3% | 201,055 | +246.8% | 0.00% | 0.0% |
| EWC | New | ISHARES INCput | $2,223,000 | – | 75,000 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,598,000 | +5.6% | 121,724 | +2.2% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,903,000 | – | 12,700 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,631,000 | +28.4% | 83,203 | +32.1% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $2,228,000 | +8.4% | 73,798 | +4.1% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM COcall | $2,316,000 | – | 25,000 | +100.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,726,000 | +15.7% | 208,088 | +17.8% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $3,445,000 | +12.3% | 52,472 | +5.4% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,248,000 | +5.9% | 83,337 | +6.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,315,000 | +18.5% | 212,370 | +14.2% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,317,000 | +35.9% | 29,076 | +29.8% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,141,000 | +14.7% | 59,709 | +11.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,551,000 | +420.6% | 127,850 | +395.7% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,420,000 | – | 23,100 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,289,000 | +49.2% | 21,640 | +34.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $2,124,000 | – | 32,000 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $2,477,000 | +27.2% | 27,885 | +24.9% | 0.00% | 0.0% |
| GLW | New | CORNING INCcall | $2,044,000 | – | 63,900 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $3,535,000 | +26.9% | 176,734 | +18.3% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,340,000 | -1.0% | 104,827 | +1.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,217,000 | +133.1% | 109,585 | +140.9% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,016,000 | – | 30,100 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,125,000 | +134.3% | 99,846 | +88.5% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,418,000 | +22.5% | 93,183 | +20.4% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $2,779,000 | +4.9% | 223,520 | +15.1% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,349,000 | +10.3% | 52,052 | +3.7% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,592,000 | +18.7% | 91,418 | +20.1% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $2,396,000 | – | 30,000 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,328,000 | +24.2% | 55,501 | +14.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,245,000 | +40.4% | 292,159 | +152.8% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $1,322,000 | – | 20,500 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $1,989,000 | +49.9% | 61,849 | +35.4% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,485,000 | +19.8% | 282,636 | +25.7% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,684,000 | -1.5% | 138,476 | +2.7% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,326,000 | +22000.0% | 19,800 | +19700.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,679,000 | +13.1% | 22,915 | +13.7% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRcall | $1,454,000 | – | 18,600 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $3,083,000 | +203.4% | 84,700 | +245.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,082,000 | -22.3% | 110,274 | +20.2% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,601,000 | -2.3% | 292,190 | +4.2% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,376,000 | +14.3% | 120,336 | +15.1% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $2,299,000 | +16.2% | 44,759 | +17.4% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,748,000 | +12.4% | 541,933 | +15.9% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,512,000 | +86.8% | 49,340 | +91.0% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $3,413,000 | +76.2% | 221,900 | +77.4% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $2,961,000 | +10.1% | 34,491 | +8.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,256,000 | +142.3% | 76,475 | +117.2% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,997,000 | +68.5% | 32,406 | +57.4% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,519,000 | +8.7% | 165,461 | +15.2% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $3,626,000 | +427.0% | 47,330 | +443.5% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $2,767,000 | +26.8% | 48,408 | +21.2% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,519,000 | +1633.5% | 216,652 | +1624.9% | 0.00% | – |
| KBR | Buy | KBR INC | $1,420,000 | +45.5% | 71,587 | +31.1% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,144,000 | – | 118,600 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $2,205,000 | – | 70,400 | +100.0% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,786,000 | +5.7% | 57,256 | +0.0% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $2,286,000 | +33.1% | 36,864 | +30.3% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,916,000 | +13.7% | 180,090 | +5.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,224,000 | +3269.7% | 70,992 | +2605.5% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,813,000 | +70.1% | 2,280,000 | +65.2% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $1,596,000 | +37.9% | 18,092 | +43.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,228,000 | +6.7% | 95,873 | +2.5% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,887,000 | +8.9% | 84,276 | +6.9% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $2,060,000 | +76.8% | 39,494 | +64.8% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,339,000 | +16.1% | 115,614 | +18.9% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,647,000 | +2.4% | 82,778 | +3.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,936,000 | +100.8% | 73,050 | +149.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,557,000 | +30.2% | 14,213 | +17.3% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,051,000 | +16.4% | 113,936 | +37.2% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,566,000 | -3.0% | 121,125 | +1.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $3,593,000 | +9.3% | 35,790 | +7.3% | 0.00% | -50.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,043,000 | +7.6% | 98,633 | +7.2% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $2,012,000 | -6.0% | 92,268 | +7.8% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,048,000 | +10.3% | 54,267 | +3.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,498,000 | +20.9% | 106,414 | +16.7% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,449,000 | +197.5% | 68,243 | +282.7% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $2,750,000 | +14.8% | 21,754 | +13.7% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,358,000 | +453.5% | 150,581 | +354.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,377,000 | +1.2% | 40,078 | +6.6% | 0.00% | 0.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,405,000 | +1.5% | 116,191 | +1.9% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,723,000 | -3.6% | 219,721 | +3.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,849,000 | +106.9% | 139,325 | +38.7% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $2,426,000 | +78.0% | 76,705 | +62.6% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,053,000 | +8.1% | 213,195 | +5.9% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $3,241,000 | +231.1% | 190,000 | +280.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,971,000 | +3.5% | 101,722 | +10.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,574,000 | +17.2% | 82,905 | +0.3% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,262,000 | +8.5% | 81,432 | +1.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,309,000 | +790.5% | 22,107 | +576.1% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $3,481,000 | +790.3% | 35,200 | +780.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $1,255,000 | +2.4% | 90,780 | +4.0% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,678,000 | +33.3% | 148,783 | +35.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,696,000 | +206.4% | 48,273 | +183.8% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $1,928,000 | +1790.2% | 340,700 | +1772.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $2,611,000 | +12955.0% | 282,606 | +14030.3% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,072,000 | +27.0% | 229,432 | +33.7% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $2,650,000 | +435.4% | 350,000 | +677.8% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $2,131,000 | – | 20,552 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $2,985,000 | +135.0% | 26,066 | +125.8% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $2,270,000 | – | 61,100 | +100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,232,000 | +55.8% | 132,150 | +62.6% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,290,000 | +0.4% | 79,531 | +3.7% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $2,726,000 | +29.1% | 132,262 | +17.1% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,465,000 | +13.7% | 46,536 | +8.7% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $3,121,000 | +1148.4% | 56,851 | +1039.8% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $2,448,000 | – | 50,800 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $2,738,000 | +9.1% | 242,695 | +14.2% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,695,000 | +2101.3% | 62,351 | +2293.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $2,098,000 | +247.4% | 270,000 | +317.3% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,598,000 | – | 11,200 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,441,000 | +36.1% | 33,385 | +30.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,602,000 | +88.5% | 26,745 | +80.2% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $2,902,000 | +9.6% | 70,650 | +6.4% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,660,000 | +77.2% | 39,884 | +77.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,320,000 | +118.2% | 38,944 | +36.3% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $2,852,000 | +0.8% | 93,966 | +1.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $2,301,000 | +24.6% | 39,333 | +19.4% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,261,000 | +86.0% | 27,300 | +82.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,826,000 | +28.9% | 59,828 | +28.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,845,000 | +1950.0% | 98,809 | +2066.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $2,589,000 | +133.9% | 182,475 | +132.7% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,283,000 | -18.8% | 198,148 | +34.1% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,010,000 | +12.8% | 62,598 | +13.6% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $1,350,000 | – | 34,800 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $2,570,000 | +138.0% | 52,003 | +123.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,155,000 | +210.1% | 74,053 | +263.7% | 0.00% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,276,000 | +7.8% | 27,571 | +5.8% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,261,000 | +6.9% | 68,635 | +1.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,570,000 | +19.9% | 82,191 | +16.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,328,000 | +13.0% | 39,171 | +19.6% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $3,165,000 | +29.1% | 112,601 | +27.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,332,000 | +148.1% | 146,478 | +106.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $3,043,000 | +167.4% | 97,729 | +133.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,577,000 | +30.4% | 103,569 | +37.1% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,851,000 | +64.8% | 67,923 | +54.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,028,000 | +57.8% | 13,285 | +52.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,552,000 | +8.8% | 33,946 | +14.9% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,016,000 | +0.4% | 102,848 | +3.7% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCput | $1,956,000 | – | 15,000 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,939,000 | +37.5% | 27,809 | +37.1% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,163,000 | +4.4% | 233,772 | +8.3% | 0.00% | 0.0% |
| AA | New | ALCOA CORPput | $1,735,000 | – | 32,200 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,300,000 | +1.0% | 73,143 | +2.9% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,462,000 | +0.6% | 29,309 | +1.8% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,721,000 | +68.2% | 18,312 | +54.3% | 0.00% | – |
| CMA | New | COMERICA INCput | $3,472,000 | – | 40,000 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $2,017,000 | +4.5% | 64,922 | +192.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,384,000 | +20.9% | 51,700 | +3.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,300,000 | +110.4% | 55,537 | +106.4% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $2,092,000 | +76.4% | 35,251 | +53.9% | 0.00% | 0.0% |
| APA | New | APACHE CORPput | $2,111,000 | – | 50,000 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,517,000 | +14.4% | 21,985 | +10.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,547,000 | +9.6% | 19,216 | +5.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,034,000 | +378.6% | 104,601 | +157.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,639,000 | +9.2% | 81,982 | +7.7% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,065,000 | +153.1% | 1,443,735 | +289.4% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $2,846,000 | -0.0% | 151,700 | +1.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $3,308,000 | +930.5% | 592,900 | +1027.2% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $1,677,000 | -7.8% | 68,500 | +18.1% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,770,000 | +3.0% | 68,305 | +4.8% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,334,000 | +24.0% | 173,521 | +20.9% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,474,000 | +415.4% | 48,249 | +400.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,591,000 | -8.0% | 82,738 | +18.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,252,000 | +8.1% | 63,909 | +2.4% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,405,000 | +149.5% | 176,869 | +186.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,686,000 | 0.0% | 136,555 | +2.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,155,000 | +26.6% | 88,566 | +12.2% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,810,000 | -5.1% | 84,355 | +4.6% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $3,133,000 | +44.4% | 587,820 | +44.2% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,539,000 | +20.7% | 43,075 | +16.6% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,572,000 | +4.9% | 212,131 | +7.0% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $3,332,000 | +2.8% | 109,799 | +4.8% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,283,000 | +8.5% | 17,642 | +9.0% | 0.00% | 0.0% |
| CMA | New | COMERICA INCcall | $3,472,000 | – | 40,000 | +100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,268,000 | +7.9% | 175,579 | +10.2% | 0.00% | 0.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $1,944,000 | +14.4% | 179,955 | +12.3% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $2,365,000 | +25.6% | 350,952 | +60.9% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,242,000 | -12.0% | 496,719 | +13.3% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,110,000 | +21.2% | 40,630 | +22.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,653,000 | +7.6% | 49,919 | +2.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINLcall | $2,614,000 | +180.5% | 67,700 | +125.7% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,360,000 | -4.8% | 86,309 | +0.2% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,388,000 | +5.8% | 28,631 | +0.7% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,559,000 | +28333.3% | 67,227 | +26790.8% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $3,409,000 | +44.7% | 36,079 | +34.4% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,607,000 | +5.0% | 141,358 | +6.6% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,387,000 | -11.7% | 673,415 | +6.3% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,565,000 | +18.0% | 93,107 | +41.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,161,000 | +2.4% | 69,341 | +2.5% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,278,000 | +39.1% | 136,010 | +47.2% | 0.00% | 0.0% |
| XL | New | XL GROUP LTDput | $1,758,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $2,965,000 | – | 46,500 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $3,320,000 | +4711.6% | 196,100 | +3745.1% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $2,870,000 | +37.0% | 121,759 | +31.6% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcall | $1,478,000 | +3689.7% | 115,722 | +3757.4% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $1,966,000 | +2212.9% | 72,706 | +2135.7% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $2,897,000 | +65.6% | 604,846 | +82.2% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $1,370,000 | +14.4% | 39,823 | +9.1% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $3,185,000 | +28.3% | 189,030 | +20.0% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,934,000 | – | 74,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $1,937,000 | – | 43,200 | +100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $3,365,000 | +34.8% | 226,627 | +38.8% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,971,000 | +13.6% | 129,220 | +17.6% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $2,449,000 | +16.5% | 164,898 | +16.3% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,779,000 | +37.7% | 14,601 | +36.3% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,459,000 | +3.2% | 180,919 | +4.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,833,000 | +29.0% | 40,193 | +8.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $1,489,000 | +119.0% | 25,000 | +98.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $3,211,000 | +4.9% | 109,990 | +17.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,366,000 | +42.7% | 41,392 | +28.7% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,254,000 | +172.9% | 48,228 | +187.2% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,247,000 | – | 22,500 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $2,765,000 | +58.5% | 45,987 | +81.6% | 0.00% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $1,395,000 | +15.4% | 148,362 | +24.2% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,509,000 | +803.6% | 639,353 | +685.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,334,000 | +3.5% | 111,145 | +4.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $3,639,000 | +393.8% | 89,951 | +392.3% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,038,000 | +62.8% | 144,753 | +54.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,514,000 | +4.1% | 70,123 | +1.5% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,360,000 | +8.0% | 67,151 | +0.7% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $2,202,000 | +18.4% | 29,297 | +17.6% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,964,000 | -5.0% | 217,794 | +1.6% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,302,000 | +1457.5% | 217,934 | +1600.6% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,468,000 | +27.5% | 109,559 | +32.9% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,266,000 | -0.7% | 75,863 | +19.1% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,267,000 | +3.9% | 79,796 | +6.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,401,000 | +106.4% | 13,251 | +81.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,460,000 | +39.5% | 87,984 | +32.2% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $1,668,000 | – | 60,000 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,435,000 | +53.2% | 80,502 | +43.2% | 0.00% | 0.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $1,837,000 | +0.9% | 183,309 | +1.8% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,140,000 | +1.3% | 346,817 | +3.1% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,154,000 | +20.0% | 151,872 | +16.2% | 0.00% | 0.0% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $1,909,000 | +19.0% | 192,613 | +20.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,725,000 | +26.7% | 47,239 | +26.4% | 0.00% | 0.0% |
| XYL | New | XYLEM INCput | $2,435,000 | – | 35,700 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $1,713,000 | +52.4% | 33,776 | +29.2% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcall | $1,802,000 | – | 30,000 | +100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,242,000 | +19.5% | 90,530 | +21.5% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $2,654,000 | +7.1% | 149,104 | +8.3% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $1,310,000 | +37.9% | 44,009 | +36.5% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,757,000 | +29.9% | 138,324 | +17.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,771,000 | +37.9% | 40,433 | +26.3% | 0.00% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,658,000 | +14.4% | 122,033 | +16.3% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $2,931,000 | +3.1% | 222,930 | +1.3% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $2,011,000 | +7.7% | 87,244 | +3.0% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $1,701,000 | – | 17,900 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $2,970,000 | +13.1% | 61,685 | +9.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,503,000 | +13.1% | 35,811 | +16.6% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,410,000 | +13.6% | 99,338 | +17.7% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,839,000 | +19.4% | 27,850 | +11.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,347,000 | +125.6% | 25,574 | +110.5% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $2,040,000 | +15.0% | 170,906 | +16.1% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,729,000 | +45.9% | 27,545 | +43.7% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $3,171,000 | +54.4% | 54,810 | +50.0% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $3,264,000 | +4.9% | 18,745 | +0.4% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,437,000 | +24.7% | 37,920 | +19.4% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,717,000 | +19.2% | 89,386 | +17.1% | 0.00% | 0.0% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $2,053,000 | +3.3% | 70,560 | +0.3% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,723,000 | +14.7% | 115,869 | +51.7% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,694,000 | -16.6% | 359,116 | +2.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $1,283,000 | +60.8% | 52,585 | +91.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,565,000 | +33.8% | 40,224 | +26.0% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,510,000 | +10.2% | 79,098 | +9.1% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $3,222,000 | +24.1% | 31,000 | +9.5% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $1,308,000 | +71.9% | 27,259 | +97.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,417,000 | +0.8% | 21,214 | +1.3% | 0.00% | 0.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $2,787,000 | +12.0% | 197,645 | +14.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,024,000 | +110.8% | 60,802 | +97.2% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,816,000 | +6.4% | 132,610 | +6.7% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,359,000 | – | 14,800 | +100.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,316,000 | -1.3% | 76,243 | +0.5% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $3,507,000 | +28.9% | 352,172 | +36.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,485,000 | +725.0% | 160,557 | +730.2% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,329,000 | +181.3% | 125,315 | +119.5% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,450,000 | +7.7% | 32,561 | +3.5% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $2,488,000 | +88.9% | 32,860 | +62.6% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,487,000 | +10.2% | 287,789 | +12.1% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $2,272,000 | +212.9% | 153,813 | +218.5% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,930,000 | +42.9% | 191,292 | +44.0% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,124,000 | +2.3% | 516,329 | +2.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $3,354,000 | +29.2% | 316,100 | +57.4% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,435,000 | +4.8% | 226,133 | +4.7% | 0.00% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $3,130,000 | +120.9% | 133,203 | +143.3% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,957,000 | – | 20,800 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,611,000 | +4.8% | 36,728 | +9.0% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,346,000 | -2.5% | 91,073 | +3.4% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,382,000 | +153.3% | 50,777 | +142.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,352,000 | +714.5% | 21,204 | +554.8% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,671,000 | +35.3% | 59,546 | +40.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,198,000 | +16.1% | 50,500 | +18.3% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,439,000 | +116.8% | 77,285 | +125.1% | 0.00% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,260,000 | +29.1% | 63,884 | +34.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,515,000 | -2.3% | 159,410 | +4.9% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,811,000 | +12.6% | 108,759 | +37.2% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INCput | $3,177,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,300,000 | +57.2% | 217,056 | +63.7% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,898,000 | +35.9% | 70,473 | +28.9% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,744,000 | -0.9% | 138,560 | +1.0% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INCcall | $1,271,000 | – | 10,000 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,676,000 | +4.4% | 25,875 | +2.9% | 0.00% | 0.0% |
| MBI | New | MBIA INCput | $3,407,000 | – | 465,400 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,675,000 | +88.8% | 249,043 | +86.6% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,059,000 | +1.2% | 240,816 | +0.2% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,592,000 | +45.3% | 48,115 | +44.5% | 0.00% | 0.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $2,598,000 | -20.6% | 309,673 | +1.4% | 0.00% | -50.0% |
| EL | New | LAUDER ESTEE COS INCcall | $1,614,000 | – | 12,683 | +100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $2,168,000 | +1.4% | 116,269 | +0.8% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,082,000 | +891.4% | 95,307 | +883.9% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $2,925,000 | – | 13,000 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,452,000 | +2.5% | 45,583 | +6.5% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,903,000 | +9415.0% | 691,819 | +11024.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,969,000 | +5221.6% | 66,208 | +5667.2% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $2,691,000 | +97.9% | 31,735 | +101.9% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,808,000 | +30.4% | 72,337 | +24.1% | 0.00% | 0.0% |
| MAS | New | MASCO CORPcall | $1,569,000 | – | 35,700 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $1,967,000 | +284.9% | 38,080 | +283.3% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,259,000 | +1.0% | 159,306 | +5.6% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPput | $3,140,000 | – | 150,000 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $3,158,000 | +11.2% | 54,500 | +9.0% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,469,000 | +6.1% | 165,064 | +2.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTDcall | $3,143,000 | +80.9% | 48,000 | +77.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $3,499,000 | +6.0% | 40,568 | +6.1% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,358,000 | +2.0% | 41,041 | +1.6% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCcall | $1,559,000 | – | 9,200 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,527,000 | +36.7% | 63,187 | +35.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,026,000 | +18.0% | 17,090 | +16.2% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,876,000 | -14.6% | 49,596 | +46.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $3,053,000 | +220.4% | 79,272 | +216.3% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $2,465,000 | +588.5% | 341,900 | +583.8% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,778,000 | +63.0% | 92,152 | +373.3% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCcall | $2,321,000 | – | 35,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,622,000 | +20.1% | 363,657 | +19.1% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDput | $2,042,000 | – | 22,500 | +100.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,427,000 | +0.1% | 143,394 | +0.6% | 0.00% | -50.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $1,272,000 | – | 21,000 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $2,953,000 | +16.1% | 49,455 | +10.7% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,042,000 | +93.2% | 68,480 | +108.5% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $1,323,000 | +6.2% | 15,773 | +0.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,774,000 | +240.5% | 80,615 | +360.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,230,000 | +88.1% | 77,601 | +90.0% | 0.00% | – |
| HAIL | New | SPDR SER TRkensho smart | $2,989,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $1,850,000 | – | 50,000 | +100.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $2,038,000 | +73.9% | 86,844 | +43.0% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRice bofaml etf | $3,591,000 | +2262.5% | 135,092 | +2287.6% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,607,000 | +53.0% | 110,775 | +45.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,380,000 | +0.4% | 47,362 | +14.5% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $2,865,000 | +13.0% | 36,978 | +19.8% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,631,000 | +482.5% | 35,505 | +477.8% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $2,033,000 | +25312.5% | 73,125 | +24275.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,977,000 | +903.6% | 130,911 | +874.9% | 0.00% | – |
| ITT | Buy | ITT INC | $2,957,000 | +33.2% | 55,403 | +10.5% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,725,000 | +46.8% | 27,658 | +38.3% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $2,116,000 | +33.4% | 655,056 | +13.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $2,264,000 | +492.7% | 126,100 | +581.6% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $2,768,000 | +67.6% | 55,049 | +45.0% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCput | $2,180,000 | – | 200,000 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $1,639,000 | +27.9% | 74,488 | +19.7% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $3,462,000 | +921.2% | 163,269 | +848.5% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,387,000 | +49.0% | 292,259 | +15.7% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $1,480,000 | +50.4% | 50,462 | +26.6% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,739,000 | +489.5% | 52,121 | +1590.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $1,672,000 | +13.1% | 54,920 | +16.5% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,877,000 | +133.2% | 54,201 | +108.5% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,687,000 | +22.8% | 89,755 | +22.0% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,017,000 | +19.1% | 46,452 | +10.8% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,217,000 | +3.6% | 63,109 | +4.8% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,352,000 | +5.9% | 404,066 | +1.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $2,735,000 | +570.3% | 28,800 | +620.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,726,000 | -5.9% | 88,797 | +175.8% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,385,000 | +93.2% | 23,502 | +67.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $1,381,000 | +419.2% | 71,000 | +238.1% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $3,383,000 | +106.3% | 80,581 | +93.2% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $1,562,000 | – | 231,100 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $2,409,000 | +77.1% | 20,236 | +41.5% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,588,000 | +396.2% | 43,743 | +389.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,287,000 | +2.4% | 89,955 | +7.9% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,476,000 | +22.7% | 70,919 | +17.8% | 0.00% | 0.0% |
| NI | New | NISOURCE INCcall | $1,304,000 | – | 50,800 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,456,000 | +117.0% | 20,961 | +162.7% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,870,000 | +14.2% | 70,714 | +6.3% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,266,000 | +25.8% | 151,967 | +41.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,412,000 | -0.2% | 66,745 | +6.7% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $2,844,000 | +103.3% | 615,716 | +109.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $1,977,000 | +24.3% | 28,449 | +18.1% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,085,000 | +0.4% | 164,481 | +1.6% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,444,000 | +52.3% | 18,827 | +15.5% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,263,000 | +74.2% | 27,527 | +70.3% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,635,000 | +73.7% | 61,129 | +62.3% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,996,000 | +9.8% | 124,824 | +1.8% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $1,956,000 | – | 61,100 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPput | $1,764,000 | +18.3% | 105,600 | +23.2% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCcall | $3,639,000 | – | 23,300 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,667,000 | +4.3% | 25,891 | +1.8% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,589,000 | +83.9% | 29,996 | +77.4% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $1,671,000 | +39.5% | 24,463 | +42.4% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,784,000 | +2158.2% | 22,645 | +2536.2% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,738,000 | +128.4% | 35,096 | +111.7% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $1,967,000 | +878.6% | 109,604 | +946.7% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,226,000 | +686.6% | 56,551 | +479.1% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,298,000 | +88.3% | 26,234 | +89.3% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,627,000 | +21.8% | 55,407 | +29.8% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $3,172,000 | +104.2% | 45,563 | +102.9% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $2,346,000 | – | 30,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $3,116,000 | +120.2% | 51,432 | +112.8% | 0.00% | 0.0% |
| VFC | New | V F CORPcall | $2,227,000 | – | 30,100 | +100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $1,440,000 | +15.8% | 33,893 | +7.4% | 0.00% | 0.0% |
| GTO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $3,150,000 | +2.0% | 59,638 | +1.5% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $1,321,000 | +109.0% | 19,475 | +104.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,824,000 | +53.4% | 206,712 | +55.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,353,000 | +0.5% | 26,116 | +0.9% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,783,000 | +2341.2% | 150,754 | +1279.3% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,383,000 | -2.6% | 246,915 | +3.2% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,705,000 | +28.4% | 49,631 | +26.2% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,172,000 | +7.4% | 61,006 | +2.3% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,296,000 | +973.6% | 203,332 | +779.2% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,437,000 | +122.8% | 650,394 | +35.2% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $2,216,000 | -0.8% | 5,577 | +6.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,615,000 | +60.2% | 9,738 | +52.7% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,116,000 | +3.2% | 86,757 | +2.3% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPcall | $2,407,000 | – | 48,600 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,052,000 | +23.3% | 172,580 | +8.8% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,176,000 | +53.7% | 97,557 | +40.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,314,000 | +45.4% | 104,945 | +38.1% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,129,000 | -6.9% | 25,041 | +3.1% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $3,433,000 | +33.3% | 129,512 | +23.9% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $1,909,000 | +176.3% | 90,000 | +190.3% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $2,040,000 | – | 73,100 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,509,000 | +15.2% | 76,762 | +17.7% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INCput | $3,509,000 | – | 135,000 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $1,524,000 | +5.6% | 92,244 | +3.9% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $1,520,000 | – | 12,200 | +100.0% | 0.00% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $1,734,000 | +33.4% | 17,072 | +17.7% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $1,790,000 | +226.0% | 99,900 | +233.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $3,167,000 | +3.3% | 155,786 | +1.5% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,037,000 | +3.4% | 145,474 | +3.1% | 0.00% | 0.0% |
| TERP | New | TERRAFORM PWR INC | $296,000 | – | 24,759 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $113,000 | +6.6% | 3,231 | +9.9% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | +28.6% | 20,000 | +33.3% | 0.00% | – | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $269,000 | +572.5% | 16,093 | +618.8% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $15,000 | +66.7% | 855 | +67.6% | 0.00% | – |
| TTF | Buy | THAI FD INC | $30,000 | +275.0% | 2,805 | +226.5% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $301,000 | +318.1% | 12,727 | +217.2% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $322,000 | – | 37,300 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $864,000 | – | 100,000 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $98,000 | – | 41,145 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $67,000 | – | 32,167 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $576,000 | +249.1% | 60,069 | +362.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $22,000 | +37.5% | 1,477 | +4.6% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $66,000 | – | 3,400 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $19,000 | +216.7% | 698 | +238.8% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $672,000 | +135.0% | 36,447 | +71.9% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $191,000 | +23.2% | 12,568 | +33.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $203,000 | +76.5% | 15,807 | +39.7% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $439,000 | – | 12,000 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $825,000 | -1.8% | 22,670 | +2.5% | 0.00% | – |
| TORM | Buy | TOR MINERALS INTL INC | $18,000 | +100.0% | 3,230 | +152.5% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $21,000 | +320.0% | 3,828 | +490.7% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $512,000 | +14.0% | 16,672 | +24.2% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $31,000 | +34.8% | 9,456 | +29.2% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $20,000 | +66.7% | 1,491 | +24.2% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $5,000 | +400.0% | 2,987 | +447.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $581,000 | +6.6% | 40,801 | +1.5% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $99,000 | +2375.0% | 51,543 | +1961.7% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $269,000 | +57.3% | 12,104 | +43.5% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $101,000 | +53.0% | 24,662 | +59.3% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $112,000 | +23.1% | 7,658 | +41.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $202,000 | -1.5% | 5,326 | +5.7% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $145,000 | +6.6% | 5,421 | +7.4% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $4,000 | +100.0% | 3,387 | +105.6% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $678,000 | +69.1% | 15,274 | +28.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,000 | – | 271 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $46,000 | +100.0% | 1,665 | +119.1% | 0.00% | – |
| TRNC | Buy | TRONC INC | $99,000 | +45.6% | 5,606 | +20.7% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| THST | Buy | TRUETT-HURST INCcl a | $5,000 | 0.0% | 2,547 | +8.2% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $47,000 | +123.8% | 1,601 | +101.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $358,000 | +68.1% | 38,896 | +62.5% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $23,000 | +666.7% | 5,675 | +715.4% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $78,000 | +333.3% | 1,112 | +257.6% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $273,000 | +35.8% | 35,642 | +38.7% | 0.00% | – |
| TOUR | New | TUNIU CORPcall | $33,000 | – | 4,300 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,011,000 | +29.1% | 294,554 | +16.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $122,000 | +48.8% | 43,715 | +48.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $258,000 | +892.3% | 32,331 | +612.3% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $67,000 | -6.9% | 3,672 | +1.2% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield cap di | $15,000 | – | 1,480 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $87,000 | – | 13,614 | +100.0% | 0.00% | – |
| SPLX | Buy | UBS AG LONDON BRHetracs 2xlev | $38,000 | +533.3% | 700 | +451.2% | 0.00% | – |
| BSWN | New | UBS AG LONDON BRH | $44,000 | – | 2,439 | +100.0% | 0.00% | – |
| LSVX | Buy | UBS AG LONDON BRH | $93,000 | +200.0% | 3,057 | +177.4% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $29,000 | – | 166 | +100.0% | 0.00% | – |
| BDCZ | New | UBS AG LONDON BRHetracs wf bus de | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MRRL | Buy | UBS AG LONDON BRHetracs mntly pay | $27,000 | +200.0% | 1,513 | +226.1% | 0.00% | – |
| BUY | New | USCF ETF TRsumerhaven pvt | $20,000 | – | 800 | +100.0% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $7,000 | +40.0% | 4,198 | +100.4% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $105,000 | +69.4% | 75,416 | +39.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $413,000 | +27.9% | 11,412 | +24.8% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $552,000 | +32.4% | 31,314 | +37.5% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $84,000 | +18.3% | 7,658 | +1.8% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $6,000 | +500.0% | 17,248 | +257.9% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $10,000 | +400.0% | 503 | +403.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $27,000 | 0.0% | 352 | +11.7% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,182,000 | +40.9% | 33,600 | +2.8% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $429,000 | – | 24,100 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $48,000 | +11.6% | 2,455 | +12.1% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $698,000 | +232.4% | 18,575 | +768.4% | 0.00% | – |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $5,000 | +150.0% | 3,067 | +129.7% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $8,000 | – | 3,347 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $5,000 | – | 7,110 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $50,000 | +100.0% | 28,173 | +55.4% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,101,000 | +447.8% | 31,409 | +272.9% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $951,000 | +16.8% | 37,298 | +10.6% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $3,000 | +200.0% | 1,583 | +159.1% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $5,000 | +150.0% | 2,668 | +113.4% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $42,000 | +10.5% | 2,452 | +17.3% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $293,000 | +16.3% | 5,752 | +22.7% | 0.00% | – |
| USOU | Buy | USCF FDS TRus 3x oil fd | $108,000 | +671.4% | 2,445 | +430.4% | 0.00% | – |
| USOD | Buy | USCF FDS TRus 3x shrt oil | $3,000 | +50.0% | 243 | +143.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $7,000 | +133.3% | 1,702 | +127.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $88,000 | +39.7% | 1,815 | +64.4% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $4,000 | +300.0% | 714 | +202.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $121,000 | +163.0% | 19,674 | +3.9% | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $1,000 | 0.0% | 55 | +48.6% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $182,000 | +0.6% | 7,449 | +1.7% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $774,000 | +44.7% | 46,641 | +55.7% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $93,000 | +365.0% | 3,484 | +372.1% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $29,000 | +11.5% | 1,312 | +10.1% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $975,000 | +58.5% | 38,586 | +58.7% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $627,000 | +52.9% | 10,248 | +50.6% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $341,000 | +3.6% | 14,112 | +5.1% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $54,000 | – | 1,570 | +100.0% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $83,000 | +76.6% | 2,402 | +73.9% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $17,000 | +240.0% | 577 | +239.4% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $437,000 | +34.5% | 9,053 | +26.7% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $319,000 | +65.3% | 8,599 | +57.8% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $53,000 | +76.7% | 2,122 | +64.2% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $861,000 | +14.3% | 7,011 | +7.7% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $141,000 | +984.6% | 1,000 | +900.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $170,000 | +750.0% | 1,600 | +700.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $11,000 | 0.0% | 1,749 | +34.4% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $823,000 | +41.4% | 46,474 | +61.9% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $800,000 | +4.0% | 19,113 | +4.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $75,000 | -17.6% | 3,233 | +60.8% | 0.00% | – |
| VRML | New | VERMILLION INC | $1,000 | – | 734 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $5,000 | +150.0% | 5,501 | +120.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,135,000 | +108.6% | 15,171 | +79.3% | 0.00% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $34,000 | – | 1,207 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS II | $18,000 | – | 499 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $27,000 | +107.7% | 2,959 | +28.2% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| VKTXW | New | VIKING THERAPEUTICS INC*w exp 04/13/202 | $9,000 | – | 3,448 | +100.0% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $99,000 | +20.7% | 3,223 | +13.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $128,000 | +30.6% | 5,596 | +42.1% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $35,000 | +52.2% | 941 | +35.2% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $14,000 | – | 2,322 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $18,000 | +12.5% | 3,599 | +20.2% | 0.00% | – |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $50,000 | +31.6% | 2,005 | +32.7% | 0.00% | – |
| VESH | New | VIRTUS ETF TR IIvirtus enhcd srt | $0 | – | 11 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $21,000 | – | 30,192 | +20722.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $502,000 | +39.8% | 27,448 | +23.7% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $149,000 | +75.3% | 3,383 | +50.4% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $106,000 | +41.3% | 7,278 | +123.6% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $587,000 | +81.7% | 45,471 | +83.8% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $33,000 | – | 5,544 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $300,000 | -17.4% | 68,170 | +0.6% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $271,000 | +1.1% | 61,600 | +23.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $9,000 | +50.0% | 2,124 | +15.4% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $20,000 | +185.7% | 39,278 | +431.1% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $714,000 | +45.4% | 5,700 | +26.7% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $24,000 | +242.9% | 8,183 | +208.1% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $613,000 | – | 12,400 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $532,000 | +8.1% | 50,731 | +10.4% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $4,000 | – | 3,906 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $239,000 | +181.2% | 5,945 | +156.2% | 0.00% | – |
| WSCI | New | WSI INDS INC | $3,000 | – | 496 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCput | $34,000 | – | 500 | +100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $136,000 | +6700.0% | 162,068 | +5302.3% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,131,000 | -2.4% | 36,349 | +2.7% | 0.00% | -100.0% |
| WM | New | WASTE MGMT INC DELput | $259,000 | – | 3,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $517,000 | – | 5,000 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $140,000 | +81.8% | 3,383 | +92.1% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $210,000 | +12.9% | 7,069 | +2.6% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $82,000 | +121.6% | 2,987 | +72.4% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $41,000 | -2.4% | 693 | +4.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $621,000 | +111.9% | 9,108 | +81.2% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $49,000 | – | 13,063 | +100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $225,000 | +12.5% | 16,331 | +13.3% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $361,000 | +57.0% | 23,722 | +59.8% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $589,000 | +2.1% | 37,210 | +6.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $17,000 | -46.9% | 13,658 | +10.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $602,000 | +5.2% | 20,279 | +0.6% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $111,000 | – | 5,000 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $111,000 | – | 5,000 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $14,000 | – | 1,397 | +3307.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $745,000 | +11.5% | 51,708 | +1.1% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $47,000 | -13.0% | 4,495 | +26.2% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $43,000 | +30.3% | 65,555 | +31.1% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $14,000 | – | 2,213 | +8752.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $20,000 | 0.0% | 2,473 | +0.7% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $39,000 | -30.4% | 27,856 | +58.5% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $491,000 | – | 9,500 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $16,000 | – | 1,286 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,081,000 | +272.8% | 27,734 | +217.9% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $1,169,000 | – | 30,000 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $920,000 | +136.5% | 168,220 | +145.8% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $339,000 | +9.4% | 8,448 | +5.6% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $150,000 | +3.4% | 7,725 | +1.6% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $96,000 | +17.1% | 5,242 | +22.0% | 0.00% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $5,000 | – | 174 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $237,000 | +12.3% | 9,805 | +12.3% | 0.00% | – |
| DON | New | WISDOMTREE TRput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $28,000 | +33.3% | 618 | +28.5% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total earning | $65,000 | +10.2% | 2,045 | +209.4% | 0.00% | – |
| DES | New | WISDOMTREE TRput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $99,000 | +28.6% | 1,665 | +20.8% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $58,000 | +31.8% | 1,886 | +28.0% | 0.00% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $8,000 | – | 245 | +100.0% | 0.00% | – |
| HDRW | New | WISDOMTREE TRgbl ex us hdgd | $8,000 | – | 275 | +100.0% | 0.00% | – |
| HGSD | Buy | WISDOMTREE TRglbl hgd smlcp | $54,000 | +35.0% | 2,054 | +29.7% | 0.00% | – |
| EMSD | Buy | WISDOMTREE TRstrg dllr emr mk | $34,000 | +112.5% | 1,201 | +108.9% | 0.00% | – |
| WUSA | Buy | WISDOMTREE TRus domestic ecnm | $22,000 | +633.3% | 712 | +535.7% | 0.00% | – |
| DXUS | New | WISDOMTREE TRglb ex us hdg | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $89,000 | +270.8% | 3,065 | +283.1% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $6,000 | – | 122 | +100.0% | 0.00% | – |
| WF | Buy | WOORI BKadr | $177,000 | +108.2% | 3,952 | +116.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $27,000 | +145.5% | 10,773 | +169.3% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,045,000 | +280.0% | 48,849 | +270.7% | 0.00% | – |
| XGTIW | Buy | XG TECHNOLOGY INC*w exp 03/26/201 | $0 | -100.0% | 126 | +0.8% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $6,000 | 0.0% | 1,955 | +25.7% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $7,000 | +75.0% | 3,711 | +92.5% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $4,000 | +33.3% | 1,000 | +74.5% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $26,000 | +73.3% | 3,840 | +49.5% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $355,000 | +2858.3% | 23,042 | +728.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $61,000 | +103.3% | 1,711 | +13.4% | 0.00% | – |
| XPER | Buy | XPERI CORP | $259,000 | +42.3% | 10,628 | +48.1% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $392,000 | – | 17,100 | +100.0% | 0.00% | – |
| YERR | New | YANGTZE RIV DEV LTD | $12,000 | – | 1,346 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $13,000 | – | 1,386 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $149,000 | +1555.6% | 12,360 | +1586.2% | 0.00% | – |
| YOGAQ | New | YOGAWORKS INC | $9,000 | – | 3,308 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $157,000 | +15.4% | 4,635 | +15.5% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $72,000 | +500.0% | 1,800 | +500.0% | 0.00% | – |
| YUME | Buy | YUME INC | $13,000 | +225.0% | 2,809 | +230.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $500,000 | +252.1% | 27,061 | +199.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $8,000 | – | 1,688 | +11153.3% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $1,141,000 | – | 31,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $474,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $265,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $11,000 | -26.7% | 5,178 | +17.6% | 0.00% | – |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $24,000 | +50.0% | 1,600 | +14.3% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $843,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $8,000 | – | 3,864 | +100.0% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $7,000 | +250.0% | 13,905 | +363.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $104,000 | +36.8% | 5,025 | +19.7% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $6,000 | – | 812 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,178,000 | +17.0% | 127,366 | +2.4% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,061,000 | +15.0% | 45,361 | +9.5% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv pfd a | $884,000 | +39.9% | 1,508 | +76.2% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $14,000 | -12.5% | 3,242 | +22.4% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,093,000 | – | 18,600 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $693,000 | – | 11,800 | +100.0% | 0.00% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP II | $22,000 | +37.5% | 2,100 | +31.2% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $18,000 | – | 9,652 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $865,000 | +17200.0% | 55,704 | +14183.1% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $231,000 | +17.9% | 3,734 | +17.4% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $254,000 | +35.8% | 48,212 | +76.7% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $30,000 | -9.1% | 1,031 | +16.1% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $69,000 | +392.9% | 2,559 | +593.5% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,026,000 | – | 6,700 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $343,000 | -0.3% | 28,040 | +11.2% | 0.00% | – |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $14,000 | +1300.0% | 2,580 | +1021.7% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $313,000 | +413.1% | 10,935 | +412.7% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $120,000 | +41.2% | 6,450 | +75.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $135,000 | +43.6% | 29,035 | +25.1% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $1,000 | – | 430 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $13,000 | – | 8,489 | +100.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $45,000 | – | 1,064 | +100.0% | 0.00% | – |
| CLDOF | New | CHINA LENDING CORP | $12,000 | – | 3,726 | +100.0% | 0.00% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $3,000 | – | 350 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $411,000 | +3.8% | 32,633 | +5.3% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $581,000 | +19266.7% | 21,176 | +21076.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $3,000 | – | 426 | +100.0% | 0.00% | – |
| LYL | New | DRAGON VICTORY INTL LTD | $10,000 | – | 2,189 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $597,000 | – | 77,000 | +100.0% | 0.00% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $2,000 | – | 3,700 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $852,000 | +124.2% | 144,104 | +125.9% | 0.00% | – |
| FN | Buy | FABRINET | $128,000 | +7.6% | 4,474 | +39.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $552,000 | +7785.7% | 34,064 | +6579.2% | 0.00% | – |
| FG | New | FGL HLDGS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $0 | – | 550 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $68,000 | +61.9% | 15,007 | +116.4% | 0.00% | – |
| FORK | Buy | FULING GLOBAL INC | $6,000 | 0.0% | 1,533 | +54.7% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $86,000 | +6.2% | 8,946 | +59.3% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $79,000 | +5.3% | 1,896 | +6.8% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $30,000 | +275.0% | 7,262 | +212.9% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $838,000 | +2.3% | 41,588 | +20.7% | 0.00% | – |
| LINUF | Buy | LINIU TECHNOLOGY GROUP | $12,000 | +500.0% | 5,960 | +279.1% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $823,000 | – | 52,136 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $814,000 | – | 9,600 | +100.0% | 0.00% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $21,000 | – | 2,044 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $37,000 | +48.0% | 2,289 | +52.2% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $29,000 | +190.0% | 4,800 | +286.5% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $25,000 | +19.0% | 2,533 | +15.1% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $29,000 | +123.1% | 2,312 | +96.6% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $720,000 | +141.6% | 159,129 | +145.6% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $22,000 | +83.3% | 18,307 | +108.1% | 0.00% | – |
| OAQCF | Buy | ORIGO ACQUISITION CORP*w exp 12/17/202 | $2,000 | – | 3,500 | +250.0% | 0.00% | – |
| OACQ | Buy | ORIGO ACQUISITION CORP | $15,000 | – | 1,366 | +6404.8% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $1,000 | – | 6,090 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $0 | – | 10 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $15,000 | – | 4,975 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $7,000 | – | 1,970 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $12,000 | +71.4% | 2,376 | +68.2% | 0.00% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $6,000 | – | 597 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,101,000 | +164.7% | 8,772 | +185.3% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $40,000 | -33.3% | 173,093 | +0.1% | 0.00% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $12,000 | – | 1,188 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $377,000 | +5285.7% | 11,201 | +4275.4% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $2,000 | – | 243 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $9,000 | – | 3,532 | +100.0% | 0.00% | – |
| PETZ | Buy | TDH HLDGS INC | $27,000 | +22.7% | 4,816 | +267.4% | 0.00% | – |
| ABIL | Buy | ABILITY INC | $3,000 | -25.0% | 7,029 | +41.1% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $600,000 | +73.4% | 40,952 | +85.0% | 0.00% | – |
| Buy | TILL CAP LTD | $3,000 | +50.0% | 700 | +19.5% | 0.00% | – | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $752,000 | -6.8% | 57,546 | +11.9% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $14,000 | +1300.0% | 2,490 | +490.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $532,000 | +83.4% | 24,045 | +87.4% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,209,000 | +65.6% | 1,420 | +66.7% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $39,000 | – | 216 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $322,000 | – | 3,700 | +100.0% | 0.00% | – |
| YECOF | New | YULONG ECO MATLS LTD | $3,000 | – | 1,211 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $117,000 | – | 800 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $56,000 | +460.0% | 2,370 | +315.8% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $76,000 | +261.9% | 2,713 | +236.6% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $547,000 | +17.4% | 11,777 | +1.4% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $576,000 | +29.4% | 22,496 | +13.4% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $9,000 | – | 1,140 | +100.0% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $21,000 | +110.0% | 2,953 | +89.4% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $0 | – | 55 | +100.0% | 0.00% | – |
| New | BIOBLAST PHARMA LTD | $5,000 | – | 2,276 | +100.0% | 0.00% | – | |
| CAMT | Buy | CAMTEK LTDord | $180,000 | +1100.0% | 31,609 | +953.6% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $34,000 | +21.4% | 3,305 | +7.2% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $13,000 | – | 6,502 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $694,000 | +21.8% | 6,700 | +34.0% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $9,000 | +80.0% | 9,952 | +287.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $703,000 | +27.1% | 16,984 | +25.9% | 0.00% | – |
| ELTK | New | ELTEK LTD | $7,000 | – | 1,717 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $7,000 | – | 736 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $107,000 | +791.7% | 13,860 | +586.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $78,000 | +20.0% | 2,292 | +26.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $23,000 | +91.7% | 2,676 | +63.5% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $7,000 | +600.0% | 1,509 | +570.7% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $300,000 | +63.9% | 16,119 | +49.2% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $11,000 | +120.0% | 547 | +138.9% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $261,000 | +1531.2% | 13,467 | +1331.1% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $5,000 | – | 4,130 | +100.0% | 0.00% | – | |
| ROSGQ | Buy | ROSETTA GENOMICS LTD | $3,000 | -40.0% | 5,498 | +19.7% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $6,000 | +20.0% | 1,565 | +1.8% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $21,000 | – | 5,465 | +100.0% | 0.00% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $7,000 | +600.0% | 6,184 | +723.4% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $1,000 | – | 967 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $102,000 | +218.8% | 2,746 | +174.6% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $415,000 | +180.4% | 3,464 | +128.9% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $181,000 | +49.6% | 16,214 | +37.5% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $245,000 | -10.9% | 36,790 | +3.4% | 0.00% | – |
| IFRX | New | INFLARX NV | $22,000 | – | 1,073 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $464,000 | -2.1% | 40,353 | +12.4% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $6,000 | – | 3,757 | +3657.0% | 0.00% | – |
| TROX | New | TRONOX LTDcall | $1,026,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $11,000 | – | 786 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $14,000 | +16.7% | 9,691 | +15.8% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $294,000 | +31.2% | 72,147 | +17.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $124,000 | +87.9% | 15,192 | +58.2% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $0 | – | 7 | +75.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $59,000 | +210.5% | 13,218 | +212.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $589,000 | +40.2% | 54,235 | +79.7% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $15,000 | +114.3% | 8,949 | +123.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $3,000 | +200.0% | 2,447 | +72.8% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $559,000 | +128.2% | 29,977 | +127.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $85,000 | +1.2% | 4,562 | +7.5% | 0.00% | – |
| KBSF | New | KBS FASHION GROUP LTD | $10,000 | – | 2,519 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $748,000 | +2.9% | 36,062 | +16.5% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $7,000 | – | 2,069 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $21,000 | – | 19,773 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | 600 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $588,000 | +19500.0% | 192,779 | +19177.9% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $317,000 | +25.3% | 42,772 | +19.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $378,000 | +42.1% | 33,585 | +22.5% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $14,000 | – | 56,772 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $233,000 | +214.9% | 6,633 | +94.2% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $8,000 | +60.0% | 276 | +45.3% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $908,000 | -8.7% | 24,054 | +0.8% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $13,000 | – | 2,460 | +100.0% | 0.00% | – |
| BUZ | New | ALPS ETF TRbuzz us smt ldr | $30,000 | – | 950 | +100.0% | 0.00% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $0 | – | 16 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $235,000 | +5775.0% | 9,240 | +5091.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $105,000 | – | 4,558 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $633,000 | +39.7% | 47,779 | +94.6% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $28,000 | – | 1,905 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $20,000 | – | 1,869 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,000 | 0.0% | 2,003 | +56.1% | 0.00% | – |
| AACG | New | ATA INCspons adr | $2,000 | – | 423 | +100.0% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $7,000 | +40.0% | 5,527 | +36.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $43,000 | +230.8% | 5,567 | +229.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $24,000 | +9.1% | 11,693 | +24.2% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $29,000 | – | 872 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $107,000 | – | 2,326 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $7,000 | – | 291 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $149,000 | +77.4% | 2,683 | +69.1% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $9,000 | – | 857 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $48,000 | +45.5% | 11,501 | +39.9% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $163,000 | +25.4% | 9,398 | +31.6% | 0.00% | – |
| AXTI | Buy | AXT INC | $16,000 | +45.5% | 1,798 | +46.8% | 0.00% | – |
| AZZ | Buy | AZZ INC | $553,000 | +7.4% | 10,822 | +2.3% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $1,004,000 | – | 17,600 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $89,000 | +32.8% | 13,912 | +27.4% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $180,000 | -0.6% | 20,410 | +0.5% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $190,000 | +9.2% | 15,238 | +3.2% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $820,000 | – | 58,414 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $9,000 | – | 1,175 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $54,000 | +31.7% | 6,026 | +28.2% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $107,000 | +1237.5% | 4,000 | +1224.5% | 0.00% | – |
| ABLX | New | ABLYNX NVsponsored adr | $55,000 | – | 2,219 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $85,000 | +203.6% | 34,364 | +125.9% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi tacticl smgd | $171,000 | +402.9% | 6,821 | +380.0% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $57,000 | +72.7% | 2,180 | +65.0% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi tacticl lcgd | $56,000 | +30.2% | 2,132 | +20.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi tactcl lcv | $49,000 | +44.1% | 1,707 | +35.2% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $77,000 | +600.0% | 2,961 | +527.3% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcq | $89,000 | +64.8% | 3,228 | +50.9% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $146,000 | +111.6% | 5,741 | +112.9% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $48,000 | – | 1,600 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $534,000 | +18.7% | 19,487 | +24.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $18,000 | – | 18,737 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $19,000 | – | 1,337 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $5,000 | 0.0% | 2,456 | +145.6% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $176,000 | +417.6% | 7,748 | +412.4% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $108,000 | – | 162,079 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $80,000 | +77.8% | 5,130 | +76.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,034,000 | +0.2% | 68,788 | +1.4% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $61,000 | +771.4% | 1,399 | +644.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $39,000 | +225.0% | 5,897 | +293.1% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $29,000 | +2800.0% | 4,503 | +2360.7% | 0.00% | – |
| ADOM | Buy | ADOMANI INC | $112,000 | -3.4% | 25,561 | +54.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $55,000 | +587.5% | 19,390 | +955.5% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $361,000 | +2.6% | 43,239 | +5.7% | 0.00% | – |
| FNG | New | ADVISORSHARES TRnew tech media | $41,000 | – | 1,913 | +100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $0 | – | 3 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $61,000 | – | 1,269 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $4,000 | +100.0% | 7,514 | +250.8% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $23,000 | +187.5% | 3,983 | +101.5% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $508,000 | +4133.3% | 21,319 | +3453.2% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $9,000 | +50.0% | 7,503 | +54.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $35,000 | +150.0% | 10,733 | +230.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $18,000 | +12.5% | 1,754 | +50.0% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $13,000 | +44.4% | 7,681 | +19.6% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $1,000 | – | 4,111 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $403,000 | +560.7% | 64,640 | +594.5% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $22,000 | +1000.0% | 8,359 | +828.8% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $234,000 | – | 9,141 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $13,000 | +44.4% | 1,925 | +52.3% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $625,000 | -33.4% | 22,537 | +11.2% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $10,000 | +900.0% | 7,645 | +900.7% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $528,000 | +44.7% | 3,413 | +23.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $20,000 | – | 1,974 | +100.0% | 0.00% | – |
| AMMA | Buy | ALLIANCE MMA INC | $47,000 | -32.9% | 40,106 | +25.9% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $637,000 | +133.3% | 69,956 | +155.1% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $15,000 | – | 8,053 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $17,000 | +41.7% | 16,389 | +53.2% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $28,000 | – | 1,163 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $27,000 | +92.9% | 13,318 | +115.3% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $618,000 | +57.7% | 24,464 | +27.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $728,000 | +14.3% | 40,613 | +41.4% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $31,000 | +106.7% | 350 | +101.1% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $12,000 | – | 3,562 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $74,000 | +362.5% | 8,626 | +311.7% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| AMRHW | New | AMERI HLDGS INC*w exp 11/08/202 | $3,000 | – | 3,463 | +100.0% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $31,000 | +3.3% | 1,792 | +6.2% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $529,000 | – | 28,135 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,146,000 | -1.4% | 63,273 | +9.0% | 0.00% | -100.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $536,000 | +4772.7% | 14,000 | +5183.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $35,000 | +75.0% | 2,785 | +17.9% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $16,000 | +220.0% | 894 | +172.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $60,000 | +66.7% | 5,136 | +64.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $72,000 | -16.3% | 19,944 | +4.7% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $683,000 | +604.1% | 5,244 | +420.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $435,000 | +13.6% | 9,752 | +4.9% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $2,000 | – | 614 | +100.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $16,000 | +33.3% | 3,843 | +27.8% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $51,000 | +200.0% | 1,831 | +214.6% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $993,000 | – | 13,700 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $127,000 | +54.9% | 6,595 | +44.5% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $41,000 | – | 1,001 | +100.0% | 0.00% | – |
| AMLX | New | AMPLIFY ETF TRyieldshares oil | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $14,000 | +55.6% | 1,992 | +49.8% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $107,000 | -7.8% | 10,628 | +9.9% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $459,000 | -1.1% | 45,624 | +32.3% | 0.00% | – |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $21,000 | +2000.0% | 616 | +1953.3% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,024,000 | – | 11,500 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $29,000 | -6.5% | 9,092 | +21.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $92,000 | +7.0% | 5,550 | +9.9% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $256,000 | +73.0% | 4,753 | +85.4% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $206,000 | +3.0% | 2,711 | +15.7% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $30,000 | -26.8% | 14,986 | +17.5% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $386,000 | – | 13,300 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $85,000 | – | 3,903 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $858,000 | +11.6% | 54,493 | +14.9% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $62,000 | – | 1,971 | +98450.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $329,000 | -13.4% | 7,941 | +0.2% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $7,000 | – | 6,375 | +1250.6% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $10,000 | – | 6,304 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $46,000 | – | 12,680 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $28,000 | +47.4% | 1,184 | +17.8% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $193,000 | +865.0% | 45,328 | +422.4% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $10,000 | +233.3% | 4,257 | +84.5% | 0.00% | – | |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $82,000 | +203.7% | 6,999 | +262.6% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $10,000 | -16.7% | 3,002 | +74.7% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $68,000 | -13.9% | 12,809 | +0.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $5,000 | +66.7% | 19,366 | +158.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $355,000 | +859.5% | 3,812 | +634.5% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $11,000 | – | 2,641 | +2622.7% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $89,000 | – | 1,408 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,178,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $526,000 | +33.8% | 44,717 | +44.7% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $83,000 | +66.0% | 4,889 | +55.3% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $118,000 | +49.4% | 1,939 | +26.4% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $27,000 | +12.5% | 7,524 | +31.5% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $21,000 | +200.0% | 12,591 | +109.8% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $50,000 | – | 2,794 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $83,000 | +62.7% | 22,579 | +89.8% | 0.00% | – |
| ASNS | New | ARSANIS INC | $270,000 | – | 21,150 | +100.0% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $4,000 | +100.0% | 1,478 | +84.8% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $163,000 | +757.9% | 4,064 | +689.1% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,134,000 | +34.8% | 116,565 | +31.7% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $171,000 | +5.6% | 11,892 | +1.9% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $4,000 | – | 700 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $16,000 | +77.8% | 470 | +81.5% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $12,000 | +200.0% | 5,183 | +297.2% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $12,000 | +200.0% | 901 | +163.5% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $1,000 | – | 373 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $18,000 | +800.0% | 1,283 | +677.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $23,000 | +35.3% | 1,276 | +20.3% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $782,000 | +2200.0% | 49,215 | +2472.7% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $184,000 | +67.3% | 8,542 | +51.6% | 0.00% | – |
| ATACU | New | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $43,000 | 0.0% | 2,442 | +2.9% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $31,000 | – | 3,262 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $6,000 | -33.3% | 22,316 | +38.6% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $276,000 | +26.0% | 8,836 | +13.1% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $538,000 | -7.6% | 118,835 | +28.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $30,000 | – | 3,317 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,000 | +1500.0% | 1,949 | +3509.3% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $1,000 | – | 656 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $35,000 | – | 9,765 | +100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $24,000 | +4.3% | 2,985 | +2.8% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $2,000 | – | 9,012 | +4150.9% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $12,000 | – | 20,768 | +24921.7% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $17,000 | +750.0% | 3,873 | +921.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $520,000 | +76.3% | 18,360 | +20.2% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $3,000 | – | 1,441 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $70,000 | +112.1% | 8,739 | +96.8% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $681,000 | +103.9% | 7,378 | +96.9% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $547,000 | -0.5% | 18,702 | +1.7% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $668,000 | +14.8% | 36,659 | +21.2% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $34,000 | +183.3% | 1,888 | +172.8% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $608,000 | +5.2% | 7,543 | +6.1% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $56,000 | 0.0% | 12,041 | +30.3% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $78,000 | +36.8% | 7,923 | +14.2% | 0.00% | – |
| BCTF | Buy | BANCORP 34 INC | $105,000 | +26.5% | 7,088 | +19.9% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $32,000 | – | 1,369 | +100.0% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $104,000 | +181.1% | 48,548 | +3.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $51,000 | +155.0% | 744 | +152.2% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $385,000 | – | 11,224 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $28,000 | -3.4% | 808 | +3.6% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $378,000 | +267.0% | 57,856 | +202.2% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $18,000 | – | 422 | +100.0% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCipath s&p 500 by | $62,000 | +8.8% | 799 | +5.7% | 0.00% | – |
| GBBEF | Buy | BARCLAYS BK PLCip gbp/usd etn | $25,000 | +25.0% | 724 | +21.1% | 0.00% | – |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $182,000 | +1554.5% | 4,249 | +1606.4% | 0.00% | – |
| JJTFF | Buy | BARCLAYS BANK PLCetn djubs tin 38 | $16,000 | 0.0% | 350 | +6.4% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $577,000 | +114.5% | 36,762 | +127.5% | 0.00% | – |
| JJUFF | Buy | BARCLAYS BANK PLCetn djubsalumi38 | $29,000 | +38.1% | 1,448 | +25.2% | 0.00% | – |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $19,000 | +5.6% | 301 | +0.3% | 0.00% | – |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $4,000 | +100.0% | 120 | +66.7% | 0.00% | – |
| LEDD | Buy | BARCLAYS BK PLCipth lead etn | $27,000 | +3.8% | 653 | +0.9% | 0.00% | – |
| LSTK | Buy | BARCLAYS BK PLCipth livestk | $43,000 | +13.2% | 953 | +7.8% | 0.00% | – |
| DFVL | New | BARCLAYS BK PLCtres 5yr bull | $66,000 | – | 1,017 | +100.0% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $200,000 | +14.3% | 1,513 | +11.5% | 0.00% | – |
| TAPR | Buy | BARCLAYS BK PLCinv ustrea etn | $22,000 | +4.8% | 986 | +6.4% | 0.00% | – |
| BHACR | Buy | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $0 | – | 2,014 | +65.9% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $540,000 | +130.8% | 105,241 | +93.2% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $54,000 | +200.0% | 1,432 | +201.5% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $33,000 | +83.3% | 5,914 | +64.8% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $46,000 | +15.0% | 4,577 | +17.6% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $14,000 | – | 235 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $380,000 | +1.3% | 23,078 | +2.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $219,000 | +544.1% | 8,104 | +708.8% | 0.00% | – |
| BNTCW | Buy | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $0 | – | 844 | +119.2% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA LTDspons adr new | $13,000 | +30.0% | 4,443 | +2.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $460,000 | +325.9% | 51,253 | +467.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDcall | $46,000 | +35.3% | 1,000 | +20.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $973,000 | +2940.6% | 128,005 | +2928.3% | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | 995 | +100.0% | 0.00% | – |
| BRPAU | New | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $207,000 | +269.6% | 499 | +197.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $8,000 | +100.0% | 38,554 | +249.1% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $1,000 | – | 394 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $52,000 | +15.6% | 17,525 | +15.5% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $18,000 | +1700.0% | 8,437 | +2310.6% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $998,000 | +58.9% | 342,940 | +50.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $48,000 | +2300.0% | 44,487 | +2807.6% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $40,000 | +263.6% | 99,101 | +326.2% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $52,000 | – | 75,052 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $4,000 | +33.3% | 33,753 | +207.9% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $1,067,000 | +7.7% | 59,502 | +4.2% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,197,000 | +14.5% | 84,411 | +18.7% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $82,000 | +5.1% | 6,015 | +11.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $517,000 | +18.0% | 34,094 | +20.9% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $231,000 | +56.1% | 15,721 | +58.3% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $407,000 | +1669.6% | 27,500 | +1733.3% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $517,000 | +1.4% | 39,250 | +3.3% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $892,000 | +14.2% | 60,229 | +17.3% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $509,000 | +11.6% | 43,647 | +13.5% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $812,000 | +47.1% | 58,250 | +52.7% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $956,000 | +0.2% | 66,585 | +0.6% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $442,000 | +1.1% | 32,990 | +2.9% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $66,000 | +15.8% | 1,916 | +9.2% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $1,046,000 | +4.0% | 44,453 | +1.0% | 0.00% | – |
| BDR | Buy | BLONDER TONGUE LABS INC | $9,000 | +125.0% | 14,675 | +57.4% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $115,000 | +43.8% | 3,516 | +24.3% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $860,000 | -8.4% | 168,619 | +2.3% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $386,000 | +61.5% | 38,252 | +77.2% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $601,000 | +19.7% | 7,628 | +17.8% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $394,000 | +187.6% | 17,519 | +174.2% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,132,000 | +80.3% | 41,041 | +115.6% | 0.00% | – |
| BNSO | Buy | BONSO ELECTRS INTL INC | $12,000 | +300.0% | 4,983 | +326.6% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $157,000 | +1021.4% | 9,441 | +503.3% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $407,000 | – | 24,500 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,138,000 | – | 45,900 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $762,000 | +328.1% | 68,745 | +294.9% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $21,000 | -8.7% | 8,091 | +19.5% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $431,000 | – | 38,300 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,145,000 | +658.3% | 43,593 | +671.3% | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $7,000 | +250.0% | 2,107 | +290.2% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $8,000 | – | 3,317 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $66,000 | +6.5% | 7,978 | +23.5% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $13,000 | +18.2% | 5,437 | +46.4% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $17,000 | +142.9% | 1,390 | +126.8% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $231,000 | +18.5% | 12,347 | +47.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $16,000 | +6.7% | 2,248 | +6.7% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $113,000 | +2725.0% | 8,394 | +2291.5% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $100,000 | – | 1,500 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $1,202,000 | – | 21,900 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $2,000 | – | 619 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $8,000 | 0.0% | 2,825 | +15.9% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $147,000 | +56.4% | 3,327 | +54.3% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $356,000 | +58.2% | 16,358 | +30.4% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $11,000 | +1000.0% | 20,228 | +1722.3% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $7,000 | +133.3% | 7,951 | +142.6% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $157,000 | +91.5% | 5,544 | +103.8% | 0.00% | – |
| CBTX | New | CBTX INC | $15,000 | – | 511 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $23,000 | +21.1% | 4,501 | +97.2% | 0.00% | – |
| CGGYY | Buy | CGGspon adr new | $10,000 | +42.9% | 2,253 | +92.6% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $975,000 | – | 4,800 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $27,000 | +58.8% | 1,390 | +39.8% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $46,000 | +4.5% | 1,641 | +6.8% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $16,000 | +33.3% | 1,768 | +39.1% | 0.00% | – |
| CTIB | Buy | CTI INDUSTRIES CORP | $2,000 | +100.0% | 487 | +135.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $90,000 | -1.1% | 3,432 | +3.5% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $2,000 | – | 1,323 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $66,000 | +112.9% | 25,000 | +108.3% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $11,000 | – | 2,903 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $54,000 | +25.6% | 9,830 | +18.8% | 0.00% | – |
| CSPI | Buy | CSP INC | $7,000 | +250.0% | 447 | +123.5% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $256,000 | +19.6% | 5,568 | +15.5% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $30,000 | +30.4% | 11,176 | +55.2% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $200,000 | +88.7% | 5,377 | +31.1% | 0.00% | – |
| CA | New | CA INCcall | $955,000 | – | 28,700 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $47,000 | +17.5% | 3,303 | +4.9% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $101,000 | – | 8,009 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $58,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PRSS | New | CAFEPRESS INC | $1,000 | – | 616 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $5,000 | +66.7% | 1,510 | +101.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $829,000 | +136.9% | 55,038 | +110.5% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $757,000 | +6.8% | 83,274 | +6.1% | 0.00% | – |
| CAL | Buy | CALERES INC | $181,000 | +13.8% | 5,404 | +3.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $39,000 | +21.9% | 6,459 | +2.9% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $82,000 | +18.8% | 2,836 | +0.9% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $17,000 | +466.7% | 2,995 | +556.8% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $3,000 | – | 106 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $20,000 | – | 580 | +100.0% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRsovereign bd etf | $100,000 | – | 3,605 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $47,000 | – | 2,063 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $213,000 | – | 2,664 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $738,000 | – | 80,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $462,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $418,000 | – | 24,569 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $242,000 | -2.8% | 10,545 | +1.8% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $118,000 | – | 2,035 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $599,000 | -3.9% | 44,711 | +5.6% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $7,000 | – | 4,379 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $30,000 | +400.0% | 1,466 | +410.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $911,000 | +49.6% | 50,472 | +31.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $453,000 | +153.1% | 37,525 | +118.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $22,000 | +450.0% | 3,048 | +204.8% | 0.00% | – |
| CARG | New | CARGURUS INC | $117,000 | – | 3,911 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $41,000 | +105.0% | 1,103 | +101.6% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $55,000 | +22.2% | 2,158 | +22.9% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $374,000 | – | 7,342 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $35,000 | +600.0% | 10,872 | +351.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $150,000 | +5.6% | 2,580 | +15.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $29,000 | +625.0% | 24,090 | +714.7% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $338,000 | +174.8% | 24,747 | +1.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $42,000 | +600.0% | 10,703 | +345.2% | 0.00% | – |
| CATS | New | CATASYS INC | $9,000 | – | 2,452 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,195,000 | +114.9% | 28,331 | +104.8% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $4,000 | +100.0% | 2,733 | +155.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $178,000 | +9.2% | 29,287 | +1.0% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $8,000 | +300.0% | 8,150 | +629.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $10,000 | +66.7% | 548 | +19.9% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $13,000 | – | 9,697 | +484750.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $19,000 | +533.3% | 3,701 | +551.6% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $46,000 | -6.1% | 1,046 | +19.8% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored adr | $22,000 | +83.3% | 1,767 | +91.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $464,000 | +91.7% | 4,600 | +84.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $51,000 | +183.3% | 2,599 | +160.2% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $18,000 | – | 2,625 | +100.0% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $70,000 | +22.8% | 2,889 | +25.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $535,000 | +3.1% | 13,748 | +2.9% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $312,000 | +126.1% | 11,364 | +112.6% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $34,000 | +385.7% | 1,704 | +430.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $99,000 | +1000.0% | 5,036 | +825.7% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,051,000 | -1.8% | 13,424 | +0.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $7,000 | +133.3% | 1,743 | +129.3% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $976,000 | +92.1% | 31,386 | +52.5% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $1,000 | – | 1,321 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $7,000 | – | 2,062 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $6,000 | – | 2,047 | +11272.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $151,000 | +12.7% | 3,278 | +4.8% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $484,000 | +26.4% | 13,284 | +37.4% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $24,000 | +118.2% | 2,646 | +183.9% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $71,000 | +54.3% | 4,053 | +66.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $882,000 | +32.6% | 38,768 | +24.4% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $3,000 | -57.1% | 840 | +3.7% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,172,000 | +20.8% | 71,845 | +9.9% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $13,000 | +160.0% | 2,265 | +265.9% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $25,000 | -3.8% | 5,464 | +8.8% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $7,000 | – | 2,668 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $605,000 | +92.7% | 11,687 | +27.9% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $8,000 | – | 46,914 | +100.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $14,000 | – | 5,287 | +100.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $17,000 | +466.7% | 1,822 | +311.3% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $8,000 | +60.0% | 1,769 | +61.7% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $3,000 | 0.0% | 2,388 | +15.1% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $56,000 | +107.4% | 3,184 | +126.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $368,000 | +143.7% | 62,564 | +78.8% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $582,000 | +35.0% | 20,743 | +1.2% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $236,000 | +31.8% | 4,624 | +30.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $11,000 | +266.7% | 7,176 | +250.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $240,000 | +515.4% | 4,930 | +580.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $80,000 | +45.5% | 3,005 | +9.1% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $69,000 | +15.0% | 4,497 | +18.7% | 0.00% | – |
| CTXRW | Buy | CITIUS PHARMACEUTICALS INC*w exp 99/99/999 | $2,000 | 0.0% | 4,265 | +34.8% | 0.00% | – |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p | $75,000 | +134.4% | 3,045 | +58.8% | 0.00% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $23,000 | – | 1,661 | +100.0% | 0.00% | – |
| DLBR | New | CITIGROUP GBL MKTS HLDGS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $24,000 | +14.3% | 1,019 | +23.7% | 0.00% | – |
| CIA | New | CITIZENS INCcall | $368,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $37,000 | +42.3% | 2,830 | +50.8% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $56,000 | +3.7% | 20,478 | +8.6% | 0.00% | – |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $60,000 | +30.4% | 812 | +17.7% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $16,000 | 0.0% | 955 | +11.4% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $26,000 | +4.0% | 3,326 | +1.1% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $682,000 | +582.0% | 18,260 | +570.3% | 0.00% | – |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $247,000 | +238.4% | 12,558 | +241.2% | 0.00% | – |
| BSJO | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $27,000 | +17.4% | 1,048 | +20.0% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $289,000 | +33.2% | 10,968 | +35.9% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $599,000 | +40.0% | 24,039 | +42.6% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $274,000 | +309.0% | 5,888 | +290.5% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $231,000 | +59.3% | 27,469 | +65.0% | 0.00% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $649,000 | +2.5% | 21,930 | +2.1% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,159,000 | +22.6% | 36,426 | +16.0% | 0.00% | – |
| BSCR | New | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BSJP | New | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $193,000 | +421.6% | 95,472 | +551.9% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $27,000 | +17.4% | 16,916 | +30.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $8,000 | +33.3% | 1,791 | +37.7% | 0.00% | – |
| CLIRW | New | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $4,000 | – | 3,987 | +100.0% | 0.00% | – |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $13,000 | +333.3% | 725 | +358.9% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $25,000 | +8.7% | 2,541 | +19.2% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $297,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $221,000 | +24.2% | 49,725 | +2.1% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $282,000 | +28.2% | 21,145 | +33.7% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $931,000 | +40.2% | 69,643 | +39.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $543,000 | +2.6% | 49,883 | +5.2% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $2,000 | – | 937 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $37,000 | +32.1% | 1,867 | +31.6% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $258,000 | +48.3% | 30,876 | +18.2% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $37,000 | +5.7% | 1,358 | +17.9% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $9,000 | +28.6% | 2,225 | +50.6% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $329,000 | +1.5% | 7,279 | +9.8% | 0.00% | – |
| COGT | Buy | COGINT INC | $4,000 | +33.3% | 973 | +45.2% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $258,000 | +39.5% | 5,441 | +16.1% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $650,000 | +4.8% | 65,823 | +3.1% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $9,000 | +12.5% | 1,163 | +66.1% | 0.00% | – |
| COHU | Buy | COHU INC | $900,000 | +2.7% | 40,995 | +11.5% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,019,000 | – | 13,500 | +100.0% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $39,000 | – | 1,409 | +100.0% | 0.00% | – |
| HILO | Buy | COLUMBIA ETF TR IIem quality etf | $50,000 | +78.6% | 3,169 | +70.7% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $545,000 | +23.9% | 10,993 | +6.0% | 0.00% | – |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $29,000 | – | 1,240 | +100.0% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $965,000 | +74.5% | 43,887 | +79.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $408,000 | +716.0% | 38,149 | +455.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $21,000 | -4.5% | 2,573 | +9.6% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 119,217 | +21.1% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $24,000 | +100.0% | 861 | +86.4% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $17,000 | +41.7% | 1,582 | +32.3% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $246,000 | +57.7% | 4,668 | +82.5% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $2,000 | 0.0% | 903 | +0.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $17,000 | +142.9% | 3,312 | +150.3% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $1,000 | 0.0% | 112 | +154.5% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $7,000 | – | 4,295 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $0 | – | 277 | +100.0% | 0.00% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $74,000 | +19.4% | 81,000 | +3.8% | 0.00% | – | |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $18,000 | – | 26,784 | +100.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $21,000 | +5.0% | 2,158 | +14.1% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $741,000 | +196.4% | 45,850 | +187.8% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $9,000 | – | 1,513 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $180,000 | +7.1% | 3,533 | +10.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $159,000 | +63.9% | 6,190 | +56.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $12,000 | – | 750 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,084,000 | -20.6% | 88,875 | +24.2% | 0.00% | -100.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $9,000 | +80.0% | 2,091 | +91.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $101,000 | +24.7% | 3,592 | +15.8% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $6,000 | +20.0% | 5,603 | +16.7% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $41,000 | +720.0% | 1,882 | +809.2% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $109,000 | – | 4,246 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $41,000 | +95.2% | 4,255 | +127.9% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $32,000 | +3100.0% | 62,954 | +4818.3% | 0.00% | – |
| New | CORPORATE CAP TR INC | $284,000 | – | 17,754 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $625,000 | +8.3% | 11,818 | +11.4% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $96,000 | +357.1% | 9,307 | +599.8% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $118,000 | +38.8% | 7,035 | +25.4% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $12,000 | +140.0% | 396 | +157.1% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $188,000 | +254.7% | 6,032 | +251.5% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $33,000 | +50.0% | 1,128 | +46.5% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $94,000 | +17.5% | 28,640 | +22.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $887,000 | +721.3% | 36,641 | +562.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $50,000 | – | 692 | +100.0% | 0.00% | – |
| UBRT | New | CREDIT SUISSE AG NASSAU BRHaxelatrdr 3x lng | $0 | – | 1 | +100.0% | 0.00% | – |
| AMJL | Buy | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $25,000 | 0.0% | 1,306 | +9.1% | 0.00% | – |
| MLTI | Buy | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $13,000 | +160.0% | 473 | +173.4% | 0.00% | – |
| MLPO | Buy | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $1,000 | -50.0% | 104 | +1.0% | 0.00% | – |
| FIEU | Buy | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $205,000 | +101.0% | 1,496 | +95.8% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE NASSAU BRH | $52,000 | +67.7% | 4,397 | +135.8% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $63,000 | – | 275 | +100.0% | 0.00% | – | |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $30,000 | – | 3,784 | +100.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $965,000 | +35.5% | 106,847 | +36.1% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $18,000 | – | 1,614 | +100.0% | 0.00% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $10,000 | – | 1,705 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $161,000 | +2.5% | 56,679 | +3.7% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $44,000 | +25.7% | 2,001 | +6.2% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $118,000 | -9.2% | 9,307 | +1.7% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $205,000 | +11.4% | 13,929 | +10.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $167,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $34,000 | – | 30 | +100.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $41,000 | +156.2% | 6,332 | +154.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,103,000 | -2.2% | 57,627 | +16.0% | 0.00% | -100.0% |
| CYRXW | New | CRYOPORT INC*w exp 07/29/202 | $24,000 | – | 4,424 | +100.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $16,000 | +6.7% | 2,210 | +6.7% | 0.00% | – |
| CRIS | Buy | CURIS INC | $30,000 | +57.9% | 43,895 | +243.3% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $28,000 | – | 242 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $627,000 | +20.3% | 8,037 | +20.9% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $301,000 | +80.2% | 3,842 | +81.8% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $207,000 | +44.8% | 2,426 | +45.4% | 0.00% | – |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DLR | $7,000 | – | 102 | +5000.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $28,000 | – | 1,973 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,030,000 | +332.8% | 39,639 | +444.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $214,000 | +94.5% | 4,729 | +76.3% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $284,000 | -1.4% | 18,958 | +7.0% | 0.00% | – |
| CYCCP | Buy | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $4,000 | +100.0% | 570 | +111.1% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $80,000 | +233.3% | 8,670 | +189.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $4,000 | +33.3% | 711 | +117.4% | 0.00% | – |
| CYTR | New | CYTRX CORP | $13,000 | – | 7,782 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $10,000 | – | 1,495 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $27,000 | +2600.0% | 541 | +2476.2% | 0.00% | – |
| DESC | New | DBX ETF TRxtrack russ 2000 | $0 | – | 4 | +100.0% | 0.00% | – |
| DEMG | New | DBX ETF TRxtrack ftse emrg | $0 | – | 4 | +100.0% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack csi 300 a | $18,000 | +800.0% | 825 | +725.0% | 0.00% | – |
| EURZ | New | DBX ETF TRxtrck eurzon eqt | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck high yield | $39,000 | +14.7% | 1,679 | +15.3% | 0.00% | – |
| DBMX | Buy | DBX ETF TRxtrack msci mex | $7,000 | 0.0% | 341 | +3.0% | 0.00% | – |
| DBKO | Buy | DBX ETF TRxtrack msci sout | $26,000 | +18.2% | 837 | +13.4% | 0.00% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $1,018,000 | +88.2% | 36,659 | +83.7% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack msci asia | $18,000 | +12.5% | 617 | +7.3% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $92,000 | -33.8% | 3,730 | +14.0% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $5,000 | +25.0% | 150 | +45.6% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $1,095,000 | – | 10,000 | +100.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $134,000 | +30.1% | 9,560 | +32.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $10,000 | – | 1,627 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $202,000 | +18.1% | 875 | +11.6% | 0.00% | – |
| Buy | DANAHER CORP DELdbcv 1/2 | $234,000 | +9.9% | 66,000 | +1.5% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $423,000 | +3745.5% | 7,111 | +1771.3% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $6,000 | – | 3,585 | +100.0% | 0.00% | – |
| DRIOW | Buy | DARIOHEALTH CORP*w exp 03/08/202 | $1,000 | 0.0% | 5,329 | +15.1% | 0.00% | – |
| DAIO | New | DATA I O CORP | $21,000 | – | 1,747 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $47,000 | – | 1,966 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $405,000 | – | 15,450 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $78,000 | +56.0% | 6,769 | +47.9% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $100,000 | – | 4,407 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $58,000 | +11.5% | 4,716 | +39.3% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $387,000 | +7.2% | 36,086 | +7.6% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $155,000 | +6.9% | 9,987 | +4.9% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,073,000 | +41.0% | 79,673 | +49.2% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $13,000 | – | 11,584 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $20,000 | +400.0% | 990 | +469.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $167,000 | +21.9% | 12,621 | +14.8% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $1,191,000 | +157.2% | 147,944 | +84.9% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,000 | +100.0% | 652 | +94.6% | 0.00% | – |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRH | $16,000 | +220.0% | 4,247 | +132.3% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $23,000 | +27.8% | 2,332 | +27.3% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $10,000 | +100.0% | 3,378 | +96.1% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $31,000 | – | 1,248 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $47,000 | – | 8,837 | +100.0% | 0.00% | – |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $2,000 | – | 491 | +2355.0% | 0.00% | – |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $39,000 | +44.4% | 7,668 | +27.1% | 0.00% | – |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $15,000 | -6.2% | 220 | +15.2% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $9,000 | – | 2,652 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $248,000 | +34.1% | 1,700 | +21.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $265,000 | +35.2% | 1,285 | +38.8% | 0.00% | – |
| DFFN | Buy | DIFFUSION PHARMACEUTICALS IN | $9,000 | +125.0% | 8,006 | +236.1% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $33,000 | -13.2% | 12,883 | +18.2% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $14,000 | +16.7% | 5,236 | +3.7% | 0.00% | – |
| DIOD | Buy | DIODES INC | $512,000 | +36.9% | 17,868 | +43.3% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $60,000 | +172.7% | 2,965 | +185.6% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $283,000 | +112.8% | 2,522 | +69.3% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $41,000 | +95.2% | 1,141 | +56.3% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $67,000 | +3250.0% | 3,020 | +3371.3% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $40,000 | +33.3% | 903 | +34.2% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $37,000 | – | 1,630 | +100.0% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $50,000 | +177.8% | 609 | +152.7% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $163,000 | – | 4,274 | +100.0% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $5,000 | +66.7% | 170 | +70.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $32,000 | +52.4% | 3,037 | +59.9% | 0.00% | – |
| TYBS | New | DIREXION SHS ETF TR20yr tres bear | $21,000 | – | 1,050 | +100.0% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $251,000 | +209.9% | 3,248 | +151.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $101,000 | +274.1% | 11,093 | +367.7% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $26,000 | +52.9% | 412 | +18.4% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $79,000 | +690.0% | 4,461 | +792.2% | 0.00% | – |
| EUXL | New | DIREXION SHS ETF TRdly eur stx 3x | $16,000 | – | 626 | +100.0% | 0.00% | – |
| DUSL | Buy | DIREXION SHS ETF TRdly indl bu 3x | $35,000 | +29.6% | 955 | +5.5% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdaily russia 3x | $28,000 | – | 1,215 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $11,000 | – | 375 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $149,000 | +122.4% | 2,896 | +143.2% | 0.00% | – |
| DISCB | Buy | DISCOVERY COMMUNICATNS NEW | $10,000 | 0.0% | 441 | +2.3% | 0.00% | – |
| GASX | Buy | DIREXION SHS ETF TRdaily nat gas re | $38,000 | +11.8% | 1,626 | +36.8% | 0.00% | – |
| EUFL | New | DIREXION SHS ETF TRdaily european | $10,000 | – | 211 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $223,000 | +61.6% | 1,774 | +35.8% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $49,000 | – | 1,530 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $5,000 | – | 117 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $6,000 | – | 55 | +100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $58,000 | +34.9% | 1,927 | +8.7% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $38,000 | +31.0% | 3,060 | +42.4% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $2,000 | – | 209 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $12,000 | – | 1,194 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $9,000 | – | 2,252 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $5,000 | – | 1,421 | +100.0% | 0.00% | – |
| DLPNW | New | DOLPHIN ENTMT INC*w exp 12/26/202 | $0 | – | 776 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $11,000 | – | 208 | +100.0% | 0.00% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| DCF | New | DREYFUS ALCENTRA GBL CR INCO | $372,000 | – | 39,500 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $138,000 | +94.4% | 41,159 | +105.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $441,000 | +23.2% | 49,562 | +26.5% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $717,000 | +9.1% | 15,037 | +1.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $43,000 | -2.3% | 1,497 | +7.5% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $309,000 | +11.2% | 34,948 | +16.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $105,000 | +1.0% | 17,952 | +11.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $37,000 | -9.8% | 2,094 | +3.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $13,000 | -43.5% | 13,248 | +4.1% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $1,000 | – | 1,084 | +100.0% | 0.00% | – |
| DYNWSA | Buy | DYNEGY INC NEW DEL*w exp 02/02/202 | $3,000 | +50.0% | 12,892 | +31.1% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $33,000 | +3200.0% | 15,183 | +2473.4% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $35,000 | -7.9% | 15,052 | +27.9% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $42,000 | +23.5% | 1,562 | +30.2% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $69,000 | +81.6% | 1,862 | +79.6% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $40,000 | 0.0% | 3,693 | +3.8% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $79,000 | +88.1% | 1,840 | +82.9% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $29,000 | – | 1,042 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $6,000 | – | 177 | +100.0% | 0.00% | – |
| FTVA | New | ETF SER SOLUTIONSaptus frtifie | $22,000 | – | 800 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $35,000 | +75.0% | 1,061 | +53.1% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONSamen cust satf | $5,000 | – | 155 | +100.0% | 0.00% | – |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $48,000 | +9.1% | 1,662 | +6.4% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $64,000 | +6300.0% | 1,577 | +4405.7% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $20,000 | – | 716 | +100.0% | 0.00% | – |
| UTES | New | ETFIS SER TR Ireaves utils etf | $9,000 | – | 272 | +100.0% | 0.00% | – |
| CUMB | Buy | ETFIS SER TR Ivirtus cumbrland | $55,000 | +41.0% | 2,179 | +43.4% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $27,000 | +12.5% | 2,358 | +17.4% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $16,000 | – | 620 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $27,000 | +50.0% | 53,055 | +87.7% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $64,000 | +3.2% | 8,121 | +4.7% | 0.00% | – |
| EFBI | New | EAGLE FINL BANCORP INC | $25,000 | – | 1,524 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $42,000 | – | 2,507 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $143,000 | +13.5% | 5,470 | +24.8% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 3,969 | +223.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $17,000 | -54.1% | 5,378 | +8.0% | 0.00% | – |
| EASTW | New | EASTSIDE DISTILLING INC*w exp 99/99/999 | $0 | – | 211 | +100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $56,000 | +21.7% | 4,302 | +23.5% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $45,000 | +7.1% | 3,429 | +9.8% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,003,000 | -2.4% | 80,919 | +1.9% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $106,000 | +23.3% | 8,977 | +24.8% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $480,000 | +3.4% | 38,982 | +5.5% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $341,000 | -1.2% | 20,946 | +0.8% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $24,000 | +33.3% | 1,757 | +32.1% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $95,000 | +58.3% | 7,057 | +63.2% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $301,000 | +115.0% | 26,011 | +121.8% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $417,000 | +17.5% | 29,047 | +16.6% | 0.00% | – |
| EBAY | New | EBAY INCcall | $1,068,000 | – | 28,300 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $8,000 | +14.3% | 902 | +35.6% | 0.00% | – |
| EIX | New | EDISON INTLcall | $759,000 | – | 12,000 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $825,000 | +31.6% | 23,606 | +35.4% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $11,000 | – | 10,816 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $21,000 | – | 1,519 | +7894.7% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $26,000 | +1200.0% | 12,079 | +705.3% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $601,000 | +14.5% | 10,854 | +14.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $389,000 | +4.0% | 8,183 | +8.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $143,000 | +64.4% | 6,674 | +7.0% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $216,000 | +16.1% | 53,260 | +0.5% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $3,000 | 0.0% | 4,056 | +102.8% | 0.00% | – |
| LVHB | New | ELKHORN ETF TRlunt lw vl/hig | $23,000 | – | 713 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $610,000 | +3.9% | 42,035 | +13.1% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $12,000 | -7.7% | 7,782 | +36.3% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $194,000 | +68.7% | 27,040 | +93.9% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $9,000 | +350.0% | 2,642 | +309.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $34,000 | +36.0% | 1,272 | +17.0% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $30,000 | +100.0% | 594 | +58.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $168,000 | – | 4,000 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $23,000 | +76.9% | 4,158 | +39.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $15,000 | +87.5% | 8,137 | +55.3% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $10,000 | – | 4,271 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $30,000 | +275.0% | 7,092 | +18.2% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $73,000 | -19.8% | 23,151 | +10.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $971,000 | +144.0% | 111,006 | +120.2% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,148,000 | +51.3% | 23,930 | +45.3% | 0.00% | – |
| NDRAW | New | ENDRA LIFE SCIENCES INC*w exp 05/08/202 | $6,000 | – | 4,410 | +100.0% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $15,000 | +36.4% | 2,678 | +150.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $79,000 | -6.0% | 14,050 | +0.2% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $14,000 | +1300.0% | 5,825 | +628.1% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $344,000 | +26.5% | 15,480 | +28.8% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $8,000 | +700.0% | 11,710 | +875.8% | 0.00% | – |
| ESNC | New | ENSYNC INC | $19,000 | – | 48,990 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $420,000 | +122.2% | 38,913 | +135.2% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $74,000 | +362.5% | 3,035 | +235.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $44,000 | +57.1% | 6,126 | +26.8% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $149,000 | – | 4,300 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $380,000 | +3.5% | 13,738 | +10.7% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $200,000 | +47.1% | 5,004 | +1.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $773,000 | -15.0% | 10,277 | +4.5% | 0.00% | – |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $15,000 | +50.0% | 1,407 | +46.9% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $55,000 | +96.4% | 2,066 | +93.8% | 0.00% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $36,000 | – | 1,637 | +100.0% | 0.00% | – |
| New | ESSA PHARMA INC | $2,000 | – | 8,268 | +100.0% | 0.00% | – | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $953,000 | -4.1% | 12,766 | +15.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $462,000 | +500.0% | 16,173 | +579.3% | 0.00% | – |
| ETSY | Buy | ETSY INC | $192,000 | +24.7% | 9,396 | +3.0% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $1,000 | – | 556 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $60,000 | +13.2% | 7,938 | +14.8% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $1,125,000 | – | 17,800 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $68,000 | -1.4% | 9,934 | +4.3% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $7,000 | 0.0% | 3,275 | +46.2% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $268,000 | +339.3% | 21,852 | +533.8% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,000 | – | 239 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,131,000 | +98.8% | 22,871 | +32.5% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $107,000 | – | 5,507 | +100.0% | 0.00% | – |
| VMAX | New | EXCHANGE TRADED CONCEPTS TRrex volmaxx long | $12,000 | – | 1,015 | +100.0% | 0.00% | – |
| TETF | Buy | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $34,000 | +3300.0% | 1,807 | +5546.9% | 0.00% | – |
| FANZ | Buy | EXCHANGE LISTED FDS TRprospots sponr | $11,000 | +175.0% | 497 | +148.5% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $64,000 | +326.7% | 12,500 | +303.9% | 0.00% | – |
| EXFO | Buy | EXFO INC | $46,000 | +15.0% | 10,631 | +5.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $5,000 | – | 4,400 | +100.0% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $30,000 | +15.4% | 813 | +4.4% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $185,000 | +17.1% | 4,421 | +5.3% | 0.00% | – |
| FCRE | New | FC GLOBAL RLTY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $19,000 | – | 2,107 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $38,000 | +15.2% | 5,350 | +112.9% | 0.00% | – |
| FTNW | New | FTE NETWORKS INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $52,000 | 0.0% | 1,180 | +3.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $359,000 | +26.9% | 68,705 | +15.9% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $111,000 | +65.7% | 2,877 | +79.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $38,000 | +8.6% | 2,591 | +11.8% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $37,000 | +428.6% | 6,042 | +245.3% | 0.00% | – |
| FAST | New | FASTENAL COcall | $361,000 | – | 6,600 | +100.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $140,000 | +48.9% | 9,973 | +57.3% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $8,000 | +700.0% | 813 | +929.1% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $14,000 | – | 22,633 | +66467.6% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $547,000 | +49.9% | 13,973 | +37.4% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $368,000 | +291.5% | 18,343 | +269.6% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $452,000 | +60.3% | 11,083 | +49.3% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $393,000 | +186.9% | 10,144 | +170.7% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $922,000 | +27.7% | 18,451 | +17.9% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $45,000 | +55.2% | 1,455 | +45.5% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $433,000 | +4.8% | 17,531 | +2.9% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $251,000 | +182.0% | 7,175 | +165.9% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $12,000 | – | 279 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $888,000 | +2.2% | 17,422 | +1.7% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd etf | $1,152,000 | +10.7% | 22,917 | +10.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $94,000 | +54.1% | 4,949 | +53.6% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $179,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $90,000 | +36.4% | 2,954 | +54.1% | 0.00% | – |
| FNTEU | Buy | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $45,000 | +32.4% | 4,291 | +33.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $787,000 | -3.6% | 28,890 | +7.3% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $876,000 | +440.7% | 24,821 | +427.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $15,000 | +87.5% | 448 | +59.4% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $254,000 | +262.9% | 18,313 | +248.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $18,000 | +200.0% | 792 | +209.4% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $790,000 | +27.4% | 1,959 | +18.2% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $80,000 | +11.1% | 3,044 | +14.3% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $588,000 | +44.8% | 13,047 | +45.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $241,000 | -6.9% | 15,479 | +1.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $6,000 | +100.0% | 227 | +78.7% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $884,000 | +18.0% | 30,303 | +22.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $233,000 | +366.0% | 6,114 | +292.9% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $750,000 | +33.2% | 64,327 | +34.7% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $672,000 | +3.1% | 41,149 | +5.3% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,000 | – | 200 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $538,000 | +32.8% | 26,478 | +25.8% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $54,000 | +58.8% | 8,821 | +77.8% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $67,000 | +17.5% | 4,667 | +17.3% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $90,000 | +7.1% | 7,294 | +2.7% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $20,000 | +122.2% | 561 | +124.4% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $190,000 | +5.0% | 8,109 | +0.7% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $734,000 | +61.0% | 14,402 | +55.2% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $79,000 | +5.3% | 1,989 | +1.1% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $391,000 | – | 9,223 | +100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $46,000 | – | 1,283 | +100.0% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $14,000 | +100.0% | 766 | +99.0% | 0.00% | – |
| RNDV | New | FIRST TR EXCHANGE TRADED FDus eqty divi | $5,000 | – | 241 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $155,000 | – | 6,079 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE TRADED FDnasdaq retail | $3,000 | – | 125 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $17,000 | – | 784 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $22,000 | – | 1,031 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $604,000 | +24.3% | 50,431 | +30.9% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $26,000 | – | 401 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,000 | – | 224 | +100.0% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $41,000 | +10.8% | 1,873 | +12.5% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $21,000 | +31.2% | 1,620 | +19.8% | 0.00% | – |
| FISV | New | FISERV INCcall | $1,049,000 | – | 8,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $275,000 | – | 2,100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $332,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $323,000 | +15.4% | 31,929 | +25.6% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $157,000 | +9.0% | 6,326 | +5.1% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $248,000 | -15.4% | 11,290 | +57.6% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $875,000 | +15.6% | 40,513 | +15.1% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $986,000 | -0.5% | 65,850 | +0.6% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $113,000 | +91.5% | 9,529 | +98.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $759,000 | +79.4% | 28,447 | +78.3% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $189,000 | +759.1% | 4,051 | +837.7% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $7,000 | +16.7% | 1,925 | +5.7% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,108,000 | +38.7% | 44,232 | +33.7% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $3,000 | – | 664 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,014,000 | +17.6% | 9,057 | +11.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $389,000 | +9.0% | 16,006 | +10.3% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb index | $1,000 | – | 12 | +1100.0% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $2,000 | – | 58 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $18,000 | – | 325 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $47,000 | – | 925 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,059,000 | +295.1% | 21,723 | +289.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $512,000 | +73.0% | 7,389 | +66.6% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $901,000 | +327.0% | 18,507 | +240.8% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $563,000 | +84.0% | 6,000 | +87.5% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $8,000 | +700.0% | 1,955 | +1855.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $158,000 | – | 4,983 | +100.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $9,000 | +800.0% | 6,913 | +1011.4% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $352,000 | – | 45,260 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $65,000 | +22.6% | 2,397 | +3.3% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $82,000 | +1071.4% | 5,522 | +1006.6% | 0.00% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $13,000 | – | 1,389 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,019,000 | +250.2% | 26,233 | +288.6% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $149,000 | +79.5% | 20,359 | +81.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $201,000 | -2.4% | 5,880 | +2.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $337,000 | +36.4% | 28,511 | +38.4% | 0.00% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $2,000 | – | 88 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,000 | – | 132 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $102,000 | +50.0% | 14,203 | +51.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $41,000 | +7.9% | 2,375 | +21.8% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $51,000 | +30.8% | 2,699 | +7.7% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $10,000 | +66.7% | 8,374 | +35.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $162,000 | +1372.7% | 94,984 | +1414.7% | 0.00% | – |
| FNKO | New | FUNKO INC | $18,000 | – | 2,821 | +100.0% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $7,000 | +133.3% | 1,888 | +65.6% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $17,000 | +183.3% | 4,082 | +35.4% | 0.00% | – |
| GDL | Buy | GDL FUND | $61,000 | +24.5% | 6,310 | +30.8% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $5,000 | +400.0% | 1,922 | +316.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $300,000 | +275.0% | 13,286 | +86.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $27,000 | +170.0% | 1,354 | +238.5% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $36,000 | +620.0% | 2,184 | +628.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $27,000 | +80.0% | 8,240 | +94.3% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $134,000 | +131.0% | 3,622 | +80.9% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $593,000 | +424.8% | 12,626 | +255.3% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $923,000 | -4.1% | 149,076 | +0.7% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $174,000 | -1.7% | 18,930 | +3.4% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $76,000 | +33.3% | 12,784 | +28.5% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $317,000 | +6.4% | 14,883 | +2.6% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $181,000 | +20.7% | 14,245 | +25.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $49,000 | +63.3% | 4,929 | +3.7% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $150,000 | +28.2% | 1,597 | +38.9% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $131,000 | – | 1,400 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $7,000 | +133.3% | 24,881 | +173.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $143,000 | +27.7% | 21,316 | +33.4% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $18,000 | +50.0% | 17,282 | +23.4% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $23,000 | +130.0% | 1,365 | +128.3% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $30,000 | -11.8% | 3,859 | +9.7% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $1,006,000 | +171.9% | 29,244 | +184.1% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $22,000 | – | 29,398 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $1,000 | – | 476 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $20,000 | -20.0% | 4,856 | +83.4% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $7,000 | -12.5% | 6,423 | +13.1% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,042,000 | +123.1% | 280,221 | +106.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $6,000 | +20.0% | 9,468 | +29.2% | 0.00% | – |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $59,000 | – | 5,861 | +100.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $19,000 | +111.1% | 1,755 | +108.9% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $142,000 | – | 3,600 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $14,000 | – | 4,014 | +100.0% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $48,000 | +71.4% | 2,936 | +73.4% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $13,000 | – | 849 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $552,000 | +318.2% | 55,144 | +331.8% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | +100.0% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $57,000 | +612.5% | 1,608 | +551.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $23,000 | – | 2,194 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $439,000 | -0.5% | 33,423 | +2.9% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $69,000 | +40.8% | 2,243 | +33.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $29,000 | +383.3% | 12,968 | +697.5% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $42,000 | +82.6% | 1,368 | +73.6% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $25,000 | – | 1,975 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $37,000 | +3600.0% | 1,946 | +6386.7% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $150,000 | +23.0% | 7,554 | +16.1% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well etf | $10,000 | +25.0% | 579 | +20.6% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $170,000 | +45.3% | 4,380 | +39.9% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $207,000 | +176.0% | 6,289 | +162.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $14,000 | +27.3% | 2,933 | +24.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $191,000 | +35.5% | 52,547 | +40.3% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $361,000 | +253.9% | 41,189 | +759.9% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $1,023,000 | +22.5% | 90,700 | +28.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $261,000 | +218.3% | 59,264 | +169.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $233,000 | +301.7% | 7,132 | +198.3% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $172,000 | +102.4% | 5,434 | +100.6% | 0.00% | – |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $14,000 | – | 406 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $4,000 | – | 82 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $4,000 | – | 71 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $795,000 | – | 7,957 | +100.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $18,000 | – | 1,617 | +161600.0% | 0.00% | – |
| GSHT | New | GORES HLDGS II INC | $6,000 | – | 650 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $605,000 | +0.5% | 19,379 | +4.9% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $491,000 | +43.6% | 879 | +50.3% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $2,000 | – | 634 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $876,000 | +29100.0% | 49,403 | +28292.5% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $44,000 | – | 2,460 | +100.0% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $8,000 | +14.3% | 58 | +9.4% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $109,000 | +2625.0% | 1,157 | +738.4% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $28,000 | +300.0% | 1,997 | +308.4% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $20,000 | +25.0% | 3,721 | +12.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $416,000 | -3.3% | 8,048 | +4.3% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $270,000 | +54.3% | 23,914 | +35.7% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $17,000 | +30.8% | 534 | +20.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $15,000 | +1400.0% | 412 | +2323.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $278,000 | +19.3% | 13,644 | +30.1% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $59,000 | +90.3% | 1,414 | +103.2% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $17,000 | +240.0% | 1,323 | +110.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,000 | – | 185 | +100.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $114,000 | +15.2% | 3,409 | +0.2% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $26,000 | +44.4% | 1,138 | +35.5% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $967,000 | – | 75,800 | +100.0% | 0.00% | – |
| GYRO | Buy | GYRODYNE LLC | $19,000 | +216.7% | 944 | +242.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $571,000 | +29.8% | 96,030 | +15.3% | 0.00% | – |
| HF | Buy | HFF INCcl a | $683,000 | +72.0% | 14,050 | +39.9% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $617,000 | -19.1% | 64,681 | +10.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $43,000 | +19.4% | 2,730 | +15.6% | 0.00% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $12,000 | – | 17,800 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $257,000 | – | 10,012 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $30,000 | – | 850 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $80,000 | +9.6% | 9,085 | +14.2% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $261,000 | – | 12,500 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $24,000 | – | 3,364 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $23,000 | +27.8% | 24,395 | +42.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,000 | -14.3% | 1,821 | +0.5% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $25,000 | – | 2,272 | +100.0% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $24,000 | -7.7% | 1,045 | +4.1% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $14,000 | +7.7% | 442 | +4.5% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $590,000 | +94.1% | 16,754 | +124.6% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $16,000 | +6.7% | 762 | +2.1% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $22,000 | – | 2,248 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $457,000 | +89.6% | 18,312 | +10.2% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $421,000 | +188.4% | 7,841 | +165.5% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $8,000 | – | 144 | +100.0% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $76,000 | +162.1% | 12,070 | +427.8% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $26,000 | 0.0% | 2,236 | +2.9% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $3,000 | +200.0% | 6,102 | +282.8% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $37,000 | +23.3% | 2,208 | +15.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $777,000 | +10.7% | 50,748 | +3.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $160,000 | +7.4% | 5,201 | +2.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $283,000 | +732.4% | 13,008 | +746.3% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $36,000 | +38.5% | 5,031 | +40.2% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $79,000 | – | 5,500 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,137,000 | +52.8% | 18,373 | +41.7% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $44,000 | – | 2,438 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $99,000 | – | 6,407 | +100.0% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $14,000 | +100.0% | 3,894 | +144.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $19,000 | +26.7% | 3,581 | +17.2% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $7,000 | – | 3,392 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $48,000 | +128.6% | 1,100 | +124.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $844,000 | -0.9% | 19,900 | +11.5% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,163,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $58,000 | +20.8% | 3,980 | +12.8% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $12,000 | +50.0% | 5,333 | +34.3% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $848,000 | +27.7% | 18,659 | +10.1% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $9,000 | +125.0% | 27,734 | +243.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $500,000 | +195.9% | 149,354 | +71.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $27,000 | +68.8% | 1,208 | +49.5% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $519,000 | +7314.3% | 58,975 | +5797.5% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $1,000 | – | 508 | +319.8% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $26,000 | +4.0% | 18,601 | +36.0% | 0.00% | – |
| HUM | Buy | HUMANA INCcall | $670,000 | +44.7% | 2,700 | +42.1% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $569,000 | – | 17,100 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $92,000 | +22.7% | 2,263 | +3.4% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $80,000 | +1233.3% | 2,025 | +808.1% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $103,000 | +1.0% | 15,430 | +6.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $304,000 | +463.0% | 28,726 | +645.0% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $30,000 | +20.0% | 1,872 | +36.4% | 0.00% | – |
| ICAD | Buy | ICAD INC | $12,000 | +140.0% | 3,539 | +218.5% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $3,000 | – | 368 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $160,000 | +32.2% | 9,223 | +32.0% | 0.00% | – |
| IFMK | Buy | IFRESH INC | $9,000 | +80.0% | 730 | +81.6% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $94,000 | +30.6% | 3,180 | +8.3% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $614,000 | +41.5% | 10,950 | +31.0% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $210,000 | – | 5,649 | +100.0% | 0.00% | – |
| IAM | New | I AM CAP ACQUISITION CO | $13,000 | – | 1,370 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $36,000 | -69.7% | 27,400 | +30.1% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $10,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $3,000 | – | 356 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $96,000 | -4.0% | 45,489 | +1.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $8,000 | +300.0% | 2,324 | +364.8% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $21,000 | +61.5% | 1,358 | +41.2% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $234,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $5,000 | -16.7% | 1,297 | +130.4% | 0.00% | – |
| IMNPQ | Buy | IMMUNE PHARMACEUTICALS INC | $50,000 | +400.0% | 87,514 | +1233.6% | 0.00% | – |
| IMRN | Buy | IMMURON LTDsponsored adr | $4,000 | 0.0% | 800 | +15.8% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored adr | $8,000 | – | 4,833 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $110,000 | +17.0% | 2,753 | +27.2% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $23,000 | +360.0% | 5,804 | +376.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $149,000 | +13.7% | 5,446 | +4.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $66,000 | +88.6% | 2,941 | +88.2% | 0.00% | – |
| QGTA | New | INDEXIQ ETF TRiq leaders gta | $128,000 | – | 5,240 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $48,000 | – | 1,534 | +100.0% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $14,000 | +7.7% | 1,281 | +6.7% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $57,000 | +11.8% | 2,969 | +8.2% | 0.00% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $5,000 | – | 484 | +100.0% | 0.00% | – |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $10,000 | – | 6,085 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $283,000 | -27.6% | 44,678 | +1.4% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $4,000 | – | 2,586 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $81,000 | -2.4% | 4,395 | +19.1% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $750,000 | +17.6% | 10,648 | +4.3% | 0.00% | – |
| INOD | New | INNODATA INC | $34,000 | – | 25,360 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $2,000 | – | 1,598 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $666,000 | +10.1% | 18,187 | +19.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $301,000 | +210.3% | 10,632 | +184.2% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $431,000 | +10.8% | 7,517 | +70.2% | 0.00% | – |
| NSPRW | Buy | INSPIREMD INC*w exp 07/07/202 | $0 | – | 10,099 | +14.4% | 0.00% | – |
| NSPRZ | Buy | INSPIREMD INC*w exp 03/14/202 | $0 | – | 6,248 | +1.6% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $10,000 | +900.0% | 81,851 | +3890.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $324,000 | +27.6% | 21,604 | +45.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $421,000 | +468.9% | 13,052 | +229.6% | 0.00% | – |
| PODD | Buy | INSULET CORP | $250,000 | +25.6% | 3,624 | +0.7% | 0.00% | – |
| INPX | New | INPIXON | $5,000 | – | 23,001 | +100.0% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $40,000 | +122.2% | 18,000 | +80.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $8,000 | +60.0% | 1,723 | +40.9% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $7,000 | – | 8,622 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $14,000 | 0.0% | 5,283 | +5.7% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $1,000 | – | 1,050 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $53,000 | – | 3,357 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $511,000 | +0.4% | 12,875 | +1.5% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $379,000 | +23.9% | 9,511 | +11.8% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $24,000 | +700.0% | 56,691 | +822.7% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $27,000 | 0.0% | 12,178 | +52.2% | 0.00% | – |
| INTT | New | INTEST CORP | $18,000 | – | 2,033 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $473,000 | – | 3,000 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $17,000 | +325.0% | 21,233 | +393.1% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $233,000 | +64.1% | 15,880 | +68.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $277,000 | +24.2% | 22,742 | +25.8% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $693,000 | +6.1% | 86,630 | +4.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $41,000 | +28.1% | 1,706 | +28.1% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $187,000 | – | 18,140 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $210,000 | +0.5% | 36,909 | +8.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $183,000 | +44.1% | 922 | +30.8% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $202,000 | +12.2% | 22,245 | +15.4% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $58,000 | -31.0% | 75,720 | +31.2% | 0.00% | – |
| INVH | New | INVITATION HOMES INCcall | $198,000 | – | 8,400 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $26,000 | – | 1,741 | +100.0% | 0.00% | – |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $94,000 | +104.3% | 227 | +78.7% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $203,000 | +33.6% | 4,050 | +29.6% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgium etf | $145,000 | +35.5% | 6,905 | +37.1% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $477,000 | +19.8% | 8,988 | +11.5% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $997,000 | +569.1% | 12,500 | +522.2% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,046,000 | +273.6% | 20,398 | +264.2% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $1,067,000 | +17.0% | 23,978 | +12.8% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,176,000 | +6.9% | 21,221 | +1.2% | 0.00% | -100.0% |
| IWD | New | ISHARES TRcall | $560,000 | – | 4,500 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $92,000 | +513.3% | 1,200 | +500.0% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $432,000 | +15.5% | 5,133 | +15.4% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $843,000 | +132.9% | 11,855 | +118.9% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $934,000 | +91.0% | 100,196 | +83.9% | 0.00% | – |
| ACWI | New | ISHARES TRcall | $195,000 | – | 2,700 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $536,000 | +6.1% | 2,987 | +0.3% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,161,000 | +5.3% | 23,450 | +7.8% | 0.00% | -100.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,163,000 | +153.4% | 10,636 | +135.8% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $784,000 | +288.1% | 19,152 | +268.5% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $701,000 | +29.8% | 13,270 | +29.6% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $161,000 | +120.5% | 3,691 | +111.8% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $149,000 | +192.2% | 2,314 | +172.2% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $29,000 | +314.3% | 730 | +334.5% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,043,000 | +34.6% | 19,845 | +17.0% | 0.00% | – |
| USMV | Buy | ISHARES TRput | $1,024,000 | +20380.0% | 19,400 | +19300.0% | 0.00% | – |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $130,000 | +550.0% | 1,300 | +550.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $695,000 | +12.3% | 19,123 | +7.7% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $16,000 | +700.0% | 1,098 | +613.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $709,000 | +9.1% | 26,746 | +6.0% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $11,000 | +120.0% | 200 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $607,000 | +767.1% | 19,904 | +761.6% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,007,000 | +60.4% | 8,610 | +54.1% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol asia jap | $194,000 | +30.2% | 5,326 | +24.8% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $37,000 | – | 677 | +100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $15,000 | – | 336 | +6620.0% | 0.00% | – |
| AGT | New | ISHARES TRmsci argentina | $20,000 | – | 666 | +100.0% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $830,000 | +220.5% | 32,923 | +224.4% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $25,000 | – | 420 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $22,000 | – | 437 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $213,000 | +60.2% | 3,593 | +56.9% | 0.00% | – |
| TCHF | New | ISHARES TRmltfact tech | $4,000 | – | 111 | +100.0% | 0.00% | – |
| INDF | Buy | ISHARES TRmltfact indl | $16,000 | +45.5% | 508 | +38.8% | 0.00% | – |
| HCRF | Buy | ISHARES TRmltfct hltcare | $38,000 | +153.3% | 1,214 | +142.3% | 0.00% | – |
| MATF | Buy | ISHARES TRmltfact matls | $5,000 | +25.0% | 146 | +15.0% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact finacl | $5,000 | – | 133 | +100.0% | 0.00% | – |
| HAUD | Buy | ISHARES TRmsci australia | $7,000 | +40.0% | 304 | +49.0% | 0.00% | – |
| CNDF | New | ISHARES TRmltfact utilts | $0 | – | 3 | +100.0% | 0.00% | – |
| HEUV | New | ISHARES TReur cur hdg etf | $17,000 | – | 700 | +100.0% | 0.00% | – |
| HEFV | Buy | ISHARES TRmin vola em | $8,000 | +300.0% | 287 | +229.9% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $2,000 | – | 50 | +900.0% | 0.00% | – |
| HEWW | Buy | ISHARES TRmsci mexico | $8,000 | +60.0% | 383 | +53.2% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $26,000 | +2500.0% | 1,177 | +3958.6% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $39,000 | +56.0% | 2,293 | +61.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $228,000 | +660.0% | 9,138 | +646.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $17,000 | +88.9% | 44,043 | +151.2% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $35,000 | +9.4% | 337 | +22.5% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $243,000 | +53.8% | 32,544 | +57.4% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $28,000 | -9.7% | 2,824 | +7.9% | 0.00% | – |
| JILL | Buy | J JILL INC | $14,000 | +250.0% | 1,801 | +366.6% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $105,000 | +1.0% | 18,724 | +2.0% | 0.00% | – |
| JPIH | New | JP MORGAN EXCHANGE TRADED FDdivrsfd rt int | $38,000 | – | 1,278 | +100.0% | 0.00% | – |
| JPEU | New | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $30,000 | – | 490 | +100.0% | 0.00% | – |
| JPEH | Buy | JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur | $31,000 | 0.0% | 1,114 | +0.2% | 0.00% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $58,000 | +28.9% | 1,154 | +28.2% | 0.00% | – |
| JPED | New | JP MORGAN EXCHANGE TRADED FDevent driven | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JMU | Buy | JMU LTDsponsored adr | $1,000 | 0.0% | 1,182 | +195.5% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $50,000 | +72.4% | 1,565 | +63.7% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $4,000 | – | 26,936 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $11,000 | +120.0% | 4,811 | +201.3% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $24,000 | +380.0% | 1,584 | +407.7% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $965,000 | +25.8% | 54,817 | +0.5% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $57,000 | +50.0% | 2,382 | +57.9% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $35,000 | – | 961 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $60,000 | – | 1,205 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $360,000 | +8.1% | 30,514 | +15.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $18,000 | +100.0% | 7,365 | +33.7% | 0.00% | – |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $2,000 | +100.0% | 75,491 | +234.2% | 0.00% | – |
| JSYN | Buy | JENSYN ACQUISITION CORP | $24,000 | +33.3% | 2,290 | +27.2% | 0.00% | – |
| JSYNW | Buy | JENSYN ACQUISITION CORP*w exp 03/07/202 | $1,000 | – | 3,200 | +68.4% | 0.00% | – |
| JSYNR | Buy | JENSYN ACQUISITION CORPright 99/99/9999 | $1,000 | 0.0% | 2,900 | +3.6% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $426,000 | +20.7% | 22,424 | +30.5% | 0.00% | – |
| JTPY | New | JETPAY CORP | $3,000 | – | 1,314 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $1,169,000 | – | 180,383 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $581,000 | +15.5% | 24,193 | +20.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,033,000 | +73.3% | 9,326 | +58.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 15 | +100.0% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $21,000 | +600.0% | 579 | +661.8% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $39,000 | – | 1,413 | +47000.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $11,000 | – | 396 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $57,000 | +235.3% | 931 | +301.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $19,000 | -13.6% | 17,360 | +52.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $17,000 | +183.3% | 1,314 | +261.0% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $18,000 | +1700.0% | 3,695 | +2856.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $66,000 | +50.0% | 1,006 | +24.7% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $34,000 | +36.0% | 3,270 | +58.0% | 0.00% | – |
| LRN | Buy | K12 INC | $95,000 | +5.6% | 5,963 | +18.4% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $64,000 | +30.6% | 17,463 | +20.3% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $16,000 | – | 1,591 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $31,000 | +40.9% | 1,622 | +22.2% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $10,000 | – | 3,053 | +100.0% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $9,000 | +12.5% | 345 | +1.5% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,027,000 | +143.9% | 14,894 | +87.5% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $21,000 | +425.0% | 1,844 | +401.1% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $726,000 | – | 36,000 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $984,000 | +786.5% | 38,978 | +611.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $47,000 | +27.0% | 2,557 | +48.9% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $167,000 | +94.2% | 10,279 | +89.8% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $82,000 | +105.0% | 2,160 | +131.8% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $53,000 | +89.3% | 5,476 | +33.6% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $37,000 | +27.6% | 1,957 | +8.4% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 99 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $648,000 | +79.5% | 9,691 | +76.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $675,000 | +137.7% | 56,386 | +126.8% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $10,000 | – | 4,482 | +100.0% | 0.00% | – |
| KTOVW | Buy | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $3,000 | +50.0% | 5,240 | +101.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $19,000 | -17.4% | 5,847 | +8.8% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $706,000 | +137.7% | 17,056 | +126.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $12,000 | +500.0% | 3,752 | +152.5% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $51,000 | – | 1,468 | +100.0% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $26,000 | +100.0% | 734 | +91.6% | 0.00% | – |
| KALL | New | KRANESHARES TRftse em pl etf | $6,000 | – | 215 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china env | $26,000 | – | 1,029 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $0 | – | 1 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $121,000 | 0.0% | 5,938 | +3.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $275,000 | – | 20,000 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $453,000 | +7.1% | 7,400 | +23.9% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $8,000 | +300.0% | 5,286 | +278.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $373,000 | +68.0% | 26,734 | +75.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $98,000 | +18.1% | 11,079 | +6.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $77,000 | +8.5% | 11,157 | +3.7% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,157,000 | +4.7% | 26,557 | +12.9% | 0.00% | -100.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $28,000 | +33.3% | 9,000 | +28.6% | 0.00% | – | |
| LARK | Buy | LANDMARK BANCORP INC | $125,000 | +50.6% | 4,299 | +45.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $288,000 | +193.9% | 14,709 | +99.7% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $51,000 | +45.7% | 4,469 | +53.8% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $20,000 | +53.8% | 3,435 | +42.4% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $885,000 | +1350.8% | 65,323 | +1443.5% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $809,000 | +52.4% | 44,967 | +41.9% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $14,000 | +100.0% | 2,209 | +85.8% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $391,000 | – | 14,031 | +100.0% | 0.00% | – |
| EDBI | New | LEGG MASON ETF INVESTMENT TRemrg mkt div etf | $6,000 | – | 190 | +100.0% | 0.00% | – |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $200,000 | +7.0% | 4,748 | +1.0% | 0.00% | – |
| LEVB | New | LEVEL BRANDS INC | $17,000 | – | 3,792 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $9,000 | – | 675 | +100.0% | 0.00% | – |
| LEXEB | Buy | LIBERTY EXPEDIA HOLDINGS | $24,000 | -14.3% | 541 | +2.7% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $977,000 | – | 40,000 | +100.0% | 0.00% | – |
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $52,000 | +30.0% | 2,114 | +23.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $610,000 | -12.0% | 27,633 | +1.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $15,000 | +114.3% | 1,404 | +183.1% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $42,000 | +110.0% | 5,207 | +128.4% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $15,000 | +200.0% | 3,085 | +187.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $28,000 | +154.5% | 1,698 | +176.1% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $24,000 | +242.9% | 4,758 | +224.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $96,000 | +21.5% | 21,625 | +8.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $64,000 | +68.4% | 2,849 | +74.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $13,000 | +1200.0% | 6,046 | +1999.3% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $154,000 | – | 2,000 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $16,000 | – | 28,499 | +100.0% | 0.00% | – |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $186,000 | +4.5% | 6,667 | +2.8% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $8,000 | – | 1,910 | +100.0% | 0.00% | – |
| LTEA | Buy | LONG IS ICED TEA CORP | $20,000 | +122.2% | 3,879 | +9.5% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $10,000 | – | 172 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $246,000 | – | 17,000 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $628,000 | +98.1% | 20,031 | +146.4% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $820,000 | – | 16,760 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $3,000 | – | 1,440 | +4545.2% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $579,000 | +28850.0% | 19,906 | +27936.6% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $638,000 | +60.7% | 14,316 | +62.4% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $927,000 | +7.2% | 109,349 | +9.6% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $749,000 | -0.8% | 109,008 | +3.9% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $27,000 | – | 2,418 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $83,000 | +20.3% | 17,200 | +23.9% | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $10,000 | – | 29,700 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $537,000 | +5866.7% | 15,616 | +4323.8% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $561,000 | +20.6% | 27,729 | +26.4% | 0.00% | – |
| MIII | Buy | M III ACQUISITION CORP | $6,000 | +50.0% | 650 | +62.5% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $28,000 | +86.7% | 3,274 | +27.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $41,000 | 0.0% | 4,057 | +2.3% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $724,000 | +3.4% | 33,546 | +13.6% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $14,000 | +27.3% | 14,000 | +40.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $22,000 | +83.3% | 1,153 | +73.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $196,000 | +21.7% | 23,439 | +26.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $415,000 | +237.4% | 41,714 | +284.5% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $7,000 | – | 21,320 | +100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $22,000 | +175.0% | 843 | +187.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $8,000 | +100.0% | 405 | +51.1% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $746,000 | +0.8% | 55,544 | +3.5% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $6,000 | – | 629 | +100.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $10,000 | +42.9% | 689 | +37.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $26,000 | +13.0% | 7,195 | +23.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $61,000 | +90.6% | 26,509 | +80.8% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $834,000 | – | 359,500 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $13,000 | +333.3% | 4,017 | +292.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $78,000 | +18.2% | 2,844 | +21.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $52,000 | +116.7% | 2,747 | +88.7% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $171,000 | – | 15,593 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $11,000 | – | 3,224 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $282,000 | -17.1% | 22,139 | +4.4% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $42,000 | +162.5% | 1,879 | +243.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $247,000 | +325.9% | 5,094 | +281.6% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $13,000 | +44.4% | 10,934 | +77.2% | 0.00% | – |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $21,000 | +31.2% | 2,090 | +29.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $352,000 | +633.3% | 19,771 | +533.9% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $576,000 | +52.4% | 10,908 | +79.5% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $37,000 | +60.9% | 6,502 | +42.2% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $271,000 | +46.5% | 10,248 | +31.3% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $34,000 | – | 523 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $28,000 | +12.0% | 2,643 | +15.8% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $171,000 | +58.3% | 15,256 | +66.7% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $62,000 | +12.7% | 9,543 | +11.2% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,042,000 | +42.7% | 16,433 | +75.8% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MDLY | Buy | MEDLEY MGMT INC | $2,000 | +100.0% | 291 | +73.2% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $395,000 | +13.8% | 10,887 | +0.1% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $59,000 | – | 3,787 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $1,000 | – | 58 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $14,000 | – | 681 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,044,000 | +2970.6% | 20,383 | +2540.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $383,000 | -8.4% | 3,088 | +10.2% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $188,000 | +72.5% | 2,028 | +45.3% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $381,000 | -2.3% | 39,240 | +0.6% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $374,000 | +1.4% | 32,490 | +9.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $30,000 | 0.0% | 10,282 | +1.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $7,000 | -12.5% | 3,852 | +31.4% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $984,000 | – | 11,200 | +100.0% | 0.00% | – |
| MBOT | Buy | MICROBOT MED INC | $11,000 | – | 10,556 | +19448.1% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MICR | New | MICRON SOLUTIONS INC | $8,000 | – | 2,255 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $5,000 | +66.7% | 144 | +22.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $56,000 | +93.1% | 1,739 | +90.9% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $68,000 | +13.3% | 3,567 | +0.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $22,000 | +69.2% | 19,063 | +81.6% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $931,000 | +8.1% | 74,664 | +22.6% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $870,000 | +119.1% | 12,641 | +124.8% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $26,000 | +550.0% | 2,455 | +460.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $460,000 | +169.0% | 25,210 | +72.8% | 0.00% | – |
| MSON | Buy | MISONIX INC | $72,000 | +7.5% | 7,625 | +15.6% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $16,000 | 0.0% | 4,964 | +7.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $739,000 | +20.4% | 101,628 | +6.7% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $38,000 | +90.0% | 2,937 | +44.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $98,000 | +8.9% | 25,088 | +3.6% | 0.00% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | 30 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $9,000 | +800.0% | 913 | +407.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $232,000 | +205.3% | 5,172 | +170.4% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $41,000 | – | 1,375 | +100.0% | 0.00% | – |
| MSDIW | Buy | MONSTER DIGITAL INC*w exp 99/99/999 | $1,000 | – | 26,817 | +1815.5% | 0.00% | – |
| MSDI | Buy | MONSTER DIGITAL INC | $8,000 | 0.0% | 13,655 | +21.1% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $109,000 | +38.0% | 1,253 | +31.5% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $83,000 | +107.5% | 4,625 | +99.7% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $496,000 | +4.4% | 49,740 | +5.4% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $475,000 | +11.8% | 20,319 | +14.2% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $80,000 | +9.6% | 1,819 | +7.4% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $6,000 | +200.0% | 139 | +152.7% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $6,000 | +50.0% | 341 | +61.6% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $135,000 | +200.0% | 2,778 | +212.1% | 0.00% | – |
| MTFB | New | MOTIF BIO PLCsponsored adr | $3,000 | – | 305 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $637,000 | +20.0% | 25,492 | +41.6% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $10,000 | +400.0% | 3,618 | +372.9% | 0.00% | – |
| MOXC | New | MOXIAN INC | $5,000 | – | 1,378 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $208,000 | +1.5% | 5,870 | +0.1% | 0.00% | – |
| MULE | Buy | MULESOFT INCcl a | $1,167,000 | +158.2% | 50,206 | +123.7% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $31,000 | – | 2,609 | +100.0% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $29,000 | +262.5% | 750 | +273.1% | 0.00% | – |
| MYND | New | MYND ANALYTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,055,000 | +160.5% | 54,644 | +110.2% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $15,000 | +400.0% | 35,644 | +404.9% | 0.00% | – |
| NL | Buy | NL INDS INC | $28,000 | +211.1% | 1,967 | +96.9% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $826,000 | +187.8% | 48,581 | +110.1% | 0.00% | – |
| NTN | Buy | NTN BUZZTIME INC | $32,000 | +10.3% | 7,520 | +63.3% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $303,000 | 0.0% | 16,054 | +0.7% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $22,000 | +214.3% | 25,630 | +323.1% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $5,000 | – | 1,736 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $10,000 | – | 2,156 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $56,000 | -9.7% | 12,564 | +10.4% | 0.00% | – |
| NTRA | Buy | NATERA INC | $39,000 | -23.5% | 4,333 | +9.9% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $49,000 | +390.0% | 1,074 | +375.2% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $908,000 | +13.8% | 132,365 | +15.8% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $55,000 | +10.0% | 2,806 | +7.4% | 0.00% | – |
| NHLDW | Buy | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $1,000 | – | 1,181 | +23.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $17,000 | +41.7% | 459 | +44.3% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $785,000 | – | 19,323 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $44,000 | +193.3% | 1,666 | +210.2% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $90,000 | -22.4% | 5,921 | +22.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $24,000 | +1100.0% | 2,713 | +835.5% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $554,000 | +1529.4% | 21,328 | +1438.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $34,000 | +142.9% | 2,928 | +113.1% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $31,000 | +24.0% | 1,880 | +18.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $197,000 | +13.9% | 3,585 | +4.6% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $331,000 | -14.9% | 37,438 | +7.1% | 0.00% | – |
| NEON | New | NEONODE INC | $16,000 | – | 20,943 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $41,000 | +41.4% | 6,283 | +22.9% | 0.00% | – |
| New | NEOVASC INC | $2,000 | – | 3,410 | +100.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $90,000 | +1700.0% | 38,003 | +595.8% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $25,000 | – | 2,294 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $272,000 | +7.5% | 8,929 | +14.3% | 0.00% | – |
| NLST | Buy | NETLIST INC | $15,000 | +36.4% | 50,915 | +232.8% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $272,000 | +72.2% | 67,683 | +50.2% | 0.00% | – |
| NUROW | Buy | NEUROMETRIX INC*w exp 05/29/202 | $0 | – | 5,341 | +273.5% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $4,000 | +300.0% | 2,229 | +398.7% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $10,000 | +42.9% | 6,228 | +14.5% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,197,000 | +2.8% | 101,799 | +6.4% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $307,000 | +261.2% | 32,712 | +281.6% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $947,000 | +135.6% | 171,299 | +139.3% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $81,000 | +28.6% | 6,498 | +15.7% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $43,000 | – | 3,459 | +115200.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $776,000 | +18.1% | 13,433 | +1.7% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $66,000 | +13.8% | 1,294 | +12.6% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $46,000 | -42.5% | 11,549 | +12.2% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $278,000 | -4.5% | 15,053 | +1.2% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $33,000 | 0.0% | 4,085 | +26.4% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $78,000 | +77.3% | 500 | +66.7% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $22,000 | +46.7% | 311 | +35.8% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $11,000 | +83.3% | 1,204 | +40.8% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,000 | – | 1,700 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $9,000 | +50.0% | 506 | +50.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $76,000 | -2.6% | 1,399 | +2.6% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $767,000 | +45.0% | 16,580 | +0.6% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $699,000 | – | 150,000 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $151,000 | +15.3% | 21,637 | +14.9% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $17,000 | – | 716 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $9,000 | +350.0% | 324 | +305.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $8,000 | – | 275 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QXTR | New | NORTHERN LTS FD TR IVqutx rsk mgdml | $8,000 | – | 300 | +100.0% | 0.00% | – |
| QXGG | New | NORTHERN LTS FD TR IVqutx rsk mndgw | $9,000 | – | 319 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $569,000 | +4.8% | 42,386 | +0.1% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $633,000 | – | 10,600 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $12,000 | – | 3,100 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gput | $134,000 | +3.9% | 1,600 | +6.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $325,000 | +50.5% | 262,743 | +38.9% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $39,000 | +77.3% | 7,000 | +75.0% | 0.00% | – | |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $2,000 | -50.0% | 724 | +35.1% | 0.00% | – |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $15,000 | -16.7% | 3,713 | +7.4% | 0.00% | – |
| DNOW | Buy | NOW INC | $281,000 | -3.8% | 25,445 | +20.3% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $590,000 | +50.9% | 45,679 | +55.7% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $49,000 | -2.0% | 3,472 | +4.4% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,140,000 | +18.9% | 80,660 | +23.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $248,000 | +9.7% | 16,594 | +14.2% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $48,000 | +29.7% | 5,096 | +37.8% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $289,000 | -0.7% | 20,499 | +5.0% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $201,000 | +35.8% | 16,016 | +41.4% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $459,000 | +96.2% | 31,196 | +103.5% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $56,000 | +30.2% | 3,733 | +33.3% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $30,000 | +50.0% | 3,886 | +53.1% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $180,000 | +60.7% | 18,122 | +63.5% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $98,000 | +880.0% | 3,900 | +875.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $34,000 | +54.5% | 3,600 | +63.6% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $36,000 | +2.9% | 6,435 | +41.6% | 0.00% | – |
| NXTDW | Buy | NXT ID INC*w exp 02/09/201 | $1,000 | – | 2,158 | +5894.4% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $19,000 | – | 1,055 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $14,000 | +180.0% | 12,405 | +185.5% | 0.00% | – |
| NULG | New | NUSHARES ETF TResg large cap | $3,000 | – | 109 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TResg mid cap gwth | $0 | – | 4 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $12,000 | – | 439 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TResg intl devel | $44,000 | – | 1,640 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $128,000 | +4.1% | 9,690 | +7.4% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $188,000 | +6.2% | 13,111 | +8.5% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $469,000 | +46800.0% | 49,838 | +59945.8% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $166,000 | +30.7% | 2,594 | +85.9% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | 10 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $38,000 | +137.5% | 1,950 | +101.4% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $583,000 | +1322.0% | 33,426 | +1280.7% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $208,000 | +27.6% | 31,442 | +84.6% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $219,000 | +30.4% | 177,149 | +11.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $36,000 | +620.0% | 32,923 | +836.4% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $179,000 | – | 26,500 | +100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $2,000 | +100.0% | 58 | +38.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $7,000 | +40.0% | 2,227 | +65.8% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $313,000 | – | 100,000 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $21,000 | +162.5% | 495 | +198.2% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,161,000 | +1686.2% | 41,032 | +1504.7% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $621,000 | +45.1% | 24,257 | +59.6% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $108,000 | +36.7% | 3,640 | +29.1% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $231,000 | +54.0% | 4,333 | +34.2% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $43,000 | +34.4% | 7,459 | +10.2% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $13,000 | +160.0% | 3,923 | +276.5% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ONTXW | New | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $0 | – | 592 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $27,000 | +8.0% | 6,437 | +19.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $24,000 | +500.0% | 5,204 | +819.4% | 0.00% | – |
| ONS | Buy | ONCOBIOLOGICS INC | $9,000 | +125.0% | 6,839 | +186.3% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $44,000 | +158.8% | 4,122 | +151.5% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $15,000 | – | 2,112 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $23,000 | +187.5% | 1,923 | +148.1% | 0.00% | – |
| OPGN | New | OPGEN INC | $8,000 | – | 40,085 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $6,000 | +200.0% | 1,949 | +167.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $29,000 | +262.5% | 1,296 | +494.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $100,000 | +100.0% | 3,747 | +29.4% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $10,000 | – | 2,091 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $4,000 | – | 18,997 | +2836.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $157,000 | +528.0% | 17,429 | +601.7% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $48,000 | – | 2,548 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCput | $184,000 | – | 1,400 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $196,000 | -3.4% | 15,300 | +6.2% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $494,000 | +8.8% | 30,085 | +11.3% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $6,000 | – | 288 | +100.0% | 0.00% | – |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $16,000 | +433.3% | 1,183 | +236.1% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $14,000 | +16.7% | 9,931 | +25.2% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $25,000 | +8.7% | 9,353 | +6.7% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $65,000 | 0.0% | 4,073 | +13.6% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $40,000 | +233.3% | 1,252 | +207.6% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $33,000 | – | 958 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $17,000 | +54.5% | 869 | +43.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $38,000 | +5.6% | 2,392 | +1.2% | 0.00% | – |
| PHH | Buy | PHH CORP | $38,000 | +153.3% | 3,708 | +257.6% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $104,000 | +2.0% | 8,924 | +3.4% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $521,000 | +129.5% | 30,951 | +103.9% | 0.00% | – |
| PVH | New | PVH CORPcall | $1,002,000 | – | 7,300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $1,201,000 | – | 16,900 | +100.0% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,113,000 | +81.9% | 36,253 | +81.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $29,000 | +52.6% | 6,439 | +85.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $166,000 | +82.4% | 19,002 | +90.4% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $237,000 | +33.9% | 5,937 | +26.6% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,198,000 | +33.3% | 26,236 | +9.7% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $62,000 | +6100.0% | 15,419 | +6351.5% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $22,000 | +83.3% | 25,252 | +41.8% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $948,000 | – | 16,900 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $819,000 | – | 14,600 | +100.0% | 0.00% | – |
| PBNC | Buy | PARAGON COML CORP | $20,000 | +11.1% | 383 | +22.8% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $6,000 | +100.0% | 4,516 | +170.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $35,000 | -5.4% | 1,703 | +3.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $738,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $12,000 | -7.7% | 11,600 | +39.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $32,000 | +540.0% | 2,296 | +487.2% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $24,000 | +9.1% | 1,539 | +5.5% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $35,000 | +12.9% | 1,964 | +3.1% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $884,000 | – | 38,400 | +100.0% | 0.00% | – |
| PAVMW | New | PAVMED INC*w exp 01/29/202 | $2,000 | – | 3,949 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $1,117,000 | – | 16,400 | +100.0% | 0.00% | – |
| PYDS | Buy | PAYMENT DATA SYS INC | $4,000 | +100.0% | 1,627 | +91.0% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $19,000 | +35.7% | 1,782 | +32.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $108,000 | +13.7% | 3,079 | +9.7% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $94,000 | +42.4% | 17,541 | +16.2% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $247,000 | +20.5% | 6,663 | +17.7% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $13,000 | +160.0% | 41,967 | +405.1% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $63,000 | +21.2% | 1,607 | +23.5% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $906,000 | +3024.1% | 40,510 | +2365.6% | 0.00% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | 412 | +100.0% | 0.00% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $178,000 | +26.2% | 5,448 | +30.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $48,000 | +2.1% | 1,558 | +19.6% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $65,000 | – | 6,683 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $99,000 | +15.1% | 5,181 | +18.2% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $4,000 | +33.3% | 2,652 | +86.9% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $6,000 | – | 1,608 | +100.0% | 0.00% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $91,000 | +9.6% | 10,083 | +3.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $946,000 | +46.2% | 20,790 | +6.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $382,000 | +26.9% | 51,389 | +42.6% | 0.00% | – |
| PZRXQ | Buy | PHASERX INC | $1,000 | -50.0% | 2,844 | +49.5% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $50,000 | +31.6% | 7,648 | +19.9% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $98,000 | +8.9% | 9,682 | +9.5% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $576,000 | +17.6% | 33,365 | +17.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $102,000 | 0.0% | 8,444 | +2.4% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $102,000 | -3.8% | 6,619 | +4.3% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $27,000 | +42.1% | 2,680 | +43.8% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $409,000 | +19.2% | 5,908 | +14.1% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $32,000 | – | 1,212 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $837,000 | +1343.1% | 132,292 | +972.1% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $114,000 | +235.3% | 3,305 | +165.9% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $8,000 | +700.0% | 27,577 | +1776.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $159,000 | +3.2% | 67,480 | +14.7% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $120,000 | +20.0% | 5,149 | +7.1% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $40,000 | +17.6% | 2,140 | +6.8% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $89,000 | +17.1% | 12,911 | +9.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $21,000 | – | 1,015 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $29,000 | – | 2,825 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $33,000 | – | 6,628 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $57,000 | +200.0% | 67,178 | +125.4% | 0.00% | – |
| PBIB | Buy | PORTER BANCORP INC | $31,000 | +181.8% | 2,144 | +117.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $106,000 | +12.8% | 8,601 | +13.8% | 0.00% | – |
| PW | Buy | POWER REIT | $8,000 | 0.0% | 1,316 | +8.3% | 0.00% | – |
| PSMG | New | POWERSHARES ACTIVE MNG ETF Tgrowth multi ast | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $217,000 | – | 8,561 | +100.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,200,000 | +13.2% | 28,392 | +10.7% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $337,000 | +44.6% | 8,526 | +30.6% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $168,000 | +38.8% | 3,743 | +34.2% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $382,000 | +12.7% | 5,406 | +4.4% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $161,000 | +17.5% | 3,713 | +14.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $479,000 | +5.5% | 10,038 | +0.3% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $837,000 | +173.5% | 19,722 | +148.1% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $266,000 | +5.6% | 8,270 | +1.4% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $201,000 | +91.4% | 13,824 | +68.5% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $186,000 | +14.1% | 7,174 | +12.7% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $366,000 | +18.8% | 16,380 | +18.5% | 0.00% | – |
| SPVU | New | POWERSHARES ETF TRUST IIs&p500 enh value | $116,000 | – | 3,325 | +100.0% | 0.00% | – |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $190,000 | +128.9% | 7,971 | +131.8% | 0.00% | – |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $745,000 | +11.4% | 29,881 | +11.3% | 0.00% | – |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $920,000 | +1.0% | 37,311 | +0.2% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $60,000 | +3.4% | 2,511 | +2.4% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $97,000 | +169.4% | 2,116 | +150.1% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $480,000 | +2.8% | 12,940 | +0.5% | 0.00% | – |
| PBEE | New | POWERSHARES ETF TR IIpurebet ftse emg | $0 | – | 15 | +100.0% | 0.00% | – |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $331,000 | +95.9% | 12,314 | +100.5% | 0.00% | – |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $26,000 | +271.4% | 847 | +266.7% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $91,000 | +13.8% | 1,484 | +4.5% | 0.00% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $43,000 | +79.2% | 1,714 | +76.0% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $6,000 | +200.0% | 79 | +203.8% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emg mkt mntm | $24,000 | – | 1,178 | +29350.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p int dev mntm | $11,000 | – | 373 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $796,000 | +580.3% | 51,657 | +556.7% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $790,000 | +18.8% | 15,105 | +12.8% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,169,000 | +16.3% | 18,122 | +9.9% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $15,000 | +36.4% | 4,866 | +22.6% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $37,000 | +27.6% | 20,000 | +33.3% | 0.00% | – | |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $0 | – | 10 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $7,000 | – | 211 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $6,000 | – | 180 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $5,000 | – | 53 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $102,000 | – | 3,014 | +100.0% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $74,000 | – | 1,881 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $952,000 | +305.1% | 23,194 | +359.7% | 0.00% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $73,000 | +21.7% | 3,376 | +11.1% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio nw | $101,000 | – | 3,003 | +100.0% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $145,000 | +14.2% | 1,861 | +21.9% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | +100.0% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SDP | Buy | PROSHARES TRulshrt utils new | $68,000 | +385.7% | 2,706 | +391.1% | 0.00% | – |
| SSG | Buy | PROSHARES TRulshrt semic new | $15,000 | +66.7% | 1,410 | +100.0% | 0.00% | – |
| WYDE | New | PROSHARES TRcds sh na hycr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $338,000 | +865.7% | 16,765 | +575.5% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $385,000 | – | 16,661 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $26,000 | – | 313 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $87,000 | – | 1,557 | +100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $32,000 | 0.0% | 1,390 | +7.8% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $28,000 | +154.5% | 2,393 | +161.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $56,000 | 0.0% | 1,289 | +7.1% | 0.00% | – |
| PST | Buy | PROSHARES TR | $183,000 | +76.0% | 8,477 | +74.2% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $58,000 | +176.2% | 1,180 | +147.4% | 0.00% | – |
| UWM | New | PROSHARES TR | $56,000 | – | 799 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $52,000 | +550.0% | 1,656 | +573.2% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $31,000 | -49.2% | 3,077 | +3.3% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $70,000 | – | 3,042 | +100.0% | 0.00% | – |
| OILU | Buy | PROSHARES TR IIultrapro 3x cr | $143,000 | +180.4% | 3,840 | +87.5% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $54,000 | +390.9% | 8,278 | +536.8% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $75,000 | +400.0% | 3,034 | +574.2% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $92,000 | +46.0% | 2,303 | +48.4% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $64,000 | +56.1% | 3,682 | +53.9% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $36,000 | +157.1% | 1,706 | +168.7% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $8,000 | +60.0% | 208 | +47.5% | 0.00% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $37,000 | +428.6% | 635 | +438.1% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $23,000 | +130.0% | 2,697 | +156.6% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $78,000 | – | 1,180 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $48,000 | +2300.0% | 369 | +1745.0% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $51,000 | -5.6% | 2,655 | +2.2% | 0.00% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $196,000 | +78.2% | 1,502 | +52.6% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $230,000 | – | 2,438 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $217,000 | – | 11,123 | +100.0% | 0.00% | – |
| A186 | Buy | PROSHARES TRultrpro shrt new | $4,000 | -20.0% | 515 | +2.4% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $48,000 | – | 1,564 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $33,000 | – | 1,117 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $61,000 | +662.5% | 3,484 | +741.5% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $40,000 | +53.8% | 2,112 | +71.3% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $35,000 | 0.0% | 2,076 | +13.3% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $65,000 | +116.7% | 2,095 | +128.2% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $38,000 | +100.0% | 1,432 | +140.7% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,076,000 | +3.1% | 16,009 | +4.8% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $44,000 | -10.2% | 5,018 | +9.9% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $85,000 | +16.4% | 2,996 | +16.1% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $35,000 | – | 3,871 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $41,000 | – | 1,489 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $8,000 | +60.0% | 388 | +25.6% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $11,000 | – | 5,928 | +4642.4% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $1,000 | – | 86 | +21.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $22,000 | +340.0% | 835 | +240.8% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $17,000 | +750.0% | 15,570 | +789.7% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $80,000 | – | 2,400 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $183,000 | +25.3% | 21,928 | +12.6% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,155,000 | +12.9% | 72,838 | +13.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $72,000 | +166.7% | 1,670 | +181.1% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $89,000 | +50.8% | 2,288 | +34.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $24,000 | +300.0% | 2,222 | +298.2% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $228,000 | +39.0% | 4,202 | +34.2% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $25,000 | – | 1,172 | +100.0% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $10,000 | +42.9% | 5,645 | +12.9% | 0.00% | – |
| QD | New | QUDIAN INCadr | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $50,000 | +150.0% | 8,909 | +170.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $14,000 | +55.6% | 1,732 | +30.7% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $66,000 | +10.0% | 5,618 | +44.8% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $76,000 | -43.7% | 202,778 | +9.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $210,000 | +204.3% | 7,515 | +166.5% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $28,000 | +64.7% | 4,425 | +45.7% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $24,000 | +71.4% | 5,407 | +46.3% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $348,000 | +43.8% | 10,694 | +27.5% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $9,000 | +350.0% | 3,357 | +235.7% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $954,000 | +42.2% | 35,229 | +49.8% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $234,000 | – | 8,666 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $62,000 | +14.8% | 1,050 | +1.3% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $9,000 | +80.0% | 8,000 | +100.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INC | $488,000 | -7.2% | 118,988 | +2.9% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $9,000 | – | 15,341 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $8,000 | +100.0% | 7,620 | +178.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $77,000 | +10.0% | 7,600 | +25.1% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $219,000 | +44.1% | 15,396 | +35.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $2,000 | +100.0% | 296 | +49.5% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $48,000 | +9.1% | 832 | +2.5% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,000 | 0.0% | 5,033 | +71.6% | 0.00% | – |
| RAND | New | RAND CAP CORP | $5,000 | – | 1,669 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $235,000 | +9.3% | 12,584 | +3.2% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $19,000 | – | 100 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $186,000 | +42.0% | 3,829 | +86.3% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $53,000 | +307.7% | 3,196 | +291.2% | 0.00% | – |
| RGSEQ | Buy | REAL GOODS SOLAR INCcl a 2017 | $51,000 | – | 34,468 | +3446700.0% | 0.00% | – |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $155,000 | +15400.0% | 5,951 | +11568.6% | 0.00% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $19,000 | – | 590 | +100.0% | 0.00% | – |
| GARD | Buy | REALITY SHS ETF TRdivcon div etf | $67,000 | +11.7% | 2,700 | +1.9% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $29,000 | +16.0% | 8,439 | +63.5% | 0.00% | – |
| RP | Buy | REALPAGE INC | $700,000 | +180.0% | 15,819 | +152.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $99,000 | +35.6% | 3,475 | +46.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $9,000 | +80.0% | 926 | +69.3% | 0.00% | – |
| Buy | RED HAT INCnote 0.250%10/0 | $16,000 | +220.0% | 10,000 | +233.3% | 0.00% | – | |
| RLH | Buy | RED LION HOTELS CORP | $29,000 | +480.0% | 2,949 | +391.5% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $1,151,000 | – | 50,000 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $115,000 | – | 5,000 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $7,000 | – | 42,491 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $19,000 | – | 18,369 | +5500.3% | 0.00% | – |
| REIS | Buy | REIS INC | $38,000 | +171.4% | 1,822 | +131.2% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a new | $10,000 | +400.0% | 903 | +401.7% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $14,000 | +75.0% | 13,602 | +111.3% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $2,000 | – | 1,501 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $6,000 | – | 8,861 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $85,000 | +32.8% | 2,380 | +2.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $5,000 | – | 1,076 | +100.0% | 0.00% | – |
| REXXQ | Buy | REX ENERGY CORPORATION | $8,000 | +60.0% | 6,049 | +188.3% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $2,000 | – | 961 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $270,000 | +4.2% | 10,351 | +1.5% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $257,000 | – | 8,852 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $415,000 | – | 53,735 | +100.0% | 0.00% | – |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $0 | – | 4,000 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $18,000 | – | 2,615 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $794,000 | +2735.7% | 204,546 | +1739.4% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $7,000 | – | 872 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $615,000 | +369.5% | 12,701 | +303.6% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $170,000 | – | 5,977 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $9,000 | – | 620 | +100.0% | 0.00% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $12,000 | +50.0% | 33,958 | +60.9% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $167,000 | +25.6% | 8,750 | +27.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $54,000 | 0.0% | 7,021 | +22.8% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $32,000 | +255.6% | 2,679 | +259.1% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $313,000 | – | 39,800 | +70971.4% | 0.00% | – |
| ROSUQ | Buy | ROSEHILL RES INCunit 12/31/2020 | $5,000 | +150.0% | 634 | +170.9% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $68,000 | +106.1% | 5,413 | +67.4% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $1,035,000 | – | 12,900 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $447,000 | +77.4% | 41,351 | +69.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $29,000 | +61.1% | 3,561 | +63.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $120,000 | -46.4% | 64,288 | +11.5% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $996,000 | +1160.8% | 41,667 | +1277.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $23,000 | +109.1% | 467 | +81.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $842,000 | – | 10,000 | +100.0% | 0.00% | – |
| OEW | Buy | RYDEX ETF TRUSTguggenheim s&p | $90,000 | +4400.0% | 2,749 | +3771.8% | 0.00% | – |
| EWRE | Buy | RYDEX ETF TRUSTguggenheim sp | $340,000 | +5.3% | 12,225 | +2.7% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $194,000 | +14.8% | 1,725 | +6.3% | 0.00% | – |
| SBFGP | New | SB FINL GROUP INC | $6,000 | – | 328 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $983,000 | – | 5,800 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $33,000 | +560.0% | 2,240 | +515.4% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $95,000 | +26.7% | 4,280 | +1.5% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $32,000 | +300.0% | 4,831 | +141.6% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $46,000 | +58.6% | 943 | +82.8% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $18,000 | – | 506 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $349,000 | +6.7% | 3,884 | +2.4% | 0.00% | – |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p1500vl | $145,000 | +52.6% | 1,423 | +43.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $171,000 | +5.6% | 5,160 | +500.0% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $809,000 | +287.1% | 20,107 | +287.5% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $149,000 | – | 1,994 | +100.0% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p internet etf | $43,000 | +104.8% | 632 | +121.8% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $149,000 | +254.8% | 1,300 | +233.3% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,212,000 | +3.4% | 17,111 | +1.6% | 0.00% | -100.0% |
| ONEO | Buy | SPDR SER TRrussell momentum | $40,000 | +90.5% | 553 | +94.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $57,000 | – | 738 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $4,000 | – | 182 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $311,000 | +1051.9% | 8,369 | +1141.7% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $2,000 | – | 1,855 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $18,000 | +260.0% | 4,550 | +176.1% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $667,000 | +15.0% | 14,959 | +5.3% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $282,000 | – | 15,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $191,000 | +124.7% | 9,305 | +98.5% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $21,000 | +600.0% | 5,209 | +793.5% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $375,000 | +30.2% | 4,672 | +23.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $46,000 | +1050.0% | 1,133 | +1118.3% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $32,000 | +77.8% | 724 | +85.6% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $113,000 | +105.5% | 13,689 | +95.4% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $902,000 | +2100.0% | 169,929 | +1903.9% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $14,000 | +1300.0% | 17,800 | +4584.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $439,000 | +23.0% | 11,263 | +30.6% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $35,000 | +12.9% | 92,297 | +7.8% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $165,000 | +23.1% | 7,347 | +18.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $198,000 | -10.0% | 5,534 | +9.6% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $5,000 | – | 1,944 | +1361.7% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $612,000 | +52.2% | 20,617 | +46.9% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $90,000 | +34.3% | 2,514 | +31.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,200,000 | +16.2% | 32,757 | +13.6% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $13,000 | – | 1,108 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $16,000 | – | 1,178 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $39,000 | – | 9 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $5,000 | – | 1,210 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $178,000 | +8.5% | 7,051 | +2.5% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $598,000 | +133.6% | 167,100 | +377.4% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $13,000 | – | 4,955 | +6781.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $20,000 | +17.6% | 2,009 | +29.4% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,106,000 | +444.8% | 124,714 | +660.3% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $13,000 | +18.2% | 2,492 | +19.6% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $18,000 | +125.0% | 1,455 | +105.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $31,000 | -38.0% | 3,150 | +15.2% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,184,000 | +123.0% | 138,358 | +44.7% | 0.00% | – |
| SEND | New | SENDGRID INC | $79,000 | – | 3,266 | +100.0% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $39,000 | +2.6% | 1,134 | +4.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $403,000 | -1.9% | 13,117 | +10.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,088,000 | +70.0% | 14,874 | +78.9% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $64,000 | +236.8% | 33,666 | +452.4% | 0.00% | – |
| SSC | Buy | SEVEN STARS CLOUD GROUP INC | $182,000 | +1037.5% | 39,625 | +558.1% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $6,000 | – | 1,458 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $766,000 | -3.5% | 22,652 | +6.1% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
| TYHT | Buy | SHINECO INC | $11,000 | +57.1% | 4,763 | +85.9% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $155,000 | – | 11,000 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $307,000 | +47.6% | 7,130 | +14.2% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $18,000 | – | 1,306 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $55,000 | +5.8% | 2,066 | +8.8% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $54,000 | -1.8% | 2,973 | +19.5% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $2,000 | – | 636 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $238,000 | +4.8% | 11,634 | +10.2% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $29,000 | +222.2% | 4,158 | +211.7% | 0.00% | – |
| SGLBW | New | SIGMA LABS INC*w exp 02/15/202 | $2,000 | – | 3,556 | +100.0% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $3,000 | +50.0% | 1,609 | +67.4% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $50,000 | +61.3% | 4,926 | +33.4% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $1,024,000 | – | 11,600 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,105,000 | +23.6% | 20,874 | +12.1% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $31,000 | +158.3% | 11,732 | +153.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $109,000 | +98.2% | 3,664 | +62.3% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $977,000 | +211.1% | 17,032 | +165.6% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $66,000 | +94.1% | 4,102 | +87.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $571,000 | +31.3% | 10,013 | +37.6% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $168,000 | – | 25,000 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $180,000 | +14.6% | 13,978 | +8.1% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $8,000 | +14.3% | 8,031 | +58.6% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $266,000 | – | 7,087 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $656,000 | +14.1% | 18,741 | +18.7% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $17,000 | +1600.0% | 1,907 | +2197.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $122,000 | +258.8% | 5,643 | +301.9% | 0.00% | – |
| SND | Buy | SMART SAND INC | $293,000 | +1623.5% | 33,755 | +1250.2% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $11,000 | – | 3,764 | +100.0% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $3,000 | – | 1,049 | +774.2% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $129,000 | +163.3% | 2,973 | +232.6% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $18,000 | – | 1,513 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $76,000 | +94.9% | 3,526 | +57.1% | 0.00% | – |
| SLNOW | New | SOLENO THERAPEUTICS INC*w exp 11/12/201 | $2,000 | – | 10,418 | +100.0% | 0.00% | – |
| SNGXW | New | SOLIGENIX INC*w exp 11/14/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $37,000 | – | 2,007 | +9022.7% | 0.00% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $24,000 | +380.0% | 4,444 | +344.4% | 0.00% | – |
| SNOAW | Buy | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $2,000 | +100.0% | 3,707 | +7.4% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $88,000 | +2833.3% | 23,210 | +1447.3% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $551,000 | +20.3% | 85,417 | +9.9% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $963,000 | +10.9% | 23,632 | +9.6% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $61,000 | -7.6% | 36,188 | +28.7% | 0.00% | – |
| SO | New | SOUTHERN COcall | $188,000 | – | 3,900 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $32,000 | +77.8% | 774 | +58.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $34,000 | +30.8% | 911 | +26.9% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $42,000 | +121.1% | 2,638 | +132.8% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $18,000 | +350.0% | 757 | +335.1% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $7,000 | – | 590 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $46,000 | +155.6% | 2,942 | +83.5% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $246,000 | – | 13,000 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $122,000 | +2.5% | 6,462 | +16.2% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $4,000 | – | 1,737 | +100.0% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $158,000 | +203.8% | 113,095 | +222.9% | 0.00% | – |
| SR | New | SPIRE INCcall | $225,000 | – | 3,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $341,000 | – | 39,800 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $122,000 | +16.2% | 7,800 | +14.1% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $51,000 | +121.7% | 3,245 | +72.3% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $176,000 | +5.4% | 3,916 | +13.3% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $142,000 | +2.9% | 1,398 | +7.2% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $5,000 | -16.7% | 5,576 | +13.8% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,041,000 | -3.6% | 96,867 | +1.8% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $50,000 | +47.1% | 1,705 | +32.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $410,000 | – | 9,500 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $70,000 | +29.6% | 60,371 | +44.2% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $4,000 | – | 5,010 | +4910.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $181,000 | +69.2% | 11,573 | +19.8% | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $183,000 | – | 3,463 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $954,000 | +500.0% | 58,582 | +462.7% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $398,000 | +314.6% | 9,417 | +271.8% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $66,000 | – | 2,564 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $796,000 | +1.5% | 50,015 | +7.6% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $398,000 | +23.2% | 25,586 | +27.9% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $5,000 | +400.0% | 4,009 | +529.4% | 0.00% | – |
| HUSE | Buy | STRATEGY SHSus mkt rot strat | $42,000 | +13.5% | 1,096 | +15.4% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $9,000 | – | 5,539 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $186,000 | +132.5% | 15,551 | +76.6% | 0.00% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $14,000 | +75.0% | 2,333 | +34.6% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $10,000 | +400.0% | 10,000 | +400.0% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $829,000 | +91.0% | 974,000 | +84.1% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $324,000 | +37.9% | 54,900 | +29.5% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $1,040,000 | – | 16,100 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $184,000 | +26.9% | 8,791 | +34.6% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $4,000 | – | 3,911 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $422,000 | +133.1% | 19,542 | +135.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $11,000 | – | 4,709 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $109,000 | +23.9% | 3,917 | +37.8% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $34,000 | +25.9% | 1,274 | +12.8% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $241,000 | +99.2% | 15,937 | +106.6% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $56,000 | +19.1% | 6,240 | +9.7% | 0.00% | – |
| EEH | Buy | SWEDISH EXPT CR CORPelement usetn22 | $8,000 | +14.3% | 400 | +0.3% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $82,000 | +46.4% | 13,725 | +48.8% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $182,000 | +1.7% | 14,245 | +1.9% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $163,000 | – | 8,953 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $781,000 | +3.2% | 8,403 | +2.3% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $9,000 | – | 3,192 | +100.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $9,000 | +12.5% | 6,488 | +19.5% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $35,000 | +118.8% | 3,514 | +220.3% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INCput | $23,000 | – | 2,400 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $97,000 | +76.4% | 2,922 | +39.8% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $36,000 | +80.0% | 1,775 | +12.7% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $44,000 | +15.8% | 2,967 | +25.2% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $88,000 | +23.9% | 5,220 | +28.6% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $778,000 | +2678.6% | 38,030 | +2927.9% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $18,000 | +350.0% | 962 | +362.5% | 0.00% | – |
| TSRI | Buy | TSR INC | $17,000 | +325.0% | 3,212 | +226.4% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $61,000 | +281.2% | 2,173 | +271.5% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $11,000 | 0.0% | 6,635 | +1.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $90,000 | – | 38,225 | +100.0% | 0.00% | – |
| TPIV | Buy | TAPIMMUNE INC | $9,000 | +50.0% | 2,362 | +14.7% | 0.00% | – |
| Buy | TARENA INTL INCadr | $292,000 | +32.7% | 19,498 | +29.2% | 0.00% | – | |
| Buy | TARGACEPT INCnote 2/1 | $2,000 | +100.0% | 1,540 | +54.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $820,000 | +2462.5% | 33,514 | +2227.4% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $683,000 | +30.8% | 6,968 | +18.5% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $2,000 | 0.0% | 646 | +0.2% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $549,000 | +1.7% | 26,445 | +3.2% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $6,000 | – | 2,329 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $2,000 | – | 613 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $174,000 | +117.5% | 4,742 | +82.2% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $232,000 | +163.6% | 63,990 | +386.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $210,000 | +100.0% | 21,562 | +119.1% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,056,000 | +10.5% | 49,060 | +6.8% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $245,000 | +6.1% | 14,932 | +6.4% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $149,000 | +16.4% | 4,674 | +3.2% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $357,000 | +54.5% | 9,283 | +35.7% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $40,000 | +90.5% | 4,401 | +100.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc. #1
- UBS Swiss Financial Advisors AG #17
- UBS AG New York Branch #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 3/A | 2024-05-03 |
| 4 | 2024-05-03 |
| 3 | 2024-05-01 |
| 4/A | 2024-04-18 |
View UBS Group AG'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.